Filed: 4/12/2024ACC: 0001213900-24-032569
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $520.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$520.97M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
STOCK$462.97M88.9%
ETF$47.91M9.2%
ADR$6.69M1.3%
CEF$2.98M0.6%
REIT$416.0K0.1%
Portfolio Concentration
Top 3$64.88M12.5%
4–10$107.36M20.6%
11–25$160.56M30.8%
Rest$188.17M36.1%
Top 3 weight
12.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
ALPHABET INC CAP STK CL A
SOLEShares147.34K
TypeSH
Market value$23.49M
4.51%
Sole
147.34K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares127.99K
TypeSH
Market value$22.40M
4.30%
Sole
127.99K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares100.47K
TypeSH
Market value$18.99M
3.65%
Sole
100.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares153.29K
TypeSH
Market value$18.67M
3.58%
Sole
153.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares84.52K
TypeSH
Market value$16.52M
3.17%
Sole
84.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares72.13K
TypeSH
Market value$15.74M
3.02%
Sole
72.13K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares63.45K
TypeSH
Market value$14.94M
2.87%
Sole
63.45K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares86.77K
TypeSH
Market value$14.54M
2.79%
Sole
86.77K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares133.83K
TypeSH
Market value$13.77M
2.64%
Sole
133.83K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares165.65K
TypeSH
Market value$13.19M
2.53%
Sole
165.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares179.01K
TypeSH
Market value$12.64M
2.43%
Sole
179.01K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares147.22K
TypeSH
Market value$12.21M
2.34%
Sole
147.22K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares39.78K
TypeSH
Market value$12.05M
2.31%
Sole
39.78K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.30K
TypeSH
Market value$12.03M
2.31%
Sole
15.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares21.43K
TypeSH
Market value$11.10M
2.13%
Sole
21.43K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares56.25K
TypeSH
Market value$11.07M
2.13%
Sole
56.25K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares99.31K
TypeSH
Market value$11.06M
2.12%
Sole
99.31K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares79.37K
TypeSH
Market value$10.55M
2.03%
Sole
79.37K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares148.25K
TypeSH
Market value$10.52M
2.02%
Sole
148.25K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares354.92K
TypeSH
Market value$10.37M
1.99%
Sole
354.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares21.96K
TypeSH
Market value$9.70M
1.86%
Sole
21.96K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares192.66K
TypeSH
Market value$9.54M
1.83%
Sole
192.66K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares46.57K
TypeSH
Market value$9.43M
1.81%
Sole
46.57K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares113.78K
TypeSH
Market value$9.35M
1.79%
Sole
113.78K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares128.16K
TypeSH
Market value$8.94M
1.72%
Sole
128.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 147.34K | SH | $23.49M 4.51% | 147.34K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 127.99K | SH | $22.40M 4.30% | 127.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 100.47K | SH | $18.99M 3.65% | 100.47K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 153.29K | SH | $18.67M 3.58% | 153.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 84.52K | SH | $16.52M 3.17% | 84.52K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 72.13K | SH | $15.74M 3.02% | 72.13K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 63.45K | SH | $14.94M 2.87% | 63.45K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 86.77K | SH | $14.54M 2.79% | 86.77K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 133.83K | SH | $13.77M 2.64% | 133.83K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 165.65K | SH | $13.19M 2.53% | 165.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 179.01K | SH | $12.64M 2.43% | 179.01K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 147.22K | SH | $12.21M 2.34% | 147.22K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 39.78K | SH | $12.05M 2.31% | 39.78K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.30K | SH | $12.03M 2.31% | 15.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.43K | SH | $11.10M 2.13% | 21.43K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 56.25K | SH | $11.07M 2.13% | 56.25K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | Stock | 99.31K | SH | $11.06M 2.12% | 99.31K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 79.37K | SH | $10.55M 2.03% | 79.37K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 148.25K | SH | $10.52M 2.02% | 148.25K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 354.92K | SH | $10.37M 1.99% | 354.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 21.96K | SH | $9.70M 1.86% | 21.96K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 192.66K | SH | $9.54M 1.83% | 192.66K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 46.57K | SH | $9.43M 1.81% | 46.57K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 113.78K | SH | $9.35M 1.79% | 113.78K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 128.16K | SH | $8.94M 1.72% | 128.16K | 0.00 | 0.00 |
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