Filed: 5/23/2024ACC: 0001213900-24-046280
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $451.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$451.34M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
STOCK$397.73M88.1%
ETF$42.81M9.5%
ADR$7.52M1.7%
CEF$2.95M0.7%
REIT$329.9K0.1%
Portfolio Concentration
Top 3$53.31M11.8%
4–10$81.76M18.1%
11–25$137.12M30.4%
Rest$179.16M39.7%
Top 3 weight
11.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
APPLE INC COM
SOLEShares144.10K
TypeSH
Market value$25.16M
5.57%
Sole
144.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares175.19K
TypeSH
Market value$14.47M
3.21%
Sole
175.19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares44.36K
TypeSH
Market value$13.68M
3.03%
Sole
44.36K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.82K
TypeSH
Market value$13.41M
2.97%
Sole
4.82K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares77.60K
TypeSH
Market value$12.58M
2.79%
Sole
77.60K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares161.37K
TypeSH
Market value$11.70M
2.59%
Sole
161.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares60.28K
TypeSH
Market value$11.27M
2.50%
Sole
60.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares21.80K
TypeSH
Market value$11.12M
2.46%
Sole
21.80K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares107.49K
TypeSH
Market value$10.88M
2.41%
Sole
107.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares23.93K
TypeSH
Market value$10.81M
2.39%
Sole
23.93K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares206.69K
TypeSH
Market value$10.70M
2.37%
Sole
206.69K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares50.86K
TypeSH
Market value$10.28M
2.28%
Sole
50.86K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares86.68K
TypeSH
Market value$10.24M
2.27%
Sole
86.68K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.08K
TypeSH
Market value$10.03M
2.22%
Sole
3.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares73.54K
TypeSH
Market value$10.03M
2.22%
Sole
73.54K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares12.21K
TypeSH
Market value$9.33M
2.07%
Sole
12.21K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares47.13K
TypeSH
Market value$9.17M
2.03%
Sole
47.13K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares36.71K
TypeSH
Market value$9.12M
2.02%
Sole
36.71K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares172.17K
TypeSH
Market value$9.00M
1.99%
Sole
172.17K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares157.88K
TypeSH
Market value$8.95M
1.98%
Sole
157.88K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares154.45K
TypeSH
Market value$8.61M
1.91%
Sole
154.45K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares120.20K
TypeSH
Market value$8.45M
1.87%
Sole
120.20K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares37.72K
TypeSH
Market value$8.40M
1.86%
Sole
37.72K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares291.19K
TypeSH
Market value$7.52M
1.67%
Sole
291.19K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC COM
SOLEShares98.99K
TypeSH
Market value$7.28M
1.61%
Sole
98.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 144.10K | SH | $25.16M 5.57% | 144.10K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 175.19K | SH | $14.47M 3.21% | 175.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 44.36K | SH | $13.68M 3.03% | 44.36K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.82K | SH | $13.41M 2.97% | 4.82K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 77.60K | SH | $12.58M 2.79% | 77.60K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 161.37K | SH | $11.70M 2.59% | 161.37K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 60.28K | SH | $11.27M 2.50% | 60.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 21.80K | SH | $11.12M 2.46% | 21.80K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 107.49K | SH | $10.88M 2.41% | 107.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 23.93K | SH | $10.81M 2.39% | 23.93K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 206.69K | SH | $10.70M 2.37% | 206.69K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 50.86K | SH | $10.28M 2.28% | 50.86K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | Stock | 86.68K | SH | $10.24M 2.27% | 86.68K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 3.08K | SH | $10.03M 2.22% | 3.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 73.54K | SH | $10.03M 2.22% | 73.54K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 12.21K | SH | $9.33M 2.07% | 12.21K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 47.13K | SH | $9.17M 2.03% | 47.13K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 36.71K | SH | $9.12M 2.02% | 36.71K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 172.17K | SH | $9.00M 1.99% | 172.17K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 157.88K | SH | $8.95M 1.98% | 157.88K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 154.45K | SH | $8.61M 1.91% | 154.45K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 120.20K | SH | $8.45M 1.87% | 120.20K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 37.72K | SH | $8.40M 1.86% | 37.72K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 291.19K | SH | $7.52M 1.67% | 291.19K | 0.00 | 0.00 |
DUPONT DE NEMOURS INC COMSOLE | Stock | 98.99K | SH | $7.28M 1.61% | 98.99K | 0.00 | 0.00 |
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