Filed: 5/23/2024ACC: 0001213900-24-046282
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $390.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$390.63M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
STOCK$346.37M88.7%
ETF$34.35M8.8%
ADR$6.89M1.8%
CEF$2.73M0.7%
REIT$290.3K0.1%
Portfolio Concentration
Top 3$48.36M12.4%
4–10$76.19M19.5%
11–25$117.04M30.0%
Rest$149.04M38.2%
Top 3 weight
12.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
APPLE INC COM
SOLEShares149.52K
TypeSH
Market value$20.44M
5.23%
Sole
149.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares184.79K
TypeSH
Market value$15.83M
4.05%
Sole
184.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares23.54K
TypeSH
Market value$12.09M
3.09%
Sole
23.54K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares78.44K
TypeSH
Market value$12.01M
3.08%
Sole
78.44K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares45.77K
TypeSH
Market value$11.75M
3.01%
Sole
45.77K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares214.41K
TypeSH
Market value$11.24M
2.88%
Sole
214.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.09K
TypeSH
Market value$11.09M
2.84%
Sole
5.09K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares114.21K
TypeSH
Market value$10.58M
2.71%
Sole
114.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.63K
TypeSH
Market value$10.05M
2.57%
Sole
26.63K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares54.15K
TypeSH
Market value$9.46M
2.42%
Sole
54.15K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares38.43K
TypeSH
Market value$9.29M
2.38%
Sole
38.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares64.13K
TypeSH
Market value$8.89M
2.28%
Sole
64.13K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares91.50K
TypeSH
Market value$8.75M
2.24%
Sole
91.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares77.24K
TypeSH
Market value$8.70M
2.23%
Sole
77.24K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares49.38K
TypeSH
Market value$8.58M
2.20%
Sole
49.38K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares13.20K
TypeSH
Market value$8.04M
2.06%
Sole
13.20K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares126.06K
TypeSH
Market value$7.92M
2.03%
Sole
126.06K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares164.61K
TypeSH
Market value$7.81M
2.00%
Sole
164.61K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares180.96K
TypeSH
Market value$7.56M
1.93%
Sole
180.96K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares303.96K
TypeSH
Market value$7.41M
1.90%
Sole
303.96K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares40.30K
TypeSH
Market value$7.20M
1.84%
Sole
40.30K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares163.91K
TypeSH
Market value$6.99M
1.79%
Sole
163.91K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares34.77K
TypeSH
Market value$6.73M
1.72%
Sole
34.77K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares63.06K
TypeSH
Market value$6.70M
1.71%
Sole
63.06K
Shared
0.00
None
0.00
DIAGEO PLC SPON ADR NEW
SOLEShares37.22K
TypeSH
Market value$6.48M
1.66%
Sole
37.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 149.52K | SH | $20.44M 5.23% | 149.52K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 184.79K | SH | $15.83M 4.05% | 184.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 23.54K | SH | $12.09M 3.09% | 23.54K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 78.44K | SH | $12.01M 3.08% | 78.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 45.77K | SH | $11.75M 3.01% | 45.77K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 214.41K | SH | $11.24M 2.88% | 214.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.09K | SH | $11.09M 2.84% | 5.09K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 114.21K | SH | $10.58M 2.71% | 114.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.63K | SH | $10.05M 2.57% | 26.63K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 54.15K | SH | $9.46M 2.42% | 54.15K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 38.43K | SH | $9.29M 2.38% | 38.43K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 64.13K | SH | $8.89M 2.28% | 64.13K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | Stock | 91.50K | SH | $8.75M 2.24% | 91.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 77.24K | SH | $8.70M 2.23% | 77.24K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 49.38K | SH | $8.58M 2.20% | 49.38K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 13.20K | SH | $8.04M 2.06% | 13.20K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 126.06K | SH | $7.92M 2.03% | 126.06K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 164.61K | SH | $7.81M 2.00% | 164.61K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 180.96K | SH | $7.56M 1.93% | 180.96K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 303.96K | SH | $7.41M 1.90% | 303.96K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 40.30K | SH | $7.20M 1.84% | 40.30K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 163.91K | SH | $6.99M 1.79% | 163.91K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 34.77K | SH | $6.73M 1.72% | 34.77K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 63.06K | SH | $6.70M 1.71% | 63.06K | 0.00 | 0.00 |
DIAGEO PLC SPON ADR NEWSOLE | ADR | 37.22K | SH | $6.48M 1.66% | 37.22K | 0.00 | 0.00 |
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