Filed: 5/23/2024ACC: 0001213900-24-046286
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $374.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$374.07M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
STOCK$332.07M88.8%
ETF$32.31M8.6%
ADR$6.97M1.9%
CEF$2.45M0.7%
REIT$262.6K0.1%
Portfolio Concentration
Top 3$49.14M13.1%
4–10$72.72M19.4%
11–25$119.64M32.0%
Rest$132.57M35.4%
Top 3 weight
13.1%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC COM
SOLEShares155.75K
TypeSH
Market value$21.52M
5.75%
Sole
155.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares187.93K
TypeSH
Market value$16.41M
4.39%
Sole
187.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares48.12K
TypeSH
Market value$11.21M
3.00%
Sole
48.12K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares115.87K
TypeSH
Market value$11.05M
2.95%
Sole
115.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares96.49K
TypeSH
Market value$10.90M
2.91%
Sole
96.49K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares81.01K
TypeSH
Market value$10.87M
2.91%
Sole
81.01K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares54.95K
TypeSH
Market value$10.32M
2.76%
Sole
54.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares19.84K
TypeSH
Market value$10.02M
2.68%
Sole
19.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares103.09K
TypeSH
Market value$9.86M
2.64%
Sole
103.09K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares221.58K
TypeSH
Market value$9.70M
2.59%
Sole
221.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.59K
TypeSH
Market value$9.50M
2.54%
Sole
26.59K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares122.30K
TypeSH
Market value$9.21M
2.46%
Sole
122.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares65.07K
TypeSH
Market value$8.78M
2.35%
Sole
65.07K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares50.61K
TypeSH
Market value$8.45M
2.26%
Sole
50.61K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares136.65K
TypeSH
Market value$8.31M
2.22%
Sole
136.64K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares39.84K
TypeSH
Market value$8.28M
2.21%
Sole
39.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares78.44K
TypeSH
Market value$8.20M
2.19%
Sole
78.44K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares95.41K
TypeSH
Market value$8.18M
2.19%
Sole
95.41K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares176.26K
TypeSH
Market value$7.67M
2.05%
Sole
176.26K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares185.19K
TypeSH
Market value$7.48M
2.00%
Sole
185.19K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares313.56K
TypeSH
Market value$7.46M
1.99%
Sole
313.56K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares13.54K
TypeSH
Market value$7.45M
1.99%
Sole
13.54K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares35.17K
TypeSH
Market value$7.16M
1.91%
Sole
35.16K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares171.32K
TypeSH
Market value$6.85M
1.83%
Sole
171.32K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares40.64K
TypeSH
Market value$6.67M
1.78%
Sole
40.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 155.75K | SH | $21.52M 5.75% | 155.75K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 187.93K | SH | $16.41M 4.39% | 187.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 48.12K | SH | $11.21M 3.00% | 48.12K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 115.87K | SH | $11.05M 2.95% | 115.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 96.49K | SH | $10.90M 2.91% | 96.49K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 81.01K | SH | $10.87M 2.91% | 81.01K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 54.95K | SH | $10.32M 2.76% | 54.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 19.84K | SH | $10.02M 2.68% | 19.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 103.09K | SH | $9.86M 2.64% | 103.09K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 221.58K | SH | $9.70M 2.59% | 221.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.59K | SH | $9.50M 2.54% | 26.59K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 122.30K | SH | $9.21M 2.46% | 122.30K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 65.07K | SH | $8.78M 2.35% | 65.07K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 50.61K | SH | $8.45M 2.26% | 50.61K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 136.65K | SH | $8.31M 2.22% | 136.64K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 39.84K | SH | $8.28M 2.21% | 39.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 78.44K | SH | $8.20M 2.19% | 78.44K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | Stock | 95.41K | SH | $8.18M 2.19% | 95.41K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 176.26K | SH | $7.67M 2.05% | 176.26K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 185.19K | SH | $7.48M 2.00% | 185.19K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 313.56K | SH | $7.46M 1.99% | 313.56K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 13.54K | SH | $7.45M 1.99% | 13.54K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 35.17K | SH | $7.16M 1.91% | 35.16K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 171.32K | SH | $6.85M 1.83% | 171.32K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 40.64K | SH | $6.67M 1.78% | 40.64K | 0.00 | 0.00 |
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