Filed: 5/23/2024ACC: 0001213900-24-046289
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $416.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$416.12M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
STOCK$371.63M89.3%
ETF$34.11M8.2%
ADR$7.68M1.8%
CEF$2.44M0.6%
REIT$273.4K0.1%
Portfolio Concentration
Top 3$54.78M13.2%
4–10$78.45M18.9%
11–25$136.13M32.7%
Rest$146.76M35.3%
Top 3 weight
13.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
EXXON MOBIL CORP COM
SOLEShares188.79K
TypeSH
Market value$20.82M
5.00%
Sole
188.79K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares160.20K
TypeSH
Market value$20.81M
5.00%
Sole
160.20K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares81.33K
TypeSH
Market value$13.14M
3.16%
Sole
81.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares49.53K
TypeSH
Market value$11.88M
2.85%
Sole
49.53K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares225.61K
TypeSH
Market value$11.56M
2.78%
Sole
225.61K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares56.39K
TypeSH
Market value$11.24M
2.70%
Sole
56.39K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares51.87K
TypeSH
Market value$11.12M
2.67%
Sole
51.87K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares119.02K
TypeSH
Market value$11.09M
2.67%
Sole
119.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares20.37K
TypeSH
Market value$10.80M
2.59%
Sole
20.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares80.30K
TypeSH
Market value$10.77M
2.59%
Sole
80.30K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares125.95K
TypeSH
Market value$10.46M
2.51%
Sole
125.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.58K
TypeSH
Market value$10.16M
2.44%
Sole
26.58K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares13.92K
TypeSH
Market value$9.86M
2.37%
Sole
13.92K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares41.08K
TypeSH
Market value$9.84M
2.36%
Sole
41.08K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares134.94K
TypeSH
Market value$9.77M
2.35%
Sole
134.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares65.93K
TypeSH
Market value$9.74M
2.34%
Sole
65.93K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares95.87K
TypeSH
Market value$9.54M
2.29%
Sole
95.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares103.22K
TypeSH
Market value$9.11M
2.19%
Sole
103.22K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares35.97K
TypeSH
Market value$8.71M
2.09%
Sole
35.97K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares41.63K
TypeSH
Market value$8.67M
2.08%
Sole
41.63K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares188.98K
TypeSH
Market value$8.64M
2.08%
Sole
188.98K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares176.34K
TypeSH
Market value$8.40M
2.02%
Sole
176.34K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares327.66K
TypeSH
Market value$7.90M
1.90%
Sole
327.66K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares91.61K
TypeSH
Market value$7.70M
1.85%
Sole
91.61K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares177.45K
TypeSH
Market value$7.64M
1.83%
Sole
177.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 188.79K | SH | $20.82M 5.00% | 188.79K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 160.20K | SH | $20.81M 5.00% | 160.20K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 81.33K | SH | $13.14M 3.16% | 81.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 49.53K | SH | $11.88M 2.85% | 49.53K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 225.61K | SH | $11.56M 2.78% | 225.61K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 56.39K | SH | $11.24M 2.70% | 56.39K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 51.87K | SH | $11.12M 2.67% | 51.87K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 119.02K | SH | $11.09M 2.67% | 119.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 20.37K | SH | $10.80M 2.59% | 20.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 80.30K | SH | $10.77M 2.59% | 80.30K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 125.95K | SH | $10.46M 2.51% | 125.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.58K | SH | $10.16M 2.44% | 26.58K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 13.92K | SH | $9.86M 2.37% | 13.92K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 41.08K | SH | $9.84M 2.36% | 41.08K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 134.94K | SH | $9.77M 2.35% | 134.94K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 65.93K | SH | $9.74M 2.34% | 65.93K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | Stock | 95.87K | SH | $9.54M 2.29% | 95.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 103.22K | SH | $9.11M 2.19% | 103.22K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 35.97K | SH | $8.71M 2.09% | 35.97K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 41.63K | SH | $8.67M 2.08% | 41.63K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 188.98K | SH | $8.64M 2.08% | 188.98K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 176.34K | SH | $8.40M 2.02% | 176.34K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 327.66K | SH | $7.90M 1.90% | 327.66K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 91.61K | SH | $7.70M 1.85% | 91.61K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 177.45K | SH | $7.64M 1.83% | 177.45K | 0.00 | 0.00 |
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