Filed: 5/23/2024ACC: 0001213900-24-046292
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $417.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$417.91M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
STOCK$372.09M89.0%
ETF$35.14M8.4%
ADR$8.16M2.0%
CEF$2.22M0.5%
REIT$290.7K0.1%
Portfolio Concentration
Top 3$57.33M13.7%
4–10$86.71M20.7%
11–25$133.46M31.9%
Rest$140.41M33.6%
Top 3 weight
13.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC COM
SOLEShares161.13K
TypeSH
Market value$26.57M
6.36%
Sole
161.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares147.19K
TypeSH
Market value$16.14M
3.86%
Sole
147.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares140.92K
TypeSH
Market value$14.62M
3.50%
Sole
140.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares50.67K
TypeSH
Market value$14.61M
3.50%
Sole
50.67K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares133.11K
TypeSH
Market value$13.75M
3.29%
Sole
133.11K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares82.31K
TypeSH
Market value$13.12M
3.14%
Sole
82.31K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares127.92K
TypeSH
Market value$12.01M
2.87%
Sole
127.92K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares57.41K
TypeSH
Market value$11.48M
2.75%
Sole
57.41K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares67.80K
TypeSH
Market value$11.18M
2.68%
Sole
67.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares81.07K
TypeSH
Market value$10.56M
2.53%
Sole
81.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares25.43K
TypeSH
Market value$10.41M
2.49%
Sole
25.43K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares52.38K
TypeSH
Market value$10.01M
2.40%
Sole
52.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares20.66K
TypeSH
Market value$9.76M
2.34%
Sole
20.66K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares14.21K
TypeSH
Market value$9.51M
2.28%
Sole
14.21K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares180.35K
TypeSH
Market value$9.43M
2.26%
Sole
180.35K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares124.62K
TypeSH
Market value$9.26M
2.22%
Sole
124.62K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares14.07K
TypeSH
Market value$9.03M
2.16%
Sole
14.07K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares36.90K
TypeSH
Market value$8.82M
2.11%
Sole
36.90K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares43.34K
TypeSH
Market value$8.50M
2.04%
Sole
43.34K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares189.57K
TypeSH
Market value$8.46M
2.02%
Sole
189.57K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares325.64K
TypeSH
Market value$8.43M
2.02%
Sole
325.64K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares139.81K
TypeSH
Market value$8.10M
1.94%
Sole
139.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares80.96K
TypeSH
Market value$8.03M
1.92%
Sole
80.96K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares96.86K
TypeSH
Market value$8.01M
1.92%
Sole
96.86K
Shared
0.00
None
0.00
DIAGEO PLC SPON ADR NEW
SOLEShares42.42K
TypeSH
Market value$7.69M
1.84%
Sole
42.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 161.13K | SH | $26.57M 6.36% | 161.13K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 147.19K | SH | $16.14M 3.86% | 147.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 140.92K | SH | $14.62M 3.50% | 140.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 50.67K | SH | $14.61M 3.50% | 50.67K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 133.11K | SH | $13.75M 3.29% | 133.11K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 82.31K | SH | $13.12M 3.14% | 82.31K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 127.92K | SH | $12.01M 2.87% | 127.92K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 57.41K | SH | $11.48M 2.75% | 57.41K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 67.80K | SH | $11.18M 2.68% | 67.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 81.07K | SH | $10.56M 2.53% | 81.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 25.43K | SH | $10.41M 2.49% | 25.43K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 52.38K | SH | $10.01M 2.40% | 52.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 20.66K | SH | $9.76M 2.34% | 20.66K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 14.21K | SH | $9.51M 2.28% | 14.21K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 180.35K | SH | $9.43M 2.26% | 180.35K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 124.62K | SH | $9.26M 2.22% | 124.62K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 14.07K | SH | $9.03M 2.16% | 14.07K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 36.90K | SH | $8.82M 2.11% | 36.90K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 43.34K | SH | $8.50M 2.04% | 43.34K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 189.57K | SH | $8.46M 2.02% | 189.57K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 325.64K | SH | $8.43M 2.02% | 325.64K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 139.81K | SH | $8.10M 1.94% | 139.81K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 80.96K | SH | $8.03M 1.92% | 80.96K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | Stock | 96.86K | SH | $8.01M 1.92% | 96.86K | 0.00 | 0.00 |
DIAGEO PLC SPON ADR NEWSOLE | ADR | 42.42K | SH | $7.69M 1.84% | 42.42K | 0.00 | 0.00 |
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