Filed: 5/23/2024ACC: 0001213900-24-046296
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $451.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$451.53M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
STOCK$402.34M89.1%
ETF$39.19M8.7%
ADR$7.75M1.7%
CEF$1.97M0.4%
REIT$283.8K0.1%
Portfolio Concentration
Top 3$67.63M15.0%
4–10$92.09M20.4%
11–25$140.40M31.1%
Rest$151.41M33.5%
Top 3 weight
15.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC COM
SOLEShares165.82K
TypeSH
Market value$32.16M
7.12%
Sole
165.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares53.63K
TypeSH
Market value$18.26M
4.04%
Sole
53.63K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares131.98K
TypeSH
Market value$17.21M
3.81%
Sole
131.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares139.21K
TypeSH
Market value$16.66M
3.69%
Sole
139.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares146.20K
TypeSH
Market value$15.68M
3.47%
Sole
146.20K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares58.63K
TypeSH
Market value$13.23M
2.93%
Sole
58.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares81.18K
TypeSH
Market value$11.81M
2.61%
Sole
81.18K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares67.59K
TypeSH
Market value$11.77M
2.61%
Sole
67.59K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares127.28K
TypeSH
Market value$11.69M
2.59%
Sole
127.28K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares83.43K
TypeSH
Market value$11.24M
2.49%
Sole
83.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares24.98K
TypeSH
Market value$11.07M
2.45%
Sole
24.98K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares53.11K
TypeSH
Market value$11.02M
2.44%
Sole
53.11K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares155.04K
TypeSH
Market value$10.82M
2.40%
Sole
155.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares20.68K
TypeSH
Market value$9.94M
2.20%
Sole
20.68K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares14.16K
TypeSH
Market value$9.79M
2.17%
Sole
14.16K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares183.17K
TypeSH
Market value$9.48M
2.10%
Sole
183.17K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares166.73K
TypeSH
Market value$9.45M
2.09%
Sole
166.73K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares37.51K
TypeSH
Market value$9.20M
2.04%
Sole
37.51K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares199.31K
TypeSH
Market value$9.03M
2.00%
Sole
199.31K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares124.59K
TypeSH
Market value$8.61M
1.91%
Sole
124.59K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares326.21K
TypeSH
Market value$8.60M
1.90%
Sole
326.21K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares96.58K
TypeSH
Market value$8.52M
1.89%
Sole
96.58K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares43.46K
TypeSH
Market value$8.51M
1.88%
Sole
43.46K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares81.27K
TypeSH
Market value$8.42M
1.86%
Sole
81.27K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares140.64K
TypeSH
Market value$7.95M
1.76%
Sole
140.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 165.82K | SH | $32.16M 7.12% | 165.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 53.63K | SH | $18.26M 4.04% | 53.63K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 131.98K | SH | $17.21M 3.81% | 131.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 139.21K | SH | $16.66M 3.69% | 139.21K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 146.20K | SH | $15.68M 3.47% | 146.20K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 58.63K | SH | $13.23M 2.93% | 58.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 81.18K | SH | $11.81M 2.61% | 81.18K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 67.59K | SH | $11.77M 2.61% | 67.59K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 127.28K | SH | $11.69M 2.59% | 127.28K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 83.43K | SH | $11.24M 2.49% | 83.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 24.98K | SH | $11.07M 2.45% | 24.98K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 53.11K | SH | $11.02M 2.44% | 53.11K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 155.04K | SH | $10.82M 2.40% | 155.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 20.68K | SH | $9.94M 2.20% | 20.68K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 14.16K | SH | $9.79M 2.17% | 14.16K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 183.17K | SH | $9.48M 2.10% | 183.17K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 166.73K | SH | $9.45M 2.09% | 166.73K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 37.51K | SH | $9.20M 2.04% | 37.51K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 199.31K | SH | $9.03M 2.00% | 199.31K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 124.59K | SH | $8.61M 1.91% | 124.59K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 326.21K | SH | $8.60M 1.90% | 326.21K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | Stock | 96.58K | SH | $8.52M 1.89% | 96.58K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 43.46K | SH | $8.51M 1.88% | 43.46K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 81.27K | SH | $8.42M 1.86% | 81.27K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 140.64K | SH | $7.95M 1.76% | 140.64K | 0.00 | 0.00 |
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