Filed: 10/15/2024ACC: 0001213900-24-087494
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $587.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$587.40M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
STOCK$536.00M91.3%
ETF$42.50M7.2%
ADR$6.67M1.1%
CEF$1.91M0.3%
REIT$308.4K0.1%
Portfolio Concentration
Top 3$87.69M14.9%
4–10$122.94M20.9%
11–25$178.59M30.4%
Rest$198.18M33.7%
Top 3 weight
14.9%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC COM
SOLEShares168.04K
TypeSH
Market value$39.15M
6.67%
Sole
168.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares57.64K
TypeSH
Market value$24.80M
4.22%
Sole
57.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares143.10K
TypeSH
Market value$23.73M
4.04%
Sole
143.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares104.77K
TypeSH
Market value$19.52M
3.32%
Sole
104.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares70.87K
TypeSH
Market value$19.22M
3.27%
Sole
70.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares152.74K
TypeSH
Market value$17.90M
3.05%
Sole
152.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares83.38K
TypeSH
Market value$17.58M
2.99%
Sole
83.38K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares63.13K
TypeSH
Market value$17.10M
2.91%
Sole
63.13K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares84.60K
TypeSH
Market value$16.71M
2.84%
Sole
84.60K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares145.30K
TypeSH
Market value$14.91M
2.54%
Sole
145.30K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.52K
TypeSH
Market value$14.74M
2.51%
Sole
15.52K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.69K
TypeSH
Market value$14.06M
2.39%
Sole
33.69K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares134.33K
TypeSH
Market value$12.88M
2.19%
Sole
134.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares21.47K
TypeSH
Market value$12.55M
2.14%
Sole
21.47K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares38.34K
TypeSH
Market value$12.41M
2.11%
Sole
38.34K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares142.17K
TypeSH
Market value$12.02M
2.05%
Sole
142.17K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares97.62K
TypeSH
Market value$11.82M
2.01%
Sole
97.62K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares143.08K
TypeSH
Market value$11.80M
2.01%
Sole
143.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares56.15K
TypeSH
Market value$11.61M
1.98%
Sole
56.15K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares176.90K
TypeSH
Market value$11.47M
1.95%
Sole
176.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.47K
TypeSH
Market value$11.17M
1.90%
Sole
19.47K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares45.62K
TypeSH
Market value$10.85M
1.85%
Sole
45.62K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares119.32K
TypeSH
Market value$10.74M
1.83%
Sole
119.32K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares197.09K
TypeSH
Market value$10.49M
1.79%
Sole
197.09K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares342.66K
TypeSH
Market value$9.97M
1.70%
Sole
342.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 168.04K | SH | $39.15M 6.67% | 168.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 57.64K | SH | $24.80M 4.22% | 57.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 143.10K | SH | $23.73M 4.04% | 143.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 104.77K | SH | $19.52M 3.32% | 104.77K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 70.87K | SH | $19.22M 3.27% | 70.87K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 152.74K | SH | $17.90M 3.05% | 152.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 83.38K | SH | $17.58M 2.99% | 83.38K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 63.13K | SH | $17.10M 2.91% | 63.13K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 84.60K | SH | $16.71M 2.84% | 84.60K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 145.30K | SH | $14.91M 2.54% | 145.30K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.52K | SH | $14.74M 2.51% | 15.52K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.69K | SH | $14.06M 2.39% | 33.69K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 134.33K | SH | $12.88M 2.19% | 134.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 21.47K | SH | $12.55M 2.14% | 21.47K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 38.34K | SH | $12.41M 2.11% | 38.34K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | Stock | 142.17K | SH | $12.02M 2.05% | 142.17K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | Stock | 97.62K | SH | $11.82M 2.01% | 97.62K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 143.08K | SH | $11.80M 2.01% | 143.08K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 56.15K | SH | $11.61M 1.98% | 56.15K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 176.90K | SH | $11.47M 1.95% | 176.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 19.47K | SH | $11.17M 1.90% | 19.47K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 45.62K | SH | $10.85M 1.85% | 45.62K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 119.32K | SH | $10.74M 1.83% | 119.32K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 197.09K | SH | $10.49M 1.79% | 197.09K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 342.66K | SH | $9.97M 1.70% | 342.66K | 0.00 | 0.00 |
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