Filed: 1/14/2025ACC: 0001213900-25-003175
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $592.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$592.78M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
STOCK$543.97M91.8%
ETF$40.58M6.8%
ADR$6.20M1.0%
CEF$1.75M0.3%
REIT$273.0K0.0%
Portfolio Concentration
Top 3$93.24M15.7%
4–10$124.07M20.9%
11–25$176.94M29.8%
Rest$198.53M33.5%
Top 3 weight
15.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC COM
SOLEShares165.28K
TypeSH
Market value$41.39M
6.98%
Sole
165.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares142.36K
TypeSH
Market value$26.95M
4.55%
Sole
142.36K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares59.08K
TypeSH
Market value$24.90M
4.20%
Sole
59.08K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares98.78K
TypeSH
Market value$21.67M
3.66%
Sole
98.78K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares68.65K
TypeSH
Market value$20.38M
3.44%
Sole
68.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares80.94K
TypeSH
Market value$19.40M
3.27%
Sole
80.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares155.63K
TypeSH
Market value$16.74M
2.82%
Sole
155.63K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.23K
TypeSH
Market value$15.61M
2.63%
Sole
15.23K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares62.05K
TypeSH
Market value$15.31M
2.58%
Sole
62.05K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares84.17K
TypeSH
Market value$14.96M
2.52%
Sole
84.17K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.93K
TypeSH
Market value$14.38M
2.43%
Sole
33.93K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares145.80K
TypeSH
Market value$13.45M
2.27%
Sole
145.80K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares179.53K
TypeSH
Market value$13.29M
2.24%
Sole
179.53K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares37.30K
TypeSH
Market value$13.00M
2.19%
Sole
37.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares56.36K
TypeSH
Market value$12.73M
2.15%
Sole
56.36K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares198.09K
TypeSH
Market value$11.73M
1.98%
Sole
198.09K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares142.58K
TypeSH
Market value$11.67M
1.97%
Sole
142.58K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares546.66K
TypeSH
Market value$11.67M
1.97%
Sole
546.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.63K
TypeSH
Market value$11.51M
1.94%
Sole
19.63K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC COM
SOLEShares96.52K
TypeSH
Market value$11.44M
1.93%
Sole
96.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares21.47K
TypeSH
Market value$10.86M
1.83%
Sole
21.47K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares339.63K
TypeSH
Market value$10.65M
1.80%
Sole
339.63K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares138.45K
TypeSH
Market value$10.28M
1.73%
Sole
138.45K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares127.95K
TypeSH
Market value$10.22M
1.72%
Sole
127.95K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares132.68K
TypeSH
Market value$10.06M
1.70%
Sole
132.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 165.28K | SH | $41.39M 6.98% | 165.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 142.36K | SH | $26.95M 4.55% | 142.36K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 59.08K | SH | $24.90M 4.20% | 59.08K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 98.78K | SH | $21.67M 3.66% | 98.78K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 68.65K | SH | $20.38M 3.44% | 68.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 80.94K | SH | $19.40M 3.27% | 80.94K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 155.63K | SH | $16.74M 2.82% | 155.63K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.23K | SH | $15.61M 2.63% | 15.23K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 62.05K | SH | $15.31M 2.58% | 62.05K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 84.17K | SH | $14.96M 2.52% | 84.17K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.93K | SH | $14.38M 2.43% | 33.93K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 145.80K | SH | $13.45M 2.27% | 145.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 179.53K | SH | $13.29M 2.24% | 179.53K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 37.30K | SH | $13.00M 2.19% | 37.30K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 56.36K | SH | $12.73M 2.15% | 56.36K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 198.09K | SH | $11.73M 1.98% | 198.09K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 142.58K | SH | $11.67M 1.97% | 142.58K | 0.00 | 0.00 |
KENVUE INC COMSOLE | Stock | 546.66K | SH | $11.67M 1.97% | 546.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 19.63K | SH | $11.51M 1.94% | 19.63K | 0.00 | 0.00 |
PRUDENTIAL FINL INC COMSOLE | Stock | 96.52K | SH | $11.44M 1.93% | 96.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 21.47K | SH | $10.86M 1.83% | 21.47K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 339.63K | SH | $10.65M 1.80% | 339.63K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 138.45K | SH | $10.28M 1.73% | 138.45K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 127.95K | SH | $10.22M 1.72% | 127.95K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | Stock | 132.68K | SH | $10.06M 1.70% | 132.68K | 0.00 | 0.00 |
Page 1 of 6
…