Filed: 4/16/2025ACC: 0001213900-25-032270
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $614.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$614.96M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
STOCK$571.14M92.9%
ETF$41.22M6.7%
CEF$1.76M0.3%
REIT$434.9K0.1%
ADR$410.0K0.1%
Portfolio Concentration
Top 3$71.45M11.6%
4–10$119.72M19.5%
11–25$191.23M31.1%
Rest$232.56M37.8%
Top 3 weight
11.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
6.02M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
APPLE INC COM
SOLEShares136.23K
TypeSH
Market value$30.26M
4.92%
Sole
136.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares141.46K
TypeSH
Market value$21.88M
3.56%
Sole
141.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares78.72K
TypeSH
Market value$19.31M
3.14%
Sole
78.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares161.23K
TypeSH
Market value$19.18M
3.12%
Sole
161.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares67.05K
TypeSH
Market value$18.04M
2.93%
Sole
67.05K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares84.58K
TypeSH
Market value$17.72M
2.88%
Sole
84.58K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares46.79K
TypeSH
Market value$17.56M
2.86%
Sole
46.79K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares148.25K
TypeSH
Market value$16.20M
2.63%
Sole
148.25K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares34.36K
TypeSH
Market value$16.13M
2.62%
Sole
34.36K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares63.87K
TypeSH
Market value$14.90M
2.42%
Sole
63.87K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.63K
TypeSH
Market value$14.79M
2.40%
Sole
15.63K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares183.49K
TypeSH
Market value$14.36M
2.34%
Sole
183.49K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares564.50K
TypeSH
Market value$13.54M
2.20%
Sole
564.50K
Shared
0.00
None
0.00
CENTENE CORP DEL COM
SOLEShares222.34K
TypeSH
Market value$13.50M
2.19%
Sole
222.34K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.73K
TypeSH
Market value$13.46M
2.19%
Sole
70.73K
Shared
0.00
None
0.00
CARLYLE GROUP INC COM
SOLEShares306.36K
TypeSH
Market value$13.35M
2.17%
Sole
306.36K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares58.82K
TypeSH
Market value$12.46M
2.03%
Sole
58.82K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares199.82K
TypeSH
Market value$12.33M
2.01%
Sole
199.82K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares138.38K
TypeSH
Market value$12.17M
1.98%
Sole
138.38K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares134.31K
TypeSH
Market value$12.07M
1.96%
Sole
134.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares22.91K
TypeSH
Market value$12.00M
1.95%
Sole
22.91K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares37.79K
TypeSH
Market value$11.84M
1.93%
Sole
37.79K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares146.96K
TypeSH
Market value$11.80M
1.92%
Sole
146.96K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares345.25K
TypeSH
Market value$11.79M
1.92%
Sole
345.25K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.43K
TypeSH
Market value$11.78M
1.92%
Sole
20.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 136.23K | SH | $30.26M 4.92% | 136.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 141.46K | SH | $21.88M 3.56% | 141.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 78.72K | SH | $19.31M 3.14% | 78.72K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 161.23K | SH | $19.18M 3.12% | 161.23K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 67.05K | SH | $18.04M 2.93% | 67.05K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 84.58K | SH | $17.72M 2.88% | 84.58K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 46.79K | SH | $17.56M 2.86% | 46.79K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 148.25K | SH | $16.20M 2.63% | 148.25K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 34.36K | SH | $16.13M 2.62% | 34.36K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 63.87K | SH | $14.90M 2.42% | 63.87K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.63K | SH | $14.79M 2.40% | 15.63K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 183.49K | SH | $14.36M 2.34% | 183.49K | 0.00 | 0.00 |
KENVUE INC COMSOLE | Stock | 564.50K | SH | $13.54M 2.20% | 564.50K | 0.00 | 0.00 |
CENTENE CORP DEL COMSOLE | Stock | 222.34K | SH | $13.50M 2.19% | 222.34K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.73K | SH | $13.46M 2.19% | 70.73K | 0.00 | 0.00 |
CARLYLE GROUP INC COMSOLE | Stock | 306.36K | SH | $13.35M 2.17% | 306.36K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 58.82K | SH | $12.46M 2.03% | 58.82K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 199.82K | SH | $12.33M 2.01% | 199.82K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | Stock | 138.38K | SH | $12.17M 1.98% | 138.38K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 134.31K | SH | $12.07M 1.96% | 134.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 22.91K | SH | $12.00M 1.95% | 22.91K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 37.79K | SH | $11.84M 1.93% | 37.79K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 146.96K | SH | $11.80M 1.92% | 146.96K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 345.25K | SH | $11.79M 1.92% | 345.25K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.43K | SH | $11.78M 1.92% | 20.43K | 0.00 | 0.00 |
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