Filed: 7/8/2025ACC: 0001213900-25-061990
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $608.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$608.88M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
STOCK$562.35M92.4%
ETF$44.17M7.3%
CEF$1.73M0.3%
ADR$363.4K0.1%
REIT$277.0K0.0%
Portfolio Concentration
Top 3$81.80M13.4%
4–10$134.02M22.0%
11–25$197.35M32.4%
Rest$195.71M32.1%
Top 3 weight
13.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.81M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
META PLATFORMS INC CL A
SOLEShares38.62K
TypeSH
Market value$28.50M
4.68%
Sole
38.62K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares137.93K
TypeSH
Market value$28.30M
4.65%
Sole
137.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares141.85K
TypeSH
Market value$25.00M
4.11%
Sole
141.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares47.25K
TypeSH
Market value$23.50M
3.86%
Sole
47.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares79.45K
TypeSH
Market value$23.03M
3.78%
Sole
79.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares66.59K
TypeSH
Market value$21.24M
3.49%
Sole
66.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares163.32K
TypeSH
Market value$17.61M
2.89%
Sole
163.32K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares181.95K
TypeSH
Market value$16.60M
2.73%
Sole
181.95K
Shared
0.00
None
0.00
CARLYLE GROUP INC COM
SOLEShares314.43K
TypeSH
Market value$16.16M
2.65%
Sole
314.43K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares85.49K
TypeSH
Market value$15.87M
2.61%
Sole
85.49K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares72.02K
TypeSH
Market value$15.80M
2.59%
Sole
72.02K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares148.89K
TypeSH
Market value$15.45M
2.54%
Sole
148.89K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares249.85K
TypeSH
Market value$14.46M
2.37%
Sole
249.85K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares64.91K
TypeSH
Market value$14.40M
2.37%
Sole
64.91K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares200.90K
TypeSH
Market value$13.94M
2.29%
Sole
200.90K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares59.10K
TypeSH
Market value$13.76M
2.26%
Sole
59.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares21.59K
TypeSH
Market value$13.34M
2.19%
Sole
21.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares41.06K
TypeSH
Market value$12.81M
2.10%
Sole
41.06K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares38.42K
TypeSH
Market value$12.58M
2.07%
Sole
38.42K
Shared
0.00
None
0.00
CENTENE CORP DEL COM
SOLEShares224.17K
TypeSH
Market value$12.17M
2.00%
Sole
224.17K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares47.52K
TypeSH
Market value$11.92M
1.96%
Sole
47.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares40.41K
TypeSH
Market value$11.91M
1.96%
Sole
40.41K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares567.66K
TypeSH
Market value$11.88M
1.95%
Sole
567.66K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares135.81K
TypeSH
Market value$11.84M
1.94%
Sole
135.81K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares189.27K
TypeSH
Market value$11.10M
1.82%
Sole
189.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | Stock | 38.62K | SH | $28.50M 4.68% | 38.62K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 137.93K | SH | $28.30M 4.65% | 137.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 141.85K | SH | $25.00M 4.11% | 141.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 47.25K | SH | $23.50M 3.86% | 47.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 79.45K | SH | $23.03M 3.78% | 79.45K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 66.59K | SH | $21.24M 3.49% | 66.59K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 163.32K | SH | $17.61M 2.89% | 163.32K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 181.95K | SH | $16.60M 2.73% | 181.95K | 0.00 | 0.00 |
CARLYLE GROUP INC COMSOLE | Stock | 314.43K | SH | $16.16M 2.65% | 314.43K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 85.49K | SH | $15.87M 2.61% | 85.49K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 72.02K | SH | $15.80M 2.59% | 72.02K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 148.89K | SH | $15.45M 2.54% | 148.89K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 249.85K | SH | $14.46M 2.37% | 249.85K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 64.91K | SH | $14.40M 2.37% | 64.91K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 200.90K | SH | $13.94M 2.29% | 200.90K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 59.10K | SH | $13.76M 2.26% | 59.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.59K | SH | $13.34M 2.19% | 21.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 41.06K | SH | $12.81M 2.10% | 41.06K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 38.42K | SH | $12.58M 2.07% | 38.42K | 0.00 | 0.00 |
CENTENE CORP DEL COMSOLE | Stock | 224.17K | SH | $12.17M 2.00% | 224.17K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 47.52K | SH | $11.92M 1.96% | 47.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 40.41K | SH | $11.91M 1.96% | 40.41K | 0.00 | 0.00 |
KENVUE INC COMSOLE | Stock | 567.66K | SH | $11.88M 1.95% | 567.66K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 135.81K | SH | $11.84M 1.94% | 135.81K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 189.27K | SH | $11.10M 1.82% | 189.27K | 0.00 | 0.00 |
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