Filed: 10/15/2025ACC: 0001213900-25-099029
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $641.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$641.78M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
STOCK$592.70M92.4%
ETF$47.02M7.3%
CEF$1.14M0.2%
REIT$505.9K0.1%
ADR$418.7K0.1%
Portfolio Concentration
Top 3$81.93M12.8%
4–10$125.01M19.5%
11–25$216.27M33.7%
Rest$218.57M34.1%
Top 3 weight
12.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC COM
SOLEShares132.98K
TypeSH
Market value$33.86M
5.28%
Sole
132.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares99.07K
TypeSH
Market value$24.08M
3.75%
Sole
99.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares46.32K
TypeSH
Market value$23.99M
3.74%
Sole
46.32K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares86.28K
TypeSH
Market value$19.98M
3.11%
Sole
86.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares165.89K
TypeSH
Market value$18.70M
2.91%
Sole
165.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares59.24K
TypeSH
Market value$18.69M
2.91%
Sole
59.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares50.84K
TypeSH
Market value$17.55M
2.74%
Sole
50.84K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares150.17K
TypeSH
Market value$16.89M
2.63%
Sole
150.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares50.24K
TypeSH
Market value$16.69M
2.60%
Sole
50.24K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares22.48K
TypeSH
Market value$16.51M
2.57%
Sole
22.48K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares39.05K
TypeSH
Market value$16.49M
2.57%
Sole
39.05K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares64.61K
TypeSH
Market value$16.24M
2.53%
Sole
64.61K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares71.85K
TypeSH
Market value$15.78M
2.46%
Sole
71.85K
Shared
0.00
None
0.00
CARLYLE GROUP INC COM
SOLEShares247.19K
TypeSH
Market value$15.50M
2.41%
Sole
247.19K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares495.03K
TypeSH
Market value$15.48M
2.41%
Sole
495.03K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY A COM
SOLEShares47.22K
TypeSH
Market value$15.26M
2.38%
Sole
47.22K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares48.09K
TypeSH
Market value$14.69M
2.29%
Sole
48.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares21.35K
TypeSH
Market value$14.22M
2.22%
Sole
21.35K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares109.44K
TypeSH
Market value$14.11M
2.20%
Sole
109.44K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares145.93K
TypeSH
Market value$13.93M
2.17%
Sole
145.93K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares200.28K
TypeSH
Market value$13.70M
2.14%
Sole
200.28K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares137.95K
TypeSH
Market value$13.14M
2.05%
Sole
137.95K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares193.94K
TypeSH
Market value$12.81M
2.00%
Sole
193.94K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares254.69K
TypeSH
Market value$12.49M
1.95%
Sole
254.69K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares59.07K
TypeSH
Market value$12.43M
1.94%
Sole
59.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 132.98K | SH | $33.86M 5.28% | 132.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 99.07K | SH | $24.08M 3.75% | 99.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 46.32K | SH | $23.99M 3.74% | 46.32K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 86.28K | SH | $19.98M 3.11% | 86.28K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 165.89K | SH | $18.70M 2.91% | 165.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 59.24K | SH | $18.69M 2.91% | 59.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 50.84K | SH | $17.55M 2.74% | 50.84K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 150.17K | SH | $16.89M 2.63% | 150.17K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 50.24K | SH | $16.69M 2.60% | 50.24K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 22.48K | SH | $16.51M 2.57% | 22.48K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 39.05K | SH | $16.49M 2.57% | 39.05K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 64.61K | SH | $16.24M 2.53% | 64.61K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 71.85K | SH | $15.78M 2.46% | 71.85K | 0.00 | 0.00 |
CARLYLE GROUP INC COMSOLE | Stock | 247.19K | SH | $15.50M 2.41% | 247.19K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 495.03K | SH | $15.48M 2.41% | 495.03K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLY A COMSOLE | Stock | 47.22K | SH | $15.26M 2.38% | 47.22K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 48.09K | SH | $14.69M 2.29% | 48.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.35K | SH | $14.22M 2.22% | 21.35K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 109.44K | SH | $14.11M 2.20% | 109.44K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 145.93K | SH | $13.93M 2.17% | 145.93K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 200.28K | SH | $13.70M 2.14% | 200.28K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 137.95K | SH | $13.14M 2.05% | 137.95K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 193.94K | SH | $12.81M 2.00% | 193.94K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 254.69K | SH | $12.49M 1.95% | 254.69K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 59.07K | SH | $12.43M 1.94% | 59.07K | 0.00 | 0.00 |
Page 1 of 7
…