Filed: 1/21/2026ACC: 0001213900-26-005812
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $664.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$664.51M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
STOCK$611.29M92.0%
ETF$50.17M7.5%
CEF$1.76M0.3%
REIT$855.7K0.1%
ADR$440.1K0.1%
Portfolio Concentration
Top 3$89.20M13.4%
4–10$132.46M19.9%
11–25$220.77M33.2%
Rest$222.09M33.4%
Top 3 weight
13.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.43M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC COM
SOLEShares131.97K
TypeSH
Market value$35.88M
5.40%
Sole
131.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares98.30K
TypeSH
Market value$30.77M
4.63%
Sole
98.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares46.63K
TypeSH
Market value$22.55M
3.39%
Sole
46.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares167.85K
TypeSH
Market value$20.20M
3.04%
Sole
167.85K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares39.13K
TypeSH
Market value$19.97M
3.01%
Sole
39.13K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares87.10K
TypeSH
Market value$19.90M
2.99%
Sole
87.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares59.58K
TypeSH
Market value$19.20M
2.89%
Sole
59.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares50.41K
TypeSH
Market value$18.65M
2.81%
Sole
50.41K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares152.90K
TypeSH
Market value$17.63M
2.65%
Sole
152.90K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY A COM
SOLEShares48.24K
TypeSH
Market value$16.91M
2.54%
Sole
48.24K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares72.54K
TypeSH
Market value$16.74M
2.52%
Sole
72.54K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares516.49K
TypeSH
Market value$16.56M
2.49%
Sole
516.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares49.98K
TypeSH
Market value$16.50M
2.48%
Sole
49.98K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares65.69K
TypeSH
Market value$15.84M
2.38%
Sole
65.69K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares202.05K
TypeSH
Market value$15.56M
2.34%
Sole
202.05K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares23.14K
TypeSH
Market value$15.27M
2.30%
Sole
23.14K
Shared
0.00
None
0.00
CARLYLE GROUP INC COM
SOLEShares252.31K
TypeSH
Market value$14.91M
2.24%
Sole
252.31K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares635.64K
TypeSH
Market value$14.86M
2.24%
Sole
635.64K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares148.10K
TypeSH
Market value$14.80M
2.23%
Sole
148.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares21.39K
TypeSH
Market value$14.59M
2.20%
Sole
21.39K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares48.53K
TypeSH
Market value$14.25M
2.14%
Sole
48.53K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares38.40K
TypeSH
Market value$13.44M
2.02%
Sole
38.40K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares139.03K
TypeSH
Market value$13.36M
2.01%
Sole
139.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares41.31K
TypeSH
Market value$12.24M
1.84%
Sole
41.31K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares60.72K
TypeSH
Market value$11.84M
1.78%
Sole
60.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 131.97K | SH | $35.88M 5.40% | 131.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 98.30K | SH | $30.77M 4.63% | 98.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 46.63K | SH | $22.55M 3.39% | 46.63K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 167.85K | SH | $20.20M 3.04% | 167.85K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 39.13K | SH | $19.97M 3.01% | 39.13K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 87.10K | SH | $19.90M 2.99% | 87.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 59.58K | SH | $19.20M 2.89% | 59.58K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 50.41K | SH | $18.65M 2.81% | 50.41K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 152.90K | SH | $17.63M 2.65% | 152.90K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLY A COMSOLE | Stock | 48.24K | SH | $16.91M 2.54% | 48.24K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 72.54K | SH | $16.74M 2.52% | 72.54K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 516.49K | SH | $16.56M 2.49% | 516.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 49.98K | SH | $16.50M 2.48% | 49.98K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 65.69K | SH | $15.84M 2.38% | 65.69K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 202.05K | SH | $15.56M 2.34% | 202.05K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 23.14K | SH | $15.27M 2.30% | 23.14K | 0.00 | 0.00 |
CARLYLE GROUP INC COMSOLE | Stock | 252.31K | SH | $14.91M 2.24% | 252.31K | 0.00 | 0.00 |
DOW INC COMSOLE | Stock | 635.64K | SH | $14.86M 2.24% | 635.64K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 148.10K | SH | $14.80M 2.23% | 148.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.39K | SH | $14.59M 2.20% | 21.39K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 48.53K | SH | $14.25M 2.14% | 48.53K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 38.40K | SH | $13.44M 2.02% | 38.40K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 139.03K | SH | $13.36M 2.01% | 139.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 41.31K | SH | $12.24M 1.84% | 41.31K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 60.72K | SH | $11.84M 1.78% | 60.72K | 0.00 | 0.00 |
Page 1 of 7
…