Filed: 4/13/2026ACC: 0001213900-26-042959
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $695.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$695.30M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
STOCK$629.10M90.5%
ETF$49.38M7.1%
REIT$15.09M2.2%
CEF$906.9K0.1%
ADR$831.3K0.1%
Portfolio Concentration
Top 3$84.11M12.1%
4–10$128.64M18.5%
11–25$223.25M32.1%
Rest$259.31M37.3%
Top 3 weight
12.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC COM
SOLEShares133.48K
TypeSH
Market value$33.88M
4.87%
Sole
133.48K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares98.67K
TypeSH
Market value$28.37M
4.08%
Sole
98.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares128.82K
TypeSH
Market value$21.86M
3.14%
Sole
128.82K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares153.28K
TypeSH
Market value$20.09M
2.89%
Sole
153.28K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares88.05K
TypeSH
Market value$19.15M
2.75%
Sole
88.05K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares503.79K
TypeSH
Market value$19.06M
2.74%
Sole
503.79K
Shared
0.00
None
0.00
DOW HLDGS INC COM
SOLEShares443.69K
TypeSH
Market value$18.48M
2.66%
Sole
443.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares60.31K
TypeSH
Market value$17.74M
2.55%
Sole
60.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares47.18K
TypeSH
Market value$17.46M
2.51%
Sole
47.18K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares48.23K
TypeSH
Market value$16.65M
2.39%
Sole
48.23K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares206.49K
TypeSH
Market value$16.02M
2.30%
Sole
206.49K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares110.76K
TypeSH
Market value$16.01M
2.30%
Sole
110.76K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares29.54K
TypeSH
Market value$15.89M
2.29%
Sole
29.54K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares130.08K
TypeSH
Market value$15.65M
2.25%
Sole
130.08K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares66.17K
TypeSH
Market value$15.64M
2.25%
Sole
66.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares51.37K
TypeSH
Market value$15.54M
2.23%
Sole
51.37K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares74.23K
TypeSH
Market value$15.46M
2.22%
Sole
74.23K
Shared
0.00
None
0.00
WEYERHAEUSER CO COM NEW
SOLEShares595.84K
TypeSH
Market value$14.56M
2.09%
Sole
595.84K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY A COM
SOLEShares49.62K
TypeSH
Market value$14.53M
2.09%
Sole
49.62K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares150.78K
TypeSH
Market value$14.17M
2.04%
Sole
150.78K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares21.76K
TypeSH
Market value$14.15M
2.04%
Sole
21.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares52.24K
TypeSH
Market value$14.13M
2.03%
Sole
52.24K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares58.04K
TypeSH
Market value$14.11M
2.03%
Sole
58.04K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares60.99K
TypeSH
Market value$13.79M
1.98%
Sole
60.99K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares31.47K
TypeSH
Market value$13.61M
1.96%
Sole
31.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 133.48K | SH | $33.88M 4.87% | 133.48K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 98.67K | SH | $28.37M 4.08% | 98.67K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 128.82K | SH | $21.86M 3.14% | 128.82K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 153.28K | SH | $20.09M 2.89% | 153.28K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 88.05K | SH | $19.15M 2.75% | 88.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 503.79K | SH | $19.06M 2.74% | 503.79K | 0.00 | 0.00 |
DOW HLDGS INC COMSOLE | Stock | 443.69K | SH | $18.48M 2.66% | 443.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 60.31K | SH | $17.74M 2.55% | 60.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 47.18K | SH | $17.46M 2.51% | 47.18K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 48.23K | SH | $16.65M 2.39% | 48.23K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 206.49K | SH | $16.02M 2.30% | 206.49K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 110.76K | SH | $16.01M 2.30% | 110.76K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 29.54K | SH | $15.89M 2.29% | 29.54K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 130.08K | SH | $15.65M 2.25% | 130.08K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 66.17K | SH | $15.64M 2.25% | 66.17K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 51.37K | SH | $15.54M 2.23% | 51.37K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 74.23K | SH | $15.46M 2.22% | 74.23K | 0.00 | 0.00 |
WEYERHAEUSER CO COM NEWSOLE | REIT | 595.84K | SH | $14.56M 2.09% | 595.84K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLY A COMSOLE | Stock | 49.62K | SH | $14.53M 2.09% | 49.62K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 150.78K | SH | $14.17M 2.04% | 150.78K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 21.76K | SH | $14.15M 2.04% | 21.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 52.24K | SH | $14.13M 2.03% | 52.24K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 58.04K | SH | $14.11M 2.03% | 58.04K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 60.99K | SH | $13.79M 1.98% | 60.99K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 31.47K | SH | $13.61M 1.96% | 31.47K | 0.00 | 0.00 |
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