Filed: 7/13/2026ACC: 0001213900-26-077422
📋 What this filing means
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $657.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$657.55M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
STOCK$569.78M86.7%
ETF$72.89M11.1%
REIT$14.07M2.1%
ADR$644.7K0.1%
CEF$166.7K0.0%
Portfolio Concentration
Top 3$77.41M11.8%
4–10$131.33M20.0%
11–25$215.93M32.8%
Rest$232.89M35.4%
Top 3 weight
11.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC COM
SOLEShares119.34K
TypeSH
Market value$34.53M
5.25%
Sole
119.34K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares62.24K
TypeSH
Market value$22.24M
3.38%
Sole
62.24K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares81.99K
TypeSH
Market value$20.63M
3.14%
Sole
81.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares49.47K
TypeSH
Market value$20.56M
3.13%
Sole
49.47K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares28.04K
TypeSH
Market value$20.00M
3.04%
Sole
28.04K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares142.93K
TypeSH
Market value$19.55M
2.97%
Sole
142.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares57.68K
TypeSH
Market value$18.88M
2.87%
Sole
57.68K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY A COM
SOLEShares46.40K
TypeSH
Market value$17.94M
2.73%
Sole
46.40K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares27.35K
TypeSH
Market value$17.52M
2.67%
Sole
27.35K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares458.94K
TypeSH
Market value$16.87M
2.57%
Sole
458.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares45.18K
TypeSH
Market value$16.85M
2.56%
Sole
45.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.43K
TypeSH
Market value$16.79M
2.55%
Sole
70.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares49.33K
TypeSH
Market value$16.68M
2.54%
Sole
49.33K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares126.73K
TypeSH
Market value$16.28M
2.48%
Sole
126.73K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares21.78K
TypeSH
Market value$16.26M
2.47%
Sole
21.78K
Shared
0.00
None
0.00
BECTON DICKINSON & CO COM
SOLEShares106.24K
TypeSH
Market value$16.08M
2.45%
Sole
106.24K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares112.25K
TypeSH
Market value$13.97M
2.12%
Sole
112.25K
Shared
0.00
None
0.00
WEYERHAEUSER CO COM NEW
SOLEShares575.91K
TypeSH
Market value$13.79M
2.10%
Sole
575.91K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares61.81K
TypeSH
Market value$13.63M
2.07%
Sole
61.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares145.48K
TypeSH
Market value$13.42M
2.04%
Sole
145.48K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC COM
SOLEShares45.78K
TypeSH
Market value$13.30M
2.02%
Sole
45.78K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares179.27K
TypeSH
Market value$12.90M
1.96%
Sole
179.27K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares22.40K
TypeSH
Market value$12.62M
1.92%
Sole
22.40K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares85.47K
TypeSH
Market value$11.68M
1.78%
Sole
85.47K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares83.36K
TypeSH
Market value$11.67M
1.77%
Sole
83.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 119.34K | SH | $34.53M 5.25% | 119.34K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 62.24K | SH | $22.24M 3.38% | 62.24K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 81.99K | SH | $20.63M 3.14% | 81.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 49.47K | SH | $20.56M 3.13% | 49.47K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 28.04K | SH | $20.00M 3.04% | 28.04K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 142.93K | SH | $19.55M 2.97% | 142.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 57.68K | SH | $18.88M 2.87% | 57.68K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLY A COMSOLE | Stock | 46.40K | SH | $17.94M 2.73% | 46.40K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 27.35K | SH | $17.52M 2.67% | 27.35K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 458.94K | SH | $16.87M 2.57% | 458.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 45.18K | SH | $16.85M 2.56% | 45.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.43K | SH | $16.79M 2.55% | 70.43K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 49.33K | SH | $16.68M 2.54% | 49.33K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 126.73K | SH | $16.28M 2.48% | 126.73K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 21.78K | SH | $16.26M 2.47% | 21.78K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 106.24K | SH | $16.08M 2.45% | 106.24K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 112.25K | SH | $13.97M 2.12% | 112.25K | 0.00 | 0.00 |
WEYERHAEUSER CO COM NEWSOLE | REIT | 575.91K | SH | $13.79M 2.10% | 575.91K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 61.81K | SH | $13.63M 2.07% | 61.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 145.48K | SH | $13.42M 2.04% | 145.48K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INC COMSOLE | Stock | 45.78K | SH | $13.30M 2.02% | 45.78K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 179.27K | SH | $12.90M 1.96% | 179.27K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 22.40K | SH | $12.62M 1.92% | 22.40K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 85.47K | SH | $11.68M 1.78% | 85.47K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 83.36K | SH | $11.67M 1.77% | 83.36K | 0.00 | 0.00 |
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