Brent P. Nicks
@Allen Mooney & Barnes Investment Advisors Llc
Latest period2024 - Q4ReportedManaged Assets$592.775MTotal holdings149
Assets growth rate0.92%Assets growth rate (2-Q avg)2.98%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Allen Mooney & Barnes Investment Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 149 positions.
Assets under management
The assets under management (AUM) of Allen Mooney & Barnes Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 592.775M in assets, with a quarterly growth rate of 0.92% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Brent P. Nicks, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp Com
| 4.21% | $24.904M 59,084 shares@ $421.5 avg price | Increased 2.51% |
XOMExxon Mobil Corp Com
| 2.83% | $16.741M 155,625 shares@ $107.57 avg price | Increased 1.89% |
DEDeere & Co Com
| 2.43% | $14.376M 33,929 shares@ $423.71 avg price | Increased 0.71% |
AEPAmerican Elec Pwr Co Inc Com
| 2.27% | $13.447M 145,796 shares@ $92.23 avg price | Increased 0.35% |
SCHWSchwab Charles Corp Com
| 2.25% | $13.287M 179,530 shares@ $74.02 avg price | Increased 1.49% |
HONHoneywell Intl Inc Com
| 2.15% | $12.731M 56,360 shares@ $225.9 avg price | Increased 0.38% |
CSCOCisco Sys Inc Com
| 1.98% | $11.727M 198,095 shares@ $59.2 avg price | Increased 0.51% |
SPYSpdr S&p 500 Etf Trust
| 1.95% | $11.506M 19,632 shares@ $586.08 avg price | Increased 0.86% |
LYBLyondellbasell Industries N V Shs - A -
| 1.74% | $10.282M 138,446 shares@ $74.27 avg price | Increased 3.07% |
MDTMedtronic Plc Shs
| 1.73% | $10.221M 127,948 shares@ $79.89 avg price | Increased 7.24% |