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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PRUPrudential Finl Inc Com
Recent Activity
Decreased -1.11%
1.94%
$11.441M
96,524 shares@ $118.53 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -0.01%
1.84%
$10.859M
21,466 shares@ $505.87 avg price
EPDEnterprise Prods Partners L P Com
Recent Activity
Decreased -0.88%
1.8%
$10.651M
339,625 shares@ $31.37 avg price
DGDollar Gen Corp New Com
Recent Activity
Decreased -6.67%
1.7%
$10.06M
132,677 shares@ $75.83 avg price
MOAltria Group Inc Com
Recent Activity
Decreased -0.54%
1.69%
$9.965M
190,563 shares@ $52.3 avg price
LHXL3harris Technologies Inc Com
Recent Activity
Decreased -0.3%
1.62%
$9.564M
45,480 shares@ $210.29 avg price
IBMInternational Business Machs Com
Recent Activity
Decreased -2.62%
1.55%
$9.15M
41,625 shares@ $219.83 avg price
COPConocophillips Com
Recent Activity
Decreased -4.76%
1.25%
$7.403M
74,654 shares@ $99.18 avg price
TAt&t Inc Com
Recent Activity
Decreased -2.03%
0.95%
$5.615M
246,609 shares@ $22.78 avg price
DISDisney Walt Co Com
Recent Activity
Decreased -0.72%
0.95%
$5.596M
50,259 shares@ $111.36 avg price