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 |
---|---|---|---|
PEPPepsico Inc Com
| 1.17% | $6.921M 45,513 shares@ $152.06 avg price | Increased 2.56% |
AFLAflac Inc Com
| 1.13% | $6.661M 64,390 shares@ $103.45 avg price | Increased 0.07% |
VVisa Inc Com Cl A
| 1.07% | $6.289M 19,900 shares@ $316.05 avg price | Increased 0.91% |
CCitigroup Inc Com New
| 1.02% | $6.001M 85,249 shares@ $70.39 avg price | Increased 0.1% |
DEODiageo Plc Spon Adr New
| 0.99% | $5.832M 45,877 shares@ $127.13 avg price | Increased 2.6% |
EFAIshares Msci Eafe Etf
| 0.92% | $5.433M 71,862 shares@ $75.61 avg price | Increased 4.58% |
AMATApplied Matls Inc Com
| 0.78% | $4.593M 28,242 shares@ $162.63 avg price | Increased 0.7% |
WMTWalmart Inc Com
| 0.7% | $4.139M 45,809 shares@ $90.35 avg price | Increased 0.1% |
LLYEli Lilly & Co Com
| 0.69% | $4.052M 5,248 shares@ $772.01 avg price | Increased 2.48% |
CVXChevron Corp New Com
| 0.48% | $2.844M 19,633 shares@ $144.85 avg price | Increased 8.47% |