Allen Mooney & Barnes Investment Advisors 13F annual report
Allen Mooney & Barnes Investment Advisors is an investment fund managing more than $521 billion ran by Brent Nicks. There are currently 160 companies in Mr. Nicks’s portfolio. The largest investments include Alphabet Inc Cap Stk Cl A and Apple Inc, together worth $45.9 billion.
$521 billion Assets Under Management (AUM)
As of 16th May 2024, Allen Mooney & Barnes Investment Advisors’s top holding is 147,344 shares of Alphabet Inc Cap Stk Cl A currently worth over $23.5 billion and making up 4.5% of the portfolio value.
In addition, the fund holds 127,987 shares of Apple Inc worth $22.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $19 billion and the next is Exxon Mobil Corp Com worth $18.7 billion, with 153,293 shares owned.
Currently, Allen Mooney & Barnes Investment Advisors's portfolio is worth at least $521 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Allen Mooney & Barnes Investment Advisors
The Allen Mooney & Barnes Investment Advisors office and employees reside in Thomasville, Georgia. According to the last 13-F report filed with the SEC, Brent Nicks serves as the CCO at Allen Mooney & Barnes Investment Advisors.
Recent trades
In the most recent 13F filing, Allen Mooney & Barnes Investment Advisors revealed that it had opened a new position in
Vaneck Morningstar Wide Moat Etf and bought 29,443 shares worth $2.56 billion.
The investment fund also strengthened its position in Lyondellbasell Industries N V Shs - A - by buying
276 additional shares.
This makes their stake in Lyondellbasell Industries N V Shs - A - total 133,830 shares worth $13.8 billion.
On the other hand, there are companies that Allen Mooney & Barnes Investment Advisors is getting rid of from its portfolio.
Allen Mooney & Barnes Investment Advisors closed its position in Berkshire Hathaway on 23rd May 2024.
It sold the previously owned 1 shares for $543 million.
Brent Nicks also disclosed a decreased stake in Alphabet Inc Cap Stk Cl A by approximately 0.1%.
This leaves the value of the investment at $23.5 billion and 147,344 shares.
One of the average hedge funds
The two most similar investment funds to Allen Mooney & Barnes Investment Advisors are Rodgers Brothers and Mitchell Capital Management Co. They manage $521 billion and $521 billion respectively.
Brent Nicks investment strategy
Allen Mooney & Barnes Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
22.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Allen Mooney & Barnes Investment Advisors trades based on 13F SEC filings
These positions were updated on May 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc Cap Stk Cl A |
1.58%
147,344
|
$23,487,345,000 | 4.51% |
| Apple Inc |
27.98%
127,987
|
$22,402,832,000 | 4.30% |
| Amazon.com Inc. |
27.11%
100,467
|
$18,992,893,000 | 3.65% |
| Exxon Mobil Corp Com |
0.51%
153,293
|
$18,669,683,000 | 3.58% |
| Jpmorgan Chase & Co Com |
0.96%
84,516
|
$16,516,919,000 | 3.17% |
| American Express Co Com |
0.16%
72,128
|
$15,738,259,000 | 3.02% |
| Lowes Cos Inc Com |
0.62%
63,453
|
$14,939,567,000 | 2.87% |
| Abbvie Inc |
1.34%
86,767
|
$14,535,395,000 | 2.79% |
| Lyondellbasell Industries N V Shs - A - |
0.21%
133,830
|
$13,772,551,000 | 2.64% |
| Aflac Inc. |
0.05%
165,653
|
$13,192,625,000 | 2.53% |
| Schwab Charles Corp Com |
0.14%
179,008
|
$12,641,689,000 | 2.43% |
| American Elec Pwr Co Inc Com |
0.43%
147,219
|
$12,205,995,000 | 2.34% |
| Cummins Inc. |
0.71%
39,782
|
$12,048,321,000 | 2.31% |
| Blackrock Inc. |
0.23%
15,305
|
$12,029,236,000 | 2.31% |
| Spdr S&p 500 Etf Trust |
13.52%
21,433
|
$11,102,496,000 | 2.13% |
| Honeywell Intl Inc Com |
0.16%
56,246
|
$11,073,126,000 | 2.13% |
| Prudential Finl Inc Com |
1.12%
99,310
|
$11,056,410,000 | 2.12% |
| Conocophillips Com |
0.28%
79,370
|
$10,549,906,000 | 2.03% |
| MetLife, Inc. |
0.17%
148,249
|
$10,522,920,000 | 2.02% |
| Enterprise Prods Partners L P Com |
0.19%
354,916
|
$10,370,571,000 | 1.99% |
| Unitedhealth Group Inc |
0.69%
21,957
|
$9,699,078,000 | 1.86% |
| Cisco Sys Inc Com |
0.01%
192,663
|
$9,542,486,000 | 1.83% |
| L3Harris Technologies Inc |
0.13%
46,570
|
$9,425,589,000 | 1.81% |
| Medtronic Plc Shs |
3.15%
113,779
|
$9,349,258,000 | 1.79% |
| Cvs Health Corp Com |
0.53%
128,163
|
$8,938,353,000 | 1.72% |
| International Business Machs Com |
0.39%
44,406
|
$8,255,175,000 | 1.58% |
| Altria Group Inc. |
0.48%
198,678
|
$8,231,459,000 | 1.58% |
| Pepsico Inc Com |
1.05%
45,148
|
$7,601,188,000 | 1.46% |
| Equifax, Inc. |
0.24%
28,801
|
$7,177,715,000 | 1.38% |
| Microsoft Corp Com |
74.25%
14,573
|
$6,236,028,000 | 1.20% |
| Diageo Plc Spon Adr New |
0.70%
43,761
|
$6,164,705,000 | 1.18% |
| Disney Walt Co Com |
0.72%
51,784
|
$6,066,476,000 | 1.16% |
| Applied Matls Inc Com |
1.25%
28,193
|
$6,004,633,000 | 1.15% |
| Ishares Msci Eafe Etf |
9.65%
75,787
|
$5,950,038,000 | 1.14% |
| Visa Inc |
0.14%
19,461
|
$5,365,102,000 | 1.03% |
| Citigroup Inc Com New |
1.35%
86,460
|
$5,248,876,000 | 1.01% |
| Flowers Foods, Inc. |
4.01%
221,725
|
$5,066,412,000 | 0.97% |
| Eli Lilly & Co Com |
7.92%
5,570
|
$4,230,891,000 | 0.81% |
| AT&T, Inc. |
0.63%
255,370
|
$4,193,659,000 | 0.80% |
| Vanguard Small-cap Etf |
2.25%
18,295
|
$4,039,269,000 | 0.78% |
| Vanguard Mid-cap Etf |
0.06%
12,646
|
$3,081,712,000 | 0.59% |
| Vanguard S&p 500 Etf |
1.52%
6,422
|
$3,057,402,000 | 0.59% |
| Coca Cola Co Com |
11.11%
51,013
|
$3,012,347,000 | 0.58% |
| Merck & Co Inc |
0.30%
23,618
|
$2,979,376,000 | 0.57% |
| Chevron Corp New Com |
0.68%
18,173
|
$2,942,084,000 | 0.56% |
| Berkshire Hathaway Inc Del Cl B New |
23.37%
6,808
|
$2,775,009,000 | 0.53% |
| Walmart Inc |
215.07%
45,178
|
$2,714,733,000 | 0.52% |
| Vaneck Morningstar Wide Moat Etf |
Opened
29,443
|
$2,563,013,000 | 0.49% |
| Ishares Russell 3000 Etf |
No change
8,334
|
$2,469,614,000 | 0.47% |
| Ishares Msci Emerging Markets Etf |
0.83%
59,502
|
$2,468,128,000 | 0.47% |
| Stanley Black & Decker Inc Com |
1.29%
25,411
|
$2,371,308,000 | 0.46% |
| Southern Co Com |
5.16%
33,447
|
$2,327,216,000 | 0.45% |
| Danaher Corporation Com |
0.04%
9,295
|
$2,267,918,000 | 0.44% |
| Starbucks Corp Com |
0.21%
21,768
|
$1,869,871,000 | 0.36% |
| Bristol-myers Squibb Co Com |
3.34%
36,182
|
$1,777,243,000 | 0.34% |
| Archer Daniels Midland Co Com |
0.15%
27,570
|
$1,725,057,000 | 0.33% |
| Procter And Gamble Co Com |
5.19%
9,521
|
$1,483,818,000 | 0.28% |
| Verizon Communications Inc |
7.86%
36,492
|
$1,465,511,000 | 0.28% |
| Vanguard Total International Stock Etf |
42.23%
24,486
|
$1,465,005,000 | 0.28% |
| Gilead Sciences, Inc. |
1.83%
20,652
|
$1,417,785,000 | 0.27% |
| Invesco Qqq Trust Series I |
4.94%
3,018
|
$1,344,038,000 | 0.26% |
| Truist Finl Corp Com |
2.92%
35,611
|
$1,328,272,000 | 0.25% |
| Mcdonalds Corp Com |
0.27%
4,901
|
$1,316,399,000 | 0.25% |
| Johnson & Johnson Com |
5.08%
8,420
|
$1,252,777,000 | 0.24% |
| Us Bancorp Del Com New |
1.36%
28,766
|
$1,205,857,000 | 0.23% |
| Caterpillar Inc. |
0.11%
2,792
|
$1,038,708,000 | 0.20% |
| Intercontinental Exchange Inc |
1.06%
7,746
|
$1,033,955,000 | 0.20% |
| Tc Bancshares Inc Com |
0.79%
76,600
|
$1,033,334,000 | 0.20% |
| Hologic, Inc. |
0.62%
12,739
|
$990,839,000 | 0.19% |
| Global Pmts Inc Com |
0.32%
7,857
|
$978,550,000 | 0.19% |
| Goldman Sachs Group, Inc. |
0.81%
2,369
|
$941,590,000 | 0.18% |
| Vanguard Total International Bond Etf |
0.37%
19,166
|
$933,576,000 | 0.18% |
| Phillips 66 Com |
2.12%
5,636
|
$932,270,000 | 0.18% |
| Duke Energy Corp New Com New |
14.66%
9,194
|
$876,071,000 | 0.17% |
| Pimco Mun Income Fd Ii Com |
1.11%
103,735
|
$868,262,000 | 0.17% |
| Waste Mgmt Inc Del Com |
6.17%
4,215
|
$868,024,000 | 0.17% |
| NextEra Energy Inc |
13.87%
12,810
|
$819,082,000 | 0.16% |
| Ishares Russell 1000 Etf |
0.18%
2,759
|
$786,151,000 | 0.15% |
| Oracle Corp Com |
0.05%
6,087
|
$750,221,000 | 0.14% |
| Nvidia Corporation Com |
5.53%
820
|
$743,424,000 | 0.14% |
| Cardinal Health, Inc. |
No change
6,891
|
$733,340,000 | 0.14% |
| Philip Morris Intl Inc Com |
0.46%
8,148
|
$728,890,000 | 0.14% |
| Sprott Physical Gold Tr Unit |
33.68%
39,585
|
$728,364,000 | 0.14% |
| Bank America Corp Com |
7.12%
19,089
|
$693,882,000 | 0.13% |
| Clorox Co Del Com |
0.98%
4,729
|
$684,774,000 | 0.13% |
| Vanguard Growth Etf |
11.36%
1,902
|
$658,412,000 | 0.13% |
| Ishares Core S&p 500 Etf |
10.53%
1,260
|
$655,986,000 | 0.13% |
| Fiserv, Inc. |
No change
4,034
|
$619,582,000 | 0.12% |
| Intel Corp Com |
9.36%
15,921
|
$599,111,000 | 0.11% |
| Valmont Inds Inc Com |
5.03%
2,631
|
$583,975,000 | 0.11% |
| Markel Group Inc |
74.37%
404
|
$583,315,000 | 0.11% |
| Main Buywrite Etf |
Opened
42,245
|
$573,687,000 | 0.11% |
| Palantir Technologies Inc. |
13.34%
25,002
|
$571,046,000 | 0.11% |
| Vaneck Morningstar Smid Moat Etf |
Opened
17,015
|
$559,283,000 | 0.11% |
| Union Pac Corp Com |
0.13%
2,355
|
$556,266,000 | 0.11% |
| Adobe Inc |
0.99%
1,123
|
$543,846,000 | 0.10% |
| Berkshire Hathaway Inc. |
Closed
1
|
$542,625,000 | |
| SPDR S&P MIDCAP 400 ETF Trust |
0.10%
1,008
|
$542,592,000 | 0.10% |
| Bp Plc Sponsored Adr |
0.06%
13,344
|
$528,962,000 | 0.10% |
| Costco Whsl Corp New Com |
0.99%
711
|
$521,022,000 | 0.10% |
| Genuine Parts Co Com |
0.09%
3,510
|
$512,909,000 | 0.10% |
| Ishares Preferred & Income Securities Etf |
0.71%
15,793
|
$496,995,000 | 0.10% |
| Main Sector Rotation Etf |
Opened
9,932
|
$494,117,000 | 0.09% |
| Stryker Corporation Com |
No change
1,418
|
$491,184,000 | 0.09% |
| Fortinet Inc |
1.11%
7,123
|
$485,931,000 | 0.09% |
| Bank Ozk Little Rock Ark Com |
No change
11,088
|
$477,117,000 | 0.09% |
| Qualcomm, Inc. |
2.67%
2,700
|
$472,861,000 | 0.09% |
| Vanguard Russell 1000 Value Etf |
0.43%
6,142
|
$470,575,000 | 0.09% |
| Meta Platforms Inc |
22.02%
881
|
$461,139,000 | 0.09% |
| Spdr Gold Shares |
No change
2,095
|
$460,481,000 | 0.09% |
| Financial Select Sector Spdr Fund |
0.23%
11,310
|
$459,179,000 | 0.09% |
| Comcast Corp New Cl A |
0.03%
11,372
|
$456,457,000 | 0.09% |
| Ishares Russell 1000 Growth Etf |
0.07%
1,345
|
$453,873,000 | 0.09% |
| Alphabet Inc Cap Stk Cl C |
4.49%
2,769
|
$445,228,000 | 0.09% |
| Marathon Pete Corp Com |
1.01%
2,097
|
$445,035,000 | 0.09% |
| Deere & Co Com |
16.56%
1,077
|
$444,483,000 | 0.09% |
| Norfolk Southn Corp Com |
0.29%
1,728
|
$431,533,000 | 0.08% |
| Sprott Physical Silver Tr Tr Unit |
33.34%
44,235
|
$421,560,000 | 0.08% |
| Iron Mtn Inc Del Com |
7.35%
5,430
|
$416,007,000 | 0.08% |
| First Bancshares Inc Ms Com |
0.38%
16,910
|
$401,624,000 | 0.08% |
| Ameris Bancorp Com |
No change
8,567
|
$388,590,000 | 0.07% |
| Rtx Corporation Com |
0.08%
3,826
|
$385,617,000 | 0.07% |
| Pimco Mun Income Fd Iii Com |
1.20%
51,891
|
$379,323,000 | 0.07% |
| Home Depot, Inc. |
0.09%
1,090
|
$378,659,000 | 0.07% |
| Vanguard Information Technology Etf |
No change
713
|
$373,612,000 | 0.07% |
| Dominion Energy Inc |
4.45%
7,504
|
$367,846,000 | 0.07% |
| Becton Dickinson & Co Com |
7.41%
1,500
|
$361,029,000 | 0.07% |
| Vanguard Intermediate-term Bond Etf |
0.41%
4,877
|
$358,935,000 | 0.07% |
| Discover Finl Svcs Com |
No change
2,900
|
$356,526,000 | 0.07% |
| Colgate Palmolive Co Com |
0.18%
3,870
|
$332,849,000 | 0.06% |
| Allstate Corp Com |
9.96%
1,979
|
$327,789,000 | 0.06% |
| Target Corp Com |
0.37%
1,877
|
$321,624,000 | 0.06% |
| General Mls Inc Com |
0.40%
4,771
|
$319,634,000 | 0.06% |
| Ishares Russell 1000 Value Etf |
No change
1,748
|
$305,061,000 | 0.06% |
| Vanguard Short-term Corporate Bond Etf |
No change
3,982
|
$304,802,000 | 0.06% |
| Paypal Hldgs Inc Com |
Closed
4,933
|
$302,936,000 | |
| Ishares Russell 2000 Etf |
0.07%
1,473
|
$298,022,000 | 0.06% |
| Eaton Vance Mun Bd Fd Com |
0.11%
27,498
|
$276,353,000 | 0.05% |
| Tractor Supply Co Com |
0.09%
1,102
|
$275,745,000 | 0.05% |
| Dollar Gen Corp New Com |
10.78%
1,757
|
$271,186,000 | 0.05% |
| 3m Co Com |
10.64%
2,848
|
$265,333,000 | 0.05% |
| KKR & Co. Inc |
No change
2,630
|
$264,210,000 | 0.05% |
| Compass Diversified Sh Ben Int |
21.43%
11,000
|
$261,910,000 | 0.05% |
| Vanguard Health Care Etf |
0.20%
1,006
|
$260,172,000 | 0.05% |
| Wells Fargo Co New Com |
9.81%
4,567
|
$258,885,000 | 0.05% |
| Tesla Inc |
21.15%
1,438
|
$251,075,000 | 0.05% |
| Generac Hldgs Inc Com |
1.18%
1,844
|
$250,932,000 | 0.05% |
| Spdr Portfolio Short Term Treasury Etf |
Opened
8,344
|
$239,556,000 | 0.05% |
| Global X Mlp Etf |
No change
5,000
|
$238,200,000 | 0.05% |
| Pacer Swan Sos Fund Of Funds Etf |
Opened
8,807
|
$237,261,000 | 0.05% |
| Blackrock Enhanced Equity Divi Com |
39.65%
27,989
|
$227,274,000 | 0.04% |
| Tjx Cos Inc New Com |
0.17%
2,309
|
$221,347,000 | 0.04% |
| Morgan Stanley Com New |
0.44%
2,504
|
$217,476,000 | 0.04% |
| General Mtrs Co Com |
Opened
4,839
|
$212,123,000 | 0.04% |
| Pfizer Inc. |
72.16%
8,004
|
$210,818,000 | 0.04% |
| Boeing Co Com |
Closed
805
|
$209,831,000 | |
| Ford Mtr Co Del Com |
45.87%
15,967
|
$208,207,000 | 0.04% |
| The Cigna Group Com |
Opened
587
|
$207,258,000 | 0.04% |
| Vanguard Financials Etf |
25.28%
2,099
|
$206,979,000 | 0.04% |
| Energy Transfer L P Com Ut Ltd Ptn |
0.17%
13,069
|
$204,929,000 | 0.04% |
| Emerson Elec Co Com |
Opened
1,776
|
$201,612,000 | 0.04% |
| Danimer Scientific, Inc. |
No change
99,866
|
$86,154,000 | 0.02% |
| Nuveen Cr Strategies Income Fd Com Shs |
Opened
14,601
|
$81,328,000 | 0.02% |
| Biolinerx Ltd Sponsored Ads |
Closed
15,000
|
$23,550,000 | |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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