Brooks, Moore & Associates
Latest statistics and disclosures from Brooks, Moore & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, MRK, KO, XOM, and represent 21.00% of Brooks, Moore & Associates's stock portfolio.
- Added to shares of these 10 stocks: WMT, GBIL, VCIT, LHX, GE, AMZN, SHEL, GOOGL, RSG, QQQ.
- Started 7 new stock positions in AMZN, UNM, QQQ, GE, LHX, RSG, GBIL.
- Reduced shares in these 10 stocks: VYMI, LMT, KHC, General Electric Company, OGN, XOM, CSCO, AAPL, EHAB, GOOG.
- Sold out of its positions in GOOG, EHAB, General Electric Company, OGN.
- Brooks, Moore & Associates was a net buyer of stock by $2.1M.
- Brooks, Moore & Associates has $156M in assets under management (AUM), dropping by 7.16%.
- Central Index Key (CIK): 0001767040
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Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $8.6M | 20k | 420.72 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $6.3M | 32k | 200.30 |
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| Merck & Co (MRK) | 4.0 | $6.3M | 48k | 131.95 |
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| Coca-Cola Company (KO) | 3.8 | $5.9M | 96k | 61.18 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $5.7M | -6% | 49k | 116.24 |
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| Johnson & Johnson (JNJ) | 3.5 | $5.5M | 35k | 158.19 |
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| Abbvie (ABBV) | 3.4 | $5.2M | 29k | 182.10 |
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| Chevron Corporation (CVX) | 3.2 | $4.9M | 31k | 157.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.4M | +8% | 29k | 150.93 |
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| Abbott Laboratories (ABT) | 2.8 | $4.4M | 39k | 113.66 |
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| Home Depot (HD) | 2.8 | $4.3M | -3% | 11k | 383.59 |
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| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 2.6 | $4.0M | 8.4k | 480.70 |
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| Pepsi (PEP) | 2.6 | $4.0M | 23k | 175.01 |
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| Apple (AAPL) | 2.4 | $3.8M | -7% | 22k | 171.48 |
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| Honeywell International (HON) | 2.4 | $3.7M | +4% | 18k | 205.25 |
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| United Parcel Service CL B (UPS) | 2.1 | $3.3M | +3% | 22k | 148.63 |
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| Wal-Mart Stores (WMT) | 2.1 | $3.2M | +200% | 53k | 60.17 |
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| Qualcomm (QCOM) | 2.0 | $3.1M | 19k | 169.30 |
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| Eli Lilly & Co. (LLY) | 1.9 | $2.9M | 3.7k | 777.96 |
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| Procter & Gamble Company (PG) | 1.7 | $2.6M | 16k | 162.25 |
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| Lowe's Companies (LOW) | 1.7 | $2.6M | 10k | 254.73 |
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| International Business Machines (IBM) | 1.6 | $2.5M | -2% | 13k | 190.96 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $2.5M | -5% | 33k | 76.19 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $2.4M | -26% | 5.3k | 454.89 |
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| General Mills (GIS) | 1.5 | $2.4M | -3% | 34k | 69.97 |
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| Cisco Systems (CSCO) | 1.5 | $2.4M | -13% | 47k | 49.91 |
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| Pinnacle Financial Partners (PNFP) | 1.5 | $2.3M | 27k | 85.88 |
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| Oracle Corporation (ORCL) | 1.4 | $2.2M | +3% | 17k | 125.61 |
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| Shell Spon Ads (SHEL) | 1.3 | $2.0M | +22% | 29k | 67.04 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $1.9M | NEW | 19k | 100.89 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $1.8M | +92% | 23k | 80.51 |
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| Mondelez Int (MDLZ) | 1.1 | $1.6M | 24k | 70.00 |
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| Norfolk Southern (NSC) | 1.0 | $1.6M | -11% | 6.2k | 254.87 |
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| Bank of America Corporation (BAC) | 1.0 | $1.5M | -3% | 40k | 37.92 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.4M | -7% | 36k | 38.98 |
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| Southern Company (SO) | 0.9 | $1.4M | -2% | 19k | 71.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.3M | 2.00 | 634440.00 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 13k | 96.71 |
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| Kraft Heinz (KHC) | 0.7 | $1.1M | -37% | 31k | 36.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | -4% | 2.2k | 523.07 |
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| Paypal Holdings (PYPL) | 0.7 | $1.1M | +5% | 17k | 66.99 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | -7% | 11k | 97.53 |
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| American Express Company (AXP) | 0.7 | $1.0M | -8% | 4.6k | 227.71 |
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| CSX Corporation (CSX) | 0.7 | $1.0M | -10% | 28k | 37.07 |
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| TJX Companies (TJX) | 0.7 | $1.0M | 10k | 101.42 |
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| Academy Sports & Outdoor (ASO) | 0.6 | $949k | -3% | 14k | 67.54 |
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| L3harris Technologies (LHX) | 0.5 | $854k | NEW | 4.0k | 213.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $854k | -13% | 1.6k | 525.73 |
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| Wells Fargo & Company (WFC) | 0.5 | $817k | 14k | 57.96 |
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| Dupont De Nemours (DD) | 0.5 | $817k | 11k | 76.67 |
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| Emerson Electric (EMR) | 0.5 | $785k | 6.9k | 113.42 |
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| General Electric Com New (GE) | 0.5 | $771k | NEW | 4.4k | 175.53 |
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| Union Pacific Corporation (UNP) | 0.5 | $750k | 3.0k | 245.93 |
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| Dow (DOW) | 0.5 | $707k | 12k | 57.93 |
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| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $690k | 14k | 50.45 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $688k | -3% | 9.2k | 74.81 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $688k | 1.6k | 420.52 |
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| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $629k | 10k | 60.30 |
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| Altria (MO) | 0.4 | $604k | 14k | 43.62 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $593k | +39% | 8.2k | 72.36 |
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| Philip Morris International (PM) | 0.4 | $569k | 6.2k | 91.62 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $531k | -71% | 7.7k | 68.80 |
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| Kla Corp Com New (KLAC) | 0.3 | $507k | 725.00 | 698.57 |
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| Amazon (AMZN) | 0.3 | $476k | NEW | 2.6k | 180.38 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.3 | $469k | +63% | 9.4k | 49.64 |
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| Broadcom (AVGO) | 0.3 | $447k | 337.00 | 1325.41 |
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| Ishares Gold Trust Ishares | 0.3 | $424k | 10k | 42.01 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $423k | +49% | 3.8k | 110.21 |
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| Bristol Myers Squibb (BMY) | 0.2 | $388k | 7.2k | 54.23 |
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| UnitedHealth (UNH) | 0.2 | $377k | -4% | 762.00 | 494.70 |
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| Encompass Health Corp (EHC) | 0.2 | $371k | 4.5k | 82.58 |
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| Air Products & Chemicals (APD) | 0.2 | $363k | 1.5k | 242.27 |
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| Phillips 66 (PSX) | 0.2 | $357k | 2.2k | 163.34 |
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| Ameriprise Financial (AMP) | 0.2 | $329k | 750.00 | 438.44 |
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| McDonald's Corporation (MCD) | 0.2 | $328k | 1.2k | 281.95 |
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| Vulcan Materials Company (VMC) | 0.2 | $328k | 1.2k | 272.92 |
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| AutoZone (AZO) | 0.2 | $315k | 100.00 | 3151.65 |
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| General Dynamics Corporation (GD) | 0.2 | $314k | 1.1k | 282.49 |
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| Regions Financial Corporation (RF) | 0.2 | $313k | 15k | 21.04 |
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| Visa Com Cl A (V) | 0.2 | $286k | 1.0k | 279.08 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $273k | -2% | 470.00 | 581.21 |
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| Enbridge (ENB) | 0.2 | $261k | 7.2k | 36.18 |
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| Waste Management (WM) | 0.2 | $253k | 1.2k | 213.21 |
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| Smartfinancial Com New (SMBK) | 0.2 | $245k | 12k | 21.07 |
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| Deere & Company (DE) | 0.1 | $216k | 525.00 | 410.74 |
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| Republic Services (RSG) | 0.1 | $211k | NEW | 1.1k | 191.44 |
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| 3M Company (MMM) | 0.1 | $208k | 2.0k | 106.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $207k | NEW | 465.00 | 444.01 |
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| Unum (UNM) | 0.1 | $204k | NEW | 3.8k | 53.66 |
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Past Filings by Brooks, Moore & Associates
SEC 13F filings are viewable for Brooks, Moore & Associates going back to 2018
- Brooks, Moore & Associates 2024 Q1 filed May 14, 2024
- Brooks, Moore & Associates 2023 Q4 filed Feb. 15, 2024
- Brooks, Moore & Associates 2023 Q3 filed Nov. 15, 2023
- Brooks, Moore & Associates 2023 Q2 filed Aug. 15, 2023
- Brooks, Moore & Associates 2023 Q1 filed May 15, 2023
- Brooks, Moore & Associates 2022 Q4 filed Feb. 3, 2023
- Brooks, Moore & Associates 2022 Q3 filed Nov. 17, 2022
- Brooks, Moore & Associates 2022 Q2 filed Aug. 4, 2022
- Brooks, Moore & Associates 2022 Q1 filed May 3, 2022
- Brooks, Moore & Associates 2021 Q4 filed Feb. 4, 2022
- Brooks, Moore & Associates 2021 Q3 filed Nov. 8, 2021
- Brooks, Moore & Associates 2021 Q2 filed July 21, 2021
- Brooks, Moore & Associates 2021 Q1 filed May 4, 2021
- Brooks, Moore & Associates 2020 Q4 filed Feb. 8, 2021
- Brooks, Moore & Associates 2020 Q3 filed Nov. 2, 2020
- Brooks, Moore & Associates 2020 Q2 filed Aug. 10, 2020