Brooks, Moore & Associates
Latest statistics and disclosures from Brooks, Moore & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, KO, JPM, XOM, ABBV, and represent 19.69% of Brooks, Moore & Associates's stock portfolio.
- Added to shares of these 10 stocks: CB, VCIT, JPST, AVGO, UPS, DGRS, CSCO, PYPL, SLB, GEV.
- Started 6 new stock positions in SLB, GEV, DE, CB, PH, VYM.
- Reduced shares in these 10 stocks: GOOGL, GBIL, LLY, RSG, GOOG, AAPL, PNFP, KLAC, BRK.B, WMT.
- Sold out of its positions in GOOG, RSG.
- Brooks, Moore & Associates was a net buyer of stock by $4.3M.
- Brooks, Moore & Associates has $169M in assets under management (AUM), dropping by 8.88%.
- Central Index Key (CIK): 0001767040
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Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $8.5M | 20k | 430.30 |
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| Coca-Cola Company (KO) | 4.1 | $6.9M | 96k | 71.86 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $6.6M | 31k | 210.86 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $5.7M | 49k | 117.22 |
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| Abbvie (ABBV) | 3.3 | $5.6M | 29k | 197.48 |
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| Johnson & Johnson (JNJ) | 3.3 | $5.6M | 35k | 162.06 |
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| Merck & Co (MRK) | 3.2 | $5.4M | 48k | 113.56 |
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| Apple (AAPL) | 2.9 | $5.0M | -3% | 21k | 233.00 |
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| Chevron Corporation (CVX) | 2.8 | $4.8M | 33k | 147.27 |
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| Home Depot (HD) | 2.7 | $4.6M | 11k | 405.18 |
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| Abbott Laboratories (ABT) | 2.7 | $4.5M | 40k | 114.01 |
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| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 2.6 | $4.4M | 8.4k | 527.67 |
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| Wal-Mart Stores (WMT) | 2.5 | $4.3M | 53k | 80.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.0M | -15% | 24k | 165.85 |
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| Pepsi (PEP) | 2.3 | $3.9M | 23k | 170.05 |
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| Honeywell International (HON) | 2.3 | $3.9M | 19k | 206.71 |
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| United Parcel Service CL B (UPS) | 2.1 | $3.5M | +16% | 26k | 136.34 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $3.2M | 5.4k | 584.59 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $3.0M | +56% | 36k | 83.75 |
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| Cisco Systems (CSCO) | 1.8 | $3.0M | +15% | 56k | 53.22 |
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| Eli Lilly & Co. (LLY) | 1.8 | $3.0M | -14% | 3.4k | 885.94 |
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| Qualcomm (QCOM) | 1.7 | $2.9M | 17k | 170.05 |
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| International Business Machines (IBM) | 1.7 | $2.9M | 13k | 221.08 |
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| Oracle Corporation (ORCL) | 1.7 | $2.9M | 17k | 170.40 |
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| Procter & Gamble Company (PG) | 1.6 | $2.8M | 16k | 173.20 |
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| Lowe's Companies (LOW) | 1.6 | $2.8M | 10k | 270.85 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $2.7M | 33k | 83.21 |
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| Pinnacle Financial Partners (PNFP) | 1.5 | $2.5M | -6% | 26k | 97.97 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.3 | $2.1M | -20% | 21k | 100.29 |
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| Shell Spon Ads (SHEL) | 1.1 | $1.9M | 29k | 65.95 |
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| Mondelez Int (MDLZ) | 1.0 | $1.7M | 24k | 73.67 |
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| Paypal Holdings (PYPL) | 1.0 | $1.7M | +22% | 22k | 78.03 |
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| Southern Company (SO) | 1.0 | $1.7M | 19k | 90.18 |
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| Bank of America Corporation (BAC) | 0.9 | $1.6M | 40k | 39.68 |
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| General Mills (GIS) | 0.9 | $1.6M | 22k | 73.85 |
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| Norfolk Southern (NSC) | 0.9 | $1.5M | 6.1k | 248.50 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 13k | 115.30 |
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| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $1.4M | +119% | 28k | 50.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.4M | 2.00 | 691180.00 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 11k | 121.16 |
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| Chubb (CB) | 0.8 | $1.3M | NEW | 4.5k | 288.39 |
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| Truist Financial Corp equities (TFC) | 0.8 | $1.3M | 30k | 42.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.2k | 573.76 |
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| TJX Companies (TJX) | 0.7 | $1.2M | 10k | 117.54 |
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| American Express Company (AXP) | 0.7 | $1.1M | 4.2k | 271.22 |
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| Kraft Heinz (KHC) | 0.6 | $1.1M | 31k | 35.11 |
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| L3harris Technologies (LHX) | 0.6 | $954k | 4.0k | 237.87 |
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| Dupont De Nemours (DD) | 0.6 | $950k | 11k | 89.11 |
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| CSX Corporation (CSX) | 0.6 | $944k | 27k | 34.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $937k | 1.6k | 576.82 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.5 | $929k | +113% | 18k | 51.53 |
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| Ge Aerospace Com New (GE) | 0.5 | $828k | 4.4k | 188.58 |
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| Academy Sports & Outdoor (ASO) | 0.5 | $820k | 14k | 58.36 |
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| Wells Fargo & Company (WFC) | 0.5 | $804k | 14k | 56.49 |
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| Broadcom (AVGO) | 0.5 | $763k | +1621% | 4.4k | 172.50 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $759k | 9.2k | 82.53 |
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| Philip Morris International (PM) | 0.4 | $754k | 6.2k | 121.40 |
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| Union Pacific Corporation (UNP) | 0.4 | $727k | -3% | 2.9k | 246.48 |
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| Altria (MO) | 0.4 | $707k | 14k | 51.04 |
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| Emerson Electric (EMR) | 0.4 | $702k | 6.4k | 109.37 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $684k | -9% | 1.5k | 460.26 |
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| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $675k | 10k | 64.74 |
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| Dow (DOW) | 0.4 | $665k | 12k | 54.63 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $578k | +18% | 4.9k | 117.62 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $566k | 7.7k | 73.42 |
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| Amazon (AMZN) | 0.3 | $529k | +7% | 2.8k | 186.33 |
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| Ishares Gold Trust Ishares | 0.3 | $527k | 11k | 49.70 |
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| Kla Corp Com New (KLAC) | 0.3 | $484k | -13% | 625.00 | 774.41 |
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| Air Products & Chemicals (APD) | 0.3 | $447k | 1.5k | 297.74 |
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| UnitedHealth (UNH) | 0.3 | $446k | 762.00 | 584.68 |
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| Encompass Health Corp (EHC) | 0.3 | $434k | 4.5k | 96.64 |
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| Bristol Myers Squibb (BMY) | 0.2 | $370k | 7.1k | 51.74 |
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| Regions Financial Corporation (RF) | 0.2 | $354k | +2% | 15k | 23.33 |
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| McDonald's Corporation (MCD) | 0.2 | $354k | 1.2k | 304.51 |
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| Smartfinancial Com New (SMBK) | 0.2 | $338k | 12k | 29.14 |
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| General Dynamics Corporation (GD) | 0.2 | $336k | 1.1k | 302.20 |
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| AutoZone (AZO) | 0.2 | $315k | 100.00 | 3150.04 |
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| Unum (UNM) | 0.2 | $309k | -5% | 5.2k | 59.44 |
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| Vulcan Materials Company (VMC) | 0.2 | $301k | 1.2k | 250.43 |
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| Enbridge (ENB) | 0.2 | $295k | 7.3k | 40.61 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $291k | 470.00 | 618.57 |
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| Phillips 66 (PSX) | 0.2 | $287k | 2.2k | 131.45 |
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| Ameriprise Financial (AMP) | 0.2 | $282k | 600.00 | 469.81 |
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| Visa Com Cl A (V) | 0.2 | $281k | 1.0k | 274.95 |
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| 3M Company (MMM) | 0.2 | $269k | 2.0k | 136.70 |
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| Waste Management (WM) | 0.1 | $247k | 1.2k | 207.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $247k | +8% | 505.00 | 488.07 |
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| Schlumberger Com Stk (SLB) | 0.1 | $244k | NEW | 5.8k | 41.95 |
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| Ge Vernova (GEV) | 0.1 | $243k | NEW | 951.00 | 254.98 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $227k | NEW | 1.8k | 128.20 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $221k | NEW | 350.00 | 631.82 |
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| Deere & Company (DE) | 0.1 | $219k | NEW | 525.00 | 417.33 |
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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 Q3 filed Nov. 14, 2024
- Brooks, Moore & Associates 2024 Q2 filed Aug. 15, 2024
- 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