Brooks, Moore & Associates

Latest statistics and disclosures from Brooks, Moore & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brooks, Moore & Associates

Brooks, Moore & Associates holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $5.7M -5% 22k 256.85
Abbvie (ABBV) 4.0 $5.5M -4% 36k 153.16
Johnson & Johnson (JNJ) 3.8 $5.3M 30k 177.52
Abbott Laboratories (ABT) 3.6 $4.9M 46k 108.66
Exxon Mobil Corporation (XOM) 3.4 $4.7M -5% 55k 85.64
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $4.4M -8% 88k 50.09
Chevron Corporation (CVX) 3.1 $4.3M -2% 30k 144.78
Merck & Co (MRK) 3.0 $4.2M -2% 46k 91.16
Verizon Communications (VZ) 2.8 $3.9M 77k 50.75
Apple (AAPL) 2.8 $3.8M 28k 136.71
Pepsi (PEP) 2.6 $3.6M 21k 166.67
Coca-Cola Company (KO) 2.5 $3.5M 56k 62.91
JPMorgan Chase & Co. (JPM) 2.5 $3.5M +9% 31k 112.60
Qualcomm (QCOM) 2.4 $3.3M +2% 26k 127.73

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Cisco Systems (CSCO) 2.4 $3.3M 77k 42.63
General Mills (GIS) 2.2 $3.1M -3% 41k 75.46
Lockheed Martin Corporation (LMT) 2.2 $3.1M 7.1k 430.03
Procter & Gamble Company (PG) 2.2 $3.0M 21k 143.80
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.9M 1.4k 2179.60
Home Depot (HD) 2.1 $2.9M 11k 274.26
Honeywell International (HON) 2.1 $2.9M 17k 173.83
United Parcel Service CL B (UPS) 2.0 $2.8M +6% 15k 182.56
Truist Financial Corp equities (TFC) 1.8 $2.5M -16% 53k 47.44
Wal-Mart Stores (WMT) 1.6 $2.3M +12% 19k 121.56
Dupont De Nemours (DD) 1.6 $2.2M +7% 40k 55.58
Vanguard Index Fds S & P 500 Etf Shs (VOO) 1.5 $2.1M 6.1k 346.89
Bank of America Corporation (BAC) 1.5 $2.1M +87% 67k 31.13
Lowe's Companies (LOW) 1.4 $2.0M 11k 174.69
Intel Corporation (INTC) 1.4 $1.9M -12% 50k 37.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $1.8M +9% 31k 57.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $1.7M +31% 29k 58.83
Kraft Heinz (KHC) 1.2 $1.6M -4% 43k 38.13
Wp Carey (WPC) 1.1 $1.6M -16% 19k 82.85
Norfolk Southern (NSC) 1.1 $1.6M 6.9k 227.23
Eli Lilly & Co. (LLY) 1.1 $1.5M -13% 4.7k 324.14
International Business Machines (IBM) 1.1 $1.5M +72% 11k 141.14
Duke Energy Corp Com New (DUK) 1.1 $1.5M 14k 107.24
Southern Company (SO) 1.0 $1.4M -36% 20k 71.30
Store Capital Corp reit (STOR) 1.0 $1.4M +6% 54k 26.08
Mondelez Int (MDLZ) 1.0 $1.4M +5% 22k 62.10
Pinnacle Financial Partners (PNFP) 0.8 $1.1M +87% 15k 72.30
Bristol Myers Squibb (BMY) 0.8 $1.1M 14k 77.00
Shell Spon Ads (SHEL) 0.7 $985k +218% 19k 52.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $892k 2.4k 377.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $818k 2.00 409000.00
TJX Companies (TJX) 0.6 $800k 14k 55.85
Pfizer (PFE) 0.6 $780k 15k 52.42
Academy Sports & Outdoor (ASO) 0.5 $749k 21k 35.55
Union Pacific Corporation (UNP) 0.5 $663k 3.1k 213.18
Dow (DOW) 0.5 $654k 13k 51.60
Emerson Electric (EMR) 0.5 $646k 8.1k 79.54
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.5 $635k -60% 12k 51.63
American Express Company (AXP) 0.4 $605k 4.4k 138.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $578k 1.5k 379.02
Wells Fargo & Company (WFC) 0.4 $577k -34% 15k 39.16
Disney Walt Com Disney (DIS) 0.4 $513k 5.4k 94.35
UnitedHealth (UNH) 0.3 $481k 937.00 513.34
Ishares Tr Global Tech Etf (IXN) 0.3 $480k 11k 45.71
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $459k -78% 9.2k 49.89
Altria (MO) 0.3 $421k 10k 41.76
Berkshire Hathaway Inc Del CL B (BRK.B) 0.3 $416k 1.5k 272.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $412k -2% 27k 15.55
MetLife (MET) 0.3 $406k 6.5k 62.85
Garmin SHS (GRMN) 0.3 $398k NEW 4.1k 98.25
Air Products & Chemicals (APD) 0.3 $361k 1.5k 240.67
Ishares Gold Trust Ishares 0.3 $353k -4% 10k 34.27
Philip Morris International (PM) 0.3 $349k 3.5k 98.62
Enbridge (ENB) 0.2 $323k +4% 7.6k 42.32
Broadcom (AVGO) 0.2 $323k 665.00 485.71
Regions Financial Corporation (RF) 0.2 $296k 16k 18.72
Webster Financial Corporation (WBS) 0.2 $296k -71% 7.0k 42.14
McDonald's Corporation (MCD) 0.2 $290k +14% 1.2k 246.60
Kla Corp Com New (KLAC) 0.2 $279k 875.00 318.86
Barrick Gold Corp (GOLD) 0.2 $271k +42% 15k 17.68
Thermo Fisher Scientific (TMO) 0.2 $269k 495.00 543.43
Paypal Holdings (PYPL) 0.2 $265k 3.8k 69.90
3M Company (MMM) 0.2 $261k 2.0k 129.59
Encompass Health Corp (EHC) 0.2 $255k 4.6k 55.98
General Dynamics Corporation (GD) 0.2 $246k 1.1k 221.42
Cbre Clarion Global Real Estat re (IGR) 0.2 $238k 33k 7.25
Ameriprise Financial (AMP) 0.2 $238k 1.0k 238.00
Raytheon Technologies Corp (RTX) 0.2 $237k 2.5k 96.15
Ford Motor Company (F) 0.2 $224k 20k 11.14
General Electric Company 0.2 $219k 3.4k 63.53
AutoZone (AZO) 0.2 $215k 100.00 2150.00
Simmons 1st National Corp Cl A $1 Par (SFNC) 0.2 $212k NEW 10k 21.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 95.00 2189.47
Waste Management (WM) 0.1 $202k 1.3k 153.15

Past Filings by Brooks, Moore & Associates

SEC 13F filings are viewable for Brooks, Moore & Associates going back to 2018