Brooks, Moore & Associates
Latest statistics and disclosures from Brooks, Moore & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, KO, MRK, XOM, and represent 21.05% of Brooks, Moore & Associates's stock portfolio.
- Added to shares of these 10 stocks: GBIL, GOOG, LLY, CVX, ABT, HON, PYPL, UNM, CSCO, JNJ.
- Started 1 new stock position in GOOG.
- Reduced shares in these 10 stocks: GIS, BABA, MSFT, QCOM, TFC, DE, GOOGL, AVGO, AXP, ORCL.
- Sold out of its positions in BABA, DE.
- Brooks, Moore & Associates was a net seller of stock by $-1.2M.
- Brooks, Moore & Associates has $156M in assets under management (AUM), dropping by -0.26%.
- Central Index Key (CIK): 0001767040
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Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $8.8M | -3% | 20k | 446.95 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $6.4M | 31k | 202.26 |
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| Coca-Cola Company (KO) | 3.9 | $6.1M | 96k | 63.65 |
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| Merck & Co (MRK) | 3.8 | $5.8M | 47k | 123.80 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $5.6M | 49k | 115.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.2M | -3% | 29k | 182.15 |
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| Johnson & Johnson (JNJ) | 3.3 | $5.1M | 35k | 146.16 |
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| Chevron Corporation (CVX) | 3.2 | $5.0M | +2% | 32k | 156.42 |
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| Abbvie (ABBV) | 3.2 | $4.9M | 29k | 171.52 |
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| Apple (AAPL) | 3.0 | $4.6M | 22k | 210.62 |
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| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 2.7 | $4.1M | 8.3k | 500.13 |
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| Abbott Laboratories (ABT) | 2.7 | $4.1M | +2% | 40k | 103.91 |
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| Honeywell International (HON) | 2.5 | $3.9M | +2% | 18k | 213.54 |
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| Home Depot (HD) | 2.5 | $3.9M | 11k | 344.23 |
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| Pepsi (PEP) | 2.4 | $3.8M | 23k | 164.93 |
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| Wal-Mart Stores (WMT) | 2.3 | $3.6M | 53k | 67.71 |
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| Eli Lilly & Co. (LLY) | 2.3 | $3.5M | +4% | 3.9k | 905.38 |
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| Qualcomm (QCOM) | 2.2 | $3.4M | -6% | 17k | 199.18 |
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| United Parcel Service CL B (UPS) | 2.0 | $3.1M | 22k | 136.85 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $2.7M | +43% | 27k | 100.08 |
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| Procter & Gamble Company (PG) | 1.7 | $2.6M | 16k | 164.92 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $2.5M | 33k | 78.05 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $2.5M | 5.4k | 467.12 |
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| Oracle Corporation (ORCL) | 1.5 | $2.4M | -3% | 17k | 141.20 |
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| Cisco Systems (CSCO) | 1.5 | $2.3M | +3% | 49k | 47.51 |
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| International Business Machines (IBM) | 1.5 | $2.3M | 13k | 172.95 |
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| Lowe's Companies (LOW) | 1.5 | $2.3M | 10k | 220.46 |
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| Pinnacle Financial Partners (PNFP) | 1.4 | $2.2M | 27k | 80.04 |
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| Shell Spon Ads (SHEL) | 1.4 | $2.1M | 29k | 72.18 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $1.8M | 23k | 79.93 |
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| Bank of America Corporation (BAC) | 1.0 | $1.6M | 40k | 39.77 |
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| Mondelez Int (MDLZ) | 1.0 | $1.5M | 24k | 65.44 |
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| Southern Company (SO) | 0.9 | $1.5M | 19k | 77.57 |
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| General Mills (GIS) | 0.9 | $1.4M | -36% | 22k | 63.26 |
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| Norfolk Southern (NSC) | 0.9 | $1.3M | 6.2k | 214.69 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.3M | 13k | 100.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.2M | 2.00 | 612241.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.2k | 544.22 |
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| Truist Financial Corp equities (TFC) | 0.8 | $1.2M | -15% | 30k | 38.85 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 11k | 100.39 |
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| TJX Companies (TJX) | 0.7 | $1.1M | 10k | 110.10 |
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| Paypal Holdings (PYPL) | 0.7 | $1.0M | +9% | 18k | 58.03 |
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| Kraft Heinz (KHC) | 0.6 | $991k | 31k | 32.22 |
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| American Express Company (AXP) | 0.6 | $966k | -8% | 4.2k | 231.57 |
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| CSX Corporation (CSX) | 0.6 | $915k | 27k | 33.45 |
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| L3harris Technologies (LHX) | 0.6 | $900k | 4.0k | 224.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $889k | 1.6k | 547.23 |
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| Dupont De Nemours (DD) | 0.6 | $858k | 11k | 80.49 |
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| Wells Fargo & Company (WFC) | 0.5 | $837k | 14k | 59.39 |
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| Ishares Tr Global Tech Etf (IXN) | 0.5 | $762k | 9.2k | 82.82 |
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| Academy Sports & Outdoor (ASO) | 0.5 | $754k | 14k | 53.25 |
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| Emerson Electric (EMR) | 0.5 | $707k | -7% | 6.4k | 110.16 |
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| Ge Aerospace Com New (GE) | 0.4 | $698k | 4.4k | 158.97 |
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| Union Pacific Corporation (UNP) | 0.4 | $690k | 3.0k | 226.26 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $665k | 1.6k | 406.80 |
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| Dow (DOW) | 0.4 | $646k | 12k | 53.05 |
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| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $640k | -7% | 13k | 50.47 |
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| Altria (MO) | 0.4 | $631k | 14k | 45.55 |
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| Philip Morris International (PM) | 0.4 | $629k | 6.2k | 101.33 |
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| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $629k | 10k | 60.30 |
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| Kla Corp Com New (KLAC) | 0.4 | $598k | 725.00 | 824.51 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $529k | 7.7k | 68.53 |
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| Amazon (AMZN) | 0.3 | $510k | 2.6k | 193.25 |
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| Ishares Gold Trust Ishares | 0.3 | $465k | +4% | 11k | 43.93 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $453k | +8% | 4.2k | 108.70 |
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| Broadcom (AVGO) | 0.3 | $413k | -23% | 257.00 | 1605.53 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.3 | $398k | -10% | 8.4k | 47.11 |
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| UnitedHealth (UNH) | 0.2 | $388k | 762.00 | 509.26 |
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| Air Products & Chemicals (APD) | 0.2 | $387k | 1.5k | 258.05 |
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| Encompass Health Corp (EHC) | 0.2 | $386k | 4.5k | 85.79 |
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| General Dynamics Corporation (GD) | 0.2 | $322k | 1.1k | 290.14 |
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| Phillips 66 (PSX) | 0.2 | $309k | 2.2k | 141.17 |
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| Vulcan Materials Company (VMC) | 0.2 | $298k | 1.2k | 248.68 |
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| Regions Financial Corporation (RF) | 0.2 | $298k | 15k | 20.04 |
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| Bristol Myers Squibb (BMY) | 0.2 | $297k | 7.2k | 41.53 |
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| AutoZone (AZO) | 0.2 | $296k | 100.00 | 2964.10 |
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| McDonald's Corporation (MCD) | 0.2 | $296k | 1.2k | 254.84 |
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| Unum (UNM) | 0.2 | $281k | +44% | 5.5k | 51.11 |
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| Smartfinancial Com New (SMBK) | 0.2 | $275k | 12k | 23.67 |
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| Visa Com Cl A (V) | 0.2 | $269k | 1.0k | 262.47 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $260k | 470.00 | 553.00 |
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| Enbridge (ENB) | 0.2 | $257k | 7.2k | 35.59 |
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| Ameriprise Financial (AMP) | 0.2 | $256k | -20% | 600.00 | 427.19 |
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| Waste Management (WM) | 0.2 | $254k | 1.2k | 213.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $223k | 465.00 | 479.11 |
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| Republic Services (RSG) | 0.1 | $214k | 1.1k | 194.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | NEW | 1.2k | 183.42 |
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| 3M Company (MMM) | 0.1 | $201k | 2.0k | 102.19 |
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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 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
- Brooks, Moore & Associates 2020 Q3 filed Nov. 2, 2020