Brooks, Moore & Associates
Latest statistics and disclosures from Brooks, Moore & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, KO, JNJ, JPM, XOM, and represent 20.26% of Brooks, Moore & Associates's stock portfolio.
- Added to shares of these 10 stocks: KO, VCIT, ORCL, BABA, VOO, PEP, SMBK, DGRS, LMT, XOM.
- Started 8 new stock positions in SMBK, WM, VCIT, DE, BABA, MMM, DGRS, GOOG.
- Reduced shares in these 10 stocks: VYMI, CSCO, IBM, PFE, PG, JPST, OGN, TFC, IVV, AVGO.
- Sold out of its position in PFE.
- Brooks, Moore & Associates was a net buyer of stock by $2.5M.
- Brooks, Moore & Associates has $146M in assets under management (AUM), dropping by 9.85%.
- Central Index Key (CIK): 0001767040
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Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $7.7M | 21k | 376.04 |
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| Coca-Cola Company (KO) | 3.9 | $5.7M | +41% | 97k | 58.93 |
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| Johnson & Johnson (JNJ) | 3.7 | $5.4M | 35k | 156.74 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $5.4M | 32k | 170.10 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $5.2M | +5% | 53k | 99.98 |
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| Merck & Co (MRK) | 3.6 | $5.2M | 48k | 109.02 |
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| Chevron Corporation (CVX) | 3.2 | $4.6M | +5% | 31k | 149.16 |
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| Apple (AAPL) | 3.1 | $4.6M | 24k | 192.53 |
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| Abbvie (ABBV) | 3.1 | $4.5M | 29k | 154.97 |
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| Abbott Laboratories (ABT) | 3.0 | $4.3M | 39k | 110.07 |
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| Home Depot (HD) | 2.8 | $4.0M | +2% | 12k | 346.54 |
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| Pepsi (PEP) | 2.6 | $3.8M | +8% | 23k | 169.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.8M | +5% | 27k | 139.69 |
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| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 2.5 | $3.7M | +13% | 8.4k | 436.80 |
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| Honeywell International (HON) | 2.5 | $3.6M | 17k | 209.71 |
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| United Parcel Service CL B (UPS) | 2.3 | $3.3M | +2% | 21k | 157.23 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $3.3M | +8% | 7.3k | 453.26 |
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| Wal-Mart Stores (WMT) | 1.9 | $2.8M | 18k | 157.65 |
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| Cisco Systems (CSCO) | 1.9 | $2.8M | -20% | 55k | 50.52 |
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| Qualcomm (QCOM) | 1.8 | $2.7M | 19k | 144.63 |
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| Shell Spon Ads (SHEL) | 1.8 | $2.6M | 24k | 107.81 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.7 | $2.4M | 35k | 70.28 |
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| Procter & Gamble Company (PG) | 1.6 | $2.4M | -14% | 16k | 146.54 |
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| Pinnacle Financial Partners (PNFP) | 1.6 | $2.4M | +9% | 27k | 87.22 |
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| Lowe's Companies (LOW) | 1.6 | $2.3M | 10k | 222.55 |
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| General Mills (GIS) | 1.6 | $2.3M | -3% | 35k | 65.14 |
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| International Business Machines (IBM) | 1.5 | $2.2M | -22% | 14k | 163.55 |
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| Eli Lilly & Co. (LLY) | 1.5 | $2.2M | 3.8k | 582.92 |
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| Kraft Heinz (KHC) | 1.3 | $1.8M | 50k | 36.98 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $1.8M | -41% | 27k | 66.49 |
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| Oracle Corporation (ORCL) | 1.2 | $1.8M | +101% | 17k | 105.43 |
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| Mondelez Int (MDLZ) | 1.2 | $1.7M | 24k | 72.43 |
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| Norfolk Southern (NSC) | 1.1 | $1.6M | +8% | 7.0k | 236.38 |
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| Truist Financial Corp equities (TFC) | 1.0 | $1.4M | -16% | 39k | 36.92 |
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| Bank of America Corporation (BAC) | 1.0 | $1.4M | 42k | 33.67 |
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| Southern Company (SO) | 0.9 | $1.4M | 19k | 70.12 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 13k | 97.04 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.1M | 2.00 | 542625.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.3k | 475.31 |
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| CSX Corporation (CSX) | 0.7 | $1.1M | 31k | 34.67 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.0M | +12% | 12k | 84.14 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $969k | NEW | 12k | 81.28 |
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| Paypal Holdings (PYPL) | 0.7 | $964k | +9% | 16k | 61.41 |
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| Academy Sports & Outdoor (ASO) | 0.7 | $963k | +2% | 15k | 66.00 |
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| TJX Companies (TJX) | 0.6 | $944k | 10k | 93.81 |
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| American Express Company (AXP) | 0.6 | $935k | +9% | 5.0k | 187.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $896k | -19% | 1.9k | 477.63 |
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| Dupont De Nemours (DD) | 0.6 | $820k | 11k | 76.93 |
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| Union Pacific Corporation (UNP) | 0.5 | $754k | 3.1k | 245.62 |
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| Wells Fargo & Company (WFC) | 0.5 | $694k | 14k | 49.22 |
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| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $676k | -37% | 14k | 50.23 |
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| Emerson Electric (EMR) | 0.5 | $675k | 6.9k | 97.33 |
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| Dow (DOW) | 0.5 | $669k | -2% | 12k | 54.84 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $648k | 9.5k | 68.18 |
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| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $609k | -3% | 11k | 57.96 |
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| General Electric Company | 0.4 | $599k | +22% | 4.7k | 127.62 |
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| Philip Morris International (PM) | 0.4 | $584k | 6.2k | 94.08 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $583k | +8% | 1.6k | 356.66 |
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| Altria (MO) | 0.4 | $559k | 14k | 40.34 |
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| Organon & Co Common Stock (OGN) | 0.3 | $461k | -39% | 32k | 14.42 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $456k | NEW | 5.9k | 77.51 |
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| Kla Corp Com New (KLAC) | 0.3 | $421k | 725.00 | 581.30 |
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| UnitedHealth (UNH) | 0.3 | $418k | 794.00 | 526.47 |
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| Air Products & Chemicals (APD) | 0.3 | $411k | 1.5k | 273.80 |
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| Ishares Gold Trust Ishares | 0.3 | $394k | 10k | 39.03 |
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| Broadcom (AVGO) | 0.3 | $376k | -23% | 337.00 | 1116.25 |
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| Bristol Myers Squibb (BMY) | 0.3 | $367k | 7.2k | 51.31 |
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| McDonald's Corporation (MCD) | 0.2 | $345k | 1.2k | 296.51 |
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| Encompass Health Corp (EHC) | 0.2 | $304k | 4.6k | 66.72 |
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| Phillips 66 (PSX) | 0.2 | $291k | 2.2k | 133.14 |
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| General Dynamics Corporation (GD) | 0.2 | $289k | 1.1k | 259.67 |
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| Regions Financial Corporation (RF) | 0.2 | $288k | -6% | 15k | 19.38 |
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| Ameriprise Financial (AMP) | 0.2 | $285k | 750.00 | 379.83 |
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| Smartfinancial Com New (SMBK) | 0.2 | $280k | NEW | 11k | 24.49 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.2 | $275k | NEW | 5.8k | 47.44 |
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| Vulcan Materials Company (VMC) | 0.2 | $272k | 1.2k | 227.01 |
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| Enhabit Ord (EHAB) | 0.2 | $268k | -3% | 26k | 10.35 |
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| Visa Com Cl A (V) | 0.2 | $266k | 1.0k | 260.35 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $263k | +24% | 2.6k | 101.99 |
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| Enbridge (ENB) | 0.2 | $260k | 7.2k | 36.02 |
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| AutoZone (AZO) | 0.2 | $259k | 100.00 | 2585.61 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $255k | +2% | 481.00 | 530.79 |
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| 3M Company (MMM) | 0.1 | $215k | NEW | 2.0k | 109.32 |
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| Waste Management (WM) | 0.1 | $213k | NEW | 1.2k | 179.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | NEW | 1.5k | 140.93 |
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| Deere & Company (DE) | 0.1 | $210k | NEW | 525.00 | 399.87 |
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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 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
- Brooks, Moore & Associates 2020 Q1 filed April 22, 2020