Brooks, Moore & Associates

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

  • Top 5 stock holdings are MSFT, XOM, JNJ, CVX, MRK, and represent 20.89% of Brooks, Moore & Associates's stock portfolio.
  • Added to shares of these 10 stocks: ORCL, GOOGL, UPS, JPST, HDV, HON, VOO, MRK, GIS, OGN.
  • Started 2 new stock positions in ORCL, HDV.
  • Reduced shares in these 10 stocks: WPC, BMY, RTX, LLY, VZ, MSFT, TJX, QCOM, AAPL, PNFP.
  • Sold out of its positions in IGR, DE, VZ, WPC, WM, ETN.
  • Brooks, Moore & Associates was a net seller of stock by $-4.5M.
  • Brooks, Moore & Associates has $132M in assets under management (AUM), dropping by -6.80%.
  • Central Index Key (CIK): 0001767040

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Portfolio Holdings for Brooks, Moore & Associates

Brooks, Moore & Associates holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $6.5M -4% 21k 315.73
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Exxon Mobil Corporation (XOM) 4.4 $5.9M 50k 117.58
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Johnson & Johnson (JNJ) 4.1 $5.4M -2% 35k 155.76
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Chevron Corporation (CVX) 3.7 $5.0M 29k 168.63
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Merck & Co (MRK) 3.7 $4.9M +2% 48k 102.95
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JPMorgan Chase & Co. (JPM) 3.5 $4.7M 32k 145.01
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Abbvie (ABBV) 3.3 $4.3M -4% 29k 149.06
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Apple (AAPL) 3.1 $4.1M -6% 24k 171.20
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Abbott Laboratories (ABT) 2.9 $3.8M 40k 96.86
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Coca-Cola Company (KO) 2.9 $3.8M 68k 55.98
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Cisco Systems (CSCO) 2.8 $3.7M 69k 53.76
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Pepsi (PEP) 2.6 $3.5M 21k 169.44
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Home Depot (HD) 2.6 $3.4M 11k 302.13
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.4M +15% 26k 130.87
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United Parcel Service CL B (UPS) 2.4 $3.2M +13% 21k 155.89
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Honeywell International (HON) 2.4 $3.2M +6% 17k 184.76
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Vanguard Index Fds S & P 500 Etf Shs (VOO) 2.2 $2.9M +5% 7.4k 392.69
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Wal-Mart Stores (WMT) 2.2 $2.9M -3% 18k 159.96
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Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $2.8M 46k 61.89
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Procter & Gamble Company (PG) 2.1 $2.8M 19k 145.85
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Lockheed Martin Corporation (LMT) 2.1 $2.7M 6.7k 408.94
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International Business Machines (IBM) 1.9 $2.5M 18k 140.32
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General Mills (GIS) 1.7 $2.3M +3% 36k 63.99
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $2.2M 35k 63.50
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Lowe's Companies (LOW) 1.6 $2.2M -7% 10k 207.84
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Qualcomm (QCOM) 1.6 $2.1M -13% 19k 111.07
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Eli Lilly & Co. (LLY) 1.6 $2.1M -16% 3.8k 537.15
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Kraft Heinz (KHC) 1.3 $1.7M +2% 50k 33.64
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Pinnacle Financial Partners (PNFP) 1.2 $1.7M -14% 25k 67.04
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Mondelez Int (MDLZ) 1.2 $1.6M -2% 24k 69.42
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Shell Spon Ads (SHEL) 1.2 $1.5M 24k 64.38
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Truist Financial Corp equities (TFC) 1.0 $1.3M -17% 46k 28.61
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Norfolk Southern (NSC) 1.0 $1.3M 6.4k 196.93
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Southern Company (SO) 0.9 $1.2M 19k 64.69
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Bank of America Corporation (BAC) 0.9 $1.2M -12% 42k 27.37
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Duke Energy Corp Com New (DUK) 0.8 $1.1M -5% 13k 88.30
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Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.1M +44% 22k 50.18
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.1M 2.00 531500.00
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $998k -11% 2.3k 429.25
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $968k 2.3k 427.37
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CSX Corporation (CSX) 0.7 $951k 31k 30.77
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Organon & Co Common Stock (OGN) 0.7 $924k +3% 53k 17.37
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TJX Companies (TJX) 0.7 $895k -26% 10k 88.92
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Oracle Corporation (ORCL) 0.7 $884k NEW 8.3k 105.89
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Paypal Holdings (PYPL) 0.6 $841k 14k 58.44
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Dupont De Nemours (DD) 0.6 $799k 11k 74.62
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Raytheon Technologies Corp (RTX) 0.6 $772k -35% 11k 71.98
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American Express Company (AXP) 0.5 $679k 4.5k 149.30
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Academy Sports & Outdoor (ASO) 0.5 $671k -29% 14k 47.27
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Emerson Electric (EMR) 0.5 $670k -13% 6.9k 96.57
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Dow (DOW) 0.5 $645k 13k 51.58
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Union Pacific Corporation (UNP) 0.5 $633k -2% 3.1k 203.54
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Pfizer (PFE) 0.5 $609k -3% 18k 33.16
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Altria (MO) 0.4 $583k 14k 42.08
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Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $583k 11k 53.55
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Wells Fargo & Company (WFC) 0.4 $576k 14k 40.85
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Philip Morris International (PM) 0.4 $575k 6.2k 92.62
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Ishares Tr Global Tech Etf (IXN) 0.4 $549k 9.5k 57.79
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Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $529k 1.5k 350.33
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Air Products & Chemicals (APD) 0.3 $425k 1.5k 283.33
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General Electric Company 0.3 $423k 3.8k 110.50
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Bristol Myers Squibb (BMY) 0.3 $416k -51% 7.2k 58.11
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UnitedHealth (UNH) 0.3 $397k 787.00 504.45
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Broadcom (AVGO) 0.3 $367k +5% 442.00 830.32
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Ishares Gold Trust Ishares 0.3 $353k 10k 34.97
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Kla Corp Com New (KLAC) 0.3 $333k 725.00 459.31
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McDonald's Corporation (MCD) 0.2 $306k 1.2k 263.34
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Encompass Health Corp (EHC) 0.2 $306k 4.6k 67.18
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Enhabit Ord (EHAB) 0.2 $303k +5% 27k 11.24
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Regions Financial Corporation (RF) 0.2 $272k 16k 17.20
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Phillips 66 (PSX) 0.2 $263k 2.2k 120.37
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AutoZone (AZO) 0.2 $254k 100.00 2540.00
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Ameriprise Financial (AMP) 0.2 $247k 750.00 329.33
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General Dynamics Corporation (GD) 0.2 $245k 1.1k 220.52
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Vulcan Materials Company (VMC) 0.2 $242k 1.2k 201.67
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Enbridge (ENB) 0.2 $240k -3% 7.2k 33.24
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Thermo Fisher Scientific (TMO) 0.2 $238k 470.00 506.38
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Visa Com Cl A (V) 0.2 $235k 1.0k 229.72
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Ishares Tr Core High Dv Etf (HDV) 0.2 $205k NEW 2.1k 98.75
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Past Filings by Brooks, Moore & Associates

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

View all past filings