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, MRK, ABBV, and represent 19.85% of Brooks, Moore & Associates's stock portfolio.
- Added to shares of these 10 stocks: CSX, KO, RTX, JNJ, SHEL, IVV, VYMI, PYPL, PM, OGN.
- Started 3 new stock positions in CSX, DE, MEIP.
- Reduced shares in these 10 stocks: DD, ABT, , GOOGL, SFNC, EHAB, KEYS, , F, AAPL.
- Sold out of its positions in EHAB, F, KEYS, MET, PLTR, SFNC, WM.
- Brooks, Moore & Associates was a net buyer of stock by $2.8M.
- Brooks, Moore & Associates has $139M in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0001767040
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Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $6.6M | +3% | 23k | 288.28 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $5.6M | 51k | 109.65 |
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| Johnson & Johnson (JNJ) | 4.0 | $5.5M | +9% | 36k | 155.00 |
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| Merck & Co (MRK) | 3.6 | $5.0M | +4% | 47k | 106.40 |
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| Abbvie (ABBV) | 3.5 | $4.9M | 31k | 159.39 |
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| Chevron Corporation (CVX) | 3.4 | $4.8M | +3% | 29k | 163.16 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $4.3M | 33k | 130.31 |
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| Apple (AAPL) | 3.1 | $4.3M | -3% | 26k | 164.88 |
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| Coca-Cola Company (KO) | 3.1 | $4.3M | +27% | 69k | 62.03 |
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| Abbott Laboratories (ABT) | 3.0 | $4.1M | -10% | 41k | 101.26 |
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| Pepsi (PEP) | 2.8 | $3.9M | 21k | 182.30 |
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| Cisco Systems (CSCO) | 2.6 | $3.6M | +4% | 69k | 52.28 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $3.3M | 6.9k | 472.76 |
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| Home Depot (HD) | 2.3 | $3.2M | +3% | 11k | 295.14 |
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| United Parcel Service CL B (UPS) | 2.3 | $3.2M | +4% | 17k | 193.99 |
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| Honeywell International (HON) | 2.3 | $3.2M | 17k | 191.11 |
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| General Mills (GIS) | 2.2 | $3.1M | +2% | 36k | 85.45 |
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| Procter & Gamble Company (PG) | 2.1 | $2.9M | 19k | 148.70 |
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| Qualcomm (QCOM) | 2.0 | $2.8M | 22k | 127.56 |
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| Wal-Mart Stores (WMT) | 2.0 | $2.7M | 19k | 147.46 |
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| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 1.9 | $2.6M | 7.0k | 376.05 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.8 | $2.5M | +16% | 40k | 61.96 |
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| Shell Spon Ads (SHEL) | 1.7 | $2.4M | +23% | 42k | 57.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | -15% | 23k | 103.74 |
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| Lowe's Companies (LOW) | 1.6 | $2.2M | -2% | 11k | 200.00 |
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| International Business Machines (IBM) | 1.5 | $2.2M | +7% | 17k | 131.07 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.5 | $2.1M | +5% | 33k | 62.33 |
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| Truist Financial Corp equities (TFC) | 1.4 | $2.0M | +6% | 59k | 34.10 |
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| Dupont De Nemours (DD) | 1.3 | $1.8M | -28% | 26k | 71.76 |
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| Kraft Heinz (KHC) | 1.2 | $1.7M | +3% | 44k | 38.67 |
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| Mondelez Int (MDLZ) | 1.2 | $1.7M | +11% | 24k | 69.74 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 4.7k | 343.39 |
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| Wp Carey (WPC) | 1.0 | $1.4M | 19k | 77.44 |
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| Bank of America Corporation (BAC) | 1.0 | $1.4M | -6% | 50k | 28.60 |
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| Norfolk Southern (NSC) | 1.0 | $1.4M | -4% | 6.4k | 211.99 |
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| Southern Company (SO) | 1.0 | $1.4M | 20k | 69.57 |
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| Pinnacle Financial Partners (PNFP) | 0.9 | $1.3M | -6% | 24k | 55.15 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 14k | 96.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | +72% | 2.6k | 411.05 |
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| TJX Companies (TJX) | 0.8 | $1.1M | -2% | 14k | 78.38 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | +5% | 15k | 69.34 |
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| Verizon Communications (VZ) | 0.7 | $1.0M | -2% | 26k | 38.88 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $960k | +104% | 9.8k | 97.89 |
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| Organon & Co Common Stock (OGN) | 0.7 | $956k | +51% | 41k | 23.52 |
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| Academy Sports & Outdoor (ASO) | 0.7 | $949k | 15k | 65.27 |
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| CSX Corporation (CSX) | 0.7 | $934k | NEW | 31k | 29.93 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $931k | 2.00 | 465500.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $927k | -4% | 2.3k | 409.27 |
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| Paypal Holdings (PYPL) | 0.7 | $926k | +59% | 12k | 75.96 |
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| Pfizer (PFE) | 0.6 | $786k | +22% | 19k | 40.80 |
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| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $763k | -11% | 15k | 50.32 |
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| American Express Company (AXP) | 0.5 | $750k | +4% | 4.5k | 164.91 |
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| Emerson Electric (EMR) | 0.5 | $696k | 8.0k | 87.13 |
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| Dow (DOW) | 0.5 | $695k | 13k | 54.84 |
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| Union Pacific Corporation (UNP) | 0.5 | $639k | +2% | 3.2k | 201.13 |
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| Altria (MO) | 0.4 | $614k | +33% | 14k | 44.64 |
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| Philip Morris International (PM) | 0.4 | $604k | +126% | 6.2k | 97.29 |
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| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $602k | 11k | 55.22 |
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| Wells Fargo & Company (WFC) | 0.4 | $531k | 14k | 37.37 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $516k | -9% | 9.5k | 54.32 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $466k | 1.5k | 308.61 |
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| Air Products & Chemicals (APD) | 0.3 | $431k | -4% | 1.5k | 287.33 |
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| Ishares Gold Trust Ishares | 0.3 | $373k | -13% | 10k | 37.33 |
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| UnitedHealth (UNH) | 0.3 | $372k | 787.00 | 472.68 |
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| General Electric Company | 0.3 | $366k | +11% | 3.8k | 95.61 |
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| Broadcom (AVGO) | 0.3 | $359k | -5% | 560.00 | 641.07 |
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| McDonald's Corporation (MCD) | 0.2 | $325k | -11% | 1.2k | 279.69 |
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| Regions Financial Corporation (RF) | 0.2 | $293k | 16k | 18.53 |
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| Kla Corp Com New (KLAC) | 0.2 | $289k | -17% | 725.00 | 398.62 |
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| Eaton Corp SHS (ETN) | 0.2 | $288k | 1.7k | 171.12 |
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| Enbridge (ENB) | 0.2 | $285k | -10% | 7.5k | 38.18 |
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| Deere & Company (DE) | 0.2 | $279k | NEW | 675.00 | 413.33 |
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| Disney Walt Com Disney (DIS) | 0.2 | $273k | -17% | 2.7k | 99.96 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $271k | -5% | 470.00 | 576.60 |
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| General Dynamics Corporation (GD) | 0.2 | $254k | 1.1k | 228.62 |
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| Encompass Health Corp (EHC) | 0.2 | $246k | 4.6k | 54.01 |
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| AutoZone (AZO) | 0.2 | $246k | 100.00 | 2460.00 |
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| Visa Com Cl A (V) | 0.2 | $231k | +6% | 1.0k | 225.81 |
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| Ameriprise Financial (AMP) | 0.2 | $230k | -25% | 750.00 | 306.67 |
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| Phillips 66 (PSX) | 0.2 | $222k | -10% | 2.2k | 101.60 |
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| Vulcan Materials Company (VMC) | 0.1 | $206k | 1.2k | 171.67 |
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| 3M Company (MMM) | 0.1 | $206k | 2.0k | 104.89 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $174k | 33k | 5.30 |
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| Mei Pharma Com New (MEIP) | 0.0 | $5.0k | NEW | 24k | 0.21 |
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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 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
- Brooks, Moore & Associates 2019 Q4 filed Jan. 30, 2020
- Brooks, Moore & Associates 2019 Q3 restated filed Nov. 6, 2019
- Brooks, Moore & Associates 2019 Q3 filed Oct. 25, 2019