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
- 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
- Brooks, Moore & Associates 2019 Q4 filed Jan. 30, 2020