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

View all past filings