Brooks, Moore & Associates as of June 30, 2021
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $7.0M | 26k | 270.91 | |
| Abbott Laboratories (ABT) | 3.4 | $5.4M | 47k | 115.93 | |
| Abbvie (ABBV) | 3.2 | $5.0M | 44k | 112.64 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.9M | 30k | 164.75 | |
| Verizon Communications (VZ) | 2.9 | $4.6M | 82k | 56.03 | |
| Apple (AAPL) | 2.6 | $4.0M | 30k | 136.97 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.5 | $3.9M | 76k | 50.74 | |
| Merck & Co (MRK) | 2.4 | $3.7M | 48k | 77.77 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | 58k | 63.08 | |
| Truist Financial Corp equities (TFC) | 2.3 | $3.6M | 64k | 55.50 | |
| Home Depot (HD) | 2.3 | $3.5M | 11k | 318.87 | |
| Coca-Cola Company (KO) | 2.2 | $3.5M | 65k | 54.11 | |
| Qualcomm (QCOM) | 2.2 | $3.5M | 24k | 142.92 | |
| Honeywell International (HON) | 2.2 | $3.5M | 16k | 219.35 | |
| Cisco Systems (CSCO) | 2.2 | $3.5M | 65k | 53.00 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.4M | 8.9k | 378.35 | |
| Chevron Corporation (CVX) | 2.1 | $3.4M | 32k | 104.74 | |
| Pepsi (PEP) | 2.1 | $3.3M | 22k | 148.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.2M | 1.3k | 2441.83 | |
| Procter & Gamble Company (PG) | 2.0 | $3.1M | 23k | 134.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 20k | 155.55 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 53k | 56.14 | |
| United Parcel Service CL B (UPS) | 1.7 | $2.7M | 13k | 208.00 | |
| Ishares Tr S & P Us Pfd Stk (PFF) | 1.7 | $2.7M | 70k | 39.33 | |
| General Mills (GIS) | 1.7 | $2.6M | 43k | 60.93 | |
| Lowe's Companies (LOW) | 1.5 | $2.3M | 12k | 194.00 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 1.5 | $2.3M | 5.8k | 393.47 | |
| First Horizon National Corporation (FHN) | 1.5 | $2.3M | 132k | 17.28 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $2.1M | 36k | 59.66 | |
| Dupont De Nemours (DD) | 1.3 | $2.1M | 27k | 77.42 | |
| 3M Company (MMM) | 1.3 | $2.0M | 10k | 198.59 | |
| Southern Company (SO) | 1.3 | $2.0M | 34k | 60.51 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 1.3 | $2.0M | 31k | 65.68 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.0M | 30k | 66.81 | |
| Disney Walt Com Disney (DIS) | 1.2 | $1.9M | 11k | 175.79 | |
| Norfolk Southern (NSC) | 1.2 | $1.8M | 7.0k | 265.48 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 39k | 45.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 12k | 141.06 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 36k | 41.23 | |
| Kraft Heinz (KHC) | 0.9 | $1.5M | 36k | 40.79 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.4M | 14k | 98.75 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 5.9k | 229.45 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 21k | 62.42 | |
| Store Capital Corp reit | 0.8 | $1.2M | 36k | 34.51 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 4.0k | 291.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.6k | 428.12 | |
| Wp Carey (WPC) | 0.7 | $1.1M | 14k | 74.64 | |
| International Business Machines (IBM) | 0.6 | $908k | 6.2k | 146.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $862k | 10k | 82.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $837k | 2.00 | 418500.00 | |
| Amazon (AMZN) | 0.5 | $819k | 238.00 | 3441.18 | |
| Fiserv (FI) | 0.5 | $817k | 7.6k | 106.87 | |
| Dow (DOW) | 0.5 | $813k | 13k | 63.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $807k | 3.6k | 226.69 | |
| Emerson Electric (EMR) | 0.5 | $803k | 8.3k | 96.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $731k | 3.3k | 219.92 | |
| American Express Company (AXP) | 0.5 | $721k | 4.4k | 165.22 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $709k | 8.0k | 88.35 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $675k | 2.0k | 337.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $656k | 1.5k | 430.16 | |
| Unum (UNM) | 0.4 | $656k | 23k | 28.41 | |
| Pfizer (PFE) | 0.4 | $653k | 17k | 39.18 | |
| Organon & Co (OGN) | 0.4 | $651k | 22k | 30.26 | |
| TJX Companies (TJX) | 0.4 | $570k | 8.5k | 67.46 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $550k | 29k | 19.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $544k | 17k | 32.86 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $524k | 13k | 41.26 | |
| Altria (MO) | 0.3 | $513k | 11k | 47.69 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $438k | 1.6k | 278.10 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $437k | 14k | 32.37 | |
| Air Products & Chemicals (APD) | 0.3 | $432k | 1.5k | 288.00 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.3 | $415k | 4.6k | 89.89 | |
| General Electric Company | 0.3 | $413k | 31k | 13.47 | |
| Keysight Technologies (KEYS) | 0.3 | $398k | 2.6k | 154.56 | |
| Encompass Health Corp (EHC) | 0.2 | $387k | 5.0k | 78.10 | |
| MetLife (MET) | 0.2 | $387k | 6.5k | 59.91 | |
| Philip Morris International (PM) | 0.2 | $385k | 3.9k | 99.00 | |
| Kla Corp Com New (KLAC) | 0.2 | $381k | 1.2k | 324.26 | |
| UnitedHealth (UNH) | 0.2 | $375k | 937.00 | 400.21 | |
| Ishares Gold Trust Ishares | 0.2 | $342k | 10k | 33.69 | |
| Regions Financial Corporation (RF) | 0.2 | $322k | 16k | 20.19 | |
| Ford Motor Company (F) | 0.2 | $318k | 21k | 14.86 | |
| Broadcom (AVGO) | 0.2 | $317k | 665.00 | 476.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $311k | 5.7k | 54.37 | |
| Enbridge (ENB) | 0.2 | $302k | 7.5k | 40.10 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $290k | 33k | 8.81 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $273k | 5.5k | 50.09 | |
| Yum! Brands (YUM) | 0.2 | $265k | 2.3k | 115.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $264k | 3.2k | 82.06 | |
| McDonald's Corporation (MCD) | 0.2 | $256k | 1.1k | 230.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | 100.00 | 2510.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $250k | 495.00 | 505.05 | |
| Ameriprise Financial (AMP) | 0.2 | $249k | 1.0k | 249.00 | |
| Visa Com Cl A (V) | 0.2 | $237k | 1.0k | 233.96 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $237k | 5.9k | 40.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $233k | 2.7k | 85.38 | |
| Welltower Inc Com reit (WELL) | 0.1 | $224k | 2.7k | 82.96 | |
| General Dynamics Corporation (GD) | 0.1 | $216k | 1.1k | 188.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $210k | 8.7k | 24.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $209k | 1.2k | 174.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $209k | 940.00 | 222.34 | |
| Waste Management (WM) | 0.1 | $209k | 1.5k | 139.80 |
