Brooks, Moore & Associates as of March 31, 2022
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $7.2M | 23k | 308.29 | |
| Abbvie (ABBV) | 3.7 | $6.1M | 38k | 162.10 | |
| Abbott Laboratories (ABT) | 3.3 | $5.4M | 46k | 118.36 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.3M | 30k | 177.23 | |
| Chevron Corporation (CVX) | 3.1 | $5.0M | 31k | 162.82 | |
| Apple (AAPL) | 3.0 | $4.9M | 28k | 174.61 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.0 | $4.8M | 96k | 50.28 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.8M | 58k | 82.59 | |
| Cisco Systems (CSCO) | 2.6 | $4.2M | 76k | 55.76 | |
| Verizon Communications (VZ) | 2.4 | $3.9M | 77k | 50.94 | |
| Merck & Co (MRK) | 2.4 | $3.9M | 47k | 82.06 | |
| Qualcomm (QCOM) | 2.4 | $3.8M | 25k | 152.80 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.8M | 28k | 136.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.7M | 1.3k | 2781.34 | |
| Truist Financial Corp equities (TFC) | 2.2 | $3.6M | 64k | 56.71 | |
| Pepsi (PEP) | 2.2 | $3.6M | 21k | 167.36 | |
| Coca-Cola Company (KO) | 2.2 | $3.5M | 57k | 62.00 | |
| Procter & Gamble Company (PG) | 2.0 | $3.2M | 21k | 152.81 | |
| Honeywell International (HON) | 2.0 | $3.2M | 16k | 194.60 | |
| Home Depot (HD) | 2.0 | $3.2M | 11k | 299.34 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.2M | 7.2k | 441.37 | |
| United Parcel Service CL B (UPS) | 1.9 | $3.1M | 14k | 214.43 | |
| General Mills (GIS) | 1.8 | $2.9M | 42k | 67.73 | |
| Intel Corporation (INTC) | 1.8 | $2.9M | 58k | 49.56 | |
| Dupont De Nemours (DD) | 1.7 | $2.8M | 38k | 73.57 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 1.5 | $2.5M | 6.1k | 415.12 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.5M | 17k | 148.92 | |
| Lowe's Companies (LOW) | 1.4 | $2.3M | 11k | 202.20 | |
| Southern Company (SO) | 1.4 | $2.3M | 31k | 72.51 | |
| Goldman Saches Etf Tr Aces Ultra Shr (GSST) | 1.3 | $2.1M | 42k | 50.20 | |
| Ishares Tr S & P Us Pfd Stk (PFF) | 1.3 | $2.1M | 58k | 36.42 | |
| Norfolk Southern (NSC) | 1.2 | $2.0M | 6.9k | 285.20 | |
| Wp Carey (WPC) | 1.1 | $1.9M | 23k | 80.85 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 1.1 | $1.8M | 31k | 59.73 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.1 | $1.8M | 29k | 63.67 | |
| Kraft Heinz (KHC) | 1.1 | $1.7M | 44k | 39.39 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 5.4k | 286.37 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 14k | 111.68 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $1.5M | 22k | 67.63 | |
| Store Capital Corp reit | 0.9 | $1.5M | 51k | 29.23 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 36k | 41.22 | |
| First Horizon National Corporation (FHN) | 0.9 | $1.5M | 62k | 23.50 | |
| Webster Financial Corporation (WBS) | 0.8 | $1.4M | 24k | 56.13 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 21k | 62.80 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 23k | 48.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.4k | 451.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 529000.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 14k | 73.06 | |
| TJX Companies (TJX) | 0.5 | $864k | 14k | 60.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $850k | 3.1k | 273.31 | |
| Amazon (AMZN) | 0.5 | $848k | 260.00 | 3261.54 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $836k | 21k | 39.40 | |
| American Express Company (AXP) | 0.5 | $816k | 4.4k | 186.98 | |
| International Business Machines (IBM) | 0.5 | $809k | 6.2k | 130.06 | |
| Dow (DOW) | 0.5 | $808k | 13k | 63.75 | |
| Emerson Electric (EMR) | 0.5 | $796k | 8.1k | 98.01 | |
| Pfizer (PFE) | 0.5 | $770k | 15k | 51.75 | |
| Disney Walt Com Disney (DIS) | 0.5 | $753k | 5.5k | 137.23 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $739k | 8.0k | 92.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $692k | 1.5k | 453.77 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $609k | 11k | 58.00 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $538k | 1.5k | 352.79 | |
| Altria (MO) | 0.3 | $535k | 10k | 52.29 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $509k | 10k | 49.42 | |
| UnitedHealth (UNH) | 0.3 | $478k | 937.00 | 510.14 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $462k | 27k | 16.92 | |
| MetLife (MET) | 0.3 | $454k | 6.5k | 70.28 | |
| Paypal Holdings (PYPL) | 0.3 | $437k | 3.8k | 115.76 | |
| Broadcom (AVGO) | 0.3 | $419k | 665.00 | 630.08 | |
| Ishares Gold Trust Ishares | 0.2 | $396k | 11k | 36.84 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $375k | 12k | 31.78 | |
| Air Products & Chemicals (APD) | 0.2 | $375k | 1.5k | 250.00 | |
| Regions Financial Corporation (RF) | 0.2 | $352k | 16k | 22.26 | |
| Ford Motor Company (F) | 0.2 | $345k | 20k | 16.91 | |
| Enbridge (ENB) | 0.2 | $336k | 7.3k | 46.14 | |
| Philip Morris International (PM) | 0.2 | $332k | 3.5k | 93.81 | |
| Shell Spon Ads (SHEL) | 0.2 | $325k | 5.9k | 54.98 | |
| Encompass Health Corp (EHC) | 0.2 | $324k | 4.6k | 71.13 | |
| Kla Corp Com New (KLAC) | 0.2 | $320k | 875.00 | 365.71 | |
| General Electric Company | 0.2 | $315k | 3.4k | 91.38 | |
| 3M Company (MMM) | 0.2 | $300k | 2.0k | 148.96 | |
| Ameriprise Financial (AMP) | 0.2 | $300k | 1.0k | 300.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $297k | 33k | 9.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $292k | 495.00 | 589.90 | |
| General Dynamics Corporation (GD) | 0.2 | $268k | 1.1k | 241.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $265k | 95.00 | 2789.47 | |
| Barrick Gold Corp (GOLD) | 0.2 | $264k | 11k | 24.50 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.2 | $261k | 3.2k | 81.77 | |
| McDonald's Corporation (MCD) | 0.2 | $254k | 1.0k | 247.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $244k | 2.5k | 98.99 | |
| Keysight Technologies (KEYS) | 0.1 | $229k | 1.5k | 157.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $227k | 4.9k | 46.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $220k | 1.2k | 183.33 | |
| Visa Com Cl A (V) | 0.1 | $214k | 963.00 | 222.22 | |
| Waste Management (WM) | 0.1 | $209k | 1.3k | 158.45 | |
| AutoZone (AZO) | 0.1 | $204k | 100.00 | 2040.00 | |
| 23andme Holding Class A Com (ME) | 0.0 | $59k | 15k | 3.84 |
