Brooks, Moore & Associates as of June 30, 2022
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $5.7M | 22k | 256.85 | |
| Abbvie (ABBV) | 4.0 | $5.5M | 36k | 153.16 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.3M | 30k | 177.52 | |
| Abbott Laboratories (ABT) | 3.6 | $4.9M | 46k | 108.66 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.7M | 55k | 85.64 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.2 | $4.4M | 88k | 50.09 | |
| Chevron Corporation (CVX) | 3.1 | $4.3M | 30k | 144.78 | |
| Merck & Co (MRK) | 3.0 | $4.2M | 46k | 91.16 | |
| Verizon Communications (VZ) | 2.8 | $3.9M | 77k | 50.75 | |
| Apple (AAPL) | 2.8 | $3.8M | 28k | 136.71 | |
| Pepsi (PEP) | 2.6 | $3.6M | 21k | 166.67 | |
| Coca-Cola Company (KO) | 2.5 | $3.5M | 56k | 62.91 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | 31k | 112.60 | |
| Qualcomm (QCOM) | 2.4 | $3.3M | 26k | 127.73 | |
| Cisco Systems (CSCO) | 2.4 | $3.3M | 77k | 42.63 | |
| General Mills (GIS) | 2.2 | $3.1M | 41k | 75.46 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.1M | 7.1k | 430.03 | |
| Procter & Gamble Company (PG) | 2.2 | $3.0M | 21k | 143.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.9M | 1.4k | 2179.60 | |
| Home Depot (HD) | 2.1 | $2.9M | 11k | 274.26 | |
| Honeywell International (HON) | 2.1 | $2.9M | 17k | 173.83 | |
| United Parcel Service CL B (UPS) | 2.0 | $2.8M | 15k | 182.56 | |
| Truist Financial Corp equities (TFC) | 1.8 | $2.5M | 53k | 47.44 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 19k | 121.56 | |
| Dupont De Nemours (DD) | 1.6 | $2.2M | 40k | 55.58 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 1.5 | $2.1M | 6.1k | 346.89 | |
| Bank of America Corporation (BAC) | 1.5 | $2.1M | 67k | 31.13 | |
| Lowe's Companies (LOW) | 1.4 | $2.0M | 11k | 174.69 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 50k | 37.42 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $1.8M | 31k | 57.31 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $1.7M | 29k | 58.83 | |
| Kraft Heinz (KHC) | 1.2 | $1.6M | 43k | 38.13 | |
| Wp Carey (WPC) | 1.1 | $1.6M | 19k | 82.85 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 6.9k | 227.23 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 4.7k | 324.14 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 11k | 141.14 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 14k | 107.24 | |
| Southern Company (SO) | 1.0 | $1.4M | 20k | 71.30 | |
| Store Capital Corp reit | 1.0 | $1.4M | 54k | 26.08 | |
| Mondelez Int (MDLZ) | 1.0 | $1.4M | 22k | 62.10 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $1.1M | 15k | 72.30 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 14k | 77.00 | |
| Shell Spon Ads (SHEL) | 0.7 | $985k | 19k | 52.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $892k | 2.4k | 377.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $818k | 2.00 | 409000.00 | |
| TJX Companies (TJX) | 0.6 | $800k | 14k | 55.85 | |
| Pfizer (PFE) | 0.6 | $780k | 15k | 52.42 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $749k | 21k | 35.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $663k | 3.1k | 213.18 | |
| Dow (DOW) | 0.5 | $654k | 13k | 51.60 | |
| Emerson Electric (EMR) | 0.5 | $646k | 8.1k | 79.54 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.5 | $635k | 12k | 51.63 | |
| American Express Company (AXP) | 0.4 | $605k | 4.4k | 138.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $578k | 1.5k | 379.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $577k | 15k | 39.16 | |
| Disney Walt Com Disney (DIS) | 0.4 | $513k | 5.4k | 94.35 | |
| UnitedHealth (UNH) | 0.3 | $481k | 937.00 | 513.34 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $480k | 11k | 45.71 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.3 | $459k | 9.2k | 49.89 | |
| Altria (MO) | 0.3 | $421k | 10k | 41.76 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $416k | 1.5k | 272.79 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $412k | 27k | 15.55 | |
| MetLife (MET) | 0.3 | $406k | 6.5k | 62.85 | |
| Garmin SHS (GRMN) | 0.3 | $398k | 4.1k | 98.25 | |
| Air Products & Chemicals (APD) | 0.3 | $361k | 1.5k | 240.67 | |
| Ishares Gold Trust Ishares | 0.3 | $353k | 10k | 34.27 | |
| Philip Morris International (PM) | 0.3 | $349k | 3.5k | 98.62 | |
| Enbridge (ENB) | 0.2 | $323k | 7.6k | 42.32 | |
| Broadcom (AVGO) | 0.2 | $323k | 665.00 | 485.71 | |
| Regions Financial Corporation (RF) | 0.2 | $296k | 16k | 18.72 | |
| Webster Financial Corporation (WBS) | 0.2 | $296k | 7.0k | 42.14 | |
| McDonald's Corporation (MCD) | 0.2 | $290k | 1.2k | 246.60 | |
| Kla Corp Com New (KLAC) | 0.2 | $279k | 875.00 | 318.86 | |
| Barrick Gold Corp (GOLD) | 0.2 | $271k | 15k | 17.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $269k | 495.00 | 543.43 | |
| Paypal Holdings (PYPL) | 0.2 | $265k | 3.8k | 69.90 | |
| 3M Company (MMM) | 0.2 | $261k | 2.0k | 129.59 | |
| Encompass Health Corp (EHC) | 0.2 | $255k | 4.6k | 55.98 | |
| General Dynamics Corporation (GD) | 0.2 | $246k | 1.1k | 221.42 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $238k | 33k | 7.25 | |
| Ameriprise Financial (AMP) | 0.2 | $238k | 1.0k | 238.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $237k | 2.5k | 96.15 | |
| Ford Motor Company (F) | 0.2 | $224k | 20k | 11.14 | |
| General Electric Company | 0.2 | $219k | 3.4k | 63.53 | |
| AutoZone (AZO) | 0.2 | $215k | 100.00 | 2150.00 | |
| Simmons 1st National Corp Cl A $1 Par (SFNC) | 0.2 | $212k | 10k | 21.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $208k | 95.00 | 2189.47 | |
| Waste Management (WM) | 0.1 | $202k | 1.3k | 153.15 |
