Brooks, Moore & Associates as of Sept. 30, 2022
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $5.3M | 32k | 163.37 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.1M | 22k | 232.88 | |
| Abbvie (ABBV) | 4.0 | $5.0M | 37k | 134.22 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.8M | 55k | 87.32 | |
| Abbott Laboratories (ABT) | 3.5 | $4.4M | 45k | 96.75 | |
| Chevron Corporation (CVX) | 3.5 | $4.3M | 30k | 143.66 | |
| Merck & Co (MRK) | 3.2 | $3.9M | 46k | 86.13 | |
| Apple (AAPL) | 3.1 | $3.8M | 27k | 138.20 | |
| Pepsi (PEP) | 2.8 | $3.5M | 21k | 163.24 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.3M | 31k | 104.49 | |
| Coca-Cola Company (KO) | 2.4 | $3.0M | 54k | 56.03 | |
| Home Depot (HD) | 2.4 | $2.9M | 11k | 275.95 | |
| Qualcomm (QCOM) | 2.4 | $2.9M | 26k | 112.97 | |
| Verizon Communications (VZ) | 2.3 | $2.9M | 77k | 37.97 | |
| Honeywell International (HON) | 2.3 | $2.8M | 17k | 166.95 | |
| General Mills (GIS) | 2.2 | $2.8M | 36k | 76.61 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.7M | 7.0k | 386.28 | |
| Cisco Systems (CSCO) | 2.1 | $2.6M | 65k | 40.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.6M | 27k | 95.66 | |
| United Parcel Service CL B (UPS) | 2.0 | $2.4M | 15k | 161.54 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.4M | 19k | 129.69 | |
| Procter & Gamble Company (PG) | 1.9 | $2.4M | 19k | 126.27 | |
| Truist Financial Corp equities (TFC) | 1.9 | $2.3M | 53k | 43.54 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $2.2M | 45k | 50.16 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 1.7 | $2.1M | 6.5k | 328.27 | |
| Lowe's Companies (LOW) | 1.7 | $2.1M | 11k | 187.80 | |
| Dupont De Nemours (DD) | 1.6 | $2.0M | 40k | 50.41 | |
| Bank of America Corporation (BAC) | 1.6 | $2.0M | 67k | 30.19 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.5 | $1.9M | 36k | 52.05 | |
| International Business Machines (IBM) | 1.5 | $1.8M | 15k | 118.80 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $1.7M | 21k | 81.10 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $1.7M | 31k | 53.90 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.5M | 4.7k | 323.29 | |
| Kraft Heinz (KHC) | 1.2 | $1.5M | 44k | 33.35 | |
| Norfolk Southern (NSC) | 1.2 | $1.4M | 6.9k | 209.65 | |
| Southern Company (SO) | 1.1 | $1.3M | 19k | 67.98 | |
| Wp Carey (WPC) | 1.1 | $1.3M | 19k | 69.81 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | 14k | 93.00 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.3M | 25k | 49.78 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 22k | 54.82 | |
| Bristol Myers Squibb (BMY) | 0.8 | $993k | 14k | 71.06 | |
| TJX Companies (TJX) | 0.7 | $865k | 14k | 62.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $845k | 2.4k | 357.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $813k | 2.00 | 406500.00 | |
| Pfizer (PFE) | 0.5 | $648k | 15k | 43.77 | |
| Union Pacific Corporation (UNP) | 0.5 | $606k | 3.1k | 194.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $593k | 15k | 40.25 | |
| Emerson Electric (EMR) | 0.5 | $590k | 8.1k | 73.27 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $589k | 14k | 42.16 | |
| American Express Company (AXP) | 0.5 | $589k | 4.4k | 134.97 | |
| Dow (DOW) | 0.5 | $557k | 13k | 43.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $547k | 1.5k | 358.69 | |
| Disney Walt Com Disney (DIS) | 0.4 | $501k | 5.3k | 94.31 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $500k | 11k | 45.75 | |
| UnitedHealth (UNH) | 0.4 | $473k | 937.00 | 504.80 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $443k | 11k | 42.19 | |
| Altria (MO) | 0.3 | $407k | 10k | 40.37 | |
| Paypal Holdings (PYPL) | 0.3 | $407k | 4.7k | 86.06 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $407k | 1.5k | 266.89 | |
| MetLife (MET) | 0.3 | $393k | 6.5k | 60.84 | |
| Air Products & Chemicals (APD) | 0.3 | $349k | 1.5k | 232.67 | |
| Ishares Gold Trust Ishares | 0.3 | $325k | 10k | 31.55 | |
| Regions Financial Corporation (RF) | 0.3 | $317k | 16k | 20.05 | |
| Enbridge (ENB) | 0.3 | $310k | 8.4k | 37.06 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $309k | 21k | 15.03 | |
| McDonald's Corporation (MCD) | 0.2 | $271k | 1.2k | 230.44 | |
| Broadcom (AVGO) | 0.2 | $269k | 605.00 | 444.63 | |
| Kla Corp Com New (KLAC) | 0.2 | $265k | 875.00 | 302.86 | |
| Ameriprise Financial (AMP) | 0.2 | $252k | 1.0k | 252.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $251k | 495.00 | 507.07 | |
| General Dynamics Corporation (GD) | 0.2 | $236k | 1.1k | 212.42 | |
| Philip Morris International (PM) | 0.2 | $227k | 2.7k | 82.88 | |
| Ford Motor Company (F) | 0.2 | $218k | 20k | 11.21 | |
| 3M Company (MMM) | 0.2 | $217k | 2.0k | 110.49 | |
| AutoZone (AZO) | 0.2 | $214k | 100.00 | 2140.00 | |
| General Electric Company | 0.2 | $213k | 3.4k | 61.79 | |
| Simmons 1st National Corp Cl A $1 Par (SFNC) | 0.2 | $212k | 9.8k | 21.74 | |
| Keysight Technologies (KEYS) | 0.2 | $212k | 1.4k | 157.04 | |
| Waste Management (WM) | 0.2 | $211k | 1.3k | 159.97 | |
| Encompass Health Corp (EHC) | 0.2 | $206k | 4.6k | 45.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $202k | 2.5k | 81.95 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $190k | 33k | 5.78 |
