Brooks, Moore & Associates as of Dec. 31, 2022
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $5.8M | 33k | 176.66 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.7M | 51k | 110.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.3M | 22k | 239.81 | |
| Chevron Corporation (CVX) | 3.7 | $5.1M | 28k | 179.47 | |
| Abbott Laboratories (ABT) | 3.7 | $5.0M | 46k | 109.80 | |
| Merck & Co (MRK) | 3.6 | $5.0M | 45k | 110.94 | |
| Abbvie (ABBV) | 3.6 | $4.9M | 30k | 161.61 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.3M | 32k | 134.11 | |
| Pepsi (PEP) | 2.8 | $3.8M | 21k | 180.66 | |
| Honeywell International (HON) | 2.6 | $3.6M | 17k | 214.32 | |
| Apple (AAPL) | 2.5 | $3.5M | 27k | 129.94 | |
| Coca-Cola Company (KO) | 2.5 | $3.4M | 54k | 63.61 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.4M | 7.0k | 486.56 | |
| Home Depot (HD) | 2.4 | $3.4M | 11k | 315.90 | |
| Cisco Systems (CSCO) | 2.3 | $3.1M | 66k | 47.64 | |
| General Mills (GIS) | 2.1 | $2.9M | 35k | 83.85 | |
| Procter & Gamble Company (PG) | 2.1 | $2.9M | 19k | 151.55 | |
| United Parcel Service CL B (UPS) | 2.0 | $2.8M | 16k | 173.83 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.6M | 18k | 141.81 | |
| Dupont De Nemours (DD) | 1.8 | $2.5M | 36k | 68.63 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 1.8 | $2.5M | 7.0k | 351.37 | |
| Qualcomm (QCOM) | 1.8 | $2.4M | 22k | 109.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | 27k | 88.24 | |
| Truist Financial Corp equities (TFC) | 1.7 | $2.4M | 55k | 43.03 | |
| Lowe's Companies (LOW) | 1.6 | $2.2M | 11k | 199.28 | |
| International Business Machines (IBM) | 1.6 | $2.1M | 15k | 140.91 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.5 | $2.0M | 34k | 59.56 | |
| Shell Spon Ads (SHEL) | 1.4 | $1.9M | 34k | 56.97 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $1.9M | 32k | 60.36 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $1.9M | 25k | 73.39 | |
| Bank of America Corporation (BAC) | 1.3 | $1.8M | 54k | 33.11 | |
| Kraft Heinz (KHC) | 1.3 | $1.7M | 43k | 40.71 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | 4.7k | 365.86 | |
| Norfolk Southern (NSC) | 1.2 | $1.7M | 6.7k | 246.35 | |
| Wp Carey (WPC) | 1.1 | $1.5M | 19k | 78.18 | |
| Mondelez Int (MDLZ) | 1.1 | $1.5M | 22k | 66.67 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.4M | 14k | 102.96 | |
| Southern Company (SO) | 1.0 | $1.4M | 20k | 71.41 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 14k | 79.63 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 26k | 39.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 14k | 71.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $937k | 2.00 | 468500.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $904k | 2.4k | 382.24 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $859k | 17k | 50.15 | |
| Pfizer (PFE) | 0.6 | $803k | 16k | 51.26 | |
| Emerson Electric (EMR) | 0.6 | $773k | 8.1k | 96.00 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $764k | 15k | 52.55 | |
| Organon & Co Common Stock (OGN) | 0.5 | $749k | 27k | 27.93 | |
| American Express Company (AXP) | 0.5 | $645k | 4.4k | 147.80 | |
| Union Pacific Corporation (UNP) | 0.5 | $644k | 3.1k | 207.07 | |
| Dow (DOW) | 0.5 | $639k | 13k | 50.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $592k | 14k | 41.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $586k | 1.5k | 384.26 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $565k | 11k | 51.70 | |
| Paypal Holdings (PYPL) | 0.4 | $543k | 7.6k | 71.17 | |
| Air Products & Chemicals (APD) | 0.4 | $486k | 1.6k | 308.57 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $484k | 4.8k | 100.88 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $471k | 11k | 44.86 | |
| Altria (MO) | 0.3 | $470k | 10k | 45.71 | |
| MetLife (MET) | 0.3 | $468k | 6.5k | 72.45 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $466k | 1.5k | 308.61 | |
| UnitedHealth (UNH) | 0.3 | $417k | 787.00 | 529.86 | |
| Ishares Gold Trust Ishares | 0.3 | $402k | 12k | 34.61 | |
| Simmons 1st National Corp Cl A $1 Par (SFNC) | 0.3 | $376k | 17k | 21.55 | |
| McDonald's Corporation (MCD) | 0.3 | $346k | 1.3k | 263.72 | |
| Regions Financial Corporation (RF) | 0.2 | $341k | 16k | 21.56 | |
| Broadcom (AVGO) | 0.2 | $333k | 595.00 | 559.66 | |
| Kla Corp Com New (KLAC) | 0.2 | $330k | 875.00 | 377.14 | |
| Enhabit Ord (EHAB) | 0.2 | $329k | 25k | 13.15 | |
| Enbridge (ENB) | 0.2 | $327k | 8.4k | 39.09 | |
| Ameriprise Financial (AMP) | 0.2 | $311k | 1.0k | 311.00 | |
| General Electric Company | 0.2 | $289k | 3.4k | 83.84 | |
| Disney Walt Com Disney (DIS) | 0.2 | $288k | 3.3k | 86.98 | |
| Philip Morris International (PM) | 0.2 | $277k | 2.7k | 101.13 | |
| General Dynamics Corporation (GD) | 0.2 | $276k | 1.1k | 248.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $273k | 495.00 | 551.52 | |
| Encompass Health Corp (EHC) | 0.2 | $272k | 4.6k | 59.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $267k | 1.7k | 157.24 | |
| Phillips 66 (PSX) | 0.2 | $253k | 2.4k | 104.16 | |
| AutoZone (AZO) | 0.2 | $247k | 100.00 | 2470.00 | |
| 3M Company (MMM) | 0.2 | $236k | 2.0k | 120.16 | |
| Keysight Technologies (KEYS) | 0.2 | $231k | 1.4k | 171.11 | |
| Waste Management (WM) | 0.2 | $218k | 1.4k | 157.06 | |
| Ford Motor Company (F) | 0.2 | $215k | 19k | 11.65 | |
| Vulcan Materials Company (VMC) | 0.2 | $210k | 1.2k | 175.00 | |
| Visa Com Cl A (V) | 0.1 | $200k | 963.00 | 207.68 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $188k | 33k | 5.72 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $67k | 10k | 6.44 |
