Brooks, Moore & Associates as of March 31, 2023
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $6.6M | 23k | 288.28 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.6M | 51k | 109.65 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.5M | 36k | 155.00 | |
| Merck & Co (MRK) | 3.6 | $5.0M | 47k | 106.40 | |
| Abbvie (ABBV) | 3.5 | $4.9M | 31k | 159.39 | |
| Chevron Corporation (CVX) | 3.4 | $4.8M | 29k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.3M | 33k | 130.31 | |
| Apple (AAPL) | 3.1 | $4.3M | 26k | 164.88 | |
| Coca-Cola Company (KO) | 3.1 | $4.3M | 69k | 62.03 | |
| Abbott Laboratories (ABT) | 3.0 | $4.1M | 41k | 101.26 | |
| Pepsi (PEP) | 2.8 | $3.9M | 21k | 182.30 | |
| Cisco Systems (CSCO) | 2.6 | $3.6M | 69k | 52.28 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $3.3M | 6.9k | 472.76 | |
| Home Depot (HD) | 2.3 | $3.2M | 11k | 295.14 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.2M | 17k | 193.99 | |
| Honeywell International (HON) | 2.3 | $3.2M | 17k | 191.11 | |
| General Mills (GIS) | 2.2 | $3.1M | 36k | 85.45 | |
| Procter & Gamble Company (PG) | 2.1 | $2.9M | 19k | 148.70 | |
| Qualcomm (QCOM) | 2.0 | $2.8M | 22k | 127.56 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.7M | 19k | 147.46 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 1.9 | $2.6M | 7.0k | 376.05 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.8 | $2.5M | 40k | 61.96 | |
| Shell Spon Ads (SHEL) | 1.7 | $2.4M | 42k | 57.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | 23k | 103.74 | |
| Lowe's Companies (LOW) | 1.6 | $2.2M | 11k | 200.00 | |
| International Business Machines (IBM) | 1.5 | $2.2M | 17k | 131.07 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.5 | $2.1M | 33k | 62.33 | |
| Truist Financial Corp equities (TFC) | 1.4 | $2.0M | 59k | 34.10 | |
| Dupont De Nemours (DD) | 1.3 | $1.8M | 26k | 71.76 | |
| Kraft Heinz (KHC) | 1.2 | $1.7M | 44k | 38.67 | |
| Mondelez Int (MDLZ) | 1.2 | $1.7M | 24k | 69.74 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 4.7k | 343.39 | |
| Wp Carey (WPC) | 1.0 | $1.4M | 19k | 77.44 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 50k | 28.60 | |
| Norfolk Southern (NSC) | 1.0 | $1.4M | 6.4k | 211.99 | |
| Southern Company (SO) | 1.0 | $1.4M | 20k | 69.57 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $1.3M | 24k | 55.15 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 14k | 96.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | 2.6k | 411.05 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 14k | 78.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 15k | 69.34 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 26k | 38.88 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $960k | 9.8k | 97.89 | |
| Organon & Co Common Stock (OGN) | 0.7 | $956k | 41k | 23.52 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $949k | 15k | 65.27 | |
| CSX Corporation (CSX) | 0.7 | $934k | 31k | 29.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $931k | 2.00 | 465500.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $927k | 2.3k | 409.27 | |
| Paypal Holdings (PYPL) | 0.7 | $926k | 12k | 75.96 | |
| Pfizer (PFE) | 0.6 | $786k | 19k | 40.80 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $763k | 15k | 50.32 | |
| American Express Company (AXP) | 0.5 | $750k | 4.5k | 164.91 | |
| Emerson Electric (EMR) | 0.5 | $696k | 8.0k | 87.13 | |
| Dow (DOW) | 0.5 | $695k | 13k | 54.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $639k | 3.2k | 201.13 | |
| Altria (MO) | 0.4 | $614k | 14k | 44.64 | |
| Philip Morris International (PM) | 0.4 | $604k | 6.2k | 97.29 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $602k | 11k | 55.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $531k | 14k | 37.37 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $516k | 9.5k | 54.32 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $466k | 1.5k | 308.61 | |
| Air Products & Chemicals (APD) | 0.3 | $431k | 1.5k | 287.33 | |
| Ishares Gold Trust Ishares | 0.3 | $373k | 10k | 37.33 | |
| UnitedHealth (UNH) | 0.3 | $372k | 787.00 | 472.68 | |
| General Electric Company | 0.3 | $366k | 3.8k | 95.61 | |
| Broadcom (AVGO) | 0.3 | $359k | 560.00 | 641.07 | |
| McDonald's Corporation (MCD) | 0.2 | $325k | 1.2k | 279.69 | |
| Regions Financial Corporation (RF) | 0.2 | $293k | 16k | 18.53 | |
| Kla Corp Com New (KLAC) | 0.2 | $289k | 725.00 | 398.62 | |
| Eaton Corp SHS (ETN) | 0.2 | $288k | 1.7k | 171.12 | |
| Enbridge (ENB) | 0.2 | $285k | 7.5k | 38.18 | |
| Deere & Company (DE) | 0.2 | $279k | 675.00 | 413.33 | |
| Disney Walt Com Disney (DIS) | 0.2 | $273k | 2.7k | 99.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $271k | 470.00 | 576.60 | |
| General Dynamics Corporation (GD) | 0.2 | $254k | 1.1k | 228.62 | |
| Encompass Health Corp (EHC) | 0.2 | $246k | 4.6k | 54.01 | |
| AutoZone (AZO) | 0.2 | $246k | 100.00 | 2460.00 | |
| Visa Com Cl A (V) | 0.2 | $231k | 1.0k | 225.81 | |
| Ameriprise Financial (AMP) | 0.2 | $230k | 750.00 | 306.67 | |
| Phillips 66 (PSX) | 0.2 | $222k | 2.2k | 101.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $206k | 1.2k | 171.67 | |
| 3M Company (MMM) | 0.1 | $206k | 2.0k | 104.89 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $174k | 33k | 5.30 | |
| Mei Pharma Com New | 0.0 | $5.0k | 24k | 0.21 |
