Brooks, Moore & Associates as of June 30, 2023
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $7.4M | 22k | 340.56 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.9M | 36k | 165.52 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.4M | 51k | 107.25 | |
| Merck & Co (MRK) | 3.8 | $5.4M | 46k | 115.40 | |
| Apple (AAPL) | 3.5 | $4.9M | 25k | 193.99 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.8M | 33k | 145.43 | |
| Chevron Corporation (CVX) | 3.3 | $4.6M | 30k | 157.34 | |
| Abbott Laboratories (ABT) | 3.1 | $4.3M | 40k | 109.02 | |
| Coca-Cola Company (KO) | 2.9 | $4.1M | 69k | 60.21 | |
| Abbvie (ABBV) | 2.9 | $4.1M | 30k | 134.75 | |
| Pepsi (PEP) | 2.7 | $3.8M | 21k | 185.24 | |
| Cisco Systems (CSCO) | 2.5 | $3.6M | 69k | 51.74 | |
| Home Depot (HD) | 2.5 | $3.5M | 11k | 310.62 | |
| Honeywell International (HON) | 2.4 | $3.4M | 16k | 207.50 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.3M | 18k | 179.25 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.1M | 6.8k | 460.41 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.0 | $2.9M | 46k | 63.21 | |
| Procter & Gamble Company (PG) | 2.0 | $2.9M | 19k | 151.75 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.9M | 19k | 157.19 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 2.0 | $2.9M | 7.1k | 407.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.7M | 22k | 119.68 | |
| General Mills (GIS) | 1.9 | $2.7M | 35k | 76.70 | |
| Qualcomm (QCOM) | 1.8 | $2.5M | 21k | 119.02 | |
| Lowe's Companies (LOW) | 1.8 | $2.5M | 11k | 225.66 | |
| International Business Machines (IBM) | 1.6 | $2.3M | 18k | 133.80 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $2.3M | 35k | 66.67 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.1M | 4.6k | 468.93 | |
| Mondelez Int (MDLZ) | 1.2 | $1.8M | 24k | 72.93 | |
| Kraft Heinz (KHC) | 1.2 | $1.7M | 49k | 35.50 | |
| Truist Financial Corp equities (TFC) | 1.2 | $1.7M | 56k | 30.35 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $1.6M | 29k | 56.65 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | 17k | 97.99 | |
| Norfolk Southern (NSC) | 1.0 | $1.5M | 6.4k | 226.74 | |
| Wp Carey (WPC) | 1.0 | $1.5M | 22k | 67.58 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.4M | 24k | 60.38 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 48k | 28.68 | |
| Southern Company (SO) | 1.0 | $1.4M | 20k | 70.23 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 13k | 89.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.2M | 2.6k | 445.71 | |
| TJX Companies (TJX) | 0.8 | $1.2M | 14k | 84.82 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $1.1M | 20k | 54.07 | |
| Organon & Co Common Stock (OGN) | 0.7 | $1.1M | 51k | 20.81 | |
| CSX Corporation (CSX) | 0.7 | $1.1M | 31k | 34.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.0M | 2.00 | 518000.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.0M | 2.3k | 443.27 | |
| Paypal Holdings (PYPL) | 0.7 | $948k | 14k | 66.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $945k | 15k | 63.96 | |
| American Express Company (AXP) | 0.6 | $792k | 4.5k | 174.14 | |
| Dupont De Nemours (DD) | 0.5 | $768k | 11k | 71.46 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $750k | 15k | 50.12 | |
| Emerson Electric (EMR) | 0.5 | $722k | 8.0k | 90.39 | |
| Pfizer (PFE) | 0.5 | $696k | 19k | 36.70 | |
| Dow (DOW) | 0.5 | $666k | 13k | 53.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $650k | 3.2k | 204.60 | |
| Altria (MO) | 0.4 | $628k | 14k | 45.33 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $611k | 11k | 56.05 | |
| Philip Morris International (PM) | 0.4 | $606k | 6.2k | 97.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $606k | 14k | 42.65 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $591k | 9.5k | 62.21 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $515k | 1.5k | 341.06 | |
| Air Products & Chemicals (APD) | 0.3 | $449k | 1.5k | 299.33 | |
| General Electric Company | 0.3 | $421k | 3.8k | 109.98 | |
| UnitedHealth (UNH) | 0.3 | $378k | 787.00 | 480.31 | |
| Verizon Communications (VZ) | 0.3 | $371k | 10k | 37.19 | |
| Ishares Gold Trust Ishares | 0.3 | $364k | 10k | 36.43 | |
| Broadcom (AVGO) | 0.3 | $364k | 420.00 | 866.67 | |
| Kla Corp Com New (KLAC) | 0.2 | $352k | 725.00 | 485.52 | |
| McDonald's Corporation (MCD) | 0.2 | $347k | 1.2k | 298.62 | |
| Encompass Health Corp (EHC) | 0.2 | $308k | 4.6k | 67.62 | |
| Enhabit Ord (EHAB) | 0.2 | $295k | 26k | 11.50 | |
| Regions Financial Corporation (RF) | 0.2 | $282k | 16k | 17.83 | |
| Enbridge (ENB) | 0.2 | $277k | 7.5k | 37.11 | |
| Deere & Company (DE) | 0.2 | $274k | 675.00 | 405.93 | |
| Vulcan Materials Company (VMC) | 0.2 | $271k | 1.2k | 225.83 | |
| Ameriprise Financial (AMP) | 0.2 | $249k | 750.00 | 332.00 | |
| AutoZone (AZO) | 0.2 | $249k | 100.00 | 2490.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $245k | 470.00 | 521.28 | |
| Visa Com Cl A (V) | 0.2 | $243k | 1.0k | 237.54 | |
| General Dynamics Corporation (GD) | 0.2 | $239k | 1.1k | 215.12 | |
| Eaton Corp SHS (ETN) | 0.2 | $238k | 1.2k | 200.84 | |
| Phillips 66 (PSX) | 0.1 | $208k | 2.2k | 95.19 | |
| Waste Management (WM) | 0.1 | $206k | 1.2k | 173.40 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $172k | 33k | 5.24 |
