Brooks, Moore & Associates as of Sept. 30, 2023
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $6.5M | 21k | 315.73 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $5.9M | 50k | 117.58 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.4M | 35k | 155.76 | |
| Chevron Corporation (CVX) | 3.7 | $5.0M | 29k | 168.63 | |
| Merck & Co (MRK) | 3.7 | $4.9M | 48k | 102.95 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.7M | 32k | 145.01 | |
| Abbvie (ABBV) | 3.3 | $4.3M | 29k | 149.06 | |
| Apple (AAPL) | 3.1 | $4.1M | 24k | 171.20 | |
| Abbott Laboratories (ABT) | 2.9 | $3.8M | 40k | 96.86 | |
| Coca-Cola Company (KO) | 2.9 | $3.8M | 68k | 55.98 | |
| Cisco Systems (CSCO) | 2.8 | $3.7M | 69k | 53.76 | |
| Pepsi (PEP) | 2.6 | $3.5M | 21k | 169.44 | |
| Home Depot (HD) | 2.6 | $3.4M | 11k | 302.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.4M | 26k | 130.87 | |
| United Parcel Service CL B (UPS) | 2.4 | $3.2M | 21k | 155.89 | |
| Honeywell International (HON) | 2.4 | $3.2M | 17k | 184.76 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 2.2 | $2.9M | 7.4k | 392.69 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.9M | 18k | 159.96 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.1 | $2.8M | 46k | 61.89 | |
| Procter & Gamble Company (PG) | 2.1 | $2.8M | 19k | 145.85 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.7M | 6.7k | 408.94 | |
| International Business Machines (IBM) | 1.9 | $2.5M | 18k | 140.32 | |
| General Mills (GIS) | 1.7 | $2.3M | 36k | 63.99 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.7 | $2.2M | 35k | 63.50 | |
| Lowe's Companies (LOW) | 1.6 | $2.2M | 10k | 207.84 | |
| Qualcomm (QCOM) | 1.6 | $2.1M | 19k | 111.07 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.1M | 3.8k | 537.15 | |
| Kraft Heinz (KHC) | 1.3 | $1.7M | 50k | 33.64 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $1.7M | 25k | 67.04 | |
| Mondelez Int (MDLZ) | 1.2 | $1.6M | 24k | 69.42 | |
| Shell Spon Ads (SHEL) | 1.2 | $1.5M | 24k | 64.38 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.3M | 46k | 28.61 | |
| Norfolk Southern (NSC) | 1.0 | $1.3M | 6.4k | 196.93 | |
| Southern Company (SO) | 0.9 | $1.2M | 19k | 64.69 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 42k | 27.37 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.1M | 13k | 88.30 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $1.1M | 22k | 50.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.1M | 2.00 | 531500.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $998k | 2.3k | 429.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $968k | 2.3k | 427.37 | |
| CSX Corporation (CSX) | 0.7 | $951k | 31k | 30.77 | |
| Organon & Co Common Stock (OGN) | 0.7 | $924k | 53k | 17.37 | |
| TJX Companies (TJX) | 0.7 | $895k | 10k | 88.92 | |
| Oracle Corporation (ORCL) | 0.7 | $884k | 8.3k | 105.89 | |
| Paypal Holdings (PYPL) | 0.6 | $841k | 14k | 58.44 | |
| Dupont De Nemours (DD) | 0.6 | $799k | 11k | 74.62 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $772k | 11k | 71.98 | |
| American Express Company (AXP) | 0.5 | $679k | 4.5k | 149.30 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $671k | 14k | 47.27 | |
| Emerson Electric (EMR) | 0.5 | $670k | 6.9k | 96.57 | |
| Dow (DOW) | 0.5 | $645k | 13k | 51.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $633k | 3.1k | 203.54 | |
| Pfizer (PFE) | 0.5 | $609k | 18k | 33.16 | |
| Altria (MO) | 0.4 | $583k | 14k | 42.08 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $583k | 11k | 53.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $576k | 14k | 40.85 | |
| Philip Morris International (PM) | 0.4 | $575k | 6.2k | 92.62 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $549k | 9.5k | 57.79 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $529k | 1.5k | 350.33 | |
| Air Products & Chemicals (APD) | 0.3 | $425k | 1.5k | 283.33 | |
| General Electric Company | 0.3 | $423k | 3.8k | 110.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $416k | 7.2k | 58.11 | |
| UnitedHealth (UNH) | 0.3 | $397k | 787.00 | 504.45 | |
| Broadcom (AVGO) | 0.3 | $367k | 442.00 | 830.32 | |
| Ishares Gold Trust Ishares | 0.3 | $353k | 10k | 34.97 | |
| Kla Corp Com New (KLAC) | 0.3 | $333k | 725.00 | 459.31 | |
| McDonald's Corporation (MCD) | 0.2 | $306k | 1.2k | 263.34 | |
| Encompass Health Corp (EHC) | 0.2 | $306k | 4.6k | 67.18 | |
| Enhabit Ord (EHAB) | 0.2 | $303k | 27k | 11.24 | |
| Regions Financial Corporation (RF) | 0.2 | $272k | 16k | 17.20 | |
| Phillips 66 (PSX) | 0.2 | $263k | 2.2k | 120.37 | |
| AutoZone (AZO) | 0.2 | $254k | 100.00 | 2540.00 | |
| Ameriprise Financial (AMP) | 0.2 | $247k | 750.00 | 329.33 | |
| General Dynamics Corporation (GD) | 0.2 | $245k | 1.1k | 220.52 | |
| Vulcan Materials Company (VMC) | 0.2 | $242k | 1.2k | 201.67 | |
| Enbridge (ENB) | 0.2 | $240k | 7.2k | 33.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $238k | 470.00 | 506.38 | |
| Visa Com Cl A (V) | 0.2 | $235k | 1.0k | 229.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $205k | 2.1k | 98.75 |
