Brooks, Moore & Associates as of Dec. 31, 2023
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $7.7M | 21k | 376.04 | |
| Coca-Cola Company (KO) | 3.9 | $5.7M | 97k | 58.93 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.4M | 35k | 156.74 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.4M | 32k | 170.10 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.2M | 53k | 99.98 | |
| Merck & Co (MRK) | 3.6 | $5.2M | 48k | 109.02 | |
| Chevron Corporation (CVX) | 3.2 | $4.6M | 31k | 149.16 | |
| Apple (AAPL) | 3.1 | $4.6M | 24k | 192.53 | |
| Abbvie (ABBV) | 3.1 | $4.5M | 29k | 154.97 | |
| Abbott Laboratories (ABT) | 3.0 | $4.3M | 39k | 110.07 | |
| Home Depot (HD) | 2.8 | $4.0M | 12k | 346.54 | |
| Pepsi (PEP) | 2.6 | $3.8M | 23k | 169.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.8M | 27k | 139.69 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 2.5 | $3.7M | 8.4k | 436.80 | |
| Honeywell International (HON) | 2.5 | $3.6M | 17k | 209.71 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.3M | 21k | 157.23 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $3.3M | 7.3k | 453.26 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.8M | 18k | 157.65 | |
| Cisco Systems (CSCO) | 1.9 | $2.8M | 55k | 50.52 | |
| Qualcomm (QCOM) | 1.8 | $2.7M | 19k | 144.63 | |
| Shell Spon Ads (SHEL) | 1.8 | $2.6M | 24k | 107.81 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.7 | $2.4M | 35k | 70.28 | |
| Procter & Gamble Company (PG) | 1.6 | $2.4M | 16k | 146.54 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $2.4M | 27k | 87.22 | |
| Lowe's Companies (LOW) | 1.6 | $2.3M | 10k | 222.55 | |
| General Mills (GIS) | 1.6 | $2.3M | 35k | 65.14 | |
| International Business Machines (IBM) | 1.5 | $2.2M | 14k | 163.55 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.2M | 3.8k | 582.92 | |
| Kraft Heinz (KHC) | 1.3 | $1.8M | 50k | 36.98 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $1.8M | 27k | 66.49 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 17k | 105.43 | |
| Mondelez Int (MDLZ) | 1.2 | $1.7M | 24k | 72.43 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 7.0k | 236.38 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.4M | 39k | 36.92 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 42k | 33.67 | |
| Southern Company (SO) | 0.9 | $1.4M | 19k | 70.12 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 13k | 97.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.1M | 2.00 | 542625.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.3k | 475.31 | |
| CSX Corporation (CSX) | 0.7 | $1.1M | 31k | 34.67 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.0M | 12k | 84.14 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $969k | 12k | 81.28 | |
| Paypal Holdings (PYPL) | 0.7 | $964k | 16k | 61.41 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $963k | 15k | 66.00 | |
| TJX Companies (TJX) | 0.6 | $944k | 10k | 93.81 | |
| American Express Company (AXP) | 0.6 | $935k | 5.0k | 187.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $896k | 1.9k | 477.63 | |
| Dupont De Nemours (DD) | 0.6 | $820k | 11k | 76.93 | |
| Union Pacific Corporation (UNP) | 0.5 | $754k | 3.1k | 245.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $694k | 14k | 49.22 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $676k | 14k | 50.23 | |
| Emerson Electric (EMR) | 0.5 | $675k | 6.9k | 97.33 | |
| Dow (DOW) | 0.5 | $669k | 12k | 54.84 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $648k | 9.5k | 68.18 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $609k | 11k | 57.96 | |
| General Electric Company | 0.4 | $599k | 4.7k | 127.62 | |
| Philip Morris International (PM) | 0.4 | $584k | 6.2k | 94.08 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $583k | 1.6k | 356.66 | |
| Altria (MO) | 0.4 | $559k | 14k | 40.34 | |
| Organon & Co Common Stock (OGN) | 0.3 | $461k | 32k | 14.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $456k | 5.9k | 77.51 | |
| Kla Corp Com New (KLAC) | 0.3 | $421k | 725.00 | 581.30 | |
| UnitedHealth (UNH) | 0.3 | $418k | 794.00 | 526.47 | |
| Air Products & Chemicals (APD) | 0.3 | $411k | 1.5k | 273.80 | |
| Ishares Gold Trust Ishares | 0.3 | $394k | 10k | 39.03 | |
| Broadcom (AVGO) | 0.3 | $376k | 337.00 | 1116.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $367k | 7.2k | 51.31 | |
| McDonald's Corporation (MCD) | 0.2 | $345k | 1.2k | 296.51 | |
| Encompass Health Corp (EHC) | 0.2 | $304k | 4.6k | 66.72 | |
| Phillips 66 (PSX) | 0.2 | $291k | 2.2k | 133.14 | |
| General Dynamics Corporation (GD) | 0.2 | $289k | 1.1k | 259.67 | |
| Regions Financial Corporation (RF) | 0.2 | $288k | 15k | 19.38 | |
| Ameriprise Financial (AMP) | 0.2 | $285k | 750.00 | 379.83 | |
| Smartfinancial Com New (SMBK) | 0.2 | $280k | 11k | 24.49 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.2 | $275k | 5.8k | 47.44 | |
| Vulcan Materials Company (VMC) | 0.2 | $272k | 1.2k | 227.01 | |
| Enhabit Ord (EHAB) | 0.2 | $268k | 26k | 10.35 | |
| Visa Com Cl A (V) | 0.2 | $266k | 1.0k | 260.35 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $263k | 2.6k | 101.99 | |
| Enbridge (ENB) | 0.2 | $260k | 7.2k | 36.02 | |
| AutoZone (AZO) | 0.2 | $259k | 100.00 | 2585.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $255k | 481.00 | 530.79 | |
| 3M Company (MMM) | 0.1 | $215k | 2.0k | 109.32 | |
| Waste Management (WM) | 0.1 | $213k | 1.2k | 179.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | 1.5k | 140.93 | |
| Deere & Company (DE) | 0.1 | $210k | 525.00 | 399.87 |
