Brooks, Moore & Associates as of March 31, 2024
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $8.6M | 20k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.3M | 32k | 200.30 | |
| Merck & Co (MRK) | 4.0 | $6.3M | 48k | 131.95 | |
| Coca-Cola Company (KO) | 3.8 | $5.9M | 96k | 61.18 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.7M | 49k | 116.24 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.5M | 35k | 158.19 | |
| Abbvie (ABBV) | 3.4 | $5.2M | 29k | 182.10 | |
| Chevron Corporation (CVX) | 3.2 | $4.9M | 31k | 157.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.4M | 29k | 150.93 | |
| Abbott Laboratories (ABT) | 2.8 | $4.4M | 39k | 113.66 | |
| Home Depot (HD) | 2.8 | $4.3M | 11k | 383.59 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 2.6 | $4.0M | 8.4k | 480.70 | |
| Pepsi (PEP) | 2.6 | $4.0M | 23k | 175.01 | |
| Apple (AAPL) | 2.4 | $3.8M | 22k | 171.48 | |
| Honeywell International (HON) | 2.4 | $3.7M | 18k | 205.25 | |
| United Parcel Service CL B (UPS) | 2.1 | $3.3M | 22k | 148.63 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.2M | 53k | 60.17 | |
| Qualcomm (QCOM) | 2.0 | $3.1M | 19k | 169.30 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.9M | 3.7k | 777.96 | |
| Procter & Gamble Company (PG) | 1.7 | $2.6M | 16k | 162.25 | |
| Lowe's Companies (LOW) | 1.7 | $2.6M | 10k | 254.73 | |
| International Business Machines (IBM) | 1.6 | $2.5M | 13k | 190.96 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $2.5M | 33k | 76.19 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.4M | 5.3k | 454.89 | |
| General Mills (GIS) | 1.5 | $2.4M | 34k | 69.97 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 47k | 49.91 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $2.3M | 27k | 85.88 | |
| Oracle Corporation (ORCL) | 1.4 | $2.2M | 17k | 125.61 | |
| Shell Spon Ads (SHEL) | 1.3 | $2.0M | 29k | 67.04 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $1.9M | 19k | 100.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $1.8M | 23k | 80.51 | |
| Mondelez Int (MDLZ) | 1.1 | $1.6M | 24k | 70.00 | |
| Norfolk Southern (NSC) | 1.0 | $1.6M | 6.2k | 254.87 | |
| Bank of America Corporation (BAC) | 1.0 | $1.5M | 40k | 37.92 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.4M | 36k | 38.98 | |
| Southern Company (SO) | 0.9 | $1.4M | 19k | 71.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.3M | 2.00 | 634440.00 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 13k | 96.71 | |
| Kraft Heinz (KHC) | 0.7 | $1.1M | 31k | 36.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.2k | 523.07 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 17k | 66.99 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 11k | 97.53 | |
| American Express Company (AXP) | 0.7 | $1.0M | 4.6k | 227.71 | |
| CSX Corporation (CSX) | 0.7 | $1.0M | 28k | 37.07 | |
| TJX Companies (TJX) | 0.7 | $1.0M | 10k | 101.42 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $949k | 14k | 67.54 | |
| L3harris Technologies (LHX) | 0.5 | $854k | 4.0k | 213.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $854k | 1.6k | 525.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $817k | 14k | 57.96 | |
| Dupont De Nemours (DD) | 0.5 | $817k | 11k | 76.67 | |
| Emerson Electric (EMR) | 0.5 | $785k | 6.9k | 113.42 | |
| General Electric Com New (GE) | 0.5 | $771k | 4.4k | 175.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $750k | 3.0k | 245.93 | |
| Dow (DOW) | 0.5 | $707k | 12k | 57.93 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $690k | 14k | 50.45 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $688k | 9.2k | 74.81 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $688k | 1.6k | 420.52 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $629k | 10k | 60.30 | |
| Altria (MO) | 0.4 | $604k | 14k | 43.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $593k | 8.2k | 72.36 | |
| Philip Morris International (PM) | 0.4 | $569k | 6.2k | 91.62 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $531k | 7.7k | 68.80 | |
| Kla Corp Com New (KLAC) | 0.3 | $507k | 725.00 | 698.57 | |
| Amazon (AMZN) | 0.3 | $476k | 2.6k | 180.38 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.3 | $469k | 9.4k | 49.64 | |
| Broadcom (AVGO) | 0.3 | $447k | 337.00 | 1325.41 | |
| Ishares Gold Trust Ishares | 0.3 | $424k | 10k | 42.01 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $423k | 3.8k | 110.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $388k | 7.2k | 54.23 | |
| UnitedHealth (UNH) | 0.2 | $377k | 762.00 | 494.70 | |
| Encompass Health Corp (EHC) | 0.2 | $371k | 4.5k | 82.58 | |
| Air Products & Chemicals (APD) | 0.2 | $363k | 1.5k | 242.27 | |
| Phillips 66 (PSX) | 0.2 | $357k | 2.2k | 163.34 | |
| Ameriprise Financial (AMP) | 0.2 | $329k | 750.00 | 438.44 | |
| McDonald's Corporation (MCD) | 0.2 | $328k | 1.2k | 281.95 | |
| Vulcan Materials Company (VMC) | 0.2 | $328k | 1.2k | 272.92 | |
| AutoZone (AZO) | 0.2 | $315k | 100.00 | 3151.65 | |
| General Dynamics Corporation (GD) | 0.2 | $314k | 1.1k | 282.49 | |
| Regions Financial Corporation (RF) | 0.2 | $313k | 15k | 21.04 | |
| Visa Com Cl A (V) | 0.2 | $286k | 1.0k | 279.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $273k | 470.00 | 581.21 | |
| Enbridge (ENB) | 0.2 | $261k | 7.2k | 36.18 | |
| Waste Management (WM) | 0.2 | $253k | 1.2k | 213.21 | |
| Smartfinancial Com New (SMBK) | 0.2 | $245k | 12k | 21.07 | |
| Deere & Company (DE) | 0.1 | $216k | 525.00 | 410.74 | |
| Republic Services (RSG) | 0.1 | $211k | 1.1k | 191.44 | |
| 3M Company (MMM) | 0.1 | $208k | 2.0k | 106.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $207k | 465.00 | 444.01 | |
| Unum (UNM) | 0.1 | $204k | 3.8k | 53.66 |
