Brooks, Moore & Associates as of June 30, 2024
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $8.8M | 20k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.4M | 31k | 202.26 | |
| Coca-Cola Company (KO) | 3.9 | $6.1M | 96k | 63.65 | |
| Merck & Co (MRK) | 3.8 | $5.8M | 47k | 123.80 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.6M | 49k | 115.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.2M | 29k | 182.15 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.1M | 35k | 146.16 | |
| Chevron Corporation (CVX) | 3.2 | $5.0M | 32k | 156.42 | |
| Abbvie (ABBV) | 3.2 | $4.9M | 29k | 171.52 | |
| Apple (AAPL) | 3.0 | $4.6M | 22k | 210.62 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 2.7 | $4.1M | 8.3k | 500.13 | |
| Abbott Laboratories (ABT) | 2.7 | $4.1M | 40k | 103.91 | |
| Honeywell International (HON) | 2.5 | $3.9M | 18k | 213.54 | |
| Home Depot (HD) | 2.5 | $3.9M | 11k | 344.23 | |
| Pepsi (PEP) | 2.4 | $3.8M | 23k | 164.93 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.6M | 53k | 67.71 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.5M | 3.9k | 905.38 | |
| Qualcomm (QCOM) | 2.2 | $3.4M | 17k | 199.18 | |
| United Parcel Service CL B (UPS) | 2.0 | $3.1M | 22k | 136.85 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $2.7M | 27k | 100.08 | |
| Procter & Gamble Company (PG) | 1.7 | $2.6M | 16k | 164.92 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $2.5M | 33k | 78.05 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.5M | 5.4k | 467.12 | |
| Oracle Corporation (ORCL) | 1.5 | $2.4M | 17k | 141.20 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 49k | 47.51 | |
| International Business Machines (IBM) | 1.5 | $2.3M | 13k | 172.95 | |
| Lowe's Companies (LOW) | 1.5 | $2.3M | 10k | 220.46 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $2.2M | 27k | 80.04 | |
| Shell Spon Ads (SHEL) | 1.4 | $2.1M | 29k | 72.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $1.8M | 23k | 79.93 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 40k | 39.77 | |
| Mondelez Int (MDLZ) | 1.0 | $1.5M | 24k | 65.44 | |
| Southern Company (SO) | 0.9 | $1.5M | 19k | 77.57 | |
| General Mills (GIS) | 0.9 | $1.4M | 22k | 63.26 | |
| Norfolk Southern (NSC) | 0.9 | $1.3M | 6.2k | 214.69 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.3M | 13k | 100.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.2M | 2.00 | 612241.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.2k | 544.22 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.2M | 30k | 38.85 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 11k | 100.39 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 10k | 110.10 | |
| Paypal Holdings (PYPL) | 0.7 | $1.0M | 18k | 58.03 | |
| Kraft Heinz (KHC) | 0.6 | $991k | 31k | 32.22 | |
| American Express Company (AXP) | 0.6 | $966k | 4.2k | 231.57 | |
| CSX Corporation (CSX) | 0.6 | $915k | 27k | 33.45 | |
| L3harris Technologies (LHX) | 0.6 | $900k | 4.0k | 224.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $889k | 1.6k | 547.23 | |
| Dupont De Nemours (DD) | 0.6 | $858k | 11k | 80.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $837k | 14k | 59.39 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $762k | 9.2k | 82.82 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $754k | 14k | 53.25 | |
| Emerson Electric (EMR) | 0.5 | $707k | 6.4k | 110.16 | |
| Ge Aerospace Com New (GE) | 0.4 | $698k | 4.4k | 158.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $690k | 3.0k | 226.26 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $665k | 1.6k | 406.80 | |
| Dow (DOW) | 0.4 | $646k | 12k | 53.05 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $640k | 13k | 50.47 | |
| Altria (MO) | 0.4 | $631k | 14k | 45.55 | |
| Philip Morris International (PM) | 0.4 | $629k | 6.2k | 101.33 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $629k | 10k | 60.30 | |
| Kla Corp Com New (KLAC) | 0.4 | $598k | 725.00 | 824.51 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $529k | 7.7k | 68.53 | |
| Amazon (AMZN) | 0.3 | $510k | 2.6k | 193.25 | |
| Ishares Gold Trust Ishares | 0.3 | $465k | 11k | 43.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $453k | 4.2k | 108.70 | |
| Broadcom (AVGO) | 0.3 | $413k | 257.00 | 1605.53 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.3 | $398k | 8.4k | 47.11 | |
| UnitedHealth (UNH) | 0.2 | $388k | 762.00 | 509.26 | |
| Air Products & Chemicals (APD) | 0.2 | $387k | 1.5k | 258.05 | |
| Encompass Health Corp (EHC) | 0.2 | $386k | 4.5k | 85.79 | |
| General Dynamics Corporation (GD) | 0.2 | $322k | 1.1k | 290.14 | |
| Phillips 66 (PSX) | 0.2 | $309k | 2.2k | 141.17 | |
| Vulcan Materials Company (VMC) | 0.2 | $298k | 1.2k | 248.68 | |
| Regions Financial Corporation (RF) | 0.2 | $298k | 15k | 20.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $297k | 7.2k | 41.53 | |
| AutoZone (AZO) | 0.2 | $296k | 100.00 | 2964.10 | |
| McDonald's Corporation (MCD) | 0.2 | $296k | 1.2k | 254.84 | |
| Unum (UNM) | 0.2 | $281k | 5.5k | 51.11 | |
| Smartfinancial Com New (SMBK) | 0.2 | $275k | 12k | 23.67 | |
| Visa Com Cl A (V) | 0.2 | $269k | 1.0k | 262.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $260k | 470.00 | 553.00 | |
| Enbridge (ENB) | 0.2 | $257k | 7.2k | 35.59 | |
| Ameriprise Financial (AMP) | 0.2 | $256k | 600.00 | 427.19 | |
| Waste Management (WM) | 0.2 | $254k | 1.2k | 213.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $223k | 465.00 | 479.11 | |
| Republic Services (RSG) | 0.1 | $214k | 1.1k | 194.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | 1.2k | 183.42 | |
| 3M Company (MMM) | 0.1 | $201k | 2.0k | 102.19 |
