Brooks, Moore & Associates as of Sept. 30, 2024
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $8.5M | 20k | 430.30 | |
| Coca-Cola Company (KO) | 4.1 | $6.9M | 96k | 71.86 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.6M | 31k | 210.86 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.7M | 49k | 117.22 | |
| Abbvie (ABBV) | 3.3 | $5.6M | 29k | 197.48 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.6M | 35k | 162.06 | |
| Merck & Co (MRK) | 3.2 | $5.4M | 48k | 113.56 | |
| Apple (AAPL) | 2.9 | $5.0M | 21k | 233.00 | |
| Chevron Corporation (CVX) | 2.8 | $4.8M | 33k | 147.27 | |
| Home Depot (HD) | 2.7 | $4.6M | 11k | 405.18 | |
| Abbott Laboratories (ABT) | 2.7 | $4.5M | 40k | 114.01 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 2.6 | $4.4M | 8.4k | 527.67 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.3M | 53k | 80.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.0M | 24k | 165.85 | |
| Pepsi (PEP) | 2.3 | $3.9M | 23k | 170.05 | |
| Honeywell International (HON) | 2.3 | $3.9M | 19k | 206.71 | |
| United Parcel Service CL B (UPS) | 2.1 | $3.5M | 26k | 136.34 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.2M | 5.4k | 584.59 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $3.0M | 36k | 83.75 | |
| Cisco Systems (CSCO) | 1.8 | $3.0M | 56k | 53.22 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.0M | 3.4k | 885.94 | |
| Qualcomm (QCOM) | 1.7 | $2.9M | 17k | 170.05 | |
| International Business Machines (IBM) | 1.7 | $2.9M | 13k | 221.08 | |
| Oracle Corporation (ORCL) | 1.7 | $2.9M | 17k | 170.40 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 16k | 173.20 | |
| Lowe's Companies (LOW) | 1.6 | $2.8M | 10k | 270.85 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $2.7M | 33k | 83.21 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $2.5M | 26k | 97.97 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.3 | $2.1M | 21k | 100.29 | |
| Shell Spon Ads (SHEL) | 1.1 | $1.9M | 29k | 65.95 | |
| Mondelez Int (MDLZ) | 1.0 | $1.7M | 24k | 73.67 | |
| Paypal Holdings (PYPL) | 1.0 | $1.7M | 22k | 78.03 | |
| Southern Company (SO) | 1.0 | $1.7M | 19k | 90.18 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 40k | 39.68 | |
| General Mills (GIS) | 0.9 | $1.6M | 22k | 73.85 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 6.1k | 248.50 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 13k | 115.30 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $1.4M | 28k | 50.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.4M | 2.00 | 691180.00 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 11k | 121.16 | |
| Chubb (CB) | 0.8 | $1.3M | 4.5k | 288.39 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.3M | 30k | 42.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.2k | 573.76 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 10k | 117.54 | |
| American Express Company (AXP) | 0.7 | $1.1M | 4.2k | 271.22 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 31k | 35.11 | |
| L3harris Technologies (LHX) | 0.6 | $954k | 4.0k | 237.87 | |
| Dupont De Nemours (DD) | 0.6 | $950k | 11k | 89.11 | |
| CSX Corporation (CSX) | 0.6 | $944k | 27k | 34.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $937k | 1.6k | 576.82 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.5 | $929k | 18k | 51.53 | |
| Ge Aerospace Com New (GE) | 0.5 | $828k | 4.4k | 188.58 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $820k | 14k | 58.36 | |
| Wells Fargo & Company (WFC) | 0.5 | $804k | 14k | 56.49 | |
| Broadcom (AVGO) | 0.5 | $763k | 4.4k | 172.50 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $759k | 9.2k | 82.53 | |
| Philip Morris International (PM) | 0.4 | $754k | 6.2k | 121.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $727k | 2.9k | 246.48 | |
| Altria (MO) | 0.4 | $707k | 14k | 51.04 | |
| Emerson Electric (EMR) | 0.4 | $702k | 6.4k | 109.37 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $684k | 1.5k | 460.26 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $675k | 10k | 64.74 | |
| Dow (DOW) | 0.4 | $665k | 12k | 54.63 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $578k | 4.9k | 117.62 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $566k | 7.7k | 73.42 | |
| Amazon (AMZN) | 0.3 | $529k | 2.8k | 186.33 | |
| Ishares Gold Trust Ishares | 0.3 | $527k | 11k | 49.70 | |
| Kla Corp Com New (KLAC) | 0.3 | $484k | 625.00 | 774.41 | |
| Air Products & Chemicals (APD) | 0.3 | $447k | 1.5k | 297.74 | |
| UnitedHealth (UNH) | 0.3 | $446k | 762.00 | 584.68 | |
| Encompass Health Corp (EHC) | 0.3 | $434k | 4.5k | 96.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $370k | 7.1k | 51.74 | |
| Regions Financial Corporation (RF) | 0.2 | $354k | 15k | 23.33 | |
| McDonald's Corporation (MCD) | 0.2 | $354k | 1.2k | 304.51 | |
| Smartfinancial Com New (SMBK) | 0.2 | $338k | 12k | 29.14 | |
| General Dynamics Corporation (GD) | 0.2 | $336k | 1.1k | 302.20 | |
| AutoZone (AZO) | 0.2 | $315k | 100.00 | 3150.04 | |
| Unum (UNM) | 0.2 | $309k | 5.2k | 59.44 | |
| Vulcan Materials Company (VMC) | 0.2 | $301k | 1.2k | 250.43 | |
| Enbridge (ENB) | 0.2 | $295k | 7.3k | 40.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $291k | 470.00 | 618.57 | |
| Phillips 66 (PSX) | 0.2 | $287k | 2.2k | 131.45 | |
| Ameriprise Financial (AMP) | 0.2 | $282k | 600.00 | 469.81 | |
| Visa Com Cl A (V) | 0.2 | $281k | 1.0k | 274.95 | |
| 3M Company (MMM) | 0.2 | $269k | 2.0k | 136.70 | |
| Waste Management (WM) | 0.1 | $247k | 1.2k | 207.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $247k | 505.00 | 488.07 | |
| Schlumberger Com Stk (SLB) | 0.1 | $244k | 5.8k | 41.95 | |
| Ge Vernova (GEV) | 0.1 | $243k | 951.00 | 254.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $227k | 1.8k | 128.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $221k | 350.00 | 631.82 | |
| Deere & Company (DE) | 0.1 | $219k | 525.00 | 417.33 |
