Brooks, Moore & Associates as of Dec. 31, 2024
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $8.2M | 20k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $7.2M | 30k | 239.71 | |
| Coca-Cola Company (KO) | 3.6 | $6.0M | 97k | 62.26 | |
| Apple (AAPL) | 3.1 | $5.2M | 21k | 250.42 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.2M | 36k | 144.62 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.1M | 48k | 107.57 | |
| Abbvie (ABBV) | 3.0 | $5.1M | 29k | 177.70 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 2.9 | $5.0M | 9.2k | 538.81 | |
| Chevron Corporation (CVX) | 2.8 | $4.8M | 33k | 144.84 | |
| Merck & Co (MRK) | 2.8 | $4.8M | 48k | 99.48 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.6M | 51k | 90.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.5M | 24k | 189.30 | |
| Abbott Laboratories (ABT) | 2.7 | $4.5M | 40k | 113.11 | |
| Home Depot (HD) | 2.5 | $4.2M | 11k | 388.97 | |
| Honeywell International (HON) | 2.5 | $4.2M | 19k | 225.89 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.9M | 31k | 126.10 | |
| Pepsi (PEP) | 2.3 | $3.9M | 25k | 152.06 | |
| Cisco Systems (CSCO) | 1.9 | $3.3M | 56k | 59.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $3.2M | 40k | 80.27 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $2.9M | 30k | 99.92 | |
| Pinnacle Financial Partners (PNFP) | 1.7 | $2.8M | 24k | 114.39 | |
| Oracle Corporation (ORCL) | 1.6 | $2.8M | 17k | 166.64 | |
| Qualcomm (QCOM) | 1.6 | $2.7M | 18k | 153.62 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $2.7M | 34k | 80.93 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 15k | 167.65 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.5M | 3.3k | 772.00 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | 5.2k | 485.96 | |
| Lowe's Companies (LOW) | 1.5 | $2.5M | 10k | 246.80 | |
| International Business Machines (IBM) | 1.4 | $2.4M | 11k | 219.83 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.2 | $2.0M | 39k | 50.37 | |
| Paypal Holdings (PYPL) | 1.1 | $1.8M | 21k | 85.35 | |
| Shell Spon Ads (SHEL) | 1.1 | $1.8M | 29k | 62.65 | |
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 41k | 43.95 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 1.0 | $1.7M | 33k | 51.23 | |
| Southern Company (SO) | 0.9 | $1.6M | 19k | 82.32 | |
| Norfolk Southern (NSC) | 0.9 | $1.4M | 6.1k | 234.70 | |
| Chubb (CB) | 0.8 | $1.4M | 5.1k | 276.30 | |
| Mondelez Int (MDLZ) | 0.8 | $1.4M | 24k | 59.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.4M | 2.00 | 680920.00 | |
| General Mills (GIS) | 0.8 | $1.4M | 21k | 63.77 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.4M | 13k | 107.74 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.3M | 30k | 43.38 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 11k | 115.72 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 9.9k | 120.81 | |
| American Express Company (AXP) | 0.7 | $1.2M | 3.9k | 296.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.0k | 586.08 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $1.0M | 19k | 52.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $957k | 1.6k | 588.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $947k | 14k | 70.24 | |
| CSX Corporation (CSX) | 0.5 | $883k | 27k | 32.27 | |
| L3harris Technologies (LHX) | 0.5 | $848k | 4.0k | 210.28 | |
| Dupont De Nemours (DD) | 0.5 | $813k | 11k | 76.25 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $807k | 14k | 57.53 | |
| Emerson Electric (EMR) | 0.5 | $795k | 6.4k | 123.93 | |
| Broadcom (AVGO) | 0.5 | $779k | 3.4k | 231.84 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $763k | 9.0k | 84.75 | |
| Ge Aerospace Com New (GE) | 0.4 | $732k | 4.4k | 166.79 | |
| Altria (MO) | 0.4 | $725k | 14k | 52.29 | |
| Philip Morris International (PM) | 0.4 | $723k | 6.0k | 120.35 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $673k | 1.5k | 453.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $673k | 2.9k | 228.04 | |
| Amazon (AMZN) | 0.4 | $623k | 2.8k | 219.39 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $613k | 10k | 58.93 | |
| Ishares Gold Trust Ishares | 0.3 | $549k | 11k | 49.51 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $524k | 7.7k | 67.88 | |
| Schlumberger Com Stk (SLB) | 0.3 | $510k | 13k | 38.34 | |
| Dow (DOW) | 0.3 | $489k | 12k | 40.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $485k | 5.0k | 96.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $472k | 1.1k | 444.68 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $471k | 4.2k | 112.26 | |
| Air Products & Chemicals (APD) | 0.3 | $435k | 1.5k | 290.04 | |
| Encompass Health Corp (EHC) | 0.2 | $415k | 4.5k | 92.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $404k | 7.1k | 56.56 | |
| Kla Corp Com New (KLAC) | 0.2 | $394k | 625.00 | 630.12 | |
| UnitedHealth (UNH) | 0.2 | $386k | 762.00 | 505.86 | |
| Unum (UNM) | 0.2 | $380k | 5.2k | 73.03 | |
| Regions Financial Corporation (RF) | 0.2 | $355k | 15k | 23.52 | |
| Smartfinancial Com New (SMBK) | 0.2 | $352k | 11k | 30.98 | |
| Visa Com Cl A (V) | 0.2 | $323k | 1.0k | 316.04 | |
| AutoZone (AZO) | 0.2 | $320k | 100.00 | 3202.00 | |
| Ge Vernova (GEV) | 0.2 | $313k | 951.00 | 328.93 | |
| Vulcan Materials Company (VMC) | 0.2 | $309k | 1.2k | 257.23 | |
| McDonald's Corporation (MCD) | 0.2 | $308k | 1.1k | 289.89 | |
| Enbridge (ENB) | 0.2 | $308k | 7.3k | 42.43 | |
| General Dynamics Corporation (GD) | 0.2 | $293k | 1.1k | 263.49 | |
| Ameriprise Financial (AMP) | 0.2 | $266k | 500.00 | 532.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $258k | 505.00 | 511.23 | |
| 3M Company (MMM) | 0.1 | $254k | 2.0k | 129.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $245k | 470.00 | 520.23 | |
| Waste Management (WM) | 0.1 | $240k | 1.2k | 201.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $239k | 1.9k | 127.59 | |
| Phillips 66 (PSX) | 0.1 | $238k | 2.1k | 113.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $223k | 350.00 | 636.03 | |
| Deere & Company (DE) | 0.1 | $222k | 525.00 | 423.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $210k | 1.1k | 190.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 6.7k | 31.36 |
