$132 Thousand is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,481 | -11.8% | 20,527 | -4.9% | 4.89% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,874 | +8.5% | 49,956 | -1.0% | 4.44% | +16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,434 | -8.0% | 34,887 | -2.2% | 4.10% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,965 | +7.1% | 29,443 | -0.1% | 3.75% | +14.9% |
| MRK | Buy | MERCK & CO INC | $4,915 | -8.3% | 47,742 | +2.8% | 3.71% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,682 | -1.7% | 32,287 | -1.4% | 3.54% | +5.5% |
| ABBV | Sell | ABBVIE INC | $4,320 | +5.7% | 28,981 | -4.4% | 3.26% | +13.4% |
| AAPL | Sell | APPLE INC | $4,056 | -17.6% | 23,692 | -6.7% | 3.06% | -11.6% |
| ABT | Sell | ABBOTT LABS | $3,840 | -11.6% | 39,645 | -0.5% | 2.90% | -5.2% |
| KO | Sell | COCA COLA CO | $3,831 | -7.3% | 68,438 | -0.3% | 2.89% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $3,725 | +4.7% | 69,289 | +0.8% | 2.81% | +12.4% |
| PEP | Sell | PEPSICO INC | $3,507 | -8.8% | 20,698 | -0.3% | 2.65% | -2.2% |
| HD | Buy | HOME DEPOT INC | $3,447 | -2.6% | 11,409 | +0.2% | 2.60% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,368 | +25.8% | 25,736 | +15.1% | 2.54% | +35.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,229 | -1.4% | 20,713 | +13.3% | 2.44% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $3,165 | -5.6% | 17,130 | +6.0% | 2.39% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,924 | +1.4% | 7,446 | +5.2% | 2.21% | +8.8% |
| WMT | Sell | WALMART INC | $2,853 | -1.9% | 17,836 | -3.6% | 2.15% | +5.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,844 | -2.3% | 45,955 | -0.2% | 2.15% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,774 | -4.7% | 19,020 | -0.8% | 2.10% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,746 | -12.2% | 6,715 | -1.2% | 2.07% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,459 | +5.0% | 17,524 | +0.1% | 1.86% | +12.7% |
| GIS | Buy | GENERAL MLS INC | $2,309 | -13.4% | 36,084 | +3.8% | 1.74% | -7.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,233 | -3.8% | 35,166 | +1.0% | 1.69% | +3.2% |
| LOW | Sell | LOWES COS INC | $2,153 | -14.9% | 10,359 | -7.6% | 1.63% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $2,066 | -18.8% | 18,601 | -13.0% | 1.56% | -12.9% |
| LLY | Sell | LILLY ELI & CO | $2,053 | -4.2% | 3,822 | -16.4% | 1.55% | +2.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,686 | -3.3% | 50,125 | +2.0% | 1.27% | +3.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,654 | +1.2% | 24,672 | -14.5% | 1.25% | +8.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,649 | -6.8% | 23,755 | -2.1% | 1.24% | 0.0% |
| Buy | SHELL PLCspon ads | $1,542 | +6.6% | 23,953 | +0.0% | 1.16% | +14.3% | |
| TFC | Sell | TRUIST FINL CORP | $1,326 | -21.9% | 46,355 | -17.1% | 1.00% | -16.2% |
| NSC | NORFOLK SOUTHERN CORP | $1,268 | -13.2% | 6,439 | 0.0% | 0.96% | -6.8% | |
| SO | Sell | SOUTHERN CO | $1,249 | -8.8% | 19,306 | -1.0% | 0.94% | -2.2% |
| BAC | Sell | BANK AMER CORP | $1,152 | -16.4% | 42,083 | -12.4% | 0.87% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,110 | -7.4% | 12,571 | -5.9% | 0.84% | -0.7% |
| JPST | Buy | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,082 | +44.3% | 21,563 | +44.1% | 0.82% | +54.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,063 | +2.6% | 2 | 0.0% | 0.80% | +10.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $998 | -14.7% | 2,325 | -11.4% | 0.75% | -8.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $968 | -3.6% | 2,265 | 0.0% | 0.73% | +3.4% | |
| CSX | CSX CORP | $951 | -9.8% | 30,911 | 0.0% | 0.72% | -3.2% | |
| OGN | Buy | ORGANON & CO | $924 | -13.2% | 53,209 | +4.0% | 0.70% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $895 | -22.8% | 10,065 | -26.3% | 0.68% | -17.2% |
| ORCL | New | ORACLE CORP | $884 | – | 8,348 | +100.0% | 0.67% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $841 | -11.3% | 14,391 | +1.3% | 0.64% | -4.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $799 | +4.0% | 10,708 | -0.4% | 0.60% | +11.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $772 | -52.5% | 10,725 | -35.4% | 0.58% | -49.0% |
| AXP | AMERICAN EXPRESS CO | $679 | -14.3% | 4,548 | 0.0% | 0.51% | -7.9% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $671 | -38.2% | 14,194 | -29.3% | 0.51% | -33.6% |
| EMR | Sell | EMERSON ELEC CO | $670 | -7.2% | 6,938 | -13.1% | 0.51% | -0.4% |
| DOW | Buy | DOW INC | $645 | -3.2% | 12,504 | +0.0% | 0.49% | +3.8% |
| UNP | Sell | UNION PAC CORP | $633 | -2.6% | 3,110 | -2.1% | 0.48% | +4.6% |
| PFE | Sell | PFIZER INC | $609 | -12.5% | 18,366 | -3.2% | 0.46% | -6.1% |
| MO | ALTRIA GROUP INC | $583 | -7.2% | 13,855 | 0.0% | 0.44% | -0.5% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $583 | -4.6% | 10,886 | -0.1% | 0.44% | +2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $576 | -5.0% | 14,100 | -0.8% | 0.44% | +2.1% |
| PM | PHILIP MORRIS INTL INC | $575 | -5.1% | 6,208 | 0.0% | 0.43% | +1.9% | |
| IXN | ISHARES TRglobal tech etf | $549 | -7.1% | 9,500 | 0.0% | 0.42% | -0.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $529 | +2.7% | 1,510 | 0.0% | 0.40% | +10.2% | |
| APD | AIR PRODS & CHEMS INC | $425 | -5.3% | 1,500 | 0.0% | 0.32% | +1.6% | |
| GE | GENERAL ELECTRIC CO | $423 | +0.5% | 3,828 | 0.0% | 0.32% | +7.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $416 | -56.0% | 7,159 | -51.5% | 0.31% | -52.8% |
| UNH | UNITEDHEALTH GROUP INC | $397 | +5.0% | 787 | 0.0% | 0.30% | +12.8% | |
| AVGO | Buy | BROADCOM INC | $367 | +0.8% | 442 | +5.2% | 0.28% | +8.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $353 | -3.0% | 10,093 | +1.0% | 0.27% | +4.3% |
| KLAC | KLA CORP | $333 | -5.4% | 725 | 0.0% | 0.25% | +1.2% | |
| EHC | ENCOMPASS HEALTH CORP | $306 | -0.6% | 4,555 | 0.0% | 0.23% | +6.5% | |
| MCD | MCDONALDS CORP | $306 | -11.8% | 1,162 | 0.0% | 0.23% | -5.3% | |
| Buy | ENHABIT INC | $303 | +2.7% | 26,950 | +5.1% | 0.23% | +10.1% | |
| RF | REGIONS FINL CORP NEW | $272 | -3.5% | 15,813 | 0.0% | 0.20% | +3.5% | |
| PSX | PHILLIPS 66 | $263 | +26.4% | 2,185 | 0.0% | 0.20% | +36.3% | |
| AZO | AUTOZONE INC | $254 | +2.0% | 100 | 0.0% | 0.19% | +9.7% | |
| AMP | AMERIPRISE FINL INC | $247 | -0.8% | 750 | 0.0% | 0.19% | +6.9% | |
| GD | GENERAL DYNAMICS CORP | $245 | +2.5% | 1,111 | 0.0% | 0.18% | +10.1% | |
| VMC | VULCAN MATLS CO | $242 | -10.7% | 1,200 | 0.0% | 0.18% | -4.2% | |
| ENB | Sell | ENBRIDGE INC | $240 | -13.4% | 7,221 | -3.3% | 0.18% | -7.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $238 | -2.9% | 470 | 0.0% | 0.18% | +4.7% | |
| V | VISA INC | $235 | -3.3% | 1,023 | 0.0% | 0.18% | +3.5% | |
| HDV | New | ISHARES TRcore high dv etf | $205 | – | 2,076 | +100.0% | 0.16% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -32,850 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,188 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,185 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -675 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,975 | -100.0% | -0.26% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -21,545 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.9% |
| ABBOTT LABS | 20 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 4.4% |
| ABBVIE INC | 20 | Q3 2023 | 4.0% |
| MERCK & CO INC | 20 | Q3 2023 | 3.8% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW | 20 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 4.4% |
| PEPSICO INC | 20 | Q3 2023 | 2.8% |
| COCA COLA CO | 20 | Q3 2023 | 3.1% |
View BROOKS, MOORE & ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-08 |
View BROOKS, MOORE & ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.