$129 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,082,000 | +3.9% | 27,345 | -1.8% | 4.71% | -6.6% |
| ABT | Sell | ABBOTT LABS | $5,065,000 | -0.5% | 46,257 | -1.2% | 3.92% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,599,000 | +5.4% | 29,222 | -0.3% | 3.56% | -5.3% |
| ABBV | Buy | ABBVIE INC | $4,497,000 | +28.6% | 41,973 | +5.2% | 3.48% | +15.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,556,000 | +14.0% | 70,015 | +14.0% | 2.76% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,551,000 | +9.0% | 60,447 | +10.4% | 2.75% | -2.0% |
| AAPL | Sell | APPLE INC | $3,465,000 | +11.3% | 26,110 | -2.8% | 2.68% | +0.0% |
| KO | Sell | COCA COLA CO | $3,218,000 | +8.5% | 58,679 | -2.4% | 2.49% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $3,092,000 | +25.7% | 14,539 | -2.7% | 2.40% | +13.0% |
| PEP | PEPSICO INC | $3,053,000 | +7.0% | 20,585 | 0.0% | 2.36% | -3.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,035,000 | +6.9% | 8,549 | +15.4% | 2.35% | -4.0% |
| MRK | Buy | MERCK & CO INC | $2,999,000 | +0.3% | 36,660 | +1.7% | 2.32% | -9.9% |
| TFC | Buy | TRUIST FINL CORP | $2,952,000 | +27.2% | 61,580 | +0.9% | 2.29% | +14.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,766,000 | -3.4% | 19,882 | -3.5% | 2.14% | -13.2% |
| QCOM | Sell | QUALCOMM INC | $2,680,000 | +28.7% | 17,592 | -0.6% | 2.08% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $2,554,000 | +26.7% | 57,075 | +11.5% | 1.98% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,553,000 | +16.3% | 30,234 | -0.8% | 1.98% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,443,000 | +29.3% | 19,227 | -2.0% | 1.89% | +16.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,443,000 | +17.6% | 34,350 | -8.3% | 1.89% | +5.6% |
| HD | Sell | HOME DEPOT INC | $2,392,000 | -4.9% | 9,006 | -0.5% | 1.85% | -14.5% |
| SO | Sell | SOUTHERN CO | $2,332,000 | +9.1% | 37,956 | -3.7% | 1.81% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,306,000 | +28.8% | 1,316 | +7.7% | 1.79% | +15.7% |
| PFF | Sell | ISHARES TRs & p us pfd stk | $2,302,000 | +4.8% | 59,782 | -0.8% | 1.78% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,143,000 | +24.8% | 51,984 | +3.9% | 1.66% | +12.2% |
| INTC | Sell | INTEL CORP | $2,138,000 | -42.6% | 42,920 | -40.3% | 1.66% | -48.5% |
| DIS | Sell | DISNEY WALT CO | $2,071,000 | +29.1% | 11,431 | -11.6% | 1.60% | +16.0% |
| LOW | Buy | LOWES COS INC | $2,071,000 | -0.3% | 12,900 | +3.0% | 1.60% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,023,000 | +12.2% | 5,886 | +0.4% | 1.57% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,945,000 | +3.2% | 11,550 | +2.1% | 1.51% | -7.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,726,000 | +5.1% | 31,979 | -3.5% | 1.34% | -5.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,692,000 | +9.1% | 7,122 | -1.7% | 1.31% | -1.9% |
| GIS | Buy | GENERAL MLS INC | $1,677,000 | +42.0% | 28,521 | +49.0% | 1.30% | +27.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,642,000 | +21.2% | 47,367 | +4.7% | 1.27% | +8.9% |
| WMT | Sell | WALMART INC | $1,591,000 | +2.1% | 11,040 | -0.9% | 1.23% | -8.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,589,000 | +37.6% | 26,405 | +19.2% | 1.23% | +23.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,506,000 | +6.0% | 24,275 | +3.0% | 1.17% | -4.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,502,000 | +40.6% | 117,744 | +3.9% | 1.16% | +26.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,359,000 | +3.3% | 14,846 | -0.1% | 1.05% | -7.2% |
| T | Buy | A T & T INC | $1,227,000 | +2.9% | 42,664 | +2.1% | 0.95% | -7.5% |
| MDLZ | MONDELEZ INTL INC | $1,220,000 | +1.8% | 20,860 | 0.0% | 0.94% | -8.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,133,000 | +27.7% | 37,552 | -0.5% | 0.88% | +14.8% |
| PYPL | PAYPAL HLDGS INC | $1,064,000 | +18.9% | 4,543 | 0.0% | 0.82% | +6.7% | |
| BAC | Buy | BANK AMER CORP | $1,033,000 | +26.1% | 34,081 | +0.3% | 0.80% | +13.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $957,000 | +11.7% | 2,560 | 0.0% | 0.74% | +0.3% | |
| STOR | Buy | STORE CAP CORP | $929,000 | +36.6% | 27,325 | +10.3% | 0.72% | +22.9% |
| IVV | ISHARES TRcore s&p500 etf | $775,000 | +11.7% | 2,064 | 0.0% | 0.60% | +0.3% | |
| LLY | LILLY ELI & CO | $743,000 | +14.1% | 4,401 | 0.0% | 0.58% | +2.7% | |
| EMR | Sell | EMERSON ELEC CO | $730,000 | +17.2% | 9,079 | -4.5% | 0.57% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $717,000 | -59.1% | 5,695 | -60.5% | 0.56% | -63.3% |
| DOW | Sell | DOW INC | $708,000 | +17.2% | 12,759 | -0.5% | 0.55% | +5.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.54% | -2.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $685,000 | +1.0% | 5,664 | -16.3% | 0.53% | -9.2% |
| UNP | Sell | UNION PAC CORP | $657,000 | +3.6% | 3,153 | -2.1% | 0.51% | -6.9% |
| AMZN | AMAZON COM INC | $632,000 | +3.4% | 194 | 0.0% | 0.49% | -7.0% | |
| IXN | ISHARES TRglobal tech etf | $630,000 | +13.7% | 2,100 | 0.0% | 0.49% | +2.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $607,000 | -3.5% | 7,291 | -4.0% | 0.47% | -13.3% |
| MMM | Sell | 3M CO | $603,000 | +2.6% | 3,450 | -6.0% | 0.47% | -7.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $585,000 | – | 2,512 | +100.0% | 0.45% | – |
| TJX | TJX COS INC NEW | $577,000 | +22.8% | 8,450 | 0.0% | 0.45% | +10.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $555,000 | +80.8% | 8,625 | 0.0% | 0.43% | +62.3% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $543,000 | +2.1% | 28,247 | -0.6% | 0.42% | -8.3% |
| UNM | UNUM GROUP | $530,000 | +36.2% | 23,091 | 0.0% | 0.41% | +22.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $517,000 | -40.0% | 3,831 | -34.3% | 0.40% | -46.0% |
| PFE | Sell | PFIZER INC | $509,000 | -1.2% | 13,838 | -1.4% | 0.39% | -11.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $477,000 | – | 15,550 | +100.0% | 0.37% | – |
| EHC | ENCOMPASS HEALTH CORP | $473,000 | +27.2% | 5,722 | 0.0% | 0.37% | +14.0% | |
| WELL | WELLTOWER INC | $449,000 | +17.2% | 6,950 | 0.0% | 0.35% | +5.5% | |
| MO | Buy | ALTRIA GROUP INC | $446,000 | +8.0% | 10,882 | +1.9% | 0.35% | -2.8% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $440,000 | – | 21,230 | +100.0% | 0.34% | – |
| FISV | Buy | FISERV INC | $436,000 | +64.5% | 3,830 | +48.7% | 0.34% | +48.2% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $429,000 | -0.7% | 4,617 | 0.0% | 0.33% | -10.8% | |
| GE | GENERAL ELECTRIC CO | $410,000 | +73.7% | 37,922 | 0.0% | 0.32% | +56.7% | |
| IDV | ISHARES TRintl sel div etf | $398,000 | +18.1% | 13,500 | 0.0% | 0.31% | +5.8% | |
| UNH | UNITEDHEALTH GROUP INC | $390,000 | +12.4% | 1,112 | 0.0% | 0.30% | +1.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $347,000 | +31.4% | 2,625 | -1.9% | 0.27% | +18.0% |
| PM | PHILIP MORRIS INTL INC | $326,000 | +10.5% | 3,939 | 0.0% | 0.25% | -0.4% | |
| YUM | YUM BRANDS INC | $326,000 | +19.0% | 3,000 | 0.0% | 0.25% | +7.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $313,000 | +9.1% | 1,350 | 0.0% | 0.24% | -2.0% | |
| MET | Buy | METLIFE INC | $303,000 | +42.3% | 6,460 | +12.5% | 0.24% | +27.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $297,000 | +6.5% | 16,400 | +5.8% | 0.23% | -4.6% |
| RF | REGIONS FINL CORP NEW | $282,000 | +39.6% | 17,500 | 0.0% | 0.22% | +25.3% | |
| VTRS | New | VIATRIS INC | $281,000 | – | 15,010 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $267,000 | – | 5,320 | +100.0% | 0.21% | – |
| MCD | MCDONALDS CORP | $249,000 | -2.0% | 1,159 | 0.0% | 0.19% | -11.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $233,000 | +7.4% | 2,812 | +7.9% | 0.18% | -3.2% |
| AVGO | New | BROADCOM INC | $232,000 | – | 530 | +100.0% | 0.18% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $231,000 | +5.5% | 495 | 0.0% | 0.18% | -5.3% | |
| ENB | ENBRIDGE INC | $227,000 | +9.7% | 7,093 | 0.0% | 0.18% | -1.1% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $226,000 | +14.7% | 32,900 | 0.0% | 0.18% | +2.9% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $210,000 | – | 5,967 | +100.0% | 0.16% | – |
| V | Sell | VISA INC | $211,000 | +0.5% | 963 | -8.2% | 0.16% | -9.9% |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -10,885 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,800 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.