$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $2,554,000 | +26.7% | 57,075 | +11.5% | 1.98% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,306,000 | +28.8% | 1,316 | +7.7% | 1.79% | +15.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,143,000 | +24.8% | 51,984 | +3.9% | 1.66% | +12.2% |
| 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% |
| 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% |
| 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% |
| T | Buy | A T & T INC | $1,227,000 | +2.9% | 42,664 | +2.1% | 0.95% | -7.5% |
| BAC | Buy | BANK AMER CORP | $1,033,000 | +26.1% | 34,081 | +0.3% | 0.80% | +13.3% |
| STOR | Buy | STORE CAP CORP | $929,000 | +36.6% | 27,325 | +10.3% | 0.72% | +22.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $585,000 | – | 2,512 | +100.0% | 0.45% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $477,000 | – | 15,550 | +100.0% | 0.37% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $210,000 | – | 5,967 | +100.0% | 0.16% | – |
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.