$148 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,229,000 | +2.4% | 26,421 | -3.4% | 4.22% | -10.4% |
| ABT | Buy | ABBOTT LABS | $5,551,000 | +9.6% | 46,322 | +0.1% | 3.76% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,906,000 | +6.7% | 29,850 | +2.1% | 3.32% | -6.7% |
| ABBV | Buy | ABBVIE INC | $4,799,000 | +6.7% | 44,348 | +5.7% | 3.25% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,290,000 | +20.8% | 73,766 | +22.0% | 2.91% | +5.7% |
| KO | Buy | COCA COLA CO | $3,902,000 | +21.3% | 74,019 | +26.1% | 2.64% | +6.1% |
| JPST | Buy | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,889,000 | +9.4% | 76,615 | +9.4% | 2.64% | -4.4% |
| AAPL | Buy | APPLE INC | $3,600,000 | +3.9% | 29,475 | +12.9% | 2.44% | -9.1% |
| TFC | Sell | TRUIST FINL CORP | $3,563,000 | +20.7% | 61,098 | -0.8% | 2.41% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $3,455,000 | +11.7% | 15,915 | +9.5% | 2.34% | -2.3% |
| HD | Buy | HOME DEPOT INC | $3,392,000 | +41.8% | 11,111 | +23.4% | 2.30% | +24.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,316,000 | +9.3% | 8,974 | +5.0% | 2.25% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $3,260,000 | +27.6% | 63,050 | +10.5% | 2.21% | +11.6% |
| MRK | Buy | MERCK & CO INC | $3,218,000 | +7.3% | 41,740 | +13.9% | 2.18% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,171,000 | +24.2% | 30,260 | +0.1% | 2.15% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $3,129,000 | +16.8% | 23,600 | +34.2% | 2.12% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,056,000 | +42.6% | 54,734 | +5.3% | 2.07% | +24.8% |
| PEP | Buy | PEPSICO INC | $3,014,000 | -1.3% | 21,309 | +3.5% | 2.04% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,912,000 | +19.2% | 19,126 | -0.5% | 1.97% | +4.2% |
| INTC | Buy | INTEL CORP | $2,879,000 | +34.7% | 44,982 | +4.8% | 1.95% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,824,000 | +22.5% | 1,369 | +4.0% | 1.91% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,811,000 | +1.6% | 20,754 | +4.4% | 1.90% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,555,000 | +4.6% | 33,064 | -3.7% | 1.73% | -8.6% |
| LOW | Buy | LOWES COS INC | $2,527,000 | +22.0% | 13,285 | +3.0% | 1.71% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $2,523,000 | +50.4% | 41,137 | +44.2% | 1.71% | +31.6% |
| PFF | Buy | ISHARES TRs & p us pfd stk | $2,457,000 | +6.7% | 63,982 | +7.0% | 1.66% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,221,000 | +14.2% | 13,064 | +13.1% | 1.50% | -0.1% |
| SO | Sell | SOUTHERN CO | $2,202,000 | -5.6% | 35,431 | -6.7% | 1.49% | -17.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,187,000 | +45.6% | 129,344 | +9.9% | 1.48% | +27.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,094,000 | +3.5% | 5,749 | -2.3% | 1.42% | -9.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,042,000 | +18.3% | 35,708 | +11.7% | 1.38% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $1,997,000 | -3.6% | 10,824 | -5.3% | 1.35% | -15.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,922,000 | +21.0% | 30,650 | +16.1% | 1.30% | +5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,886,000 | +11.5% | 7,022 | -1.4% | 1.28% | -2.5% |
| MMM | Buy | 3M CO | $1,862,000 | +208.8% | 9,662 | +180.1% | 1.26% | +170.2% |
| WMT | Buy | WALMART INC | $1,697,000 | +6.7% | 12,493 | +13.2% | 1.15% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,677,000 | +48.0% | 42,912 | +14.3% | 1.14% | +29.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,585,000 | +5.2% | 25,111 | +3.4% | 1.07% | -8.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,437,000 | -12.5% | 35,923 | -24.2% | 0.97% | -23.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,424,000 | +4.8% | 14,751 | -0.6% | 0.96% | -8.4% |
| BAC | Buy | BANK AMER CORP | $1,349,000 | +30.6% | 34,856 | +2.3% | 0.91% | +14.2% |
| MDLZ | MONDELEZ INTL INC | $1,221,000 | +0.1% | 20,860 | 0.0% | 0.83% | -12.5% | |
| T | Sell | A T & T INC | $1,167,000 | -4.9% | 38,542 | -9.7% | 0.79% | -16.8% |
| LLY | Buy | LILLY ELI & CO | $1,102,000 | +48.3% | 5,901 | +34.1% | 0.75% | +29.7% |
| STOR | Buy | STORE CAP CORP | $1,049,000 | +12.9% | 31,325 | +14.6% | 0.71% | -1.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,015,000 | +6.1% | 2,560 | 0.0% | 0.69% | -7.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $964,000 | -9.4% | 3,970 | -12.6% | 0.65% | -20.8% |
| EMR | Buy | EMERSON ELEC CO | $847,000 | +16.0% | 9,391 | +3.4% | 0.57% | +1.4% |
| DOW | Buy | DOW INC | $822,000 | +16.1% | 12,853 | +0.7% | 0.56% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $812,000 | +13.2% | 6,095 | +7.0% | 0.55% | -0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.52% | -3.2% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $756,000 | +36.2% | 8,525 | -1.2% | 0.51% | +19.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $750,000 | +28.2% | 3,310 | +31.8% | 0.51% | +12.1% |
| UNP | Buy | UNION PAC CORP | $738,000 | +12.3% | 3,349 | +6.2% | 0.50% | -1.8% |
| FISV | Buy | FISERV INC | $723,000 | +65.8% | 6,070 | +58.5% | 0.49% | +45.0% |
| UNM | UNUM GROUP | $643,000 | +21.3% | 23,091 | 0.0% | 0.44% | +6.1% | |
| AMZN | Buy | AMAZON COM INC | $631,000 | -0.2% | 204 | +5.2% | 0.43% | -12.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $626,000 | +3.1% | 7,591 | +4.1% | 0.42% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $622,000 | -19.7% | 1,564 | -24.2% | 0.42% | -29.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $617,000 | -9.9% | 4,364 | -23.0% | 0.42% | -21.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $615,000 | -2.4% | 2,000 | -4.8% | 0.42% | -14.5% |
| PFE | Buy | PFIZER INC | $585,000 | +14.9% | 16,152 | +16.7% | 0.40% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $568,000 | +27.4% | 11,106 | +2.1% | 0.38% | +11.3% |
| TJX | TJX COS INC NEW | $559,000 | -3.1% | 8,450 | 0.0% | 0.38% | -15.2% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $531,000 | -2.2% | 28,119 | -0.5% | 0.36% | -14.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $493,000 | +3.4% | 15,505 | -0.3% | 0.33% | -9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $489,000 | +19.3% | 37,211 | -1.9% | 0.33% | +4.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $432,000 | -1.8% | 16,000 | -24.6% | 0.29% | -14.1% |
| IDV | ISHARES TRintl sel div etf | $425,000 | +6.8% | 13,500 | 0.0% | 0.29% | -6.5% | |
| APD | New | AIR PRODS & CHEMS INC | $422,000 | – | 1,500 | +100.0% | 0.29% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $410,000 | -4.4% | 4,617 | 0.0% | 0.28% | -16.3% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $406,000 | -14.2% | 4,955 | -13.4% | 0.28% | -24.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $402,000 | +28.4% | 1,575 | +16.7% | 0.27% | +12.4% |
| MET | METLIFE INC | $393,000 | +29.7% | 6,460 | 0.0% | 0.27% | +13.2% | |
| KLAC | New | KLA CORP | $388,000 | – | 1,175 | +100.0% | 0.26% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $384,000 | +10.7% | 2,675 | +1.9% | 0.26% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $349,000 | -10.5% | 937 | -15.7% | 0.24% | -21.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $345,000 | +5.8% | 3,889 | -1.3% | 0.23% | -7.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $330,000 | +11.1% | 20,300 | +23.8% | 0.22% | -2.6% |
| RF | Sell | REGIONS FINL CORP NEW | $329,000 | +16.7% | 15,948 | -8.9% | 0.22% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $298,000 | +11.6% | 5,720 | +7.5% | 0.20% | -2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $269,000 | +15.5% | 3,267 | +16.2% | 0.18% | +0.6% |
| MCD | MCDONALDS CORP | $260,000 | +4.4% | 1,159 | 0.0% | 0.18% | -8.8% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $257,000 | +13.7% | 32,900 | 0.0% | 0.17% | -0.6% | |
| ENB | Sell | ENBRIDGE INC | $256,000 | +12.8% | 7,031 | -0.9% | 0.17% | -1.7% |
| YUM | Sell | YUM BRANDS INC | $249,000 | -23.6% | 2,300 | -23.3% | 0.17% | -33.2% |
| AVGO | BROADCOM INC | $246,000 | +6.0% | 530 | 0.0% | 0.17% | -7.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $244,000 | – | 118 | +100.0% | 0.16% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | +11.4% | 5,966 | -0.0% | 0.16% | -2.5% |
| AMP | New | AMERIPRISE FINL INC | $232,000 | – | 1,000 | +100.0% | 0.16% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $226,000 | -2.2% | 495 | 0.0% | 0.15% | -14.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $226,000 | -56.3% | 1,625 | -57.6% | 0.15% | -61.8% |
| V | Buy | VISA INC | $214,000 | +1.4% | 1,013 | +5.2% | 0.14% | -11.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $211,000 | – | 2,729 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $208,000 | – | 1,148 | +100.0% | 0.14% | – |
| VMC | New | VULCAN MATLS CO | $203,000 | – | 1,200 | +100.0% | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,000 | – | 1,175 | +100.0% | 0.14% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,010 | -100.0% | -0.22% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,950 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.