$157 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,029,000 | +12.8% | 25,946 | -1.8% | 4.48% | +6.2% |
| ABT | Buy | ABBOTT LABS | $5,405,000 | -2.6% | 46,622 | +0.6% | 3.45% | -8.3% |
| ABBV | Sell | ABBVIE INC | $4,953,000 | +3.2% | 43,973 | -0.8% | 3.16% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,925,000 | +0.4% | 29,894 | +0.1% | 3.14% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,578,000 | +6.7% | 81,700 | +10.8% | 2.92% | +0.5% |
| AAPL | Buy | APPLE INC | $4,045,000 | +12.4% | 29,533 | +0.2% | 2.58% | +5.8% |
| JPST | Sell | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,875,000 | -0.4% | 76,365 | -0.3% | 2.47% | -6.2% |
| MRK | Buy | MERCK & CO INC | $3,734,000 | +16.0% | 48,012 | +15.0% | 2.38% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,672,000 | +20.2% | 58,209 | +6.3% | 2.34% | +13.1% |
| TFC | Buy | TRUIST FINL CORP | $3,558,000 | -0.1% | 64,113 | +4.9% | 2.27% | -6.0% |
| HD | HOME DEPOT INC | $3,543,000 | +4.5% | 11,111 | 0.0% | 2.26% | -1.7% | |
| KO | Sell | COCA COLA CO | $3,519,000 | -9.8% | 65,039 | -12.1% | 2.24% | -15.1% |
| QCOM | Buy | QUALCOMM INC | $3,480,000 | +11.2% | 24,350 | +3.2% | 2.22% | +4.7% |
| HON | Sell | HONEYWELL INTL INC | $3,469,000 | +0.4% | 15,815 | -0.6% | 2.21% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $3,451,000 | +5.9% | 65,110 | +3.3% | 2.20% | -0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,365,000 | +1.5% | 8,894 | -0.9% | 2.15% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,357,000 | +5.9% | 32,050 | +5.9% | 2.14% | -0.3% |
| PEP | Buy | PEPSICO INC | $3,265,000 | +8.3% | 22,034 | +3.4% | 2.08% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,211,000 | +13.7% | 1,315 | -3.9% | 2.05% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,062,000 | +8.9% | 22,693 | +9.3% | 1.95% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,047,000 | +4.6% | 19,588 | +2.4% | 1.94% | -1.5% |
| INTC | Buy | INTEL CORP | $2,971,000 | +3.2% | 52,919 | +17.6% | 1.90% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,735,000 | +23.1% | 13,149 | +0.7% | 1.74% | +15.9% |
| PFF | Buy | ISHARES TRs & p us pfd stk | $2,735,000 | +11.3% | 69,532 | +8.7% | 1.74% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $2,613,000 | +3.6% | 42,887 | +4.3% | 1.67% | -2.5% |
| LOW | Sell | LOWES COS INC | $2,296,000 | -9.1% | 11,835 | -10.9% | 1.46% | -14.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,277,000 | +8.7% | 5,787 | +0.7% | 1.45% | +2.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,276,000 | +4.1% | 131,694 | +1.8% | 1.45% | -2.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,139,000 | +4.8% | 35,851 | +0.4% | 1.36% | -1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,092,000 | -18.1% | 27,022 | -18.3% | 1.34% | -22.9% |
| MMM | Buy | 3M CO | $2,049,000 | +10.0% | 10,318 | +6.8% | 1.31% | +3.6% |
| SO | Sell | SOUTHERN CO | $2,026,000 | -8.0% | 33,480 | -5.5% | 1.29% | -13.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,023,000 | +5.3% | 30,802 | +0.5% | 1.29% | -0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,985,000 | +25.2% | 29,711 | +18.3% | 1.27% | +17.9% |
| DIS | Sell | DISNEY WALT CO | $1,882,000 | -5.8% | 10,706 | -1.1% | 1.20% | -11.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,848,000 | -2.0% | 6,961 | -0.9% | 1.18% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,763,000 | +5.1% | 38,922 | -9.3% | 1.12% | -1.0% |
| WMT | Sell | WALMART INC | $1,694,000 | -0.2% | 12,009 | -3.9% | 1.08% | -6.0% |
| BAC | Buy | BANK AMER CORP | $1,462,000 | +8.4% | 35,456 | +1.7% | 0.93% | +2.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,457,000 | +1.4% | 35,723 | -0.6% | 0.93% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,397,000 | -1.9% | 14,147 | -4.1% | 0.89% | -7.7% |
| LLY | LILLY ELI & CO | $1,354,000 | +22.9% | 5,901 | 0.0% | 0.86% | +15.7% | |
| MDLZ | MONDELEZ INTL INC | $1,302,000 | +6.6% | 20,860 | 0.0% | 0.83% | +0.5% | |
| STOR | Buy | STORE CAP CORP | $1,244,000 | +18.6% | 36,050 | +15.1% | 0.79% | +11.7% |
| PYPL | PAYPAL HLDGS INC | $1,157,000 | +20.0% | 3,970 | 0.0% | 0.74% | +13.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,096,000 | +8.0% | 2,560 | 0.0% | 0.70% | +1.6% | |
| WPC | New | WP CAREY INC | $1,073,000 | – | 14,375 | +100.0% | 0.68% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $908,000 | +11.8% | 6,195 | +1.6% | 0.58% | +5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $862,000 | +37.7% | 10,416 | +37.2% | 0.55% | +29.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.53% | +2.3% | |
| AMZN | Buy | AMAZON COM INC | $819,000 | +29.8% | 238 | +16.7% | 0.52% | +22.0% |
| FISV | Buy | FISERV INC | $817,000 | +13.0% | 7,645 | +25.9% | 0.52% | +6.3% |
| DOW | DOW INC | $813,000 | -1.1% | 12,853 | 0.0% | 0.52% | -6.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $807,000 | +7.6% | 3,560 | +7.6% | 0.52% | +1.4% |
| EMR | Sell | EMERSON ELEC CO | $803,000 | -5.2% | 8,341 | -11.2% | 0.51% | -10.8% |
| UNP | Sell | UNION PAC CORP | $731,000 | -0.9% | 3,324 | -0.7% | 0.47% | -6.8% |
| AXP | AMERICAN EXPRESS CO | $721,000 | +16.9% | 4,364 | 0.0% | 0.46% | +10.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $709,000 | -6.2% | 8,025 | -5.9% | 0.45% | -11.7% |
| IXN | ISHARES TRglobal tech etf | $675,000 | +9.8% | 2,000 | 0.0% | 0.43% | +3.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $656,000 | +5.5% | 1,525 | -2.5% | 0.42% | -0.5% |
| UNM | UNUM GROUP | $656,000 | +2.0% | 23,091 | 0.0% | 0.42% | -3.9% | |
| PFE | Buy | PFIZER INC | $653,000 | +11.6% | 16,665 | +3.2% | 0.42% | +5.3% |
| OGN | New | ORGANON & CO | $651,000 | – | 21,513 | +100.0% | 0.42% | – |
| TJX | TJX COS INC NEW | $570,000 | +2.0% | 8,450 | 0.0% | 0.36% | -4.0% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $550,000 | +3.6% | 28,497 | +1.3% | 0.35% | -2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $544,000 | +10.3% | 16,555 | +6.8% | 0.35% | +3.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $524,000 | +21.3% | 12,700 | -20.6% | 0.33% | +14.0% |
| MO | Sell | ALTRIA GROUP INC | $513,000 | -9.7% | 10,756 | -3.2% | 0.33% | -15.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $438,000 | +9.0% | 1,575 | 0.0% | 0.28% | +2.6% | |
| IDV | ISHARES TRintl sel div etf | $437,000 | +2.8% | 13,500 | 0.0% | 0.28% | -3.1% | |
| APD | AIR PRODS & CHEMS INC | $432,000 | +2.4% | 1,500 | 0.0% | 0.28% | -3.5% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $415,000 | +1.2% | 4,617 | 0.0% | 0.26% | -4.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $413,000 | -15.5% | 30,666 | -17.6% | 0.26% | -20.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $398,000 | +3.6% | 2,575 | -3.7% | 0.25% | -2.3% |
| EHC | ENCOMPASS HEALTH CORP | $387,000 | -4.7% | 4,955 | 0.0% | 0.25% | -10.2% | |
| MET | METLIFE INC | $387,000 | -1.5% | 6,460 | 0.0% | 0.25% | -7.1% | |
| PM | PHILIP MORRIS INTL INC | $385,000 | +11.6% | 3,889 | 0.0% | 0.25% | +5.1% | |
| KLAC | KLA CORP | $381,000 | -1.8% | 1,175 | 0.0% | 0.24% | -7.6% | |
| UNH | UNITEDHEALTH GROUP INC | $375,000 | +7.4% | 937 | 0.0% | 0.24% | +1.3% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $342,000 | +3.6% | 10,150 | -50.0% | 0.22% | -2.7% |
| RF | REGIONS FINL CORP NEW | $322,000 | -2.1% | 15,948 | 0.0% | 0.20% | -8.1% | |
| F | New | FORD MTR CO DEL | $318,000 | – | 21,400 | +100.0% | 0.20% | – |
| AVGO | Buy | BROADCOM INC | $317,000 | +28.9% | 665 | +25.5% | 0.20% | +21.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $311,000 | +4.4% | 5,720 | 0.0% | 0.20% | -2.0% | |
| ENB | Buy | ENBRIDGE INC | $302,000 | +18.0% | 7,531 | +7.1% | 0.19% | +11.6% |
| IGR | CBRE CLARION GLOBAL REAL EST | $290,000 | +12.8% | 32,900 | 0.0% | 0.18% | +6.3% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $273,000 | – | 5,450 | +100.0% | 0.17% | – |
| YUM | YUM BRANDS INC | $265,000 | +6.4% | 2,300 | 0.0% | 0.17% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $264,000 | -1.9% | 3,217 | -1.5% | 0.17% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $256,000 | -1.5% | 1,109 | -4.3% | 0.16% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251,000 | +2.9% | 100 | -15.3% | 0.16% | -3.0% |
| AMP | AMERIPRISE FINL INC | $249,000 | +7.3% | 1,000 | 0.0% | 0.16% | +1.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $250,000 | +10.6% | 495 | 0.0% | 0.16% | +3.9% | |
| V | VISA INC | $237,000 | +10.7% | 1,013 | 0.0% | 0.15% | +4.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $237,000 | +1.3% | 5,866 | -1.7% | 0.15% | -5.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $233,000 | +10.4% | 2,729 | 0.0% | 0.15% | +4.2% | |
| WELL | New | WELLTOWER INC | $224,000 | – | 2,700 | +100.0% | 0.14% | – |
| GD | GENERAL DYNAMICS CORP | $216,000 | +3.8% | 1,148 | 0.0% | 0.14% | -2.1% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $210,000 | – | 8,700 | +100.0% | 0.13% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $209,000 | – | 1,495 | +100.0% | 0.13% | – |
| VMC | VULCAN MATLS CO | $209,000 | +3.0% | 1,200 | 0.0% | 0.13% | -3.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $209,000 | – | 940 | +100.0% | 0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,175 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,625 | -100.0% | -0.15% | – |
| T | Exit | A T & T INC | $0 | – | -38,542 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.