$153 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,244,000 | +3.1% | 25,696 | -1.0% | 4.74% | +5.7% |
| ABT | Sell | ABBOTT LABS | $5,484,000 | +1.5% | 46,422 | -0.4% | 3.59% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,852,000 | -1.5% | 30,044 | +0.5% | 3.18% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,775,000 | +4.3% | 88,402 | +8.2% | 3.12% | +6.9% |
| ABBV | Sell | ABBVIE INC | $4,242,000 | -14.4% | 39,328 | -10.6% | 2.78% | -12.2% |
| AAPL | Sell | APPLE INC | $4,157,000 | +2.8% | 29,375 | -0.5% | 2.72% | +5.4% |
| JPST | Buy | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,877,000 | +0.1% | 76,430 | +0.1% | 2.54% | +2.6% |
| TFC | Sell | TRUIST FINL CORP | $3,707,000 | +4.2% | 63,213 | -1.4% | 2.43% | +6.9% |
| HD | Buy | HOME DEPOT INC | $3,650,000 | +3.0% | 11,121 | +0.1% | 2.39% | +5.7% |
| MRK | Buy | MERCK & CO INC | $3,612,000 | -3.3% | 48,087 | +0.2% | 2.36% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $3,554,000 | +3.0% | 65,290 | +0.3% | 2.32% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,531,000 | -3.8% | 60,034 | +3.1% | 2.31% | -1.4% |
| GOOGL | ALPHABET INCcap stk cl a | $3,516,000 | +9.5% | 1,315 | 0.0% | 2.30% | +12.4% | |
| KO | Sell | COCA COLA CO | $3,398,000 | -3.4% | 64,767 | -0.4% | 2.22% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $3,358,000 | -3.2% | 15,818 | +0.0% | 2.20% | -0.7% |
| PEP | Buy | PEPSICO INC | $3,347,000 | +2.5% | 22,254 | +1.0% | 2.19% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,275,000 | -2.4% | 32,284 | +0.7% | 2.14% | +0.0% |
| QCOM | Buy | QUALCOMM INC | $3,161,000 | -9.2% | 24,510 | +0.7% | 2.07% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,157,000 | +3.6% | 19,288 | -1.5% | 2.07% | +6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,151,000 | -6.4% | 9,129 | +2.6% | 2.06% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,148,000 | +2.8% | 22,518 | -0.8% | 2.06% | +5.5% |
| INTC | Buy | INTEL CORP | $2,894,000 | -2.6% | 54,319 | +2.6% | 1.89% | -0.1% |
| PFF | Sell | ISHARES TRs & p us pfd stk | $2,687,000 | -1.8% | 69,232 | -0.4% | 1.76% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,610,000 | -4.6% | 14,334 | +9.0% | 1.71% | -2.1% |
| GIS | Buy | GENERAL MLS INC | $2,582,000 | -1.2% | 43,162 | +0.6% | 1.69% | +1.3% |
| LOW | LOWES COS INC | $2,401,000 | +4.6% | 11,835 | 0.0% | 1.57% | +7.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,274,000 | -0.1% | 5,765 | -0.4% | 1.49% | +2.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,199,000 | -3.4% | 134,994 | +2.5% | 1.44% | -0.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,124,000 | -0.7% | 36,096 | +0.7% | 1.39% | +1.8% |
| SO | Sell | SOUTHERN CO | $2,071,000 | +2.2% | 33,413 | -0.2% | 1.36% | +4.8% |
| MMM | Buy | 3M CO | $2,010,000 | -1.9% | 11,459 | +11.1% | 1.32% | +0.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,004,000 | -4.2% | 29,472 | +9.1% | 1.31% | -1.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,997,000 | -1.3% | 31,576 | +2.5% | 1.31% | +1.2% |
| WMT | Buy | WALMART INC | $1,787,000 | +5.5% | 12,819 | +6.7% | 1.17% | +8.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,784,000 | +1.2% | 38,445 | -1.2% | 1.17% | +3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,768,000 | -10.9% | 29,879 | +0.6% | 1.16% | -8.6% |
| NSC | NORFOLK SOUTHERN CORP | $1,665,000 | -9.9% | 6,961 | 0.0% | 1.09% | -7.6% | |
| BAC | Buy | BANK AMER CORP | $1,527,000 | +4.4% | 35,981 | +1.5% | 1.00% | +7.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,512,000 | +3.8% | 41,073 | +15.0% | 0.99% | +6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,381,000 | -1.1% | 14,148 | +0.0% | 0.90% | +1.5% |
| WPC | Buy | WP CAREY INC | $1,380,000 | +28.6% | 18,895 | +31.4% | 0.90% | +31.8% |
| LLY | Sell | LILLY ELI & CO | $1,340,000 | -1.0% | 5,801 | -1.7% | 0.88% | +1.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,219,000 | -6.4% | 20,960 | +0.5% | 0.80% | -4.0% |
| STOR | Buy | STORE CAP CORP | $1,184,000 | -4.8% | 36,975 | +2.6% | 0.78% | -2.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,099,000 | +0.3% | 2,560 | 0.0% | 0.72% | +2.9% | |
| PYPL | PAYPAL HLDGS INC | $1,033,000 | -10.7% | 3,970 | 0.0% | 0.68% | -8.4% | |
| DIS | Sell | DISNEY WALT CO | $989,000 | -47.4% | 5,849 | -45.4% | 0.65% | -46.1% |
| FISV | Buy | FISERV INC | $982,000 | +20.2% | 9,055 | +18.4% | 0.64% | +23.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $968,000 | +6.6% | 6,970 | +12.5% | 0.63% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $877,000 | +7.1% | 267 | +12.2% | 0.57% | +10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $825,000 | -4.3% | 10,016 | -3.8% | 0.54% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.54% | +0.9% | |
| EMR | Sell | EMERSON ELEC CO | $781,000 | -2.7% | 8,294 | -0.6% | 0.51% | -0.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $755,000 | +6.5% | 8,025 | 0.0% | 0.49% | +9.3% | |
| DOW | DOW INC | $740,000 | -9.0% | 12,853 | 0.0% | 0.48% | -6.7% | |
| AXP | AMERICAN EXPRESS CO | $731,000 | +1.4% | 4,364 | 0.0% | 0.48% | +3.9% | |
| OGN | Buy | ORGANON & CO | $715,000 | +9.8% | 21,813 | +1.4% | 0.47% | +12.8% |
| PFE | Sell | PFIZER INC | $709,000 | +8.6% | 16,478 | -1.1% | 0.46% | +11.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $680,000 | +0.7% | 12,000 | +500.0% | 0.44% | +3.2% |
| IVV | ISHARES TRcore s&p500 etf | $657,000 | +0.2% | 1,525 | 0.0% | 0.43% | +2.6% | |
| UNP | Sell | UNION PAC CORP | $622,000 | -14.9% | 3,174 | -4.5% | 0.41% | -12.7% |
| UNM | UNUM GROUP | $579,000 | -11.7% | 23,091 | 0.0% | 0.38% | -9.5% | |
| TJX | TJX COS INC NEW | $558,000 | -2.1% | 8,450 | 0.0% | 0.36% | +0.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $540,000 | -1.8% | 28,497 | 0.0% | 0.35% | +0.6% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $508,000 | -3.1% | 12,700 | 0.0% | 0.33% | -0.6% | |
| MO | ALTRIA GROUP INC | $490,000 | -4.5% | 10,756 | 0.0% | 0.32% | -1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $430,000 | -1.8% | 1,575 | 0.0% | 0.28% | +0.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $423,000 | +6.3% | 2,575 | 0.0% | 0.28% | +9.1% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $413,000 | -0.5% | 4,617 | 0.0% | 0.27% | +1.9% | |
| MET | METLIFE INC | $399,000 | +3.1% | 6,460 | 0.0% | 0.26% | +5.7% | |
| KLAC | KLA CORP | $393,000 | +3.1% | 1,175 | 0.0% | 0.26% | +5.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $391,000 | -5.3% | 3,792 | -87.6% | 0.26% | -2.7% |
| APD | AIR PRODS & CHEMS INC | $384,000 | -11.1% | 1,500 | 0.0% | 0.25% | -9.1% | |
| EHC | ENCOMPASS HEALTH CORP | $372,000 | -3.9% | 4,955 | 0.0% | 0.24% | -1.6% | |
| PM | PHILIP MORRIS INTL INC | $369,000 | -4.2% | 3,889 | 0.0% | 0.24% | -2.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $365,000 | -16.5% | 12,000 | -11.1% | 0.24% | -14.3% |
| UNH | UNITEDHEALTH GROUP INC | $366,000 | -2.4% | 937 | 0.0% | 0.24% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $340,000 | +5.6% | 15,948 | 0.0% | 0.22% | +8.3% | |
| IAU | ISHARES GOLD TRUSTishares | $339,000 | -0.9% | 10,150 | 0.0% | 0.22% | +1.8% | |
| AVGO | BROADCOM INC | $322,000 | +1.6% | 665 | 0.0% | 0.21% | +4.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $316,000 | +1.6% | 6,320 | +10.5% | 0.21% | +4.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $315,000 | +15.4% | 6,285 | +15.3% | 0.21% | +18.4% |
| F | FORD MTR CO DEL | $303,000 | -4.7% | 21,400 | 0.0% | 0.20% | -2.5% | |
| ENB | Sell | ENBRIDGE INC | $296,000 | -2.0% | 7,431 | -1.3% | 0.19% | +0.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $283,000 | +13.2% | 495 | 0.0% | 0.18% | +16.4% | |
| YUM | YUM BRANDS INC | $281,000 | +6.0% | 2,300 | 0.0% | 0.18% | +8.9% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $275,000 | -5.2% | 32,900 | 0.0% | 0.18% | -2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $267,000 | +6.4% | 100 | 0.0% | 0.18% | +9.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $264,000 | 0.0% | 3,217 | 0.0% | 0.17% | +3.0% | |
| AMP | AMERIPRISE FINL INC | $264,000 | +6.0% | 1,000 | 0.0% | 0.17% | +8.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $261,000 | +10.1% | 5,867 | +0.0% | 0.17% | +13.2% |
| MCD | Sell | MCDONALDS CORP | $253,000 | -1.2% | 1,051 | -5.2% | 0.17% | +1.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $235,000 | +0.9% | 2,729 | 0.0% | 0.15% | +3.4% | |
| V | VISA INC | $226,000 | -4.6% | 1,013 | 0.0% | 0.15% | -2.0% | |
| GD | GENERAL DYNAMICS CORP | $225,000 | +4.2% | 1,148 | 0.0% | 0.15% | +6.5% | |
| VMC | VULCAN MATLS CO | $203,000 | -2.9% | 1,200 | 0.0% | 0.13% | 0.0% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -940 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -1,495 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,700 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,700 | -100.0% | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,555 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,560 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.