$163 Million is the total value of BROOKS, MOORE & ASSOCIATES, INC.'s 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,211,000 | -14.0% | 23,390 | -6.2% | 4.43% | -10.0% |
| ABBV | Sell | ABBVIE INC | $6,093,000 | +11.4% | 37,588 | -6.9% | 3.74% | +16.6% |
| ABT | Sell | ABBOTT LABS | $5,410,000 | -16.5% | 45,707 | -0.7% | 3.32% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,341,000 | +4.7% | 30,136 | +1.1% | 3.28% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,992,000 | +32.3% | 30,659 | -4.6% | 3.06% | +38.5% |
| AAPL | Sell | APPLE INC | $4,889,000 | -5.8% | 27,999 | -4.2% | 3.00% | -1.4% |
| JPST | Sell | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,843,000 | -3.8% | 96,330 | -3.4% | 2.97% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,771,000 | +31.1% | 57,766 | -2.9% | 2.93% | +37.2% |
| CSCO | Sell | CISCO SYS INC | $4,233,000 | -12.1% | 75,918 | -0.1% | 2.60% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,900,000 | -15.1% | 76,559 | -13.4% | 2.39% | -11.1% |
| MRK | Sell | MERCK & CO INC | $3,866,000 | +5.5% | 47,112 | -1.5% | 2.37% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $3,845,000 | -16.4% | 25,163 | +0.1% | 2.36% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,841,000 | +26.4% | 28,174 | +46.8% | 2.36% | +32.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,727,000 | -1.0% | 1,340 | +3.1% | 2.29% | +3.6% |
| TFC | Buy | TRUIST FINL CORP | $3,608,000 | -2.9% | 63,625 | +0.3% | 2.22% | +1.7% |
| PEP | Sell | PEPSICO INC | $3,586,000 | -7.5% | 21,427 | -3.9% | 2.20% | -3.2% |
| KO | Sell | COCA COLA CO | $3,535,000 | -6.9% | 57,017 | -11.1% | 2.17% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,208,000 | -12.0% | 20,994 | -5.8% | 1.97% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $3,187,000 | -5.7% | 16,377 | +1.0% | 1.96% | -1.4% |
| HD | Sell | HOME DEPOT INC | $3,179,000 | -28.2% | 10,620 | -0.5% | 1.95% | -24.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,173,000 | +10.9% | 7,189 | -10.7% | 1.95% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,094,000 | +0.2% | 14,429 | +0.1% | 1.90% | +4.9% |
| GIS | Sell | GENERAL MLS INC | $2,871,000 | -1.2% | 42,388 | -1.7% | 1.76% | +3.4% |
| INTC | Buy | INTEL CORP | $2,858,000 | +1.7% | 57,669 | +5.7% | 1.75% | +6.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,767,000 | -1.3% | 37,608 | +8.4% | 1.70% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,521,000 | -0.8% | 6,073 | +4.3% | 1.55% | +3.9% |
| WMT | Buy | WALMART INC | $2,495,000 | +4.0% | 16,754 | +1.1% | 1.53% | +8.9% |
| LOW | Sell | LOWES COS INC | $2,295,000 | -25.0% | 11,350 | -4.1% | 1.41% | -21.5% |
| SO | Sell | SOUTHERN CO | $2,267,000 | -0.1% | 31,263 | -5.5% | 1.39% | +4.6% |
| GSST | New | GOLDMAN SACHES ETF TRaces ultra shr | $2,116,000 | – | 42,150 | +100.0% | 1.30% | – |
| PFF | Sell | ISHARES TRs & p us pfd stk | $2,113,000 | -22.5% | 58,016 | -16.1% | 1.30% | -18.9% |
| NSC | NORFOLK SOUTHERN CORP | $1,963,000 | -4.2% | 6,883 | 0.0% | 1.20% | +0.2% | |
| WPC | Buy | WP CAREY INC | $1,851,000 | +5.7% | 22,895 | +7.3% | 1.14% | +10.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,842,000 | -21.5% | 30,840 | -16.4% | 1.13% | -17.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,817,000 | -7.3% | 28,539 | -4.1% | 1.12% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,747,000 | +7.6% | 44,348 | -1.9% | 1.07% | +12.5% |
| LLY | Sell | LILLY ELI & CO | $1,553,000 | -0.9% | 5,423 | -4.4% | 0.95% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,537,000 | +3.9% | 13,763 | -2.4% | 0.94% | +8.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,498,000 | – | 22,150 | +100.0% | 0.92% | – |
| STOR | Buy | STORE CAP CORP | $1,476,000 | +13.6% | 50,500 | +33.8% | 0.91% | +18.9% |
| BAC | Sell | BANK AMER CORP | $1,473,000 | -8.0% | 35,731 | -0.7% | 0.90% | -3.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,465,000 | -33.2% | 62,350 | -53.6% | 0.90% | -30.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,371,000 | +57.0% | 24,425 | +56.3% | 0.84% | +64.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,310,000 | -5.8% | 20,860 | -0.5% | 0.80% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,097,000 | -40.5% | 22,633 | -41.1% | 0.67% | -37.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,068,000 | -12.3% | 2,365 | -7.8% | 0.66% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.65% | +22.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,021,000 | +9.9% | 13,974 | -6.2% | 0.63% | +15.0% |
| TJX | Buy | TJX COS INC NEW | $864,000 | +20.5% | 14,260 | +50.9% | 0.53% | +25.9% |
| UNP | Sell | UNION PAC CORP | $850,000 | +7.2% | 3,110 | -1.2% | 0.52% | +12.3% |
| AMZN | AMAZON COM INC | $848,000 | -2.2% | 260 | 0.0% | 0.52% | +2.4% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $836,000 | +51.2% | 21,219 | +68.4% | 0.51% | +58.3% |
| AXP | AMERICAN EXPRESS CO | $816,000 | +14.3% | 4,364 | 0.0% | 0.50% | +19.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $809,000 | +34.2% | 6,220 | +37.9% | 0.50% | +40.4% |
| DOW | Sell | DOW INC | $808,000 | +11.6% | 12,674 | -0.7% | 0.50% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $796,000 | +3.8% | 8,122 | -1.5% | 0.49% | +8.7% |
| PFE | Sell | PFIZER INC | $770,000 | -19.9% | 14,879 | -8.6% | 0.47% | -16.1% |
| DIS | Sell | DISNEY WALT CO | $753,000 | -15.1% | 5,487 | -4.1% | 0.46% | -11.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $739,000 | -3.5% | 8,025 | 0.0% | 0.45% | +1.1% | |
| IVV | ISHARES TRcore s&p500 etf | $692,000 | -4.8% | 1,525 | 0.0% | 0.42% | -0.2% | |
| IXN | Sell | ISHARES TRglobal tech etf | $609,000 | -21.2% | 10,500 | -12.5% | 0.37% | -17.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $538,000 | +18.0% | 1,525 | 0.0% | 0.33% | +23.6% | |
| MO | Sell | ALTRIA GROUP INC | $535,000 | +7.0% | 10,232 | -3.1% | 0.33% | +11.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $509,000 | -35.0% | 10,300 | -34.3% | 0.31% | -32.0% |
| UNH | UNITEDHEALTH GROUP INC | $478,000 | +1.5% | 937 | 0.0% | 0.29% | +6.2% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $462,000 | -13.8% | 27,297 | -4.2% | 0.28% | -9.6% |
| MET | METLIFE INC | $454,000 | +12.4% | 6,460 | 0.0% | 0.28% | +17.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $437,000 | -42.7% | 3,775 | -6.7% | 0.27% | -40.2% |
| AVGO | BROADCOM INC | $419,000 | -5.2% | 665 | 0.0% | 0.26% | -0.8% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $396,000 | +12.2% | 10,750 | +5.9% | 0.24% | +17.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $375,000 | -40.8% | 11,800 | -41.9% | 0.23% | -38.0% |
| APD | AIR PRODS & CHEMS INC | $375,000 | -17.8% | 1,500 | 0.0% | 0.23% | -13.9% | |
| RF | REGIONS FINL CORP NEW | $352,000 | +2.0% | 15,813 | 0.0% | 0.22% | +6.9% | |
| F | FORD MTR CO DEL | $345,000 | -18.6% | 20,400 | 0.0% | 0.21% | -14.9% | |
| ENB | Sell | ENBRIDGE INC | $336,000 | +15.9% | 7,282 | -2.0% | 0.21% | +21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $332,000 | -5.1% | 3,539 | -4.1% | 0.20% | -0.5% |
| New | SHELL PLCspon ads | $325,000 | – | 5,911 | +100.0% | 0.20% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $324,000 | -69.2% | 4,555 | -71.8% | 0.20% | -67.7% |
| KLAC | Sell | KLA CORP | $320,000 | -36.6% | 875 | -25.5% | 0.20% | -33.8% |
| GE | Sell | GENERAL ELECTRIC CO | $315,000 | -11.3% | 3,447 | -8.2% | 0.19% | -7.2% |
| AMP | AMERIPRISE FINL INC | $300,000 | -0.7% | 1,000 | 0.0% | 0.18% | +4.0% | |
| MMM | Sell | 3M CO | $300,000 | -85.5% | 2,014 | -82.7% | 0.18% | -84.9% |
| IGR | CBRE CLARION GLOBAL REAL EST | $297,000 | -7.8% | 32,850 | 0.0% | 0.18% | -3.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $292,000 | -11.5% | 495 | 0.0% | 0.18% | -7.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $268,000 | +12.1% | 1,111 | -3.2% | 0.16% | +17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $265,000 | -8.3% | 95 | -5.0% | 0.16% | -4.1% |
| GOLD | New | BARRICK GOLD CORP | $264,000 | – | 10,775 | +100.0% | 0.16% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $261,000 | -32.2% | 3,192 | -27.3% | 0.16% | -29.2% |
| MCD | MCDONALDS CORP | $254,000 | -7.6% | 1,026 | 0.0% | 0.16% | -3.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $244,000 | +13.0% | 2,465 | -2.0% | 0.15% | +18.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $229,000 | -27.3% | 1,450 | -4.9% | 0.14% | -23.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,000 | -6.6% | 4,920 | 0.0% | 0.14% | -2.8% | |
| VMC | VULCAN MATLS CO | $220,000 | -11.6% | 1,200 | 0.0% | 0.14% | -7.5% | |
| V | Sell | VISA INC | $214,000 | -2.7% | 963 | -4.9% | 0.13% | +1.6% |
| WM | WASTE MGMT INC DEL | $209,000 | -5.0% | 1,319 | 0.0% | 0.13% | -0.8% | |
| AZO | AUTOZONE INC | $204,000 | -2.9% | 100 | 0.0% | 0.12% | +1.6% | |
| ME | New | 23ANDME HOLDING CO | $59,000 | – | 15,350 | +100.0% | 0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,867 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,300 | -100.0% | -0.19% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,348 | -100.0% | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,641 | -100.0% | -0.46% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -28,225 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.