| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,076 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -1,023 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -470 | -100.0% | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,221 | -100.0% | -0.18% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,200 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,111 | -100.0% | -0.18% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -750 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,185 | -100.0% | -0.20% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -15,813 | -100.0% | -0.20% | – |
| Exit | ENHABIT INC | $0 | – | -26,950 | -100.0% | -0.23% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,555 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,162 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -725 | -100.0% | -0.25% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,093 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -442 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -787 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,159 | -100.0% | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,828 | -100.0% | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,500 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -1,510 | -100.0% | -0.40% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -9,500 | -100.0% | -0.42% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,208 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,100 | -100.0% | -0.44% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -10,886 | -100.0% | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,855 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,366 | -100.0% | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,110 | -100.0% | -0.48% | – |
| DOW | Exit | DOW INC | $0 | – | -12,504 | -100.0% | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,938 | -100.0% | -0.51% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -14,194 | -100.0% | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,548 | -100.0% | -0.51% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,725 | -100.0% | -0.58% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,708 | -100.0% | -0.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,391 | -100.0% | -0.64% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,348 | -100.0% | -0.67% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,065 | -100.0% | -0.68% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -53,209 | -100.0% | -0.70% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,911 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,265 | -100.0% | -0.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,325 | -100.0% | -0.75% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.80% | – |
| JPST | Exit | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -21,563 | -100.0% | -0.82% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,571 | -100.0% | -0.84% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -42,083 | -100.0% | -0.87% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,306 | -100.0% | -0.94% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,439 | -100.0% | -0.96% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -46,355 | -100.0% | -1.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -23,953 | -100.0% | -1.16% | – | |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -23,755 | -100.0% | -1.24% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -24,672 | -100.0% | -1.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -50,125 | -100.0% | -1.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,822 | -100.0% | -1.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,601 | -100.0% | -1.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,359 | -100.0% | -1.63% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -35,166 | -100.0% | -1.69% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,084 | -100.0% | -1.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,524 | -100.0% | -1.86% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,715 | -100.0% | -2.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,020 | -100.0% | -2.10% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -45,955 | -100.0% | -2.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,836 | -100.0% | -2.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,446 | -100.0% | -2.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,130 | -100.0% | -2.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,713 | -100.0% | -2.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,736 | -100.0% | -2.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,409 | -100.0% | -2.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,698 | -100.0% | -2.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -69,289 | -100.0% | -2.81% | – |
| KO | Exit | COCA COLA CO | $0 | – | -68,438 | -100.0% | -2.89% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -39,645 | -100.0% | -2.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,692 | -100.0% | -3.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,981 | -100.0% | -3.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,287 | -100.0% | -3.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,742 | -100.0% | -3.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,443 | -100.0% | -3.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,887 | -100.0% | -4.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -49,956 | -100.0% | -4.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,527 | -100.0% | -4.89% | – |
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 | 2024-05-14 |
| 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 |
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.