13F HOLDINGS REPORT
BROOKS, MOORE & ASSOCIATES, INC.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001767040-23-000001
Total Value
$136,903
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 32,685 | $5,774 | 4.22% |
| 2 | EXXON MOBIL CORP | XOM | 51,441 | $5,674 | 4.14% |
| 3 | MICROSOFT CORP | MSFT | 22,147 | $5,311 | 3.88% |
| 4 | CHEVRON CORP NEW | CVX | 28,394 | $5,096 | 3.72% |
| 5 | ABBOTT LABS | ABLZF | 45,538 | $5,000 | 3.65% |
| 6 | MERCK & CO INC | MRK | 44,799 | $4,970 | 3.63% |
| 7 | ABBVIE INC | ABBV | 30,233 | $4,886 | 3.57% |
| 8 | JPMORGAN CHASE & CO | VYLD | 32,377 | $4,342 | 3.17% |
| 9 | PEPSICO INC | PEP | 21,244 | $3,838 | 2.80% |
| 10 | HONEYWELL INTL INC | 438516106 | 16,657 | $3,570 | 2.61% |
| 11 | APPLE INC | AAPL | 26,790 | $3,481 | 2.54% |
| 12 | COCA COLA CO | KO | 53,825 | $3,424 | 2.50% |
| 13 | LOCKHEED MARTIN CORP | LMT | 7,029 | $3,420 | 2.50% |
| 14 | HOME DEPOT INC | HD | 10,614 | $3,353 | 2.45% |
| 15 | CISCO SYS INC | CSCO | 65,896 | $3,139 | 2.29% |
| 16 | GENERAL MLS INC | 370334104 | 35,013 | $2,936 | 2.14% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 19,334 | $2,930 | 2.14% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 15,860 | $2,757 | 2.01% |
| 19 | WALMART INC | WMT | 18,250 | $2,588 | 1.89% |
| 20 | DUPONT DE NEMOURS INC | DD | 36,050 | $2,474 | 1.81% |
| 21 | VANGUARD INDEX FDS | 922908363 | 6,984 | $2,454 | 1.79% |
| 22 | QUALCOMM INC | QCOM | 21,836 | $2,401 | 1.75% |
| 23 | ALPHABET INC | GOOG | 27,028 | $2,385 | 1.74% |
| 24 | TRUIST FINL CORP | 89832Q109 | 55,082 | $2,370 | 1.73% |
| 25 | LOWES COS INC | 548661107 | 11,145 | $2,221 | 1.62% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 15,251 | $2,149 | 1.57% |
| 27 | VANGUARD WHITEHALL FDS | 921946794 | 34,335 | $2,045 | 1.49% |
| 28 | SHELL PLC | RYDAF | 33,968 | $1,935 | 1.41% |
| 29 | WISDOMTREE TR | WT | 31,641 | $1,910 | 1.40% |
| 30 | PINNACLE FINL PARTNERS INC | 72346Q104 | 25,372 | $1,862 | 1.36% |
| 31 | BANK AMER CORP | 060505104 | 53,786 | $1,781 | 1.30% |
| 32 | KRAFT HEINZ CO | KHC | 42,959 | $1,749 | 1.28% |
| 33 | LILLY ELI & CO | LLY | 4,663 | $1,706 | 1.25% |
| 34 | NORFOLK SOUTHERN CORP | 655844108 | 6,714 | $1,654 | 1.21% |
| 35 | WP CAREY INC | 92936U109 | 18,970 | $1,483 | 1.08% |
| 36 | MONDELEZ INTL INC | 609207105 | 21,960 | $1,464 | 1.07% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 13,763 | $1,417 | 1.04% |
| 38 | SOUTHERN CO | SOMN | 19,606 | $1,400 | 1.02% |
| 39 | TJX COS INC NEW | 872540109 | 13,965 | $1,112 | 0.81% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 26,382 | $1,039 | 0.76% |
| 41 | BRISTOL MYERS SQUIBB CO | CELG-RI | 14,399 | $1,036 | 0.76% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937 | 0.68% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,365 | $904 | 0.66% |
| 44 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 17,130 | $859 | 0.63% |
| 45 | PFIZER INC | PFE | 15,666 | $803 | 0.59% |
| 46 | EMERSON ELEC CO | EMR | 8,052 | $773 | 0.56% |
| 47 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,539 | $764 | 0.56% |
| 48 | ORGANON & CO | OGN | 26,815 | $749 | 0.55% |
| 49 | AMERICAN EXPRESS CO | AXP | 4,364 | $645 | 0.47% |
| 50 | UNION PAC CORP | UNP | 3,110 | $644 | 0.47% |
| 51 | DOW INC | DOW | 12,673 | $639 | 0.47% |
| 52 | WELLS FARGO CO NEW | 949746101 | 14,333 | $592 | 0.43% |
| 53 | ISHARES TR | 464287200 | 1,525 | $586 | 0.43% |
| 54 | VANGUARD STAR FD | 921909768 | 10,929 | $565 | 0.41% |
| 55 | PAYPAL HLDGS INC | PYPL | 7,630 | $543 | 0.40% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 1,575 | $486 | 0.35% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,798 | $484 | 0.35% |
| 58 | ISHARES TR | 464287291 | 10,500 | $471 | 0.34% |
| 59 | ALTRIA GROUP INC | MO | 10,282 | $470 | 0.34% |
| 60 | METLIFE INC | MET-PF | 6,460 | $468 | 0.34% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,510 | $466 | 0.34% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 787 | $417 | 0.30% |
| 63 | ISHARES GOLD TRUST | IAU | 11,615 | $402 | 0.29% |
| 64 | SIMMONS 1ST NATIONAL CORP | 828730200 | 17,445 | $376 | 0.27% |
| 65 | MCDONALDS CORP | MCD | 1,312 | $346 | 0.25% |
| 66 | REGIONS FINL CORP NEW | RF-PF | 15,813 | $341 | 0.25% |
| 67 | BROADCOM INC | AVGO | 595 | $333 | 0.24% |
| 68 | KLA CORP | KLAC | 875 | $330 | 0.24% |
| 69 | ENHABIT INC | EHAB | 25,022 | $329 | 0.24% |
| 70 | ENBRIDGE INC | ENNPF | 8,365 | $327 | 0.24% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $311 | 0.23% |
| 72 | GENERAL ELECTRIC CO | GE | 3,447 | $289 | 0.21% |
| 73 | DISNEY WALT CO | 254687106 | 3,311 | $288 | 0.21% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,739 | $277 | 0.20% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,111 | $276 | 0.20% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 495 | $273 | 0.20% |
| 77 | ENCOMPASS HEALTH CORP | EHC | 4,555 | $272 | 0.20% |
| 78 | EATON CORP PLC | ETN | 1,698 | $267 | 0.20% |
| 79 | PHILLIPS 66 | PSX | 2,429 | $253 | 0.18% |
| 80 | AUTOZONE INC | AZO | 100 | $247 | 0.18% |
| 81 | 3M CO | MMM | 1,964 | $236 | 0.17% |
| 82 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,350 | $231 | 0.17% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 1,388 | $218 | 0.16% |
| 84 | FORD MTR CO DEL | 345370860 | 18,450 | $215 | 0.16% |
| 85 | VULCAN MATLS CO | 929160109 | 1,200 | $210 | 0.15% |
| 86 | VISA INC | V | 963 | $200 | 0.15% |
| 87 | CBRE CLARION GLOBAL REAL EST | 12504G100 | 32,850 | $188 | 0.14% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 10,400 | $67 | 0.05% |