13F HOLDINGS REPORT
BROOKS, MOORE & ASSOCIATES, INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001767040-23-000002
Total Value
$139,243
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,915 | $6,606 | 4.74% |
| 2 | EXXON MOBIL CORP | XOM | 51,270 | $5,622 | 4.04% |
| 3 | JOHNSON & JOHNSON | JNJ | 35,756 | $5,542 | 3.98% |
| 4 | MERCK & CO INC | MRK | 46,655 | $4,964 | 3.56% |
| 5 | ABBVIE INC | ABBV | 30,818 | $4,912 | 3.53% |
| 6 | CHEVRON CORP NEW | CVX | 29,364 | $4,791 | 3.44% |
| 7 | JPMORGAN CHASE & CO | VYLD | 32,976 | $4,297 | 3.09% |
| 8 | APPLE INC | AAPL | 25,903 | $4,271 | 3.07% |
| 9 | COCA COLA CO | KO | 68,838 | $4,270 | 3.07% |
| 10 | ABBOTT LABS | ABLZF | 40,745 | $4,126 | 2.96% |
| 11 | PEPSICO INC | PEP | 21,273 | $3,878 | 2.79% |
| 12 | CISCO SYS INC | CSCO | 68,751 | $3,594 | 2.58% |
| 13 | LOCKHEED MARTIN CORP | LMT | 6,919 | $3,271 | 2.35% |
| 14 | HOME DEPOT INC | HD | 10,988 | $3,243 | 2.33% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 16,640 | $3,228 | 2.32% |
| 16 | HONEYWELL INTL INC | 438516106 | 16,540 | $3,161 | 2.27% |
| 17 | GENERAL MLS INC | 370334104 | 35,985 | $3,075 | 2.21% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 19,227 | $2,859 | 2.05% |
| 19 | QUALCOMM INC | QCOM | 21,558 | $2,750 | 1.97% |
| 20 | WALMART INC | WMT | 18,500 | $2,728 | 1.96% |
| 21 | VANGUARD INDEX FDS | 922908363 | 7,007 | $2,635 | 1.89% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 40,155 | $2,488 | 1.79% |
| 23 | SHELL PLC | RYDAF | 41,842 | $2,408 | 1.73% |
| 24 | ALPHABET INC | GOOG | 22,787 | $2,364 | 1.70% |
| 25 | LOWES COS INC | 548661107 | 10,820 | $2,164 | 1.55% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 16,465 | $2,158 | 1.55% |
| 27 | WISDOMTREE TR | WT | 33,229 | $2,071 | 1.49% |
| 28 | TRUIST FINL CORP | 89832Q109 | 58,536 | $1,996 | 1.43% |
| 29 | DUPONT DE NEMOURS INC | DD | 25,712 | $1,845 | 1.33% |
| 30 | KRAFT HEINZ CO | KHC | 44,267 | $1,712 | 1.23% |
| 31 | MONDELEZ INTL INC | 609207105 | 24,405 | $1,702 | 1.22% |
| 32 | LILLY ELI & CO | LLY | 4,674 | $1,605 | 1.15% |
| 33 | WP CAREY INC | 92936U109 | 18,620 | $1,442 | 1.04% |
| 34 | BANK AMER CORP | 060505104 | 50,202 | $1,436 | 1.03% |
| 35 | NORFOLK SOUTHERN CORP | 655844108 | 6,439 | $1,365 | 0.98% |
| 36 | SOUTHERN CO | SOMN | 19,606 | $1,364 | 0.98% |
| 37 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,825 | $1,314 | 0.94% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 13,564 | $1,309 | 0.94% |
| 39 | ISHARES TR | 464287200 | 2,625 | $1,079 | 0.77% |
| 40 | TJX COS INC NEW | 872540109 | 13,665 | $1,071 | 0.77% |
| 41 | BRISTOL MYERS SQUIBB CO | CELG-RI | 15,244 | $1,057 | 0.76% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 25,745 | $1,001 | 0.72% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,807 | $960 | 0.69% |
| 44 | ORGANON & CO | OGN | 40,649 | $956 | 0.69% |
| 45 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,539 | $949 | 0.68% |
| 46 | CSX CORP | CSX | 31,206 | $934 | 0.67% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931 | 0.67% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,265 | $927 | 0.67% |
| 49 | PAYPAL HLDGS INC | PYPL | 12,191 | $926 | 0.67% |
| 50 | PFIZER INC | PFE | 19,266 | $786 | 0.56% |
| 51 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 15,163 | $763 | 0.55% |
| 52 | AMERICAN EXPRESS CO | AXP | 4,548 | $750 | 0.54% |
| 53 | EMERSON ELEC CO | EMR | 7,988 | $696 | 0.50% |
| 54 | DOW INC | DOW | 12,674 | $695 | 0.50% |
| 55 | UNION PAC CORP | UNP | 3,177 | $639 | 0.46% |
| 56 | ALTRIA GROUP INC | MO | 13,755 | $614 | 0.44% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 6,208 | $604 | 0.43% |
| 58 | VANGUARD STAR FD | 921909768 | 10,901 | $602 | 0.43% |
| 59 | WELLS FARGO CO NEW | 949746101 | 14,208 | $531 | 0.38% |
| 60 | ISHARES TR | 464287291 | 9,500 | $516 | 0.37% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,510 | $466 | 0.33% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $431 | 0.31% |
| 63 | ISHARES GOLD TRUST | IAU | 9,993 | $373 | 0.27% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 787 | $372 | 0.27% |
| 65 | GENERAL ELECTRIC CO | GE | 3,828 | $366 | 0.26% |
| 66 | BROADCOM INC | AVGO | 560 | $359 | 0.26% |
| 67 | MCDONALDS CORP | MCD | 1,162 | $325 | 0.23% |
| 68 | REGIONS FINL CORP NEW | RF-PF | 15,813 | $293 | 0.21% |
| 69 | KLA CORP | KLAC | 725 | $289 | 0.21% |
| 70 | EATON CORP PLC | ETN | 1,683 | $288 | 0.21% |
| 71 | ENBRIDGE INC | ENNPF | 7,465 | $285 | 0.20% |
| 72 | DEERE & CO | DE | 675 | $279 | 0.20% |
| 73 | DISNEY WALT CO | 254687106 | 2,731 | $273 | 0.20% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 470 | $271 | 0.19% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,111 | $254 | 0.18% |
| 76 | AUTOZONE INC | AZO | 100 | $246 | 0.18% |
| 77 | ENCOMPASS HEALTH CORP | EHC | 4,555 | $246 | 0.18% |
| 78 | VISA INC | V | 1,023 | $231 | 0.17% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 750 | $230 | 0.17% |
| 80 | PHILLIPS 66 | PSX | 2,185 | $222 | 0.16% |
| 81 | VULCAN MATLS CO | 929160109 | 1,200 | $206 | 0.15% |
| 82 | 3M CO | MMM | 1,964 | $206 | 0.15% |
| 83 | CBRE CLARION GLOBAL REAL EST | 12504G100 | 32,850 | $174 | 0.12% |
| 84 | MEI PHARMA INC | 55279B202 | 23,685 | $5 | 0.00% |