13F HOLDINGS REPORT
BROOKS, MOORE & ASSOCIATES, INC.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001767040-23-000003
Total Value
$142,098
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,582 | $7,350 | 5.17% |
| 2 | JOHNSON & JOHNSON | JNJ | 35,681 | $5,906 | 4.16% |
| 3 | EXXON MOBIL CORP | XOM | 50,470 | $5,413 | 3.81% |
| 4 | MERCK & CO INC | MRK | 46,430 | $5,358 | 3.77% |
| 5 | APPLE INC | AAPL | 25,388 | $4,925 | 3.47% |
| 6 | JPMORGAN CHASE & CO | VYLD | 32,751 | $4,763 | 3.35% |
| 7 | CHEVRON CORP NEW | CVX | 29,465 | $4,636 | 3.26% |
| 8 | ABBOTT LABS | ABLZF | 39,845 | $4,344 | 3.06% |
| 9 | COCA COLA CO | KO | 68,638 | $4,133 | 2.91% |
| 10 | ABBVIE INC | ABBV | 30,330 | $4,087 | 2.88% |
| 11 | PEPSICO INC | PEP | 20,762 | $3,846 | 2.71% |
| 12 | CISCO SYS INC | CSCO | 68,751 | $3,557 | 2.50% |
| 13 | HOME DEPOT INC | HD | 11,390 | $3,538 | 2.49% |
| 14 | HONEYWELL INTL INC | 438516106 | 16,154 | $3,352 | 2.36% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 18,276 | $3,276 | 2.31% |
| 16 | LOCKHEED MARTIN CORP | LMT | 6,794 | $3,128 | 2.20% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 46,055 | $2,911 | 2.05% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 19,176 | $2,910 | 2.05% |
| 19 | WALMART INC | WMT | 18,500 | $2,908 | 2.05% |
| 20 | VANGUARD INDEX FDS | 922908363 | 7,078 | $2,883 | 2.03% |
| 21 | ALPHABET INC | GOOG | 22,368 | $2,677 | 1.88% |
| 22 | GENERAL MLS INC | 370334104 | 34,774 | $2,667 | 1.88% |
| 23 | QUALCOMM INC | QCOM | 21,383 | $2,545 | 1.79% |
| 24 | LOWES COS INC | 548661107 | 11,207 | $2,529 | 1.78% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 17,504 | $2,342 | 1.65% |
| 26 | WISDOMTREE TR | WT | 34,829 | $2,322 | 1.63% |
| 27 | LILLY ELI & CO | LLY | 4,570 | $2,143 | 1.51% |
| 28 | MONDELEZ INTL INC | 609207105 | 24,255 | $1,769 | 1.24% |
| 29 | KRAFT HEINZ CO | KHC | 49,125 | $1,744 | 1.23% |
| 30 | TRUIST FINL CORP | 89832Q109 | 55,911 | $1,697 | 1.19% |
| 31 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28,842 | $1,634 | 1.15% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,594 | $1,626 | 1.14% |
| 33 | NORFOLK SOUTHERN CORP | 655844108 | 6,439 | $1,460 | 1.03% |
| 34 | WP CAREY INC | 92936U109 | 21,545 | $1,456 | 1.02% |
| 35 | SHELL PLC | RYDAF | 23,948 | $1,446 | 1.02% |
| 36 | BANK AMER CORP | 060505104 | 48,047 | $1,378 | 0.97% |
| 37 | SOUTHERN CO | SOMN | 19,506 | $1,370 | 0.96% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 13,363 | $1,199 | 0.84% |
| 39 | ISHARES TR | 464287200 | 2,625 | $1,170 | 0.82% |
| 40 | TJX COS INC NEW | 872540109 | 13,665 | $1,159 | 0.82% |
| 41 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,084 | $1,086 | 0.76% |
| 42 | ORGANON & CO | OGN | 51,184 | $1,065 | 0.75% |
| 43 | CSX CORP | CSX | 30,911 | $1,054 | 0.74% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,036 | 0.73% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,265 | $1,004 | 0.71% |
| 46 | PAYPAL HLDGS INC | PYPL | 14,211 | $948 | 0.67% |
| 47 | BRISTOL MYERS SQUIBB CO | CELG-RI | 14,774 | $945 | 0.67% |
| 48 | AMERICAN EXPRESS CO | AXP | 4,548 | $792 | 0.56% |
| 49 | DUPONT DE NEMOURS INC | DD | 10,748 | $768 | 0.54% |
| 50 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 14,963 | $750 | 0.53% |
| 51 | EMERSON ELEC CO | EMR | 7,988 | $722 | 0.51% |
| 52 | PFIZER INC | PFE | 18,966 | $696 | 0.49% |
| 53 | DOW INC | DOW | 12,503 | $666 | 0.47% |
| 54 | UNION PAC CORP | UNP | 3,177 | $650 | 0.46% |
| 55 | ALTRIA GROUP INC | MO | 13,855 | $628 | 0.44% |
| 56 | VANGUARD STAR FD | 921909768 | 10,901 | $611 | 0.43% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 6,208 | $606 | 0.43% |
| 58 | WELLS FARGO CO NEW | 949746101 | 14,208 | $606 | 0.43% |
| 59 | ISHARES TR | 464287291 | 9,500 | $591 | 0.42% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,510 | $515 | 0.36% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $449 | 0.32% |
| 62 | GENERAL ELECTRIC CO | GE | 3,828 | $421 | 0.30% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 787 | $378 | 0.27% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 9,975 | $371 | 0.26% |
| 65 | ISHARES GOLD TRUST | IAU | 9,993 | $364 | 0.26% |
| 66 | BROADCOM INC | AVGO | 420 | $364 | 0.26% |
| 67 | KLA CORP | KLAC | 725 | $352 | 0.25% |
| 68 | MCDONALDS CORP | MCD | 1,162 | $347 | 0.24% |
| 69 | ENCOMPASS HEALTH CORP | EHC | 4,555 | $308 | 0.22% |
| 70 | ENHABIT INC | EHAB | 25,650 | $295 | 0.21% |
| 71 | REGIONS FINL CORP NEW | RF-PF | 15,813 | $282 | 0.20% |
| 72 | ENBRIDGE INC | ENNPF | 7,465 | $277 | 0.19% |
| 73 | DEERE & CO | DE | 675 | $274 | 0.19% |
| 74 | VULCAN MATLS CO | 929160109 | 1,200 | $271 | 0.19% |
| 75 | AUTOZONE INC | AZO | 100 | $249 | 0.18% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 750 | $249 | 0.18% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 470 | $245 | 0.17% |
| 78 | VISA INC | V | 1,023 | $243 | 0.17% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,111 | $239 | 0.17% |
| 80 | EATON CORP PLC | ETN | 1,185 | $238 | 0.17% |
| 81 | PHILLIPS 66 | PSX | 2,185 | $208 | 0.15% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 1,188 | $206 | 0.14% |
| 83 | CBRE CLARION GLOBAL REAL EST | 12504G100 | 32,850 | $172 | 0.12% |