13F HOLDINGS REPORT
BROOKS, MOORE & ASSOCIATES, INC.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001767040-23-000004
Total Value
$132,438
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,527 | $6,481 | 4.89% |
| 2 | EXXON MOBIL CORP | XOM | 49,956 | $5,874 | 4.44% |
| 3 | JOHNSON & JOHNSON | JNJ | 34,887 | $5,434 | 4.10% |
| 4 | CHEVRON CORP NEW | CVX | 29,443 | $4,965 | 3.75% |
| 5 | MERCK & CO INC | MRK | 47,742 | $4,915 | 3.71% |
| 6 | JPMORGAN CHASE & CO | VYLD | 32,287 | $4,682 | 3.54% |
| 7 | ABBVIE INC | ABBV | 28,981 | $4,320 | 3.26% |
| 8 | APPLE INC | AAPL | 23,692 | $4,056 | 3.06% |
| 9 | ABBOTT LABS | ABLZF | 39,645 | $3,840 | 2.90% |
| 10 | COCA COLA CO | KO | 68,438 | $3,831 | 2.89% |
| 11 | CISCO SYS INC | CSCO | 69,289 | $3,725 | 2.81% |
| 12 | PEPSICO INC | PEP | 20,698 | $3,507 | 2.65% |
| 13 | HOME DEPOT INC | HD | 11,409 | $3,447 | 2.60% |
| 14 | ALPHABET INC | GOOG | 25,736 | $3,368 | 2.54% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 20,713 | $3,229 | 2.44% |
| 16 | HONEYWELL INTL INC | 438516106 | 17,130 | $3,165 | 2.39% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,446 | $2,924 | 2.21% |
| 18 | WALMART INC | WMT | 17,836 | $2,853 | 2.15% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 45,955 | $2,844 | 2.15% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 19,020 | $2,774 | 2.09% |
| 21 | LOCKHEED MARTIN CORP | LMT | 6,715 | $2,746 | 2.07% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 17,524 | $2,459 | 1.86% |
| 23 | GENERAL MLS INC | 370334104 | 36,084 | $2,309 | 1.74% |
| 24 | WISDOMTREE TR | WT | 35,166 | $2,233 | 1.69% |
| 25 | LOWES COS INC | 548661107 | 10,359 | $2,153 | 1.63% |
| 26 | QUALCOMM INC | QCOM | 18,601 | $2,066 | 1.56% |
| 27 | LILLY ELI & CO | LLY | 3,822 | $2,053 | 1.55% |
| 28 | KRAFT HEINZ CO | KHC | 50,125 | $1,686 | 1.27% |
| 29 | PINNACLE FINL PARTNERS INC | 72346Q104 | 24,672 | $1,654 | 1.25% |
| 30 | MONDELEZ INTL INC | 609207105 | 23,755 | $1,649 | 1.25% |
| 31 | SHELL PLC | RYDAF | 23,953 | $1,542 | 1.16% |
| 32 | TRUIST FINL CORP | 89832Q109 | 46,355 | $1,326 | 1.00% |
| 33 | NORFOLK SOUTHERN CORP | 655844108 | 6,439 | $1,268 | 0.96% |
| 34 | SOUTHERN CO | SOMN | 19,306 | $1,249 | 0.94% |
| 35 | BANK AMER CORP | 060505104 | 42,083 | $1,152 | 0.87% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 12,571 | $1,110 | 0.84% |
| 37 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 21,563 | $1,082 | 0.82% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,063 | 0.80% |
| 39 | ISHARES TR | 464287200 | 2,325 | $998 | 0.75% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,265 | $968 | 0.73% |
| 41 | CSX CORP | CSX | 30,911 | $951 | 0.72% |
| 42 | ORGANON & CO | OGN | 53,209 | $924 | 0.70% |
| 43 | TJX COS INC NEW | 872540109 | 10,065 | $895 | 0.68% |
| 44 | ORACLE CORP | ORCL-PD | 8,348 | $884 | 0.67% |
| 45 | PAYPAL HLDGS INC | PYPL | 14,391 | $841 | 0.64% |
| 46 | DUPONT DE NEMOURS INC | DD | 10,708 | $799 | 0.60% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,725 | $772 | 0.58% |
| 48 | AMERICAN EXPRESS CO | AXP | 4,548 | $679 | 0.51% |
| 49 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,194 | $671 | 0.51% |
| 50 | EMERSON ELEC CO | EMR | 6,938 | $670 | 0.51% |
| 51 | DOW INC | DOW | 12,504 | $645 | 0.49% |
| 52 | UNION PAC CORP | UNP | 3,110 | $633 | 0.48% |
| 53 | PFIZER INC | PFE | 18,366 | $609 | 0.46% |
| 54 | ALTRIA GROUP INC | MO | 13,855 | $583 | 0.44% |
| 55 | VANGUARD STAR FD | 921909768 | 10,886 | $583 | 0.44% |
| 56 | WELLS FARGO CO NEW | 949746101 | 14,100 | $576 | 0.43% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 6,208 | $575 | 0.43% |
| 58 | ISHARES TR | 464287291 | 9,500 | $549 | 0.41% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,510 | $529 | 0.40% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $425 | 0.32% |
| 61 | GENERAL ELECTRIC CO | GE | 3,828 | $423 | 0.32% |
| 62 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,159 | $416 | 0.31% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 787 | $397 | 0.30% |
| 64 | BROADCOM INC | AVGO | 442 | $367 | 0.28% |
| 65 | ISHARES GOLD TRUST | IAU | 10,093 | $353 | 0.27% |
| 66 | KLA CORP | KLAC | 725 | $333 | 0.25% |
| 67 | MCDONALDS CORP | MCD | 1,162 | $306 | 0.23% |
| 68 | ENCOMPASS HEALTH CORP | EHC | 4,555 | $306 | 0.23% |
| 69 | ENHABIT INC | EHAB | 26,950 | $303 | 0.23% |
| 70 | REGIONS FINL CORP NEW | RF-PF | 15,813 | $272 | 0.21% |
| 71 | PHILLIPS 66 | PSX | 2,185 | $263 | 0.20% |
| 72 | AUTOZONE INC | AZO | 100 | $254 | 0.19% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 750 | $247 | 0.19% |
| 74 | GENERAL DYNAMICS CORP | GD | 1,111 | $245 | 0.18% |
| 75 | VULCAN MATLS CO | 929160109 | 1,200 | $242 | 0.18% |
| 76 | ENBRIDGE INC | ENNPF | 7,221 | $240 | 0.18% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 470 | $238 | 0.18% |
| 78 | VISA INC | V | 1,023 | $235 | 0.18% |
| 79 | ISHARES TR | 46429B663 | 2,076 | $205 | 0.15% |