13F HOLDINGS REPORT
BROOKS, MOORE & ASSOCIATES, INC.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001767040-24-000002
Total Value
$155.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,362 | $8.6M | 5.49% |
| 2 | JPMORGAN CHASE & CO | VYLD | 31,665 | $6.3M | 4.07% |
| 3 | MERCK & CO INC | MRK | 47,525 | $6.3M | 4.02% |
| 4 | COCA COLA CO | KO | 96,082 | $5.9M | 3.77% |
| 5 | EXXON MOBIL CORP | XOM | 48,903 | $5.7M | 3.65% |
| 6 | JOHNSON & JOHNSON | JNJ | 34,572 | $5.5M | 3.51% |
| 7 | ABBVIE INC | ABBV | 28,696 | $5.2M | 3.35% |
| 8 | CHEVRON CORP NEW | CVX | 31,327 | $4.9M | 3.17% |
| 9 | ALPHABET INC | GOOG | 29,388 | $4.4M | 2.85% |
| 10 | ABBOTT LABS | ABLZF | 38,792 | $4.4M | 2.83% |
| 11 | HOME DEPOT INC | HD | 11,313 | $4.3M | 2.78% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,408 | $4.0M | 2.59% |
| 13 | PEPSICO INC | PEP | 22,888 | $4.0M | 2.57% |
| 14 | APPLE INC | AAPL | 22,017 | $3.8M | 2.42% |
| 15 | HONEYWELL INTL INC | 438516106 | 17,870 | $3.7M | 2.35% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 22,094 | $3.3M | 2.11% |
| 17 | WALMART INC | WMT | 53,279 | $3.2M | 2.06% |
| 18 | QUALCOMM INC | QCOM | 18,501 | $3.1M | 2.01% |
| 19 | LILLY ELI & CO | LLY | 3,736 | $2.9M | 1.86% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 16,150 | $2.6M | 1.68% |
| 21 | LOWES COS INC | 548661107 | 10,259 | $2.6M | 1.68% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 13,200 | $2.5M | 1.62% |
| 23 | WISDOMTREE TR | WT | 32,547 | $2.5M | 1.59% |
| 24 | LOCKHEED MARTIN CORP | LMT | 5,328 | $2.4M | 1.55% |
| 25 | GENERAL MLS INC | 370334104 | 33,915 | $2.4M | 1.52% |
| 26 | CISCO SYS INC | CSCO | 47,184 | $2.4M | 1.51% |
| 27 | PINNACLE FINL PARTNERS INC | 72346Q104 | 27,117 | $2.3M | 1.49% |
| 28 | ORACLE CORP | ORCL-PD | 17,368 | $2.2M | 1.40% |
| 29 | SHELL PLC | RYDAF | 29,118 | $2.0M | 1.25% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 18,753 | $1.9M | 1.21% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,900 | $1.8M | 1.18% |
| 32 | MONDELEZ INTL INC | 609207105 | 23,455 | $1.6M | 1.05% |
| 33 | NORFOLK SOUTHERN CORP | 655844108 | 6,172 | $1.6M | 1.01% |
| 34 | BANK AMER CORP | 060505104 | 40,422 | $1.5M | 0.98% |
| 35 | TRUIST FINL CORP | 89832Q109 | 35,801 | $1.4M | 0.90% |
| 36 | SOUTHERN CO | SOMN | 18,956 | $1.4M | 0.87% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.81% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 12,571 | $1.2M | 0.78% |
| 39 | KRAFT HEINZ CO | KHC | 31,020 | $1.1M | 0.73% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,165 | $1.1M | 0.73% |
| 41 | PAYPAL HLDGS INC | PYPL | 16,540 | $1.1M | 0.71% |
| 42 | RTX CORPORATION | RTX | 11,160 | $1.1M | 0.70% |
| 43 | AMERICAN EXPRESS CO | AXP | 4,573 | $1.0M | 0.67% |
| 44 | CSX CORP | CSX | 27,679 | $1.0M | 0.66% |
| 45 | TJX COS INC NEW | 872540109 | 10,065 | $1.0M | 0.65% |
| 46 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,054 | $949,207 | 0.61% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 4,009 | $854,318 | 0.55% |
| 48 | ISHARES TR | 464287200 | 1,625 | $854,311 | 0.55% |
| 49 | WELLS FARGO CO NEW | 949746101 | 14,100 | $817,236 | 0.52% |
| 50 | DUPONT DE NEMOURS INC | DD | 10,658 | $817,149 | 0.52% |
| 51 | EMERSON ELEC CO | EMR | 6,917 | $784,526 | 0.50% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 4,390 | $770,577 | 0.49% |
| 53 | UNION PAC CORP | UNP | 3,049 | $749,841 | 0.48% |
| 54 | DOW INC | DOW | 12,204 | $706,978 | 0.45% |
| 55 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 13,680 | $690,156 | 0.44% |
| 56 | ISHARES TR | 464287291 | 9,200 | $688,252 | 0.44% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,635 | $687,550 | 0.44% |
| 58 | VANGUARD STAR FD | 921909768 | 10,431 | $628,989 | 0.40% |
| 59 | ALTRIA GROUP INC | MO | 13,855 | $604,355 | 0.39% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 8,197 | $593,135 | 0.38% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 6,208 | $568,777 | 0.36% |
| 62 | VANGUARD WHITEHALL FDS | 921946794 | 7,715 | $530,792 | 0.34% |
| 63 | KLA CORP | KLAC | 725 | $506,463 | 0.32% |
| 64 | AMAZON COM INC | AMZN | 2,640 | $476,203 | 0.31% |
| 65 | WISDOMTREE TR | WT | 9,448 | $468,999 | 0.30% |
| 66 | BROADCOM INC | AVGO | 337 | $446,663 | 0.29% |
| 67 | ISHARES GOLD TRUST | IAU | 10,093 | $424,007 | 0.27% |
| 68 | ISHARES TR | 46429B663 | 3,841 | $423,317 | 0.27% |
| 69 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,159 | $388,233 | 0.25% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 762 | $376,961 | 0.24% |
| 71 | ENCOMPASS HEALTH CORP | EHC | 4,495 | $371,197 | 0.24% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $363,405 | 0.23% |
| 73 | PHILLIPS 66 | PSX | 2,185 | $356,898 | 0.23% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 750 | $328,830 | 0.21% |
| 75 | MCDONALDS CORP | MCD | 1,162 | $327,626 | 0.21% |
| 76 | VULCAN MATLS CO | 929160109 | 1,200 | $327,504 | 0.21% |
| 77 | AUTOZONE INC | AZO | 100 | $315,165 | 0.20% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,111 | $313,846 | 0.20% |
| 79 | REGIONS FINL CORP NEW | RF-PF | 14,863 | $312,718 | 0.20% |
| 80 | VISA INC | V | 1,023 | $285,499 | 0.18% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 470 | $273,169 | 0.18% |
| 82 | ENBRIDGE INC | ENNPF | 7,221 | $261,256 | 0.17% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 1,188 | $253,293 | 0.16% |
| 84 | SMARTFINANCIAL INC | SMBK | 11,609 | $244,602 | 0.16% |
| 85 | DEER & CO | DE | 525 | $215,639 | 0.14% |
| 86 | REPUBLIC SVCS INC | 760759100 | 1,100 | $210,584 | 0.14% |
| 87 | 3M CO | MMM | 1,964 | $208,321 | 0.13% |
| 88 | INVESCO QQQ TR | IVZ | 465 | $206,465 | 0.13% |
| 89 | UNUM GROUP | UNMA | 3,798 | $203,801 | 0.13% |