13F HOLDINGS REPORT
BROOKS, MOORE & ASSOCIATES, INC.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001767040-24-000003
Total Value
$155.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,748 | $8.8M | 5.68% |
| 2 | JPMORGAN CHASE & CO | VYLD | 31,400 | $6.4M | 4.08% |
| 3 | COCA COLA CO | KO | 95,882 | $6.1M | 3.92% |
| 4 | MERCK & CO INC | MRK | 47,130 | $5.8M | 3.75% |
| 5 | EXXON MOBIL CORP | XOM | 48,753 | $5.6M | 3.61% |
| 6 | ALPHABET INC | GOOG | 28,500 | $5.2M | 3.34% |
| 7 | JOHNSON & JOHNSON | JNJ | 35,021 | $5.1M | 3.29% |
| 8 | CHEVRON CORP NEW | CVX | 32,146 | $5.0M | 3.23% |
| 9 | ABBVIE INC | ABBV | 28,696 | $4.9M | 3.17% |
| 10 | APPLE INC | AAPL | 22,017 | $4.6M | 2.98% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,276 | $4.1M | 2.66% |
| 12 | ABBOTT LABS | ABLZF | 39,827 | $4.1M | 2.66% |
| 13 | HONEYWELL INTL INC | 438516106 | 18,344 | $3.9M | 2.52% |
| 14 | HOME DEPOT INC | HD | 11,363 | $3.9M | 2.52% |
| 15 | PEPSICO INC | PEP | 23,004 | $3.8M | 2.44% |
| 16 | WALMART INC | WMT | 53,429 | $3.6M | 2.33% |
| 17 | LILLY ELI & CO | LLY | 3,920 | $3.5M | 2.28% |
| 18 | QUALCOMM INC | QCOM | 17,321 | $3.4M | 2.22% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 22,339 | $3.1M | 1.97% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 26,903 | $2.7M | 1.73% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 15,950 | $2.6M | 1.69% |
| 22 | WISDOMTREE TR | WT | 32,592 | $2.5M | 1.64% |
| 23 | LOCKHEED MARTIN CORP | LMT | 5,428 | $2.5M | 1.63% |
| 24 | ORACLE CORP | ORCL-PD | 16,758 | $2.4M | 1.52% |
| 25 | CISCO SYS INC | CSCO | 48,884 | $2.3M | 1.49% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 13,200 | $2.3M | 1.47% |
| 27 | LOWES COS INC | 548661107 | 10,259 | $2.3M | 1.45% |
| 28 | PINNACLE FINL PARTNERS INC | 72346Q104 | 27,117 | $2.2M | 1.40% |
| 29 | SHELL PLC | RYDAF | 29,118 | $2.1M | 1.35% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,000 | $1.8M | 1.18% |
| 31 | BANK AMER CORP | 060505104 | 40,422 | $1.6M | 1.03% |
| 32 | MONDELEZ INTL INC | 609207105 | 23,455 | $1.5M | 0.99% |
| 33 | SOUTHERN CO | SOMN | 18,956 | $1.5M | 0.95% |
| 34 | GENERAL MLS INC | 370334104 | 21,490 | $1.4M | 0.87% |
| 35 | NORFOLK SOUTHERN CORP | 655844108 | 6,172 | $1.3M | 0.85% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 12,571 | $1.3M | 0.81% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.79% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,165 | $1.2M | 0.76% |
| 39 | TRUIST FINL CORP | 89832Q109 | 30,138 | $1.2M | 0.75% |
| 40 | RTX CORPORATION | RTX | 11,140 | $1.1M | 0.72% |
| 41 | TJX COS INC NEW | 872540109 | 10,065 | $1.1M | 0.71% |
| 42 | PAYPAL HLDGS INC | PYPL | 18,040 | $1.0M | 0.67% |
| 43 | KRAFT HEINZ CO | KHC | 30,770 | $991,409 | 0.64% |
| 44 | AMERICAN EXPRESS CO | AXP | 4,173 | $966,334 | 0.62% |
| 45 | CSX CORP | CSX | 27,349 | $914,824 | 0.59% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 4,009 | $900,341 | 0.58% |
| 47 | ISHARES TR | 464287200 | 1,625 | $889,249 | 0.57% |
| 48 | DUPONT DE NEMOURS INC | DD | 10,658 | $857,862 | 0.55% |
| 49 | WELLS FARGO CO NEW | 949746101 | 14,100 | $837,399 | 0.54% |
| 50 | ISHARES TR | 464287291 | 9,200 | $761,944 | 0.49% |
| 51 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,154 | $753,701 | 0.48% |
| 52 | EMERSON ELEC CO | EMR | 6,417 | $706,897 | 0.45% |
| 53 | GE AEROSPACE | 369604301 | 4,390 | $697,878 | 0.45% |
| 54 | UNION PAC CORP | UNP | 3,049 | $689,867 | 0.44% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,635 | $665,118 | 0.43% |
| 56 | DOW INC | DOW | 12,178 | $646,043 | 0.42% |
| 57 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 12,680 | $639,960 | 0.41% |
| 58 | ALTRIA GROUP INC | MO | 13,855 | $631,095 | 0.41% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 6,208 | $629,057 | 0.40% |
| 60 | VANGUARD STAR FD | 921909768 | 10,431 | $628,989 | 0.40% |
| 61 | KLA CORP | KLAC | 725 | $597,770 | 0.38% |
| 62 | VANGUARD WHITEHALL FDS | 921946794 | 7,715 | $528,709 | 0.34% |
| 63 | AMAZON COM INC | AMZN | 2,640 | $510,180 | 0.33% |
| 64 | ISHARES GOLD TRUST | IAU | 10,593 | $465,351 | 0.30% |
| 65 | ISHARES TR | 46429B663 | 4,166 | $452,844 | 0.29% |
| 66 | BROADCOM INC | AVGO | 257 | $412,621 | 0.27% |
| 67 | WISDOMTREE TR | WT | 8,448 | $397,985 | 0.26% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 762 | $388,056 | 0.25% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $387,075 | 0.25% |
| 70 | ENCOMPASS HEALTH CORP | EHC | 4,495 | $385,626 | 0.25% |
| 71 | GENERAL DYNAMICS CORP | GD | 1,111 | $322,346 | 0.21% |
| 72 | PHILLIPS 66 | PSX | 2,185 | $308,456 | 0.20% |
| 73 | VULCAN MATLS CO | 929160109 | 1,200 | $298,416 | 0.19% |
| 74 | REGIONS FINL CORP NEW | RF-PF | 14,863 | $297,855 | 0.19% |
| 75 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,159 | $297,313 | 0.19% |
| 76 | AUTOZONE INC | AZO | 100 | $296,410 | 0.19% |
| 77 | MCDONALDS CORP | MCD | 1,162 | $296,124 | 0.19% |
| 78 | UNUM GROUP | UNMA | 5,498 | $281,003 | 0.18% |
| 79 | SMARTFINANCIAL INC | SMBK | 11,609 | $274,785 | 0.18% |
| 80 | VISA INC | V | 1,023 | $268,507 | 0.17% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 470 | $259,910 | 0.17% |
| 82 | ENBRIDGE INC | ENNPF | 7,221 | $256,995 | 0.17% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 600 | $256,314 | 0.16% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,188 | $253,519 | 0.16% |
| 85 | INVESCO QQQ TR | IVZ | 465 | $222,786 | 0.14% |
| 86 | REPUBLIC SVCS INC | 760759100 | 1,100 | $213,774 | 0.14% |
| 87 | ALPHABET INC | GOOG | 1,150 | $210,933 | 0.14% |
| 88 | 3M CO | MMM | 1,964 | $200,701 | 0.13% |