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Size ($ in 1000's)
At 12/31/2023: $144,487
At 09/30/2023: $132,438
Brooks Moore & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brooks Moore & Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brooks Moore & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Brooks Moore & Associates Inc..
In the Brooks Moore & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brooks Moore & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Brooks Moore & Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
20,482 |
-45 |
$7,702 | | MSFT | 20,482 | -45 | $7,702 | | COCA COLA CO |
96,682 |
+28,244 |
$5,697 | | KO | 96,682 | +28,244 | $5,697 | | JOHNSON & JOHNSON |
34,559 |
-328 |
$5,417 | | JNJ | 34,559 | -328 | $5,417 | | JPMORGAN CHASE & CO |
31,790 |
-497 |
$5,407 | | JPM | 31,790 | -497 | $5,407 | | EXXON MOBIL CORP |
52,502 |
+2,546 |
$5,249 | | XOM | 52,502 | +2,546 | $5,249 | | MERCK & CO INC |
47,574 |
-168 |
$5,187 | | MRK | 47,574 | -168 | $5,187 | | CHEVRON CORP NEW |
31,013 |
+1,570 |
$4,626 | | CVX | 31,013 | +1,570 | $4,626 | | APPLE INC |
23,694 |
+2 |
$4,562 | | AAPL | 23,694 | +2 | $4,562 | | ABBVIE INC |
28,781 |
-200 |
$4,460 | | ABBV | 28,781 | -200 | $4,460 | | ABBOTT LABS |
39,405 |
-240 |
$4,337 | | ABT | 39,405 | -240 | $4,337 | | HOME DEPOT INC |
11,668 |
+259 |
$4,043 | | HD | 11,668 | +259 | $4,043 | | PEPSICO INC |
22,488 |
+1,790 |
$3,819 | | PEP | 22,488 | +1,790 | $3,819 | | ALPHABET INC |
27,191 |
+1,455 |
$3,798 | | GOOGL | 27,191 | +1,455 | $3,798 | | VANGUARD INDEX FDS (VOO) |
8,430 |
+984 |
$3,682 | | VOO | 8,430 | +984 | $3,682 | | HONEYWELL INTL INC |
17,085 |
-45 |
$3,583 | | HON | 17,085 | -45 | $3,583 | | UNITED PARCEL SERVICE INC |
21,274 |
+561 |
$3,345 | | UPS | 21,274 | +561 | $3,345 | | LOCKHEED MARTIN CORP |
7,278 |
+563 |
$3,299 | | LMT | 7,278 | +563 | $3,299 | | WALMART INC |
17,735 |
-101 |
$2,796 | | WMT | 17,735 | -101 | $2,796 | | CISCO SYS INC |
54,744 |
-14,545 |
$2,766 | | CSCO | 54,744 | -14,545 | $2,766 | | QUALCOMM INC |
18,501 |
-100 |
$2,676 | | QCOM | 18,501 | -100 | $2,676 | | WISDOMTREE TR |
34,570 |
-596 |
$2,430 | | DGRW | 34,570 | -596 | $2,430 | | PROCTER AND GAMBLE CO |
16,182 |
-2,838 |
$2,371 | | PG | 16,182 | -2,838 | $2,371 | | PINNACLE FINL PARTNERS INC |
27,017 |
+2,345 |
$2,356 | | PNFP | 27,017 | +2,345 | $2,356 | | LOWES COS INC |
10,359 |
UNCH |
$2,305 | | LOW | 10,359 | UNCH | $2,305 | | GENERAL MLS INC |
35,000 |
-1,084 |
$2,280 | | GIS | 35,000 | -1,084 | $2,280 | | INTERNATIONAL BUSINESS MACHS |
13,512 |
-4,012 |
$2,210 | | IBM | 13,512 | -4,012 | $2,210 | | LILLY ELI & CO |
3,786 |
-36 |
$2,207 | | LLY | 3,786 | -36 | $2,207 | | KRAFT HEINZ CO |
49,500 |
-625 |
$1,831 | | KHC | 49,500 | -625 | $1,831 | | VANGUARD WHITEHALL FDS (VYMI) |
27,020 |
-18,935 |
$1,797 | | VYMI | 27,020 | -18,935 | $1,797 | | ORACLE CORP |
16,853 |
+8,505 |
$1,777 | | ORCL | 16,853 | +8,505 | $1,777 | | MONDELEZ INTL INC |
23,455 |
-300 |
$1,699 | | MDLZ | 23,455 | -300 | $1,699 |  BERKSHIRE HATHAWAY INC DEL |
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$1,668 | | BRK.A | 2 | UNCH | $1,085 | | BRK.B | 1,635 | +125 | $583 | | NORFOLK SOUTHERN CORP |
6,962 |
+523 |
$1,646 | | NSC | 6,962 | +523 | $1,646 | | SHELL PLC |
23,803 |
-150 |
$1,566 | | SHEL | 23,803 | -150 | $1,566 | | TRUIST FINL CORP |
38,616 |
-7,739 |
$1,426 | | TFC | 38,616 | -7,739 | $1,426 | | BANK AMER CORP |
42,006 |
-77 |
$1,414 | | BAC | 42,006 | -77 | $1,414 | | SOUTHERN CO |
19,358 |
+52 |
$1,357 | | SO | 19,358 | +52 | $1,357 | | DUKE ENERGY CORP NEW |
12,571 |
UNCH |
$1,220 | | DUK | 12,571 | UNCH | $1,220 | | SPDR S&P 500 ETF TR (SPY) |
2,265 |
UNCH |
$1,077 | | SPY | 2,265 | UNCH | $1,077 | | CSX CORP |
30,911 |
UNCH |
$1,072 | | CSX | 30,911 | UNCH | $1,072 | | RTX CORPORATION |
12,084 |
+1,359 |
$1,017 | | RTX | 12,084 | +1,359 | $1,017 | | VANGUARD SCOTTSDALE FDS (VCIT) |
11,925 |
+11,925 |
$969 | | VCIT | 11,925 | +11,925 | $969 | | PAYPAL HLDGS INC |
15,692 |
+1,301 |
$964 | | PYPL | 15,692 | +1,301 | $964 | | ACADEMY SPORTS & OUTDOORS IN |
14,594 |
+400 |
$963 | | ASO | 14,594 | +400 | $963 | | TJX COS INC NEW |
10,065 |
UNCH |
$944 | | TJX | 10,065 | UNCH | $944 | | AMERICAN EXPRESS CO |
4,991 |
+443 |
$935 | | AXP | 4,991 | +443 | $935 | | ISHARES TR (IVV) |
1,875 |
-450 |
$896 | | IVV | 1,875 | -450 | $896 | | DUPONT DE NEMOURS INC |
10,658 |
-50 |
$820 | | DD | 10,658 | -50 | $820 | | UNION PAC CORP |
3,071 |
-39 |
$754 | | UNP | 3,071 | -39 | $754 | | WELLS FARGO CO NEW |
14,100 |
UNCH |
$694 | | WFC | 14,100 | UNCH | $694 |
See Full List: All Stocks Held By Brooks Moore & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brooks Moore & Associates Inc.
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