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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VCIT +11,925+$969
BABA +5,879+$456
SMBK +11,444+$280
DGRS +5,788+$275
MMM +1,964+$215
WM +1,188+$213
GOOG +1,500+$211
DE +525+$210
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
PFE -18,366-$609
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
KO +28,244+$1,866
ORCL +8,505+$893
XOM +2,546-$625
PNFP +2,345+$702
PEP +1,790+$312
CVX +1,570-$339
GOOGL +1,455+$430
RTX +1,359+$245
PYPL +1,301+$123
VOO +984+$758
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
OGN -21,250-$463
VYMI -18,935-$1,047
CSCO -14,545-$959
JPST -8,100-$406
TFC -7,739+$100
IBM -4,012-$249
PG -2,838-$403
GIS -1,084-$29
EHAB -1,050-$35
Brooks Moore & Associates Inc. Info
Size ($ 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

All Stocks Held By Brooks Moore & Associates Inc.
As of  12/31/2023, we find all stocks held by Brooks Moore & Associates Inc. to be as follows, presented in the table below with each row detailing each Brooks Moore & Associates Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Brooks Moore & Associates Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Brooks Moore & Associates Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORP 20,482 -45 $7,702
     MSFT20,482-45$7,702
COCA COLA CO 96,682 +28,244 $5,697
     KO96,682+28,244$5,697
JOHNSON & JOHNSON 34,559 -328 $5,417
     JNJ34,559-328$5,417
JPMORGAN CHASE & CO 31,790 -497 $5,407
     JPM31,790-497$5,407
EXXON MOBIL CORP 52,502 +2,546 $5,249
     XOM52,502+2,546$5,249
MERCK & CO INC 47,574 -168 $5,187
     MRK47,574-168$5,187
CHEVRON CORP NEW 31,013 +1,570 $4,626
     CVX31,013+1,570$4,626
APPLE INC 23,694 +2 $4,562
     AAPL23,694+2$4,562
ABBVIE INC 28,781 -200 $4,460
     ABBV28,781-200$4,460
ABBOTT LABS 39,405 -240 $4,337
     ABT39,405-240$4,337
HOME DEPOT INC 11,668 +259 $4,043
     HD11,668+259$4,043
PEPSICO INC 22,488 +1,790 $3,819
     PEP22,488+1,790$3,819
ALPHABET INC 27,191 +1,455 $3,798
     GOOGL27,191+1,455$3,798
VANGUARD INDEX FDS (VOO) 8,430 +984 $3,682
     VOO8,430+984$3,682
HONEYWELL INTL INC 17,085 -45 $3,583
     HON17,085-45$3,583
UNITED PARCEL SERVICE INC 21,274 +561 $3,345
     UPS21,274+561$3,345
LOCKHEED MARTIN CORP 7,278 +563 $3,299
     LMT7,278+563$3,299
WALMART INC 17,735 -101 $2,796
     WMT17,735-101$2,796
CISCO SYS INC 54,744 -14,545 $2,766
     CSCO54,744-14,545$2,766
QUALCOMM INC 18,501 -100 $2,676
     QCOM18,501-100$2,676
WISDOMTREE TR 34,570 -596 $2,430
     DGRW34,570-596$2,430
PROCTER AND GAMBLE CO 16,182 -2,838 $2,371
     PG16,182-2,838$2,371
PINNACLE FINL PARTNERS INC 27,017 +2,345 $2,356
     PNFP27,017+2,345$2,356
LOWES COS INC 10,359 UNCH $2,305
     LOW10,359UNCH$2,305
GENERAL MLS INC 35,000 -1,084 $2,280
     GIS35,000-1,084$2,280
INTERNATIONAL BUSINESS MACHS 13,512 -4,012 $2,210
     IBM13,512-4,012$2,210
LILLY ELI & CO 3,786 -36 $2,207
     LLY3,786-36$2,207
KRAFT HEINZ CO 49,500 -625 $1,831
     KHC49,500-625$1,831
VANGUARD WHITEHALL FDS (VYMI) 27,020 -18,935 $1,797
     VYMI27,020-18,935$1,797
ORACLE CORP 16,853 +8,505 $1,777
     ORCL16,853+8,505$1,777
MONDELEZ INTL INC 23,455 -300 $1,699
     MDLZ23,455-300$1,699
BERKSHIRE HATHAWAY INC DEL      $1,668
     BRK.A2UNCH$1,085
     BRK.B1,635+125$583
NORFOLK SOUTHERN CORP 6,962 +523 $1,646
     NSC6,962+523$1,646
SHELL PLC 23,803 -150 $1,566
     SHEL23,803-150$1,566
TRUIST FINL CORP 38,616 -7,739 $1,426
     TFC38,616-7,739$1,426
BANK AMER CORP 42,006 -77 $1,414
     BAC42,006-77$1,414
SOUTHERN CO 19,358 +52 $1,357
     SO19,358+52$1,357
DUKE ENERGY CORP NEW 12,571 UNCH $1,220
     DUK12,571UNCH$1,220
SPDR S&P 500 ETF TR (SPY) 2,265 UNCH $1,077
     SPY2,265UNCH$1,077
CSX CORP 30,911 UNCH $1,072
     CSX30,911UNCH$1,072
RTX CORPORATION 12,084 +1,359 $1,017
     RTX12,084+1,359$1,017
VANGUARD SCOTTSDALE FDS (VCIT) 11,925 +11,925 $969
     VCIT11,925+11,925$969
PAYPAL HLDGS INC 15,692 +1,301 $964
     PYPL15,692+1,301$964
ACADEMY SPORTS & OUTDOORS IN 14,594 +400 $963
     ASO14,594+400$963
TJX COS INC NEW 10,065 UNCH $944
     TJX10,065UNCH$944
AMERICAN EXPRESS CO 4,991 +443 $935
     AXP4,991+443$935
ISHARES TR (IVV) 1,875 -450 $896
     IVV1,875-450$896
DUPONT DE NEMOURS INC 10,658 -50 $820
     DD10,658-50$820
UNION PAC CORP 3,071 -39 $754
     UNP3,071-39$754
WELLS FARGO CO NEW 14,100 UNCH $694
     WFC14,100UNCH$694
JP MORGAN EXCHANGE TRADED F (JPST) 13,463 -8,100 $676
     JPST13,463-8,100$676
EMERSON ELEC CO 6,938 UNCH $675
     EMR6,938UNCH$675
DOW INC 12,204 -300 $669
     DOW12,204-300$669
ISHARES TR (IXN) 9,500 UNCH $648
     IXN9,500UNCH$648
VANGUARD STAR FD (VXUS) 10,506 -380 $609
     VXUS10,506-380$609
GENERAL ELECTRIC CO 4,691 +863 $599
     COM4,691+863$599
PHILIP MORRIS INTL INC 6,208 UNCH $584
     PM6,208UNCH$584
ALTRIA GROUP INC 13,855 UNCH $559
     MO13,855UNCH$559
ORGANON & CO 31,959 -21,250 $461
     OGN31,959-21,250$461
ALIBABA GROUP HLDG LTD 5,879 +5,879 $456
     BABA5,879+5,879$456
KLA CORP 725 UNCH $421
     KLAC725UNCH$421
UNITEDHEALTH GROUP INC 794 +7 $418
     UNH794+7$418
AIR PRODS & CHEMS INC 1,500 UNCH $411
     APD1,500UNCH$411
ISHARES GOLD TRUST (IAU)      $394
     ISHARES10,093UNCH$394
BROADCOM INC 337 -105 $376
     AVGO337-105$376
BRISTOL MYERS SQUIBB CO 7,159 UNCH $367
     BMY7,159UNCH$367
MCDONALDS CORP 1,162 UNCH $345
     MCD1,162UNCH$345
ENCOMPASS HEALTH CORP 4,555 UNCH $304
     EHC4,555UNCH$304
PHILLIPS 66 2,185 UNCH $291
     PSX2,185UNCH$291
GENERAL DYNAMICS CORP 1,111 UNCH $288
     GD1,111UNCH$288
REGIONS FINL CORP NEW 14,863 -950 $288
     RF14,863-950$288
AMERIPRISE FINL INC 750 UNCH $285
     AMP750UNCH$285
SMARTFINANCIAL INC 11,444 +11,444 $280
     SMBK11,444+11,444$280
WISDOMTREE TR 5,788 +5,788 $275
     DGRS5,788+5,788$275
VULCAN MATLS CO 1,200 UNCH $272
     VMC1,200UNCH$272
ENHABIT INC 25,900 -1,050 $268
     EHAB25,900-1,050$268
VISA INC 1,023 UNCH $266
     V1,023UNCH$266
ISHARES TR (HDV) 2,576 +500 $263
     HDV2,576+500$263
ENBRIDGE INC 7,221 UNCH $260
     ENB7,221UNCH$260
AUTOZONE INC 100 UNCH $259
     AZO100UNCH$259
THERMO FISHER SCIENTIFIC INC 481 +11 $255
     TMO481+11$255
3M CO 1,964 +1,964 $215
     MMM1,964+1,964$215
WASTE MGMT INC DEL 1,188 +1,188 $213
     WM1,188+1,188$213
ALPHABET INC 1,500 +1,500 $211
     GOOG1,500+1,500$211
DEER & CO 525 +525 $210
     DE525+525$210
PFIZER INC 0 -18,366 $0 (exited)
     PFE0-18,366$0

See Summary: Brooks Moore & Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Brooks Moore & Associates Inc.

All Stocks Held By Brooks Moore & Associates Inc. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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