Filed: 11/17/2022ACC: 0001767040-22-000004
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $123.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$123.6K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$103.0K83.3%
CL B$2.9K2.3%
CAP STK CL A$2.6K2.1%
ULTRA SHRT INC$2.2K1.8%
S & P 500 ETF SHS$2.1K1.7%
INTL HIGH ETF$1.9K1.5%
US QTLY DIV GRT$1.7K1.3%
Portfolio Concentration
Top 3$15.3K12.4%
4–10$27.8K22.5%
11–25$39.2K31.7%
Rest$41.3K33.4%
Top 3 weight
12.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
JOHNSON & JOHNSON
SOLEShares32.44K
TypeSH
Market value$5.3K
4.29%
Sole
32.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.86K
TypeSH
Market value$5.1K
4.12%
Sole
21.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36.95K
TypeSH
Market value$5.0K
4.01%
Sole
36.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.49K
TypeSH
Market value$4.8K
3.85%
Sole
54.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares45.24K
TypeSH
Market value$4.4K
3.54%
Sole
45.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.71K
TypeSH
Market value$4.3K
3.45%
Sole
29.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares45.56K
TypeSH
Market value$3.9K
3.17%
Sole
45.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.34K
TypeSH
Market value$3.8K
3.06%
Sole
27.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.23K
TypeSH
Market value$3.5K
2.80%
Sole
21.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.18K
TypeSH
Market value$3.3K
2.64%
Sole
31.18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.83K
TypeSH
Market value$3.0K
2.44%
Sole
53.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.65K
TypeSH
Market value$2.9K
2.38%
Sole
10.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.76K
TypeSH
Market value$2.9K
2.35%
Sole
25.76K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares76.47K
TypeSH
Market value$2.9K
2.35%
Sole
76.47K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.68K
TypeSH
Market value$2.8K
2.25%
Sole
16.68K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares35.96K
TypeSH
Market value$2.8K
2.23%
Sole
35.96K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.04K
TypeSH
Market value$2.7K
2.20%
Sole
7.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares65.30K
TypeSH
Market value$2.6K
2.11%
Sole
65.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.93K
TypeSH
Market value$2.6K
2.08%
Sole
26.93K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.16K
TypeSH
Market value$2.4K
1.98%
Sole
15.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.73K
TypeSH
Market value$2.4K
1.96%
Sole
18.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.06K
TypeSH
Market value$2.4K
1.95%
Sole
19.06K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares53.05K
TypeSH
Market value$2.3K
1.87%
Sole
53.05K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE-TRADED F
SOLEShares44.48K
TypeSH
Market value$2.2K
1.80%
Sole
44.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$2.1K
1.71%
Sole
6.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 32.44K | SH | $5.3K 4.29% | 32.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.86K | SH | $5.1K 4.12% | 21.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 36.95K | SH | $5.0K 4.01% | 36.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.49K | SH | $4.8K 3.85% | 54.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 45.24K | SH | $4.4K 3.54% | 45.24K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.71K | SH | $4.3K 3.45% | 29.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 45.56K | SH | $3.9K 3.17% | 45.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.34K | SH | $3.8K 3.06% | 27.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.23K | SH | $3.5K 2.80% | 21.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.18K | SH | $3.3K 2.64% | 31.18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.83K | SH | $3.0K 2.44% | 53.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.65K | SH | $2.9K 2.38% | 10.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.76K | SH | $2.9K 2.35% | 25.76K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 76.47K | SH | $2.9K 2.35% | 76.47K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.68K | SH | $2.8K 2.25% | 16.68K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 35.96K | SH | $2.8K 2.23% | 35.96K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.04K | SH | $2.7K 2.20% | 7.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65.30K | SH | $2.6K 2.11% | 65.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.93K | SH | $2.6K 2.08% | 26.93K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.16K | SH | $2.4K 1.98% | 15.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.73K | SH | $2.4K 1.96% | 18.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.06K | SH | $2.4K 1.95% | 19.06K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 53.05K | SH | $2.3K 1.87% | 53.05K | 0.00 | 0.00 |
JP MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 44.48K | SH | $2.2K 1.80% | 44.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 6.45K | SH | $2.1K 1.71% | 6.45K | 0.00 | 0.00 |
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