Filed: 2/3/2023ACC: 0001767040-23-000001
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $136.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$136.9K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$114.5K83.7%
CL B$3.2K2.4%
S & P 500 ETF SHS$2.5K1.8%
CAP STK CL A$2.4K1.7%
INTL HIGH ETF$2.0K1.5%
SPON ADS$1.9K1.4%
US QTLY DIV GRT$1.9K1.4%
Portfolio Concentration
Top 3$16.8K12.2%
4–10$31.7K23.2%
11–25$42.3K30.9%
Rest$46.1K33.7%
Top 3 weight
12.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
JOHNSON & JOHNSON
SOLEShares32.69K
TypeSH
Market value$5.8K
4.22%
Sole
32.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.44K
TypeSH
Market value$5.7K
4.14%
Sole
51.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.15K
TypeSH
Market value$5.3K
3.88%
Sole
22.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.39K
TypeSH
Market value$5.1K
3.72%
Sole
28.39K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares45.54K
TypeSH
Market value$5.0K
3.65%
Sole
45.54K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.80K
TypeSH
Market value$5.0K
3.63%
Sole
44.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.23K
TypeSH
Market value$4.9K
3.57%
Sole
30.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.38K
TypeSH
Market value$4.3K
3.17%
Sole
32.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.24K
TypeSH
Market value$3.8K
2.80%
Sole
21.24K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.66K
TypeSH
Market value$3.6K
2.61%
Sole
16.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.79K
TypeSH
Market value$3.5K
2.54%
Sole
26.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.83K
TypeSH
Market value$3.4K
2.50%
Sole
53.83K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.03K
TypeSH
Market value$3.4K
2.50%
Sole
7.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.61K
TypeSH
Market value$3.4K
2.45%
Sole
10.61K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares65.90K
TypeSH
Market value$3.1K
2.29%
Sole
65.90K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares35.01K
TypeSH
Market value$2.9K
2.14%
Sole
35.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.33K
TypeSH
Market value$2.9K
2.14%
Sole
19.33K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.86K
TypeSH
Market value$2.8K
2.01%
Sole
15.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.25K
TypeSH
Market value$2.6K
1.89%
Sole
18.25K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares36.05K
TypeSH
Market value$2.5K
1.81%
Sole
36.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.98K
TypeSH
Market value$2.5K
1.79%
Sole
6.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.84K
TypeSH
Market value$2.4K
1.75%
Sole
21.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.03K
TypeSH
Market value$2.4K
1.74%
Sole
27.03K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares55.08K
TypeSH
Market value$2.4K
1.73%
Sole
55.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.14K
TypeSH
Market value$2.2K
1.62%
Sole
11.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 32.69K | SH | $5.8K 4.22% | 32.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.44K | SH | $5.7K 4.14% | 51.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.15K | SH | $5.3K 3.88% | 22.15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.39K | SH | $5.1K 3.72% | 28.39K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 45.54K | SH | $5.0K 3.65% | 45.54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.80K | SH | $5.0K 3.63% | 44.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.23K | SH | $4.9K 3.57% | 30.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.38K | SH | $4.3K 3.17% | 32.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.24K | SH | $3.8K 2.80% | 21.24K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.66K | SH | $3.6K 2.61% | 16.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.79K | SH | $3.5K 2.54% | 26.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.83K | SH | $3.4K 2.50% | 53.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.03K | SH | $3.4K 2.50% | 7.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.61K | SH | $3.4K 2.45% | 10.61K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65.90K | SH | $3.1K 2.29% | 65.90K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 35.01K | SH | $2.9K 2.14% | 35.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.33K | SH | $2.9K 2.14% | 19.33K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.86K | SH | $2.8K 2.01% | 15.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.25K | SH | $2.6K 1.89% | 18.25K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 36.05K | SH | $2.5K 1.81% | 36.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 6.98K | SH | $2.5K 1.79% | 6.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.84K | SH | $2.4K 1.75% | 21.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.03K | SH | $2.4K 1.74% | 27.03K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 55.08K | SH | $2.4K 1.73% | 55.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.14K | SH | $2.2K 1.62% | 11.14K | 0.00 | 0.00 |
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