Filed: 5/15/2023ACC: 0001767040-23-000002
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $139.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$139.2K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$115.0K82.6%
CL B$3.7K2.7%
S & P 500 ETF SHS$2.6K1.9%
INTL HIGH ETF$2.5K1.8%
SPON ADS$2.4K1.7%
CAP STK CL A$2.4K1.7%
US QTLY DIV GRT$2.1K1.5%
Portfolio Concentration
Top 3$17.8K12.8%
4–10$31.6K22.7%
11–25$43.8K31.5%
Rest$46.0K33.0%
Top 3 weight
12.8%
Top 10 weight
35.5%
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares22.91K
TypeSH
Market value$6.6K
4.74%
Sole
22.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.27K
TypeSH
Market value$5.6K
4.04%
Sole
51.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.76K
TypeSH
Market value$5.5K
3.98%
Sole
35.76K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.66K
TypeSH
Market value$5.0K
3.56%
Sole
46.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.82K
TypeSH
Market value$4.9K
3.53%
Sole
30.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.36K
TypeSH
Market value$4.8K
3.44%
Sole
29.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.98K
TypeSH
Market value$4.3K
3.09%
Sole
32.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.90K
TypeSH
Market value$4.3K
3.07%
Sole
25.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares68.84K
TypeSH
Market value$4.3K
3.07%
Sole
68.84K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares40.74K
TypeSH
Market value$4.1K
2.96%
Sole
40.74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.27K
TypeSH
Market value$3.9K
2.79%
Sole
21.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68.75K
TypeSH
Market value$3.6K
2.58%
Sole
68.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.92K
TypeSH
Market value$3.3K
2.35%
Sole
6.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.99K
TypeSH
Market value$3.2K
2.33%
Sole
10.99K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares16.64K
TypeSH
Market value$3.2K
2.32%
Sole
16.64K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.54K
TypeSH
Market value$3.2K
2.27%
Sole
16.54K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares35.98K
TypeSH
Market value$3.1K
2.21%
Sole
35.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.23K
TypeSH
Market value$2.9K
2.05%
Sole
19.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.56K
TypeSH
Market value$2.8K
1.97%
Sole
21.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.50K
TypeSH
Market value$2.7K
1.96%
Sole
18.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.01K
TypeSH
Market value$2.6K
1.89%
Sole
7.01K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares40.16K
TypeSH
Market value$2.5K
1.79%
Sole
40.16K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares41.84K
TypeSH
Market value$2.4K
1.73%
Sole
41.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.79K
TypeSH
Market value$2.4K
1.70%
Sole
22.79K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.82K
TypeSH
Market value$2.2K
1.55%
Sole
10.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.91K | SH | $6.6K 4.74% | 22.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.27K | SH | $5.6K 4.04% | 51.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.76K | SH | $5.5K 3.98% | 35.76K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.66K | SH | $5.0K 3.56% | 46.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.82K | SH | $4.9K 3.53% | 30.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.36K | SH | $4.8K 3.44% | 29.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.98K | SH | $4.3K 3.09% | 32.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.90K | SH | $4.3K 3.07% | 25.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 68.84K | SH | $4.3K 3.07% | 68.84K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 40.74K | SH | $4.1K 2.96% | 40.74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.27K | SH | $3.9K 2.79% | 21.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68.75K | SH | $3.6K 2.58% | 68.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.92K | SH | $3.3K 2.35% | 6.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.99K | SH | $3.2K 2.33% | 10.99K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.64K | SH | $3.2K 2.32% | 16.64K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.54K | SH | $3.2K 2.27% | 16.54K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 35.98K | SH | $3.1K 2.21% | 35.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.23K | SH | $2.9K 2.05% | 19.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.56K | SH | $2.8K 1.97% | 21.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.50K | SH | $2.7K 1.96% | 18.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 7.01K | SH | $2.6K 1.89% | 7.01K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 40.16K | SH | $2.5K 1.79% | 40.16K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 41.84K | SH | $2.4K 1.73% | 41.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.79K | SH | $2.4K 1.70% | 22.79K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.82K | SH | $2.2K 1.55% | 10.82K | 0.00 | 0.00 |
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