Filed: 8/15/2023ACC: 0001767040-23-000003
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $142.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$142.1K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$117.4K82.7%
CL B$3.8K2.7%
INTL HIGH ETF$2.9K2.0%
S & P 500 ETF SHS$2.9K2.0%
CAP STK CL A$2.7K1.9%
US QTLY DIV GRT$2.3K1.6%
COM NEW$1.6K1.1%
Portfolio Concentration
Top 3$18.7K13.1%
4–10$32.2K22.7%
11–25$45.1K31.7%
Rest$46.1K32.5%
Top 3 weight
13.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares21.58K
TypeSH
Market value$7.3K
5.17%
Sole
21.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.68K
TypeSH
Market value$5.9K
4.16%
Sole
35.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.47K
TypeSH
Market value$5.4K
3.81%
Sole
50.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.43K
TypeSH
Market value$5.4K
3.77%
Sole
46.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.39K
TypeSH
Market value$4.9K
3.47%
Sole
25.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.75K
TypeSH
Market value$4.8K
3.35%
Sole
32.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.46K
TypeSH
Market value$4.6K
3.26%
Sole
29.46K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.84K
TypeSH
Market value$4.3K
3.06%
Sole
39.84K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares68.64K
TypeSH
Market value$4.1K
2.91%
Sole
68.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.33K
TypeSH
Market value$4.1K
2.88%
Sole
30.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.76K
TypeSH
Market value$3.8K
2.71%
Sole
20.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68.75K
TypeSH
Market value$3.6K
2.50%
Sole
68.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.39K
TypeSH
Market value$3.5K
2.49%
Sole
11.39K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.15K
TypeSH
Market value$3.4K
2.36%
Sole
16.15K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.28K
TypeSH
Market value$3.3K
2.31%
Sole
18.28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.79K
TypeSH
Market value$3.1K
2.20%
Sole
6.79K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares46.05K
TypeSH
Market value$2.9K
2.05%
Sole
46.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.18K
TypeSH
Market value$2.9K
2.05%
Sole
19.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.50K
TypeSH
Market value$2.9K
2.05%
Sole
18.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$2.9K
2.03%
Sole
7.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.37K
TypeSH
Market value$2.7K
1.88%
Sole
22.37K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares34.77K
TypeSH
Market value$2.7K
1.88%
Sole
34.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.38K
TypeSH
Market value$2.5K
1.79%
Sole
21.38K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.21K
TypeSH
Market value$2.5K
1.78%
Sole
11.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.50K
TypeSH
Market value$2.3K
1.65%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.58K | SH | $7.3K 5.17% | 21.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.68K | SH | $5.9K 4.16% | 35.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.47K | SH | $5.4K 3.81% | 50.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.43K | SH | $5.4K 3.77% | 46.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.39K | SH | $4.9K 3.47% | 25.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.75K | SH | $4.8K 3.35% | 32.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.46K | SH | $4.6K 3.26% | 29.46K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.84K | SH | $4.3K 3.06% | 39.84K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 68.64K | SH | $4.1K 2.91% | 68.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.33K | SH | $4.1K 2.88% | 30.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.76K | SH | $3.8K 2.71% | 20.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68.75K | SH | $3.6K 2.50% | 68.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.39K | SH | $3.5K 2.49% | 11.39K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.15K | SH | $3.4K 2.36% | 16.15K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.28K | SH | $3.3K 2.31% | 18.28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.79K | SH | $3.1K 2.20% | 6.79K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 46.05K | SH | $2.9K 2.05% | 46.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.18K | SH | $2.9K 2.05% | 19.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.50K | SH | $2.9K 2.05% | 18.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 7.08K | SH | $2.9K 2.03% | 7.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.37K | SH | $2.7K 1.88% | 22.37K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 34.77K | SH | $2.7K 1.88% | 34.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.38K | SH | $2.5K 1.79% | 21.38K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.21K | SH | $2.5K 1.78% | 11.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.50K | SH | $2.3K 1.65% | 17.50K | 0.00 | 0.00 |
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