Filed: 11/15/2023ACC: 0001767040-23-000004
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $132.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$132.4K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$107.4K81.1%
CL B$3.8K2.8%
CAP STK CL A$3.4K2.5%
S & P 500 ETF SHS$2.9K2.2%
INTL HIGH ETF$2.8K2.1%
US QTLY DIV GRT$2.2K1.7%
SPON ADS$1.5K1.2%
Portfolio Concentration
Top 3$17.8K13.4%
4–10$30.6K23.1%
11–25$43.7K33.0%
Rest$40.3K30.4%
Top 3 weight
13.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
SOLEShares20.53K
TypeSH
Market value$6.5K
4.89%
Sole
20.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.96K
TypeSH
Market value$5.9K
4.44%
Sole
49.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.89K
TypeSH
Market value$5.4K
4.10%
Sole
34.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.44K
TypeSH
Market value$5.0K
3.75%
Sole
29.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.74K
TypeSH
Market value$4.9K
3.71%
Sole
47.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.29K
TypeSH
Market value$4.7K
3.54%
Sole
32.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.98K
TypeSH
Market value$4.3K
3.26%
Sole
28.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.69K
TypeSH
Market value$4.1K
3.06%
Sole
23.69K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.65K
TypeSH
Market value$3.8K
2.90%
Sole
39.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares68.44K
TypeSH
Market value$3.8K
2.89%
Sole
68.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares69.29K
TypeSH
Market value$3.7K
2.81%
Sole
69.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.70K
TypeSH
Market value$3.5K
2.65%
Sole
20.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.41K
TypeSH
Market value$3.4K
2.60%
Sole
11.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.74K
TypeSH
Market value$3.4K
2.54%
Sole
25.74K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares20.71K
TypeSH
Market value$3.2K
2.44%
Sole
20.71K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.13K
TypeSH
Market value$3.2K
2.39%
Sole
17.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$2.9K
2.21%
Sole
7.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.84K
TypeSH
Market value$2.9K
2.15%
Sole
17.84K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.95K
TypeSH
Market value$2.8K
2.15%
Sole
45.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.02K
TypeSH
Market value$2.8K
2.09%
Sole
19.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.71K
TypeSH
Market value$2.7K
2.07%
Sole
6.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.52K
TypeSH
Market value$2.5K
1.86%
Sole
17.52K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares36.08K
TypeSH
Market value$2.3K
1.74%
Sole
36.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares35.17K
TypeSH
Market value$2.2K
1.69%
Sole
35.17K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.36K
TypeSH
Market value$2.2K
1.63%
Sole
10.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.53K | SH | $6.5K 4.89% | 20.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.96K | SH | $5.9K 4.44% | 49.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.89K | SH | $5.4K 4.10% | 34.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.44K | SH | $5.0K 3.75% | 29.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.74K | SH | $4.9K 3.71% | 47.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.29K | SH | $4.7K 3.54% | 32.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.98K | SH | $4.3K 3.26% | 28.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.69K | SH | $4.1K 3.06% | 23.69K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.65K | SH | $3.8K 2.90% | 39.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 68.44K | SH | $3.8K 2.89% | 68.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 69.29K | SH | $3.7K 2.81% | 69.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.70K | SH | $3.5K 2.65% | 20.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.41K | SH | $3.4K 2.60% | 11.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.74K | SH | $3.4K 2.54% | 25.74K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.71K | SH | $3.2K 2.44% | 20.71K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.13K | SH | $3.2K 2.39% | 17.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 7.45K | SH | $2.9K 2.21% | 7.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.84K | SH | $2.9K 2.15% | 17.84K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 45.95K | SH | $2.8K 2.15% | 45.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.02K | SH | $2.8K 2.09% | 19.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.71K | SH | $2.7K 2.07% | 6.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.52K | SH | $2.5K 1.86% | 17.52K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 36.08K | SH | $2.3K 1.74% | 36.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 35.17K | SH | $2.2K 1.69% | 35.17K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.36K | SH | $2.2K 1.63% | 10.36K | 0.00 | 0.00 |
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