Filed: 2/15/2024ACC: 0001767040-24-000001
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $145.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$145.49M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$117.08M80.5%
CL B$3.93M2.7%
CAP STK CL A$3.80M2.6%
S & P 500 ETF SHS$3.68M2.5%
SPON ADS$2.57M1.8%
US QTLY DIV GRT$2.43M1.7%
COM NEW$1.92M1.3%
Portfolio Concentration
Top 3$18.82M12.9%
4–10$33.83M23.3%
11–25$45.84M31.5%
Rest$47.01M32.3%
Top 3 weight
12.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares20.48K
TypeSH
Market value$7.70M
5.29%
Sole
20.48K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares96.68K
TypeSH
Market value$5.70M
3.92%
Sole
96.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.56K
TypeSH
Market value$5.42M
3.72%
Sole
34.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.79K
TypeSH
Market value$5.41M
3.72%
Sole
31.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.50K
TypeSH
Market value$5.25M
3.61%
Sole
52.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.57K
TypeSH
Market value$5.19M
3.56%
Sole
47.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.01K
TypeSH
Market value$4.63M
3.18%
Sole
31.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.69K
TypeSH
Market value$4.56M
3.14%
Sole
23.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.78K
TypeSH
Market value$4.46M
3.07%
Sole
28.78K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.41K
TypeSH
Market value$4.34M
2.98%
Sole
39.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.67K
TypeSH
Market value$4.04M
2.78%
Sole
11.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.49K
TypeSH
Market value$3.82M
2.63%
Sole
22.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.19K
TypeSH
Market value$3.80M
2.61%
Sole
27.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.43K
TypeSH
Market value$3.68M
2.53%
Sole
8.43K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.09K
TypeSH
Market value$3.58M
2.46%
Sole
17.09K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares21.27K
TypeSH
Market value$3.34M
2.30%
Sole
21.27K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.28K
TypeSH
Market value$3.30M
2.27%
Sole
7.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.73K
TypeSH
Market value$2.80M
1.92%
Sole
17.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares54.74K
TypeSH
Market value$2.77M
1.90%
Sole
54.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.50K
TypeSH
Market value$2.68M
1.84%
Sole
18.50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares23.80K
TypeSH
Market value$2.57M
1.76%
Sole
23.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares34.57K
TypeSH
Market value$2.43M
1.67%
Sole
34.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.18K
TypeSH
Market value$2.37M
1.63%
Sole
16.18K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares27.02K
TypeSH
Market value$2.36M
1.62%
Sole
27.02K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.36K
TypeSH
Market value$2.31M
1.58%
Sole
10.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.48K | SH | $7.70M 5.29% | 20.48K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 96.68K | SH | $5.70M 3.92% | 96.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.56K | SH | $5.42M 3.72% | 34.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.79K | SH | $5.41M 3.72% | 31.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.50K | SH | $5.25M 3.61% | 52.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.57K | SH | $5.19M 3.56% | 47.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.01K | SH | $4.63M 3.18% | 31.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.69K | SH | $4.56M 3.14% | 23.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.78K | SH | $4.46M 3.07% | 28.78K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.41K | SH | $4.34M 2.98% | 39.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.67K | SH | $4.04M 2.78% | 11.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.49K | SH | $3.82M 2.63% | 22.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.19K | SH | $3.80M 2.61% | 27.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 8.43K | SH | $3.68M 2.53% | 8.43K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.09K | SH | $3.58M 2.46% | 17.09K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.27K | SH | $3.34M 2.30% | 21.27K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.28K | SH | $3.30M 2.27% | 7.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.73K | SH | $2.80M 1.92% | 17.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 54.74K | SH | $2.77M 1.90% | 54.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.50K | SH | $2.68M 1.84% | 18.50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 23.80K | SH | $2.57M 1.76% | 23.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 34.57K | SH | $2.43M 1.67% | 34.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.18K | SH | $2.37M 1.63% | 16.18K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 27.02K | SH | $2.36M 1.62% | 27.02K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.36K | SH | $2.31M 1.58% | 10.36K | 0.00 | 0.00 |
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