Filed: 5/14/2024ACC: 0001767040-24-000002
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $155.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$155.90M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$124.35M79.8%
CAP STK CL A$4.44M2.8%
S & P 500 ETF SHS$4.04M2.6%
CL B$3.97M2.5%
COM NEW$2.74M1.8%
US QTLY DIV GRT$2.48M1.6%
SPON ADS$1.95M1.3%
Portfolio Concentration
Top 3$21.18M13.6%
4–10$36.04M23.1%
11–25$47.39M30.4%
Rest$51.29M32.9%
Top 3 weight
13.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$8.57M
5.49%
Sole
20.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.66K
TypeSH
Market value$6.34M
4.07%
Sole
31.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.52K
TypeSH
Market value$6.27M
4.02%
Sole
47.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares96.08K
TypeSH
Market value$5.88M
3.77%
Sole
96.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.90K
TypeSH
Market value$5.68M
3.65%
Sole
48.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.57K
TypeSH
Market value$5.47M
3.51%
Sole
34.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.70K
TypeSH
Market value$5.23M
3.35%
Sole
28.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.33K
TypeSH
Market value$4.94M
3.17%
Sole
31.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.39K
TypeSH
Market value$4.44M
2.85%
Sole
29.39K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares38.79K
TypeSH
Market value$4.41M
2.83%
Sole
38.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.31K
TypeSH
Market value$4.34M
2.78%
Sole
11.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.41K
TypeSH
Market value$4.04M
2.59%
Sole
8.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.89K
TypeSH
Market value$4.01M
2.57%
Sole
22.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.02K
TypeSH
Market value$3.78M
2.42%
Sole
22.02K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.87K
TypeSH
Market value$3.67M
2.35%
Sole
17.87K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.09K
TypeSH
Market value$3.28M
2.11%
Sole
22.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.28K
TypeSH
Market value$3.21M
2.06%
Sole
53.28K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.50K
TypeSH
Market value$3.13M
2.01%
Sole
18.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.74K
TypeSH
Market value$2.91M
1.86%
Sole
3.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.15K
TypeSH
Market value$2.62M
1.68%
Sole
16.15K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.26K
TypeSH
Market value$2.61M
1.68%
Sole
10.26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.20K
TypeSH
Market value$2.52M
1.62%
Sole
13.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares32.55K
TypeSH
Market value$2.48M
1.59%
Sole
32.55K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.33K
TypeSH
Market value$2.42M
1.55%
Sole
5.33K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares33.91K
TypeSH
Market value$2.37M
1.52%
Sole
33.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.36K | SH | $8.57M 5.49% | 20.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.66K | SH | $6.34M 4.07% | 31.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.52K | SH | $6.27M 4.02% | 47.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 96.08K | SH | $5.88M 3.77% | 96.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.90K | SH | $5.68M 3.65% | 48.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.57K | SH | $5.47M 3.51% | 34.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.70K | SH | $5.23M 3.35% | 28.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.33K | SH | $4.94M 3.17% | 31.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.39K | SH | $4.44M 2.85% | 29.39K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 38.79K | SH | $4.41M 2.83% | 38.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.31K | SH | $4.34M 2.78% | 11.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 8.41K | SH | $4.04M 2.59% | 8.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.89K | SH | $4.01M 2.57% | 22.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.02K | SH | $3.78M 2.42% | 22.02K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.87K | SH | $3.67M 2.35% | 17.87K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.09K | SH | $3.28M 2.11% | 22.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.28K | SH | $3.21M 2.06% | 53.28K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.50K | SH | $3.13M 2.01% | 18.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.74K | SH | $2.91M 1.86% | 3.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.15K | SH | $2.62M 1.68% | 16.15K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.26K | SH | $2.61M 1.68% | 10.26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.20K | SH | $2.52M 1.62% | 13.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 32.55K | SH | $2.48M 1.59% | 32.55K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.33K | SH | $2.42M 1.55% | 5.33K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 33.91K | SH | $2.37M 1.52% | 33.91K | 0.00 | 0.00 |
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