Filed: 8/15/2024ACC: 0001767040-24-000003
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $155.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$155.50M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$122.57M78.8%
CAP STK CL A$5.19M3.3%
S & P 500 ETF SHS$4.14M2.7%
CL B$3.72M2.4%
COM NEW$2.83M1.8%
ACCES TREASURY$2.69M1.7%
US QTLY DIV GRT$2.54M1.6%
Portfolio Concentration
Top 3$21.28M13.7%
4–10$36.34M23.4%
11–25$48.66M31.3%
Rest$49.21M31.6%
Top 3 weight
13.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares19.75K
TypeSH
Market value$8.83M
5.68%
Sole
19.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.40K
TypeSH
Market value$6.35M
4.08%
Sole
31.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares95.88K
TypeSH
Market value$6.10M
3.92%
Sole
95.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.13K
TypeSH
Market value$5.83M
3.75%
Sole
47.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.75K
TypeSH
Market value$5.61M
3.61%
Sole
48.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.50K
TypeSH
Market value$5.19M
3.34%
Sole
28.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.02K
TypeSH
Market value$5.12M
3.29%
Sole
35.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.15K
TypeSH
Market value$5.03M
3.23%
Sole
32.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.70K
TypeSH
Market value$4.92M
3.17%
Sole
28.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.02K
TypeSH
Market value$4.64M
2.98%
Sole
22.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$4.14M
2.66%
Sole
8.28K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.83K
TypeSH
Market value$4.14M
2.66%
Sole
39.83K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.34K
TypeSH
Market value$3.92M
2.52%
Sole
18.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.36K
TypeSH
Market value$3.91M
2.52%
Sole
11.36K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23K
TypeSH
Market value$3.79M
2.44%
Sole
23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.43K
TypeSH
Market value$3.62M
2.33%
Sole
53.43K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.92K
TypeSH
Market value$3.55M
2.28%
Sole
3.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.32K
TypeSH
Market value$3.45M
2.22%
Sole
17.32K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.34K
TypeSH
Market value$3.06M
1.97%
Sole
22.34K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares26.90K
TypeSH
Market value$2.69M
1.73%
Sole
26.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.95K
TypeSH
Market value$2.63M
1.69%
Sole
15.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares32.59K
TypeSH
Market value$2.54M
1.64%
Sole
32.59K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.43K
TypeSH
Market value$2.54M
1.63%
Sole
5.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.76K
TypeSH
Market value$2.37M
1.52%
Sole
16.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares48.88K
TypeSH
Market value$2.32M
1.49%
Sole
48.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.75K | SH | $8.83M 5.68% | 19.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.40K | SH | $6.35M 4.08% | 31.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 95.88K | SH | $6.10M 3.92% | 95.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.13K | SH | $5.83M 3.75% | 47.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.75K | SH | $5.61M 3.61% | 48.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.50K | SH | $5.19M 3.34% | 28.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.02K | SH | $5.12M 3.29% | 35.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.15K | SH | $5.03M 3.23% | 32.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.70K | SH | $4.92M 3.17% | 28.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.02K | SH | $4.64M 2.98% | 22.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 8.28K | SH | $4.14M 2.66% | 8.28K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.83K | SH | $4.14M 2.66% | 39.83K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.34K | SH | $3.92M 2.52% | 18.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.36K | SH | $3.91M 2.52% | 11.36K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23K | SH | $3.79M 2.44% | 23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.43K | SH | $3.62M 2.33% | 53.43K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.92K | SH | $3.55M 2.28% | 3.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.32K | SH | $3.45M 2.22% | 17.32K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.34K | SH | $3.06M 1.97% | 22.34K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 26.90K | SH | $2.69M 1.73% | 26.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.95K | SH | $2.63M 1.69% | 15.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 32.59K | SH | $2.54M 1.64% | 32.59K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.43K | SH | $2.54M 1.63% | 5.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.76K | SH | $2.37M 1.52% | 16.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 48.88K | SH | $2.32M 1.49% | 48.88K | 0.00 | 0.00 |
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