Filed: 11/14/2024ACC: 0001767040-24-000004
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $169.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$169.31M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$133.77M79.0%
S & P 500 ETF SHS$4.42M2.6%
CL B$4.23M2.5%
CAP STK CL A$3.98M2.3%
COM NEW$3.10M1.8%
INT-TERM CORP$3.02M1.8%
US QTLY DIV GRT$2.73M1.6%
Portfolio Concentration
Top 3$21.98M13.0%
4–10$36.73M21.7%
11–25$52.22M30.8%
Rest$58.39M34.5%
Top 3 weight
13.0%
Top 10 weight
34.7%
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares19.66K
TypeSH
Market value$8.46M
5.00%
Sole
19.66K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares96.20K
TypeSH
Market value$6.91M
4.08%
Sole
96.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.34K
TypeSH
Market value$6.61M
3.90%
Sole
31.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.82K
TypeSH
Market value$5.72M
3.38%
Sole
48.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.54K
TypeSH
Market value$5.64M
3.33%
Sole
28.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.76K
TypeSH
Market value$5.63M
3.33%
Sole
34.76K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.54K
TypeSH
Market value$5.40M
3.19%
Sole
47.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.31K
TypeSH
Market value$4.96M
2.93%
Sole
21.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.69K
TypeSH
Market value$4.81M
2.84%
Sole
32.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.25K
TypeSH
Market value$4.56M
2.69%
Sole
11.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.83K
TypeSH
Market value$4.54M
2.68%
Sole
39.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.38K
TypeSH
Market value$4.42M
2.61%
Sole
8.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.83K
TypeSH
Market value$4.27M
2.52%
Sole
52.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.97K
TypeSH
Market value$3.98M
2.35%
Sole
23.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.01K
TypeSH
Market value$3.91M
2.31%
Sole
23.01K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.68K
TypeSH
Market value$3.86M
2.28%
Sole
18.68K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.98K
TypeSH
Market value$3.54M
2.09%
Sole
25.98K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.43K
TypeSH
Market value$3.17M
1.87%
Sole
5.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.06K
TypeSH
Market value$3.02M
1.78%
Sole
36.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares56.24K
TypeSH
Market value$2.99M
1.77%
Sole
56.24K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.37K
TypeSH
Market value$2.98M
1.76%
Sole
3.37K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.32K
TypeSH
Market value$2.95M
1.74%
Sole
17.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.20K
TypeSH
Market value$2.92M
1.72%
Sole
13.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.86K
TypeSH
Market value$2.87M
1.70%
Sole
16.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.11K
TypeSH
Market value$2.79M
1.65%
Sole
16.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.66K | SH | $8.46M 5.00% | 19.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 96.20K | SH | $6.91M 4.08% | 96.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.34K | SH | $6.61M 3.90% | 31.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.82K | SH | $5.72M 3.38% | 48.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.54K | SH | $5.64M 3.33% | 28.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.76K | SH | $5.63M 3.33% | 34.76K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.54K | SH | $5.40M 3.19% | 47.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.31K | SH | $4.96M 2.93% | 21.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.69K | SH | $4.81M 2.84% | 32.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.25K | SH | $4.56M 2.69% | 11.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.83K | SH | $4.54M 2.68% | 39.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 8.38K | SH | $4.42M 2.61% | 8.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.83K | SH | $4.27M 2.52% | 52.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.97K | SH | $3.98M 2.35% | 23.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.01K | SH | $3.91M 2.31% | 23.01K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.68K | SH | $3.86M 2.28% | 18.68K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.98K | SH | $3.54M 2.09% | 25.98K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.43K | SH | $3.17M 1.87% | 5.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.06K | SH | $3.02M 1.78% | 36.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 56.24K | SH | $2.99M 1.77% | 56.24K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.37K | SH | $2.98M 1.76% | 3.37K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.32K | SH | $2.95M 1.74% | 17.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.20K | SH | $2.92M 1.72% | 13.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.86K | SH | $2.87M 1.70% | 16.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.11K | SH | $2.79M 1.65% | 16.11K | 0.00 | 0.00 |
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