BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

Location: Chattanooga, TN

CIK: 0001767040 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (90)

ABT ABBOTT LABS 4.7%
Value $5.106M Shares 63,872 Est. Cost $62.14 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 4.0%
Value $4.388M Shares 31,387 Est. Cost $114.14 Unrealized -3.3%
MSFT MICROSOFT CORP 3.7%
Value $4.021M Shares 34,096 Est. Cost $100.00 Unrealized +2.3%
INTC INTEL CORP 3.5%
Value $3.854M Shares 71,778 Est. Cost $40.19 Unrealized +9.0%
DOWDUPONT INC 2.8%
Value $3.042M Shares 57,070 Est. Cost $53.48 Unrealized
CSCO CISCO SYS INC 2.6%
Value $2.89M Shares 53,524 Est. Cost $37.12 Unrealized +6.4%
PEP PEPSICO INC 2.6%
Value $2.84M Shares 23,174 Est. Cost $90.68 Unrealized +2.0%
CVX CHEVRON CORP NEW 2.6%
Value $2.82M Shares 22,890 Est. Cost $84.74 Unrealized +3.2%
MRK MERCK & CO INC 2.5%
Value $2.736M Shares 32,894 Est. Cost $56.50 Unrealized +6.7%
XOM EXXON MOBIL CORP 2.2%
Value $2.407M Shares 29,788 Est. Cost $56.39 Unrealized -1.7%
PG PROCTER AND GAMBLE CO 2.2%
Value $2.403M Shares 23,099 Est. Cost $74.75 Unrealized +9.8%
VRIG INVESCO ACTIVELY MANAGD ETF 2.1%
Value $2.284M Shares 91,800 Est. Cost $24.69 Unrealized
AAPL APPLE INC 2.0%
Value $2.219M Shares 11,681 Est. Cost $45.20 Unrealized -10.5%
BB&T CORP 2.0%
Value $2.196M Shares 47,197 Est. Cost $43.33 Unrealized
T A T & T INC 2.0%
Value $2.189M Shares 69,810 Est. Cost $14.04 Unrealized +0.9%
PFF ISHARES TR 1.8%
Value $1.98M Shares 54,183 Est. Cost $34.65 Unrealized
DIS DISNEY WALT CO 1.8%
Value $1.968M Shares 17,722 Est. Cost $109.02 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP 1.8%
Value $1.965M Shares 6,545 Est. Cost $249.85 Unrealized -2.5%
HD HOME DEPOT INC 1.8%
Value $1.941M Shares 10,117 Est. Cost $150.39 Unrealized +2.9%
WALGREENS BOOTS ALLIANCE INC 1.8%
Value $1.922M Shares 30,378 Est. Cost $67.96 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $1.868M Shares 18,449 Est. Cost $87.53 Unrealized -2.5%
KO COCA COLA CO 1.7%
Value $1.854M Shares 39,562 Est. Cost $38.39 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $1.74M Shares 29,426 Est. Cost $38.62 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 1.5%
Value $1.663M Shares 33,305 Est. Cost $35.78 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $1.646M Shares 11,669 Est. Cost $87.95 Unrealized +7.6%
JPMORGAN CHASE & CO 1.5%
Value $1.594M Shares 62,469 Est. Cost $22.58 Unrealized
LOW LOWES COS INC 1.4%
Value $1.544M Shares 14,105 Est. Cost $84.62 Unrealized +4.1%
WY WEYERHAEUSER CO 1.4%
Value $1.535M Shares 58,292 Est. Cost $19.68 Unrealized -2.0%
NSC NORFOLK SOUTHERN CORP 1.4%
Value $1.507M Shares 8,062 Est. Cost $142.35 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 1.3%
Value $1.471M Shares 16,344 Est. Cost $63.89 Unrealized +4.7%
ABBV ABBVIE INC 1.3%
Value $1.419M Shares 17,607 Est. Cost $64.54 Unrealized -5.5%
GLW CORNING INC 1.2%
Value $1.351M Shares 40,825 Est. Cost $26.17 Unrealized +3.4%
PNR PENTAIR PLC 1.2%
Value $1.278M Shares 28,723 Est. Cost $36.44 Unrealized +3.5%
VOO VANGUARD INDEX FDS 1.1%
Value $1.207M Shares 4,649 Est. Cost $233.83 Unrealized
SO SOUTHERN CO 1.0%
Value $1.147M Shares 22,192 Est. Cost $34.25 Unrealized +9.2%
GIS GENERAL MLS INC 1.0%
Value $1.097M Shares 21,190 Est. Cost $32.97 Unrealized +8.5%
HON HONEYWELL INTL INC 1.0%
Value $1.094M Shares 6,886 Est. Cost $117.71 Unrealized +2.9%
PFE PFIZER INC 1.0%
Value $1.078M Shares 25,389 Est. Cost $30.01 Unrealized -2.6%
SUNTRUST BKS INC 1.0%
Value $1.051M Shares 17,732 Est. Cost $50.45 Unrealized
UNM UNUM GROUP 0.9%
Value $1.036M Shares 30,632 Est. Cost $35.00 Unrealized -0.5%
ROYAL DUTCH SHELL PLC 0.9%
Value $1.011M Shares 16,148 Est. Cost $58.27 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value $1.005M Shares 20,803 Est. Cost $42.03 Unrealized -3.0%
JPST JP MORGAN EXCHANGE TRADED FD 0.9%
Value $988K Shares 19,650 Est. Cost $50.28 Unrealized
MMM 3M CO 0.9%
Value $988K Shares 4,756 Est. Cost $128.25 Unrealized +2.2%
ROYAL DUTCH SHELL PLC 0.9%
Value $973K Shares 15,220 Est. Cost $59.96 Unrealized
PINNACLE FINL PARTNERS INC 0.9%
Value $937K Shares 17,125 Est. Cost $46.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $921K Shares 3,260 Est. Cost $250.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.8%
Value $888K Shares 63,504 Est. Cost $11.82 Unrealized -4.1%
DGRW WISDOMTREE TR 0.8%
Value $880K Shares 20,427 Est. Cost $39.46 Unrealized
EMR EMERSON ELEC CO 0.8%
Value $850K Shares 12,418 Est. Cost $57.00 Unrealized -1.7%
LLY LILLY ELI & CO 0.7%
Value $785K Shares 6,046 Est. Cost $101.58 Unrealized +9.2%
MO ALTRIA GROUP INC 0.7%
Value $760K Shares 13,227 Est. Cost $33.13 Unrealized -10.3%
WELL WELLTOWER INC 0.6%
Value $687K Shares 8,853 Est. Cost $54.11 Unrealized +11.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $681K Shares 14,273 Est. Cost $40.98 Unrealized -6.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $672K Shares 6,150 Est. Cost $95.01 Unrealized +0.9%
UNP UNION PAC CORP 0.6%
Value $657K Shares 3,932 Est. Cost $126.42 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $631K Shares 6,075 Est. Cost $83.10 Unrealized +13.7%
WMT WALMART INC 0.6%
Value $623K Shares 6,388 Est. Cost $28.76 Unrealized +1.7%
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value $572K Shares 31,299 Est. Cost $17.35 Unrealized
ALPS ETF TR 0.5%
Value $569K Shares 56,690 Est. Cost $9.21 Unrealized
IDV ISHARES TR 0.5%
Value $562K Shares 18,200 Est. Cost $28.74 Unrealized
IVV ISHARES TR 0.5%
Value $534K Shares 1,875 Est. Cost $252.39 Unrealized
GOOGL ALPHABET INC 0.5%
Value $514K Shares 437 Est. Cost $54.59 Unrealized +2.6%
LNC LINCOLN NATL CORP IND 0.5%
Value $508K Shares 8,662 Est. Cost $44.01 Unrealized -1.9%
GENERAL ELECTRIC CO 0.5%
Value $504K Shares 50,441 Est. Cost $7.57 Unrealized
BAC BANK AMER CORP 0.4%
Value $491K Shares 17,806 Est. Cost $23.89 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $460K Shares 8,650 Est. Cost $45.89 Unrealized -0.9%
BIV VANGUARD BD INDEX FD INC 0.4%
Value $400K Shares 4,767 Est. Cost $81.39 Unrealized
IXN ISHARES TR 0.3%
Value $376K Shares 2,200 Est. Cost $144.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $365K Shares 4,200 Est. Cost $86.90 Unrealized
YUM YUM BRANDS INC 0.3%
Value $359K Shares 3,600 Est. Cost $78.40 Unrealized +6.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $359K Shares 1,450 Est. Cost $235.05 Unrealized -3.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $348K Shares 3,939 Est. Cost $57.26 Unrealized -2.1%
ENB ENBRIDGE INC 0.3%
Value $340K Shares 9,363 Est. Cost $20.25 Unrealized +13.1%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $334K Shares 5,722 Est. Cost $51.86 Unrealized -10.5%
DOL WISDOMTREE TR 0.3%
Value $327K Shares 7,050 Est. Cost $42.55 Unrealized
VXUS VANGUARD STAR FD 0.3%
Value $317K Shares 6,102 Est. Cost $47.43 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value $305K Shares 2,500 Est. Cost $121.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $300K Shares 10,300 Est. Cost $24.62 Unrealized
BP BP PLC 0.2%
Value $272K Shares 6,226 Est. Cost $37.91 Unrealized
CBRE CLARION GLOBAL REAL EST 0.2%
Value $263K Shares 35,200 Est. Cost $6.16 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $253K Shares 1,964 Est. Cost $106.42 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $250K Shares 17,702 Est. Cost $11.99 Unrealized -3.8%
MET METLIFE INC 0.2%
Value $238K Shares 5,600 Est. Cost $33.67 Unrealized +4.1%
ISHARES GOLD TRUST 0.2%
Value $233K Shares 18,800 Est. Cost $12.29 Unrealized
IJH ISHARES TR 0.2%
Value $227K Shares 1,200 Est. Cost $189.17 Unrealized
MCD MCDONALDS CORP 0.2%
Value $220K Shares 1,159 Est. Cost $150.10 Unrealized +3.0%
SPGI S&P GLOBAL INC 0.2%
Value $211K Shares 1,000 Est. Cost $168.43 Unrealized +8.4%
SLV ISHARES SILVER TRUST 0.2%
Value $180K Shares 12,700 Est. Cost $14.49 Unrealized
CONSTELLIUM NV 0.1%
Value $117K Shares 14,600 Est. Cost $6.96 Unrealized