BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

Location: Chattanooga, TN

CIK: 0001767040 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (96)

ABT ABBOTT LABS 4.2%
Value $4.846M Shares 57,622 Est. Cost $62.14 Unrealized +13.0%
MSFT MICROSOFT CORP 3.9%
Value $4.536M Shares 33,860 Est. Cost $100.00 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 3.7%
Value $4.342M Shares 31,177 Est. Cost $114.14 Unrealized +0.6%
INTC INTEL CORP 2.9%
Value $3.328M Shares 69,524 Est. Cost $40.19 Unrealized +7.2%
CSCO CISCO SYS INC 2.5%
Value $2.924M Shares 53,424 Est. Cost $37.12 Unrealized +21.7%
PEP PEPSICO INC 2.5%
Value $2.915M Shares 22,229 Est. Cost $90.68 Unrealized +15.5%
CVX CHEVRON CORP NEW 2.5%
Value $2.9M Shares 23,303 Est. Cost $84.84 Unrealized +6.4%
MRK MERCK & CO INC 2.4%
Value $2.833M Shares 33,792 Est. Cost $56.65 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 2.3%
Value $2.631M Shares 7,237 Est. Cost $252.71 Unrealized +10.7%
PG PROCTER AND GAMBLE CO 2.0%
Value $2.358M Shares 21,502 Est. Cost $74.75 Unrealized +21.1%
VRIG INVESCO ACTIVELY MANAGD ETF 2.0%
Value $2.355M Shares 94,700 Est. Cost $24.70 Unrealized
T A T & T INC 2.0%
Value $2.352M Shares 70,201 Est. Cost $14.04 Unrealized +7.4%
BB&T CORP 2.0%
Value $2.303M Shares 46,873 Est. Cost $43.33 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value $2.279M Shares 29,739 Est. Cost $56.39 Unrealized +0.9%
AAPL APPLE INC 2.0%
Value $2.277M Shares 11,504 Est. Cost $45.20 Unrealized +3.2%
JPM JPMORGAN CHASE & CO 1.9%
Value $2.176M Shares 19,467 Est. Cost $87.77 Unrealized +4.8%
KO COCA COLA CO 1.8%
Value $2.153M Shares 42,287 Est. Cost $38.49 Unrealized +3.7%
DIS DISNEY WALT CO 1.8%
Value $2.117M Shares 15,162 Est. Cost $109.02 Unrealized +17.4%
HD HOME DEPOT INC 1.8%
Value $2.077M Shares 9,987 Est. Cost $150.39 Unrealized +12.7%
PFF ISHARES TR 1.8%
Value $2.072M Shares 56,232 Est. Cost $34.73 Unrealized
WY WEYERHAEUSER CO 1.5%
Value $1.721M Shares 65,342 Est. Cost $19.68 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $1.691M Shares 29,596 Est. Cost $38.62 Unrealized +3.7%
WALGREENS BOOTS ALLIANCE INC 1.4%
Value $1.633M Shares 29,863 Est. Cost $67.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.612M Shares 11,689 Est. Cost $87.95 Unrealized +12.1%
NSC NORFOLK SOUTHERN CORP 1.4%
Value $1.587M Shares 7,962 Est. Cost $142.35 Unrealized +21.8%
VOO VANGUARD INDEX FDS 1.3%
Value $1.571M Shares 5,839 Est. Cost $241.01 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 1.3%
Value $1.544M Shares 30,640 Est. Cost $50.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.536M Shares 5 Est. Cost $310901.97 Unrealized 0.0%
ABBV ABBVIE INC 1.3%
Value $1.511M Shares 20,782 Est. Cost $63.75 Unrealized -6.9%
DUK DUKE ENERGY CORP NEW 1.3%
Value $1.508M Shares 17,094 Est. Cost $64.06 Unrealized +5.8%
DD DUPONT DE NEMOURS INC 1.2%
Value $1.42M Shares 18,920 Est. Cost $27.24 Unrealized 0.0%
LOW LOWES COS INC 1.2%
Value $1.413M Shares 14,005 Est. Cost $84.62 Unrealized +10.4%
GLW CORNING INC 1.1%
Value $1.33M Shares 40,025 Est. Cost $26.17 Unrealized +1.7%
SO SOUTHERN CO 1.1%
Value $1.282M Shares 23,192 Est. Cost $34.56 Unrealized +19.7%
HON HONEYWELL INTL INC 1.0%
Value $1.202M Shares 6,886 Est. Cost $117.71 Unrealized +17.8%
MDLZ MONDELEZ INTL INC 1.0%
Value $1.165M Shares 21,610 Est. Cost $35.78 Unrealized +23.2%
PFE PFIZER INC 1.0%
Value $1.163M Shares 26,837 Est. Cost $29.97 Unrealized -2.5%
QCOM QUALCOMM INC 1.0%
Value $1.154M Shares 15,164 Est. Cost $62.71 Unrealized 0.0%
ALPS ETF TR 1.0%
Value $1.114M Shares 113,090 Est. Cost $9.53 Unrealized
SUNTRUST BKS INC 0.9%
Value $1.102M Shares 17,532 Est. Cost $50.45 Unrealized
JPMORGAN CHASE & CO 0.9%
Value $1.092M Shares 43,469 Est. Cost $22.58 Unrealized
GIS GENERAL MLS INC 0.9%
Value $1.089M Shares 20,740 Est. Cost $32.97 Unrealized +25.0%
PNR PENTAIR PLC 0.9%
Value $1.072M Shares 28,823 Est. Cost $36.44 Unrealized -5.3%
DOW DOW INC 0.9%
Value $1.058M Shares 21,448 Est. Cost $36.37 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.9%
Value $1.037M Shares 15,938 Est. Cost $58.27 Unrealized
UNM UNUM GROUP 0.9%
Value $1.029M Shares 30,682 Est. Cost $35.00 Unrealized -1.0%
ROYAL DUTCH SHELL PLC 0.9%
Value $1.005M Shares 15,280 Est. Cost $59.96 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value $984K Shares 20,803 Est. Cost $42.03 Unrealized -7.0%
GOOGL ALPHABET INC 0.8%
Value $960K Shares 887 Est. Cost $56.04 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $955K Shares 3,260 Est. Cost $250.00 Unrealized
DGRW WISDOMTREE TR 0.8%
Value $892K Shares 20,441 Est. Cost $39.46 Unrealized
FHN FIRST HORIZON NATL CORP 0.7%
Value $850K Shares 56,954 Est. Cost $11.82 Unrealized -5.3%
EMR EMERSON ELEC CO 0.7%
Value $829K Shares 12,418 Est. Cost $57.00 Unrealized +0.8%
MMM 3M CO 0.7%
Value $824K Shares 4,756 Est. Cost $128.25 Unrealized -5.9%
AXP AMERICAN EXPRESS CO 0.7%
Value $821K Shares 6,650 Est. Cost $95.95 Unrealized +12.0%
BAC BANK AMER CORP 0.7%
Value $804K Shares 27,738 Est. Cost $24.11 Unrealized +1.6%
PINNACLE FINL PARTNERS INC 0.7%
Value $769K Shares 13,375 Est. Cost $46.09 Unrealized
WELL WELLTOWER INC 0.6%
Value $722K Shares 8,853 Est. Cost $54.11 Unrealized +18.3%
WMT WALMART INC 0.6%
Value $715K Shares 6,475 Est. Cost $28.80 Unrealized +8.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $695K Shares 6,075 Est. Cost $83.10 Unrealized +33.1%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $681K Shares 15,013 Est. Cost $40.74 Unrealized -11.3%
UNP UNION PAC CORP 0.6%
Value $665K Shares 3,932 Est. Cost $126.42 Unrealized +16.9%
MO ALTRIA GROUP INC 0.5%
Value $626K Shares 13,227 Est. Cost $33.13 Unrealized -6.6%
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value $577K Shares 31,299 Est. Cost $17.35 Unrealized
LLY LILLY ELI & CO 0.5%
Value $567K Shares 5,120 Est. Cost $101.58 Unrealized +6.3%
IDV ISHARES TR 0.5%
Value $565K Shares 18,400 Est. Cost $28.76 Unrealized
CTVA CORTEVA INC 0.5%
Value $559K Shares 18,919 Est. Cost $25.02 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value $553K Shares 1,875 Est. Cost $252.39 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value $549K Shares 8,512 Est. Cost $44.01 Unrealized +6.4%
VXUS VANGUARD STAR FD 0.5%
Value $545K Shares 10,330 Est. Cost $49.61 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $528K Shares 50,332 Est. Cost $7.57 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value $470K Shares 15,153 Est. Cost $22.83 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $457K Shares 8,650 Est. Cost $45.89 Unrealized +6.1%
BIV VANGUARD BD INDEX FD INC 0.4%
Value $417K Shares 4,817 Est. Cost $81.45 Unrealized
YUM YUM BRANDS INC 0.3%
Value $398K Shares 3,600 Est. Cost $78.40 Unrealized +17.2%
IXN ISHARES TR 0.3%
Value $395K Shares 2,200 Est. Cost $144.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $377K Shares 4,200 Est. Cost $86.90 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value $363K Shares 5,722 Est. Cost $51.86 Unrealized -13.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $354K Shares 1,450 Est. Cost $235.05 Unrealized -8.3%
ENB ENBRIDGE INC 0.3%
Value $345K Shares 9,563 Est. Cost $20.32 Unrealized +15.6%
GLD SPDR GOLD TRUST 0.3%
Value $333K Shares 2,500 Est. Cost $121.20 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $309K Shares 3,939 Est. Cost $57.26 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $301K Shares 4,200 Est. Cost $60.83 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $297K Shares 10,300 Est. Cost $24.62 Unrealized
MET METLIFE INC 0.2%
Value $290K Shares 5,831 Est. Cost $33.82 Unrealized +11.1%
DOL WISDOMTREE TR 0.2%
Value $285K Shares 6,050 Est. Cost $42.55 Unrealized
CBRE CLARION GLOBAL REAL EST 0.2%
Value $265K Shares 35,400 Est. Cost $6.16 Unrealized
BP BP PLC 0.2%
Value $264K Shares 6,326 Est. Cost $37.97 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $264K Shares 17,702 Est. Cost $11.99 Unrealized -6.4%
UNITED TECHNOLOGIES CORP 0.2%
Value $256K Shares 1,964 Est. Cost $106.42 Unrealized
ISHARES GOLD TRUST 0.2%
Value $254K Shares 18,800 Est. Cost $12.29 Unrealized
MCD MCDONALDS CORP 0.2%
Value $241K Shares 1,159 Est. Cost $150.10 Unrealized +13.1%
IJH ISHARES TR 0.2%
Value $233K Shares 1,200 Est. Cost $189.17 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $228K Shares 1,000 Est. Cost $168.43 Unrealized +22.6%
CONSTELLIUM NV 0.2%
Value $194K Shares 19,350 Est. Cost $7.71 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value $182K Shares 12,700 Est. Cost $14.49 Unrealized