BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

CIK: 0001767040 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $126,076 (100.0% shares, 0.0% debt)

Holdings (97)

MSFT MICROSOFT CORP 4.6%
Value ($000) $5,838 Shares 37,018 Est. Cost $103.23 Unrealized +34.9%
ABT ABBOTT LABS 3.8%
Value ($000) $4,851 Shares 55,845 Est. Cost $62.14 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $4,642 Shares 31,823 Est. Cost $114.04 Unrealized +0.1%
INTC INTEL CORP 3.4%
Value ($000) $4,232 Shares 70,711 Est. Cost $40.24 Unrealized +22.4%
TFC TRUIST FINL CORP 3.1%
Value ($000) $3,963 Shares 70,357 Est. Cost $40.89 Unrealized 0.0%
MRK MERCK & CO INC 2.6%
Value ($000) $3,230 Shares 35,510 Est. Cost $57.15 Unrealized +18.2%
PEP PEPSICO INC 2.4%
Value ($000) $3,007 Shares 22,000 Est. Cost $90.68 Unrealized +24.4%
JPST JP MORGAN EXCHANGE TRADED FD 2.4%
Value ($000) $2,993 Shares 59,350 Est. Cost $50.37 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $2,897 Shares 9,864 Est. Cost $45.20 Unrealized +37.2%
T A T & T INC 2.2%
Value ($000) $2,835 Shares 72,542 Est. Cost $14.12 Unrealized +33.6%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $2,789 Shares 7,162 Est. Cost $253.58 Unrealized +28.1%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $2,781 Shares 23,075 Est. Cost $84.84 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $2,780 Shares 19,940 Est. Cost $88.04 Unrealized +23.4%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $2,780 Shares 22,257 Est. Cost $75.71 Unrealized +39.0%
ABBV ABBVIE INC 2.0%
Value ($000) $2,542 Shares 28,707 Est. Cost $60.67 Unrealized +6.5%
VRIG INVESCO ACTIVELY MANAGD ETF 2.0%
Value ($000) $2,541 Shares 101,800 Est. Cost $24.71 Unrealized
CSCO CISCO SYS INC 2.0%
Value ($000) $2,475 Shares 51,610 Est. Cost $37.19 Unrealized +3.7%
KO COCA COLA CO 1.9%
Value ($000) $2,366 Shares 42,744 Est. Cost $38.55 Unrealized +15.5%
DD DUPONT DE NEMOURS INC 1.8%
Value ($000) $2,323 Shares 36,188 Est. Cost $25.96 Unrealized -5.6%
HD HOME DEPOT INC 1.8%
Value ($000) $2,256 Shares 10,332 Est. Cost $151.37 Unrealized +28.8%
DIS DISNEY WALT CO 1.8%
Value ($000) $2,214 Shares 15,310 Est. Cost $109.02 Unrealized +24.5%
PFF ISHARES TR 1.7%
Value ($000) $2,121 Shares 56,432 Est. Cost $34.73 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,051 Shares 29,389 Est. Cost $56.39 Unrealized -7.7%
WY WEYERHAEUSER CO 1.6%
Value ($000) $1,982 Shares 65,630 Est. Cost $19.68 Unrealized +17.4%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,862 Shares 6,296 Est. Cost $243.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $1,844 Shares 30,028 Est. Cost $38.66 Unrealized +10.7%
HON HONEYWELL INTL INC 1.4%
Value ($000) $1,792 Shares 10,126 Est. Cost $124.60 Unrealized +15.5%
LOW LOWES COS INC 1.3%
Value ($000) $1,699 Shares 14,190 Est. Cost $84.74 Unrealized +20.8%
NSC NORFOLK SOUTHERN CORP 1.2%
Value ($000) $1,509 Shares 7,772 Est. Cost $142.35 Unrealized +16.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,504 Shares 1,123 Est. Cost $56.62 Unrealized +13.1%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $1,474 Shares 16,162 Est. Cost $64.06 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,469 Shares 10,962 Est. Cost $87.95 Unrealized +13.6%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,358 Shares 15,392 Est. Cost $62.74 Unrealized +16.1%
SO SOUTHERN CO 1.1%
Value ($000) $1,340 Shares 21,037 Est. Cost $34.56 Unrealized +41.5%
FHN FIRST HORIZON NATL CORP 1.0%
Value ($000) $1,242 Shares 75,014 Est. Cost $12.18 Unrealized +5.1%
VXUS VANGUARD STAR FD 1.0%
Value ($000) $1,213 Shares 21,775 Est. Cost $50.91 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $1,190 Shares 21,610 Est. Cost $35.78 Unrealized +28.2%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $1,137 Shares 21,128 Est. Cost $41.98 Unrealized +6.5%
DOW DOW INC 0.9%
Value ($000) $1,124 Shares 20,533 Est. Cost $36.37 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $1,106 Shares 34,420 Est. Cost $21.91 Unrealized +3.3%
GIS GENERAL MLS INC 0.8%
Value ($000) $1,068 Shares 19,935 Est. Cost $32.97 Unrealized +29.8%
ALPS ETF TR 0.8%
Value ($000) $1,037 Shares 122,040 Est. Cost $9.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,007 Shares 15,693 Est. Cost $40.04 Unrealized +12.9%
DGRW WISDOMTREE TR 0.8%
Value ($000) $1,006 Shares 20,755 Est. Cost $39.46 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $1,002 Shares 28,438 Est. Cost $24.12 Unrealized +15.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $953 Shares 2,960 Est. Cost $250.00 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $945 Shares 24,126 Est. Cost $29.97 Unrealized -10.9%
BP BP PLC 0.7%
Value ($000) $887 Shares 23,501 Est. Cost $37.95 Unrealized
EMR EMERSON ELEC CO 0.7%
Value ($000) $839 Shares 11,008 Est. Cost $56.93 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $828 Shares 6,650 Est. Cost $95.95 Unrealized +14.8%
WMT WALMART INC 0.6%
Value ($000) $806 Shares 6,786 Est. Cost $29.13 Unrealized +24.9%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $782 Shares 13,045 Est. Cost $59.96 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $768 Shares 2,375 Est. Cost $267.34 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $759 Shares 4,197 Est. Cost $127.80 Unrealized +16.9%
MMM 3M CO 0.6%
Value ($000) $723 Shares 4,098 Est. Cost $126.38 Unrealized -11.6%
UNM UNUM GROUP 0.5%
Value ($000) $679 Shares 23,291 Est. Cost $34.81 Unrealized -16.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $679 Shares 2 Est. Cost $310901.97 Unrealized +4.8%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $660 Shares 11,188 Est. Cost $58.27 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $659 Shares 6,093 Est. Cost $83.10 Unrealized +25.1%
JPMORGAN CHASE & CO 0.5%
Value ($000) $628 Shares 28,802 Est. Cost $22.54 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $620 Shares 12,427 Est. Cost $33.13 Unrealized -13.1%
IDV ISHARES TR 0.5%
Value ($000) $618 Shares 18,400 Est. Cost $28.76 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $614 Shares 4,669 Est. Cost $101.58 Unrealized +5.9%
PINNACLE FINL PARTNERS INC 0.5%
Value ($000) $608 Shares 9,500 Est. Cost $47.55 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $591 Shares 31,299 Est. Cost $17.35 Unrealized
WELL WELLTOWER INC 0.5%
Value ($000) $569 Shares 6,953 Est. Cost $54.11 Unrealized +31.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $528 Shares 8,650 Est. Cost $45.89 Unrealized +19.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $528 Shares 286 Est. Cost $88.51 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $524 Shares 46,982 Est. Cost $7.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $516 Shares 2,280 Est. Cost $212.29 Unrealized +2.3%
IXN ISHARES TR 0.4%
Value ($000) $442 Shares 2,100 Est. Cost $144.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $421 Shares 5,191 Est. Cost $80.99 Unrealized
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $403 Shares 4,617 Est. Cost $81.45 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $396 Shares 5,722 Est. Cost $51.86 Unrealized -2.9%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $374 Shares 4,100 Est. Cost $86.90 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $363 Shares 3,600 Est. Cost $78.40 Unrealized +17.8%
ENB ENBRIDGE INC 0.3%
Value ($000) $363 Shares 9,121 Est. Cost $20.32 Unrealized +22.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $357 Shares 6,063 Est. Cost $65.80 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $357 Shares 2,500 Est. Cost $121.20 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $335 Shares 3,939 Est. Cost $57.26 Unrealized +4.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $327 Shares 1,112 Est. Cost $235.05 Unrealized +0.7%
ISHARES GOLD TRUST 0.2%
Value ($000) $312 Shares 21,500 Est. Cost $12.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $303 Shares 1,430 Est. Cost $211.89 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $300 Shares 17,500 Est. Cost $11.99 Unrealized +6.6%
MET METLIFE INC 0.2%
Value ($000) $298 Shares 5,840 Est. Cost $33.82 Unrealized +16.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $294 Shares 1,964 Est. Cost $106.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $290 Shares 10,300 Est. Cost $24.62 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $289 Shares 4,200 Est. Cost $60.83 Unrealized -2.8%
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $284 Shares 35,400 Est. Cost $6.16 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $273 Shares 1,000 Est. Cost $168.43 Unrealized +46.6%
IJH ISHARES TR 0.2%
Value ($000) $247 Shares 1,200 Est. Cost $189.17 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $229 Shares 1,159 Est. Cost $150.10 Unrealized +14.5%
V VISA INC 0.2%
Value ($000) $212 Shares 1,129 Est. Cost $172.55 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $212 Shares 12,700 Est. Cost $14.49 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $207 Shares 1,856 Est. Cost $87.36 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $204 Shares 1,481 Est. Cost $109.72 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $201 Shares 620 Est. Cost $298.40 Unrealized 0.0%