BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

Location: Chattanooga, TN

CIK: 0001767040 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (83)

MSFT MICROSOFT CORP 5.7%
Value $6.054M Shares 29,748 Est. Cost $103.23 Unrealized +67.6%
ABT ABBOTT LABS 4.1%
Value $4.354M Shares 47,622 Est. Cost $62.14 Unrealized +31.9%
INTC INTEL CORP 3.9%
Value $4.179M Shares 69,853 Est. Cost $40.24 Unrealized +32.2%
JNJ JOHNSON & JOHNSON 3.8%
Value $4.045M Shares 28,763 Est. Cost $114.04 Unrealized +8.9%
ABBV ABBVIE INC 3.1%
Value $3.258M Shares 33,188 Est. Cost $61.78 Unrealized +14.1%
AAPL APPLE INC 2.9%
Value $3.126M Shares 8,569 Est. Cost $45.20 Unrealized +66.1%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value $3.029M Shares 54,951 Est. Cost $39.62 Unrealized +2.9%
MRK MERCK & CO INC 2.7%
Value $2.835M Shares 36,657 Est. Cost $57.40 Unrealized +9.5%
PEP PEPSICO INC 2.6%
Value $2.812M Shares 21,260 Est. Cost $90.68 Unrealized +22.2%
KO COCA COLA CO 2.6%
Value $2.735M Shares 61,204 Est. Cost $39.22 Unrealized -1.3%
JPST JP MORGAN EXCHANGE TRADED FD 2.4%
Value $2.577M Shares 50,805 Est. Cost $50.49 Unrealized
CSCO CISCO SYS INC 2.2%
Value $2.401M Shares 51,490 Est. Cost $37.19 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 2.2%
Value $2.398M Shares 20,052 Est. Cost $75.71 Unrealized +34.1%
CVX CHEVRON CORP NEW 2.2%
Value $2.393M Shares 26,820 Est. Cost $82.48 Unrealized -15.3%
HD HOME DEPOT INC 2.2%
Value $2.321M Shares 9,267 Est. Cost $151.37 Unrealized +31.9%
TFC TRUIST FINL CORP 2.2%
Value $2.319M Shares 61,757 Est. Cost $40.75 Unrealized -31.9%
LMT LOCKHEED MARTIN CORP 2.1%
Value $2.272M Shares 6,226 Est. Cost $253.58 Unrealized +27.7%
HON HONEYWELL INTL INC 2.1%
Value $2.201M Shares 15,223 Est. Cost $127.87 Unrealized -7.8%
PFF ISHARES TR 1.9%
Value $2.007M Shares 57,932 Est. Cost $34.66 Unrealized
DD DUPONT DE NEMOURS INC 1.9%
Value $1.983M Shares 37,316 Est. Cost $25.71 Unrealized -32.1%
JPM JPMORGAN CHASE & CO 1.8%
Value $1.872M Shares 19,901 Est. Cost $87.91 Unrealized -7.0%
LOW LOWES COS INC 1.7%
Value $1.842M Shares 13,630 Est. Cost $84.74 Unrealized +21.9%
SO SOUTHERN CO 1.7%
Value $1.827M Shares 35,231 Est. Cost $38.86 Unrealized +15.2%
XOM EXXON MOBIL CORP 1.7%
Value $1.774M Shares 39,669 Est. Cost $51.02 Unrealized -31.8%
VOO VANGUARD INDEX FDS 1.6%
Value $1.75M Shares 6,174 Est. Cost $244.83 Unrealized
GOOGL ALPHABET INC 1.6%
Value $1.736M Shares 1,224 Est. Cost $57.38 Unrealized +16.6%
QCOM QUALCOMM INC 1.6%
Value $1.662M Shares 18,220 Est. Cost $64.10 Unrealized +10.7%
DGRW WISDOMTREE TR 1.4%
Value $1.538M Shares 33,800 Est. Cost $40.12 Unrealized
DIS DISNEY WALT CO 1.3%
Value $1.353M Shares 12,135 Est. Cost $109.02 Unrealized -1.1%
NSC NORFOLK SOUTHERN CORP 1.2%
Value $1.281M Shares 7,297 Est. Cost $142.35 Unrealized +6.1%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $1.275M Shares 21,685 Est. Cost $42.27 Unrealized +13.4%
T A T & T INC 1.2%
Value $1.273M Shares 42,114 Est. Cost $14.12 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $1.257M Shares 11,310 Est. Cost $81.10 Unrealized -1.7%
KHC KRAFT HEINZ CO 1.1%
Value $1.203M Shares 37,736 Est. Cost $21.82 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 1.0%
Value $1.121M Shares 14,031 Est. Cost $64.06 Unrealized +5.5%
GIS GENERAL MLS INC 1.0%
Value $1.11M Shares 18,000 Est. Cost $33.77 Unrealized +47.7%
MDLZ MONDELEZ INTL INC 1.0%
Value $1.087M Shares 21,260 Est. Cost $35.78 Unrealized +24.5%
VXUS VANGUARD STAR FD 1.0%
Value $1.074M Shares 21,845 Est. Cost $50.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $1.064M Shares 8,807 Est. Cost $87.95 Unrealized +3.9%
PYPL PAYPAL HLDGS INC 0.9%
Value $957K Shares 5,493 Est. Cost $84.86 Unrealized +62.5%
FHN FIRST HORIZON NATL CORP 0.8%
Value $879K Shares 88,264 Est. Cost $11.78 Unrealized -37.6%
WMT WALMART INC 0.8%
Value $809K Shares 6,751 Est. Cost $29.13 Unrealized +30.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $789K Shares 2,560 Est. Cost $250.00 Unrealized
BAC BANK AMER CORP 0.7%
Value $789K Shares 33,213 Est. Cost $23.89 Unrealized -13.9%
AMZN AMAZON COM INC 0.7%
Value $770K Shares 279 Est. Cost $88.92 Unrealized +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $763K Shares 4,275 Est. Cost $202.43 Unrealized -9.8%
WFC WELLS FARGO CO NEW 0.7%
Value $741K Shares 28,937 Est. Cost $39.82 Unrealized -39.8%
LLY LILLY ELI & CO 0.7%
Value $729K Shares 4,443 Est. Cost $104.89 Unrealized +37.2%
IVV ISHARES TR 0.7%
Value $724K Shares 2,339 Est. Cost $267.34 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $710K Shares 8,591 Est. Cost $80.34 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $644K Shares 6,764 Est. Cost $95.78 Unrealized -10.6%
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value $537K Shares 30,013 Est. Cost $17.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $535K Shares 2 Est. Cost $310901.97 Unrealized -11.9%
DOW DOW INC 0.5%
Value $533K Shares 13,084 Est. Cost $36.37 Unrealized -26.2%
MMM 3M CO 0.5%
Value $523K Shares 3,352 Est. Cost $126.38 Unrealized -19.0%
EMR EMERSON ELEC CO 0.5%
Value $497K Shares 8,008 Est. Cost $56.93 Unrealized -11.7%
IXN ISHARES TR 0.5%
Value $495K Shares 2,100 Est. Cost $144.09 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value $430K Shares 4,617 Est. Cost $81.45 Unrealized
TJX TJX COS INC NEW 0.4%
Value $427K Shares 8,450 Est. Cost $45.89 Unrealized +1.6%
UNP UNION PAC CORP 0.4%
Value $422K Shares 2,497 Est. Cost $127.80 Unrealized +10.7%
IDV ISHARES TR 0.4%
Value $417K Shares 16,600 Est. Cost $28.76 Unrealized
PFE PFIZER INC 0.4%
Value $417K Shares 12,742 Est. Cost $29.97 Unrealized -13.3%
ALPS ETF TR 0.4%
Value $405K Shares 16,426 Est. Cost $9.28 Unrealized
UNM UNUM GROUP 0.4%
Value $383K Shares 23,091 Est. Cost $34.81 Unrealized -54.7%
PINNACLE FINL PARTNERS INC 0.4%
Value $381K Shares 9,075 Est. Cost $47.55 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $380K Shares 9,690 Est. Cost $33.13 Unrealized -24.7%
WELL WELLTOWER INC 0.3%
Value $360K Shares 6,950 Est. Cost $57.01 Unrealized -26.7%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $354K Shares 5,722 Est. Cost $51.86 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $328K Shares 1,112 Est. Cost $235.05 Unrealized +11.1%
ROYAL DUTCH SHELL PLC 0.3%
Value $322K Shares 9,838 Est. Cost $58.27 Unrealized
JPMORGAN CHASE & CO 0.3%
Value $301K Shares 22,800 Est. Cost $22.54 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $276K Shares 3,939 Est. Cost $57.26 Unrealized -4.3%
GENERAL ELECTRIC CO 0.2%
Value $264K Shares 38,722 Est. Cost $7.59 Unrealized
YUM YUM BRANDS INC 0.2%
Value $261K Shares 3,000 Est. Cost $78.40 Unrealized -2.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $226K Shares 1,601 Est. Cost $112.69 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $215K Shares 2,587 Est. Cost $83.11 Unrealized
MCD MCDONALDS CORP 0.2%
Value $214K Shares 1,159 Est. Cost $161.00 Unrealized 0.0%
CBRE CLARION GLOBAL REAL EST 0.2%
Value $211K Shares 35,400 Est. Cost $6.16 Unrealized
MET METLIFE INC 0.2%
Value $208K Shares 5,690 Est. Cost $28.97 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $207K Shares 570 Est. Cost $330.32 Unrealized 0.0%
V VISA INC 0.2%
Value $203K Shares 1,049 Est. Cost $175.53 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value $195K Shares 17,500 Est. Cost $11.99 Unrealized -29.6%
ISHARES GOLD TRUST 0.2%
Value $178K Shares 10,500 Est. Cost $16.95 Unrealized