BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

CIK: 0001767040 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $129,081 (100.0% shares, 0.0% debt)

Holdings (91)

MSFT MICROSOFT CORP 4.7%
Value ($000) $6,082 Shares 27,345 Est. Cost $103.23 Unrealized +99.6%
ABT ABBOTT LABS 3.9%
Value ($000) $5,065 Shares 46,257 Est. Cost $62.14 Unrealized +59.7%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $4,599 Shares 29,222 Est. Cost $114.28 Unrealized +11.6%
ABBV ABBVIE INC 3.5%
Value ($000) $4,497 Shares 41,973 Est. Cost $64.95 Unrealized +21.5%
JPST JP MORGAN EXCHANGE TRADED FD 2.8%
Value ($000) $3,556 Shares 70,015 Est. Cost $50.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.8%
Value ($000) $3,551 Shares 60,447 Est. Cost $40.03 Unrealized +9.9%
AAPL APPLE INC 2.7%
Value ($000) $3,465 Shares 26,110 Est. Cost $86.59 Unrealized +35.1%
KO COCA COLA CO 2.5%
Value ($000) $3,218 Shares 58,679 Est. Cost $39.22 Unrealized +12.9%
HON HONEYWELL INTL INC 2.4%
Value ($000) $3,092 Shares 14,539 Est. Cost $127.87 Unrealized +28.0%
PEP PEPSICO INC 2.4%
Value ($000) $3,053 Shares 20,585 Est. Cost $90.68 Unrealized +33.7%
LMT LOCKHEED MARTIN CORP 2.4%
Value ($000) $3,035 Shares 8,549 Est. Cost $272.74 Unrealized +16.9%
MRK MERCK & CO INC 2.3%
Value ($000) $2,999 Shares 36,660 Est. Cost $57.53 Unrealized +12.7%
TFC TRUIST FINL CORP 2.3%
Value ($000) $2,952 Shares 61,580 Est. Cost $40.75 Unrealized -12.5%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $2,766 Shares 19,882 Est. Cost $76.79 Unrealized +60.4%
QCOM QUALCOMM INC 2.1%
Value ($000) $2,680 Shares 17,592 Est. Cost $64.10 Unrealized +94.6%
CSCO CISCO SYS INC 2.0%
Value ($000) $2,554 Shares 57,075 Est. Cost $36.99 Unrealized -4.6%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $2,553 Shares 30,234 Est. Cost $80.56 Unrealized -19.3%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $2,443 Shares 19,227 Est. Cost $87.91 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 1.9%
Value ($000) $2,443 Shares 34,350 Est. Cost $25.71 Unrealized -7.8%
HD HOME DEPOT INC 1.9%
Value ($000) $2,392 Shares 9,006 Est. Cost $151.37 Unrealized +60.2%
SO SOUTHERN CO 1.8%
Value ($000) $2,332 Shares 37,956 Est. Cost $39.36 Unrealized +25.8%
GOOGL ALPHABET INC 1.8%
Value ($000) $2,306 Shares 1,316 Est. Cost $59.25 Unrealized +40.9%
PFF ISHARES TR 1.8%
Value ($000) $2,302 Shares 59,782 Est. Cost $34.73 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $2,143 Shares 51,984 Est. Cost $46.52 Unrealized -34.7%
INTC INTEL CORP 1.7%
Value ($000) $2,138 Shares 42,920 Est. Cost $40.43 Unrealized +8.9%
DIS DISNEY WALT CO 1.6%
Value ($000) $2,071 Shares 11,431 Est. Cost $109.83 Unrealized +27.7%
LOW LOWES COS INC 1.6%
Value ($000) $2,071 Shares 12,900 Est. Cost $86.58 Unrealized +71.0%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $2,023 Shares 5,886 Est. Cost $244.83 Unrealized
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $1,945 Shares 11,550 Est. Cost $82.26 Unrealized +66.4%
DGRW WISDOMTREE TR 1.3%
Value ($000) $1,726 Shares 31,979 Est. Cost $40.12 Unrealized
NSC NORFOLK SOUTHERN CORP 1.3%
Value ($000) $1,692 Shares 7,122 Est. Cost $142.35 Unrealized +43.8%
GIS GENERAL MLS INC 1.3%
Value ($000) $1,677 Shares 28,521 Est. Cost $40.12 Unrealized +26.8%
KHC KRAFT HEINZ CO 1.3%
Value ($000) $1,642 Shares 47,367 Est. Cost $22.63 Unrealized +12.9%
WMT WALMART INC 1.2%
Value ($000) $1,591 Shares 11,040 Est. Cost $33.93 Unrealized +33.3%
VXUS VANGUARD STAR FD 1.2%
Value ($000) $1,589 Shares 26,405 Est. Cost $52.35 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $1,506 Shares 24,275 Est. Cost $42.99 Unrealized +16.4%
FHN FIRST HORIZON NATL CORP 1.2%
Value ($000) $1,502 Shares 117,744 Est. Cost $10.84 Unrealized -10.0%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $1,359 Shares 14,846 Est. Cost $64.21 Unrealized +17.9%
T A T & T INC 1.0%
Value ($000) $1,227 Shares 42,664 Est. Cost $14.15 Unrealized +8.7%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $1,220 Shares 20,860 Est. Cost $35.78 Unrealized +40.1%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $1,133 Shares 37,552 Est. Cost $35.62 Unrealized -35.3%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,064 Shares 4,543 Est. Cost $84.86 Unrealized +143.6%
BAC BANK AMER CORP 0.8%
Value ($000) $1,033 Shares 34,081 Est. Cost $23.84 Unrealized -0.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $957 Shares 2,560 Est. Cost $250.00 Unrealized
STORE CAP CORP 0.7%
Value ($000) $929 Shares 27,325 Est. Cost $28.06 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $775 Shares 2,064 Est. Cost $267.34 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $743 Shares 4,401 Est. Cost $104.89 Unrealized +34.8%
EMR EMERSON ELEC CO 0.6%
Value ($000) $730 Shares 9,079 Est. Cost $57.22 Unrealized +16.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $717 Shares 5,695 Est. Cost $90.24 Unrealized +3.5%
DOW DOW INC 0.5%
Value ($000) $708 Shares 12,759 Est. Cost $36.37 Unrealized +7.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $696 Shares 2 Est. Cost $310901.97 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $685 Shares 5,664 Est. Cost $95.78 Unrealized +8.4%
UNP UNION PAC CORP 0.5%
Value ($000) $657 Shares 3,153 Est. Cost $136.14 Unrealized +30.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $632 Shares 194 Est. Cost $88.92 Unrealized +79.5%
IXN ISHARES TR 0.5%
Value ($000) $630 Shares 2,100 Est. Cost $144.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $607 Shares 7,291 Est. Cost $80.34 Unrealized
MMM 3M CO 0.5%
Value ($000) $603 Shares 3,450 Est. Cost $124.99 Unrealized -6.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $585 Shares 2,512 Est. Cost $232.88 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $577 Shares 8,450 Est. Cost $45.89 Unrealized +23.1%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $555 Shares 8,625 Est. Cost $47.55 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $543 Shares 28,247 Est. Cost $17.36 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $530 Shares 23,091 Est. Cost $34.81 Unrealized -40.6%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $517 Shares 3,831 Est. Cost $120.52 Unrealized -3.8%
PFE PFIZER INC 0.4%
Value ($000) $509 Shares 13,838 Est. Cost $29.71 Unrealized -3.6%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $477 Shares 15,550 Est. Cost $30.68 Unrealized
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $473 Shares 5,722 Est. Cost $51.86 Unrealized +7.2%
WELL WELLTOWER INC 0.3%
Value ($000) $449 Shares 6,950 Est. Cost $57.01 Unrealized -7.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $446 Shares 10,882 Est. Cost $32.47 Unrealized -17.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value ($000) $440 Shares 21,230 Est. Cost $15.69 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $436 Shares 3,830 Est. Cost $102.27 Unrealized +5.4%
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $429 Shares 4,617 Est. Cost $81.45 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $410 Shares 37,922 Est. Cost $7.59 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $398 Shares 13,500 Est. Cost $28.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $390 Shares 1,112 Est. Cost $235.05 Unrealized +31.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $347 Shares 2,625 Est. Cost $98.22 Unrealized +17.2%
YUM YUM BRANDS INC 0.3%
Value ($000) $326 Shares 3,000 Est. Cost $78.40 Unrealized +18.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $326 Shares 3,939 Est. Cost $57.26 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $313 Shares 1,350 Est. Cost $202.43 Unrealized +8.8%
MET METLIFE INC 0.2%
Value ($000) $303 Shares 6,460 Est. Cost $29.86 Unrealized +23.9%
ISHARES GOLD TRUST 0.2%
Value ($000) $297 Shares 16,400 Est. Cost $17.34 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $282 Shares 17,500 Est. Cost $11.99 Unrealized -1.9%
VTRS VIATRIS INC 0.2%
Value ($000) $281 Shares 15,010 Est. Cost $13.33 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $267 Shares 5,320 Est. Cost $50.19 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $249 Shares 1,159 Est. Cost $161.00 Unrealized +20.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $233 Shares 2,812 Est. Cost $83.09 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $232 Shares 530 Est. Cost $34.82 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $231 Shares 495 Est. Cost $330.32 Unrealized +40.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $227 Shares 7,093 Est. Cost $22.00 Unrealized -1.4%
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $226 Shares 32,900 Est. Cost $6.16 Unrealized
V VISA INC 0.2%
Value ($000) $211 Shares 963 Est. Cost $175.53 Unrealized +12.4%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $210 Shares 5,967 Est. Cost $35.19 Unrealized