BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

CIK: 0001767040 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $147,576 (100.0% shares, 0.0% debt)

Holdings (97)

MSFT MICROSOFT CORP 4.2%
Value ($000) $6,229 Shares 26,421 Est. Cost $103.23 Unrealized +115.9%
ABT ABBOTT LABS 3.8%
Value ($000) $5,551 Shares 46,322 Est. Cost $62.14 Unrealized +74.8%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $4,906 Shares 29,850 Est. Cost $114.83 Unrealized +22.6%
ABBV ABBVIE INC 3.3%
Value ($000) $4,799 Shares 44,348 Est. Cost $66.24 Unrealized +34.2%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value ($000) $4,290 Shares 73,766 Est. Cost $40.43 Unrealized +4.5%
KO COCA COLA CO 2.6%
Value ($000) $3,902 Shares 74,019 Est. Cost $40.09 Unrealized +8.2%
JPST JP MORGAN EXCHANGE-TRADED F 2.6%
Value ($000) $3,889 Shares 76,615 Est. Cost $50.59 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,600 Shares 29,475 Est. Cost $90.98 Unrealized +37.5%
TFC TRUIST FINL CORP 2.4%
Value ($000) $3,563 Shares 61,098 Est. Cost $40.75 Unrealized +6.9%
HON HONEYWELL INTL INC 2.3%
Value ($000) $3,455 Shares 15,915 Est. Cost $132.09 Unrealized +33.7%
HD HOME DEPOT INC 2.3%
Value ($000) $3,392 Shares 11,111 Est. Cost $169.00 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $3,316 Shares 8,974 Est. Cost $274.03 Unrealized +9.5%
CSCO CISCO SYS INC 2.2%
Value ($000) $3,260 Shares 63,050 Est. Cost $37.34 Unrealized +8.8%
MRK MERCK & CO INC 2.2%
Value ($000) $3,218 Shares 41,740 Est. Cost $58.20 Unrealized +8.3%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $3,171 Shares 30,260 Est. Cost $80.56 Unrealized -1.2%
QCOM QUALCOMM INC 2.1%
Value ($000) $3,129 Shares 23,600 Est. Cost $80.81 Unrealized +60.5%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $3,056 Shares 54,734 Est. Cost $46.35 Unrealized -6.6%
PEP PEPSICO INC 2.0%
Value ($000) $3,014 Shares 21,309 Est. Cost $91.60 Unrealized +28.7%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $2,912 Shares 19,126 Est. Cost $87.91 Unrealized +44.8%
INTC INTEL CORP 2.0%
Value ($000) $2,879 Shares 44,982 Est. Cost $41.05 Unrealized +31.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,824 Shares 1,369 Est. Cost $60.75 Unrealized +61.2%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $2,811 Shares 20,754 Est. Cost $78.42 Unrealized +47.5%
DD DUPONT DE NEMOURS INC 1.7%
Value ($000) $2,555 Shares 33,064 Est. Cost $25.71 Unrealized +13.1%
LOW LOWES COS INC 1.7%
Value ($000) $2,527 Shares 13,285 Est. Cost $88.62 Unrealized +77.1%
GIS GENERAL MLS INC 1.7%
Value ($000) $2,523 Shares 41,137 Est. Cost $42.83 Unrealized +14.3%
PFF ISHARES TR 1.7%
Value ($000) $2,457 Shares 63,982 Est. Cost $34.97 Unrealized
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $2,221 Shares 13,064 Est. Cost $88.03 Unrealized +49.9%
SO SOUTHERN CO 1.5%
Value ($000) $2,202 Shares 35,431 Est. Cost $39.36 Unrealized +26.6%
FHN FIRST HORIZON NATL CORP 1.5%
Value ($000) $2,187 Shares 129,344 Est. Cost $11.06 Unrealized +20.4%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $2,094 Shares 5,749 Est. Cost $244.83 Unrealized
DGRW WISDOMTREE TR 1.4%
Value ($000) $2,042 Shares 35,708 Est. Cost $41.90 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $1,997 Shares 10,824 Est. Cost $109.83 Unrealized +64.1%
VXUS VANGUARD STAR FD 1.3%
Value ($000) $1,922 Shares 30,650 Est. Cost $53.79 Unrealized
NSC NORFOLK SOUTHERN CORP 1.3%
Value ($000) $1,886 Shares 7,022 Est. Cost $142.35 Unrealized +60.8%
MMM 3M CO 1.3%
Value ($000) $1,862 Shares 9,662 Est. Cost $125.05 Unrealized +0.0%
WMT WALMART INC 1.1%
Value ($000) $1,697 Shares 12,493 Est. Cost $35.02 Unrealized +23.7%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $1,677 Shares 42,912 Est. Cost $35.12 Unrealized -10.0%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $1,585 Shares 25,111 Est. Cost $43.25 Unrealized +18.0%
KHC KRAFT HEINZ CO 1.0%
Value ($000) $1,437 Shares 35,923 Est. Cost $22.63 Unrealized +26.5%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $1,424 Shares 14,751 Est. Cost $64.21 Unrealized +17.5%
BAC BANK AMER CORP 0.9%
Value ($000) $1,349 Shares 34,856 Est. Cost $23.99 Unrealized +27.7%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1,221 Shares 20,860 Est. Cost $35.78 Unrealized +39.1%
T A T & T INC 0.8%
Value ($000) $1,167 Shares 38,542 Est. Cost $14.15 Unrealized +14.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,102 Shares 5,901 Est. Cost $125.53 Unrealized +48.2%
STORE CAP CORP 0.7%
Value ($000) $1,049 Shares 31,325 Est. Cost $28.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,015 Shares 2,560 Est. Cost $250.00 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $964 Shares 3,970 Est. Cost $84.86 Unrealized +196.9%
EMR EMERSON ELEC CO 0.6%
Value ($000) $847 Shares 9,391 Est. Cost $57.90 Unrealized +34.4%
DOW DOW INC 0.6%
Value ($000) $822 Shares 12,853 Est. Cost $36.37 Unrealized +26.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $812 Shares 6,095 Est. Cost $90.76 Unrealized +8.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $771 Shares 2 Est. Cost $310901.97 Unrealized +17.9%
PINNACLE FINL PARTNERS INC 0.5%
Value ($000) $756 Shares 8,525 Est. Cost $47.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $750 Shares 3,310 Est. Cost $231.36 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $738 Shares 3,349 Est. Cost $139.18 Unrealized +35.1%
FISV FISERV INC 0.5%
Value ($000) $723 Shares 6,070 Est. Cost $106.88 Unrealized +7.4%
UNM UNUM GROUP 0.4%
Value ($000) $643 Shares 23,091 Est. Cost $34.81 Unrealized -25.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $631 Shares 204 Est. Cost $92.33 Unrealized +71.7%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $626 Shares 7,591 Est. Cost $80.42 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $622 Shares 1,564 Est. Cost $267.34 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $617 Shares 4,364 Est. Cost $95.78 Unrealized +29.8%
IXN ISHARES TR 0.4%
Value ($000) $615 Shares 2,000 Est. Cost $144.09 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $585 Shares 16,152 Est. Cost $29.47 Unrealized -4.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $568 Shares 11,106 Est. Cost $32.42 Unrealized -6.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $559 Shares 8,450 Est. Cost $45.89 Unrealized +35.7%
PGF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $531 Shares 28,119 Est. Cost $17.36 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $493 Shares 15,505 Est. Cost $30.68 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $489 Shares 37,211 Est. Cost $7.59 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value ($000) $432 Shares 16,000 Est. Cost $15.69 Unrealized +47.6%
IDV ISHARES TR 0.3%
Value ($000) $425 Shares 13,500 Est. Cost $28.76 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $422 Shares 1,500 Est. Cost $240.18 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $410 Shares 4,617 Est. Cost $81.45 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $406 Shares 4,955 Est. Cost $51.86 Unrealized +19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $402 Shares 1,575 Est. Cost $208.21 Unrealized +16.6%
MET METLIFE INC 0.3%
Value ($000) $393 Shares 6,460 Est. Cost $29.86 Unrealized +59.4%
KLAC KLA CORP 0.3%
Value ($000) $388 Shares 1,175 Est. Cost $285.88 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $384 Shares 2,675 Est. Cost $99.04 Unrealized +43.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $349 Shares 937 Est. Cost $235.05 Unrealized +36.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $345 Shares 3,889 Est. Cost $57.26 Unrealized +16.7%
ISHARES GOLD TRUST 0.2%
Value ($000) $330 Shares 20,300 Est. Cost $17.13 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $329 Shares 15,948 Est. Cost $11.99 Unrealized +33.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $298 Shares 5,720 Est. Cost $50.32 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $269 Shares 3,267 Est. Cost $82.99 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $260 Shares 1,159 Est. Cost $161.00 Unrealized +18.8%
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $257 Shares 32,900 Est. Cost $6.16 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $256 Shares 7,031 Est. Cost $22.00 Unrealized +16.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $249 Shares 2,300 Est. Cost $78.40 Unrealized +23.3%
AVGO BROADCOM INC 0.2%
Value ($000) $246 Shares 530 Est. Cost $34.82 Unrealized +19.6%
GOOG ALPHABET INC 0.2%
Value ($000) $244 Shares 118 Est. Cost $98.47 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $234 Shares 5,966 Est. Cost $35.19 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $232 Shares 1,000 Est. Cost $200.84 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $226 Shares 1,625 Est. Cost $120.52 Unrealized -8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $226 Shares 495 Est. Cost $330.32 Unrealized +42.6%
V VISA INC 0.1%
Value ($000) $214 Shares 1,013 Est. Cost $176.89 Unrealized +14.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $211 Shares 2,729 Est. Cost $65.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $208 Shares 1,148 Est. Cost $147.01 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $203 Shares 1,200 Est. Cost $155.90 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $202 Shares 1,175 Est. Cost $131.89 Unrealized 0.0%