BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

CIK: 0001767040 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 17, 2022

Total Value ($000): $123,623 (100.0% shares, 0.0% debt)

Holdings (82)

JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $5,299 Shares 32,436 Est. Cost $118.13 Unrealized +29.4%
MSFT MICROSOFT CORP 4.1%
Value ($000) $5,090 Shares 21,857 Est. Cost $103.23 Unrealized +148.8%
ABBV ABBVIE INC 4.0%
Value ($000) $4,959 Shares 36,946 Est. Cost $68.62 Unrealized +85.3%
XOM EXXON MOBIL CORP 3.8%
Value ($000) $4,758 Shares 54,491 Est. Cost $46.63 Unrealized +74.5%
ABT ABBOTT LABS 3.5%
Value ($000) $4,377 Shares 45,238 Est. Cost $62.14 Unrealized +60.9%
CVX CHEVRON CORP NEW 3.5%
Value ($000) $4,268 Shares 29,708 Est. Cost $80.93 Unrealized +64.1%
MRK MERCK & CO INC 3.2%
Value ($000) $3,924 Shares 45,560 Est. Cost $58.98 Unrealized +36.3%
AAPL APPLE INC 3.1%
Value ($000) $3,778 Shares 27,337 Est. Cost $90.98 Unrealized +69.6%
PEP PEPSICO INC 2.8%
Value ($000) $3,466 Shares 21,232 Est. Cost $92.74 Unrealized +66.5%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $3,258 Shares 31,179 Est. Cost $104.21 Unrealized +1.4%
KO COCA COLA CO 2.4%
Value ($000) $3,016 Shares 53,832 Est. Cost $40.09 Unrealized +39.8%
HD HOME DEPOT INC 2.4%
Value ($000) $2,940 Shares 10,654 Est. Cost $169.00 Unrealized +60.2%
QCOM QUALCOMM INC 2.4%
Value ($000) $2,910 Shares 25,760 Est. Cost $84.83 Unrealized +49.8%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $2,904 Shares 76,472 Est. Cost $40.84 Unrealized -12.4%
HON HONEYWELL INTL INC 2.3%
Value ($000) $2,785 Shares 16,682 Est. Cost $134.18 Unrealized +20.8%
GIS GENERAL MLS INC 2.2%
Value ($000) $2,755 Shares 35,963 Est. Cost $43.24 Unrealized +56.7%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $2,719 Shares 7,039 Est. Cost $275.23 Unrealized +38.3%
CSCO CISCO SYS INC 2.1%
Value ($000) $2,612 Shares 65,297 Est. Cost $39.47 Unrealized +1.5%
GOOGL ALPHABET INC 2.1%
Value ($000) $2,576 Shares 26,930 Est. Cost $107.69 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $2,449 Shares 15,160 Est. Cost $97.57 Unrealized +64.5%
WMT WALMART INC 2.0%
Value ($000) $2,429 Shares 18,730 Est. Cost $38.56 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $2,407 Shares 19,062 Est. Cost $82.04 Unrealized +59.2%
TFC TRUIST FINL CORP 1.9%
Value ($000) $2,310 Shares 53,052 Est. Cost $41.05 Unrealized -2.0%
JPST JP MORGAN EXCHANGE-TRADED F 1.8%
Value ($000) $2,231 Shares 44,480 Est. Cost $50.56 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $2,118 Shares 6,452 Est. Cost $256.63 Unrealized
LOW LOWES COS INC 1.7%
Value ($000) $2,093 Shares 11,145 Est. Cost $88.62 Unrealized +105.8%
DD DUPONT DE NEMOURS INC 1.6%
Value ($000) $2,019 Shares 40,051 Est. Cost $26.62 Unrealized -16.4%
BAC BANK AMER CORP 1.6%
Value ($000) $2,013 Shares 66,671 Est. Cost $28.29 Unrealized +8.1%
VYMI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $1,895 Shares 36,410 Est. Cost $62.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $1,816 Shares 15,286 Est. Cost $109.25 Unrealized +5.8%
PINNACLE FINL PARTNERS INC 1.4%
Value ($000) $1,715 Shares 21,147 Est. Cost $65.44 Unrealized
DGRW WISDOMTREE TR 1.3%
Value ($000) $1,664 Shares 30,871 Est. Cost $43.24 Unrealized
LLY LILLY ELI & CO 1.2%
Value ($000) $1,524 Shares 4,714 Est. Cost $125.53 Unrealized +145.4%
KHC KRAFT HEINZ CO 1.2%
Value ($000) $1,462 Shares 43,840 Est. Cost $24.42 Unrealized +28.8%
NSC NORFOLK SOUTHERN CORP 1.2%
Value ($000) $1,443 Shares 6,883 Est. Cost $142.35 Unrealized +56.6%
SO SOUTHERN CO 1.1%
Value ($000) $1,322 Shares 19,446 Est. Cost $39.36 Unrealized +70.1%
WPC WP CAREY INC 1.1%
Value ($000) $1,319 Shares 18,895 Est. Cost $75.54 Unrealized
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $1,280 Shares 13,763 Est. Cost $64.21 Unrealized +46.4%
SHEL SHELL PLC 1.0%
Value ($000) $1,266 Shares 25,433 Est. Cost $52.26 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $1,212 Shares 22,110 Est. Cost $37.00 Unrealized +53.0%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $993 Shares 13,974 Est. Cost $44.90 Unrealized +38.8%
TJX TJX COS INC NEW 0.7%
Value ($000) $865 Shares 13,925 Est. Cost $53.10 Unrealized +12.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $845 Shares 2,365 Est. Cost $250.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $813 Shares 2 Est. Cost $310901.97 Unrealized +37.7%
PFE PFIZER INC 0.5%
Value ($000) $648 Shares 14,804 Est. Cost $29.51 Unrealized +36.9%
UNP UNION PAC CORP 0.5%
Value ($000) $606 Shares 3,110 Est. Cost $139.18 Unrealized +46.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $593 Shares 14,733 Est. Cost $35.12 Unrealized +12.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $590 Shares 8,052 Est. Cost $57.90 Unrealized +34.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $589 Shares 4,364 Est. Cost $95.78 Unrealized +51.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $589 Shares 13,969 Est. Cost $23.75 Unrealized +79.5%
DOW DOW INC 0.5%
Value ($000) $557 Shares 12,674 Est. Cost $36.37 Unrealized +14.0%
IVV ISHARES TR 0.4%
Value ($000) $547 Shares 1,525 Est. Cost $267.34 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $501 Shares 5,312 Est. Cost $109.83 Unrealized -4.8%
VXUS VANGUARD STAR FD 0.4%
Value ($000) $500 Shares 10,928 Est. Cost $55.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $473 Shares 937 Est. Cost $235.05 Unrealized +110.6%
IXN ISHARES TR 0.4%
Value ($000) $443 Shares 10,500 Est. Cost $71.24 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $407 Shares 10,082 Est. Cost $32.42 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $407 Shares 1,525 Est. Cost $208.21 Unrealized +36.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $407 Shares 4,729 Est. Cost $87.52 Unrealized +1.1%
MET METLIFE INC 0.3%
Value ($000) $393 Shares 6,460 Est. Cost $29.86 Unrealized +93.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $349 Shares 1,500 Est. Cost $240.18 Unrealized -5.7%
ISHARES GOLD TRUST 0.3%
Value ($000) $325 Shares 10,300 Est. Cost $18.23 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $317 Shares 15,813 Est. Cost $11.99 Unrealized +51.3%
ENB ENBRIDGE INC 0.3%
Value ($000) $310 Shares 8,365 Est. Cost $23.97 Unrealized +41.0%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $309 Shares 20,565 Est. Cost $17.39 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $271 Shares 1,176 Est. Cost $169.33 Unrealized +39.5%
AVGO BROADCOM INC 0.2%
Value ($000) $269 Shares 605 Est. Cost $36.29 Unrealized +32.5%
KLAC KLA CORP 0.2%
Value ($000) $265 Shares 875 Est. Cost $285.88 Unrealized +17.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $252 Shares 1,000 Est. Cost $200.84 Unrealized +24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $251 Shares 495 Est. Cost $330.32 Unrealized +67.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $236 Shares 1,111 Est. Cost $147.01 Unrealized +43.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $227 Shares 2,739 Est. Cost $57.26 Unrealized +41.4%
F FORD MTR CO DEL 0.2%
Value ($000) $218 Shares 19,450 Est. Cost $10.09 Unrealized +7.7%
MMM 3M CO 0.2%
Value ($000) $217 Shares 1,964 Est. Cost $127.16 Unrealized -24.2%
AZO AUTOZONE INC 0.2%
Value ($000) $214 Shares 100 Est. Cost $1861.88 Unrealized +17.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $213 Shares 3,447 Est. Cost $7.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $212 Shares 1,350 Est. Cost $160.05 Unrealized 0.0%
SFNC SIMMONS 1ST NATIONAL CORP 0.2%
Value ($000) $212 Shares 9,750 Est. Cost $24.28 Unrealized -4.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $211 Shares 1,319 Est. Cost $150.67 Unrealized +3.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $206 Shares 4,555 Est. Cost $50.17 Unrealized -3.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $202 Shares 2,465 Est. Cost $65.24 Unrealized +28.5%
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $190 Shares 32,850 Est. Cost $6.16 Unrealized