BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

CIK: 0001767040 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $155,902 (100.0% shares, 0.0% debt)

Holdings (89)

MSFT MICROSOFT CORP 5.5%
Value ($000) $8,567 Shares 20,362 Est. Cost $109.79 Unrealized +263.7%
JPM JPMORGAN CHASE & CO 4.1%
Value ($000) $6,343 Shares 31,665 Est. Cost $105.13 Unrealized +65.1%
MRK MERCK & CO INC 4.0%
Value ($000) $6,271 Shares 47,525 Est. Cost $61.64 Unrealized +87.8%
KO COCA COLA CO 3.8%
Value ($000) $5,878 Shares 96,082 Est. Cost $46.30 Unrealized +22.5%
XOM EXXON MOBIL CORP 3.6%
Value ($000) $5,685 Shares 48,903 Est. Cost $49.10 Unrealized +99.8%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $5,469 Shares 34,572 Est. Cost $120.69 Unrealized +24.5%
ABBV ABBVIE INC 3.4%
Value ($000) $5,226 Shares 28,696 Est. Cost $69.93 Unrealized +131.6%
CVX CHEVRON CORP NEW 3.2%
Value ($000) $4,942 Shares 31,327 Est. Cost $86.45 Unrealized +60.8%
GOOGL ALPHABET INC 2.8%
Value ($000) $4,436 Shares 29,388 Est. Cost $113.90 Unrealized +24.7%
ABT ABBOTT LABS 2.8%
Value ($000) $4,409 Shares 38,792 Est. Cost $62.14 Unrealized +78.3%
HD HOME DEPOT INC 2.8%
Value ($000) $4,340 Shares 11,313 Est. Cost $179.19 Unrealized +94.5%
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $4,042 Shares 8,408 Est. Cost $248.09 Unrealized
PEP PEPSICO INC 2.6%
Value ($000) $4,006 Shares 22,888 Est. Cost $98.64 Unrealized +59.4%
AAPL APPLE INC 2.4%
Value ($000) $3,775 Shares 22,017 Est. Cost $90.98 Unrealized +98.1%
HON HONEYWELL INTL INC 2.4%
Value ($000) $3,668 Shares 17,870 Est. Cost $138.39 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $3,284 Shares 22,094 Est. Cost $113.86 Unrealized +19.8%
WMT WALMART INC 2.1%
Value ($000) $3,206 Shares 53,279 Est. Cost $50.25 Unrealized +11.5%
QCOM QUALCOMM INC 2.0%
Value ($000) $3,132 Shares 18,501 Est. Cost $84.83 Unrealized +75.1%
LLY LILLY ELI & CO 1.9%
Value ($000) $2,906 Shares 3,736 Est. Cost $125.53 Unrealized +459.6%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $2,620 Shares 16,150 Est. Cost $82.71 Unrealized +81.2%
LOW LOWES COS INC 1.7%
Value ($000) $2,613 Shares 10,259 Est. Cost $92.39 Unrealized +140.3%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $2,521 Shares 13,200 Est. Cost $110.57 Unrealized +56.1%
DGRW WISDOMTREE TR 1.6%
Value ($000) $2,480 Shares 32,547 Est. Cost $38.33 Unrealized
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $2,424 Shares 5,328 Est. Cost $286.23 Unrealized +45.3%
GIS GENERAL MLS INC 1.5%
Value ($000) $2,373 Shares 33,915 Est. Cost $44.76 Unrealized +35.4%
CSCO CISCO SYS INC 1.5%
Value ($000) $2,355 Shares 47,184 Est. Cost $39.70 Unrealized +18.9%
PINNACLE FINL PARTNERS INC 1.5%
Value ($000) $2,329 Shares 27,117 Est. Cost $48.73 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $2,182 Shares 17,368 Est. Cost $109.80 Unrealized +2.3%
SHEL SHELL PLC 1.3%
Value ($000) $1,952 Shares 29,118 Est. Cost $38.22 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.2%
Value ($000) $1,892 Shares 18,753 Est. Cost $100.89 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,844 Shares 22,900 Est. Cost $80.91 Unrealized
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $1,642 Shares 23,455 Est. Cost $39.41 Unrealized +74.8%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $1,573 Shares 6,172 Est. Cost $146.69 Unrealized +62.1%
BAC BANK AMER CORP 1.0%
Value ($000) $1,533 Shares 40,422 Est. Cost $28.29 Unrealized +16.0%
TFC TRUIST FINL CORP 0.9%
Value ($000) $1,396 Shares 35,801 Est. Cost $40.69 Unrealized -18.0%
SO SOUTHERN CO 0.9%
Value ($000) $1,360 Shares 18,956 Est. Cost $39.36 Unrealized +64.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,269 Shares 2 Est. Cost $310901.97 Unrealized +91.0%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,216 Shares 12,571 Est. Cost $64.21 Unrealized +37.8%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $1,145 Shares 31,020 Est. Cost $25.69 Unrealized +27.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,132 Shares 2,165 Est. Cost $250.00 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,108 Shares 16,540 Est. Cost $76.87 Unrealized -20.3%
RTX RTX CORPORATION 0.7%
Value ($000) $1,088 Shares 11,160 Est. Cost $86.27 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,041 Shares 4,573 Est. Cost $103.58 Unrealized +95.9%
CSX CSX CORP 0.7%
Value ($000) $1,026 Shares 27,679 Est. Cost $29.47 Unrealized +20.4%
TJX TJX COS INC NEW 0.7%
Value ($000) $1,021 Shares 10,065 Est. Cost $53.10 Unrealized +78.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value ($000) $949 Shares 14,054 Est. Cost $33.79 Unrealized +96.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $854 Shares 4,009 Est. Cost $202.26 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $854 Shares 1,625 Est. Cost $155.48 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $817 Shares 14,100 Est. Cost $35.12 Unrealized +42.7%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $817 Shares 10,658 Est. Cost $26.62 Unrealized +7.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $785 Shares 6,917 Est. Cost $57.90 Unrealized +71.6%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $771 Shares 4,390 Est. Cost $116.41 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $750 Shares 3,049 Est. Cost $140.24 Unrealized +68.0%
DOW DOW INC 0.5%
Value ($000) $707 Shares 12,204 Est. Cost $36.37 Unrealized +34.6%
JPST JP MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $690 Shares 13,680 Est. Cost $35.34 Unrealized
IXN ISHARES TR 0.4%
Value ($000) $688 Shares 9,200 Est. Cost $71.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $688 Shares 1,635 Est. Cost $219.12 Unrealized +79.5%
VXUS VANGUARD STAR FD 0.4%
Value ($000) $629 Shares 10,431 Est. Cost $55.40 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $604 Shares 13,855 Est. Cost $33.44 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $593 Shares 8,197 Est. Cost $76.05 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $569 Shares 6,208 Est. Cost $73.85 Unrealized +15.0%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $531 Shares 7,715 Est. Cost $46.85 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $506 Shares 725 Est. Cost $285.88 Unrealized +121.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $476 Shares 2,640 Est. Cost $166.93 Unrealized 0.0%
DGRS WISDOMTREE TR 0.3%
Value ($000) $469 Shares 9,448 Est. Cost $48.29 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $447 Shares 337 Est. Cost $38.66 Unrealized +213.5%
ISHARES GOLD TRUST 0.3%
Value ($000) $424 Shares 10,093 Est. Cost $16.01 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $423 Shares 3,841 Est. Cost $49.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $388 Shares 7,159 Est. Cost $46.39 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $377 Shares 762 Est. Cost $235.05 Unrealized +108.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $371 Shares 4,495 Est. Cost $50.17 Unrealized +44.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $363 Shares 1,500 Est. Cost $241.10 Unrealized -3.6%
PSX PHILLIPS 66 0.2%
Value ($000) $357 Shares 2,185 Est. Cost $91.37 Unrealized +47.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $329 Shares 750 Est. Cost $200.84 Unrealized +94.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $328 Shares 1,162 Est. Cost $177.20 Unrealized +56.9%
VMC VULCAN MATLS CO 0.2%
Value ($000) $328 Shares 1,200 Est. Cost $166.92 Unrealized +45.6%
AZO AUTOZONE INC 0.2%
Value ($000) $315 Shares 100 Est. Cost $1861.88 Unrealized +53.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $314 Shares 1,111 Est. Cost $147.01 Unrealized +75.5%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $313 Shares 14,863 Est. Cost $11.99 Unrealized +45.1%
V VISA INC 0.2%
Value ($000) $285 Shares 1,023 Est. Cost $198.20 Unrealized +37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $273 Shares 470 Est. Cost $333.76 Unrealized +67.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $261 Shares 7,221 Est. Cost $23.97 Unrealized +31.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $253 Shares 1,188 Est. Cost $162.45 Unrealized +17.6%
SMBK SMARTFINANCIAL INC 0.2%
Value ($000) $245 Shares 11,609 Est. Cost $22.13 Unrealized -0.1%
DE DEER & CO 0.1%
Value ($000) $216 Shares 525 Est. Cost $365.14 Unrealized +2.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $211 Shares 1,100 Est. Cost $173.59 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $208 Shares 1,964 Est. Cost $75.54 Unrealized +5.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $206 Shares 465 Est. Cost $444.01 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $204 Shares 3,798 Est. Cost $48.76 Unrealized 0.0%