BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

Location: Chattanooga, TN

CIK: 0001767040 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (89)

MSFT MICROSOFT CORP 5.5%
Value $8.567M Shares 20,362 Share Price $420.72 * Est. Cost/Share $109.79 Unrealized @ Report Date +263.7%
JPM JPMORGAN CHASE & CO 4.1%
Value $6.343M Shares 31,665 Share Price $200.30 * Est. Cost/Share $105.13 Unrealized @ Report Date +65.1%
MRK MERCK & CO INC 4.0%
Value $6.271M Shares 47,525 Share Price $131.95 * Est. Cost/Share $61.64 Unrealized @ Report Date +87.8%
KO COCA COLA CO 3.8%
Value $5.878M Shares 96,082 Share Price $61.18 * Est. Cost/Share $46.30 Unrealized @ Report Date +22.5%
XOM EXXON MOBIL CORP 3.6%
Value $5.685M Shares 48,903 Share Price $116.24 * Est. Cost/Share $49.10 Unrealized @ Report Date +99.8%
JNJ JOHNSON & JOHNSON 3.5%
Value $5.469M Shares 34,572 Share Price $158.19 * Est. Cost/Share $120.69 Unrealized @ Report Date +24.5%
ABBV ABBVIE INC 3.4%
Value $5.226M Shares 28,696 Share Price $182.10 * Est. Cost/Share $69.93 Unrealized @ Report Date +131.6%
CVX CHEVRON CORP NEW 3.2%
Value $4.942M Shares 31,327 Share Price $157.74 * Est. Cost/Share $86.45 Unrealized @ Report Date +60.8%
GOOGL ALPHABET INC 2.8%
Value $4.436M Shares 29,388 Share Price $150.93 * Est. Cost/Share $113.90 Unrealized @ Report Date +24.7%
ABT ABBOTT LABS 2.8%
Value $4.409M Shares 38,792 Share Price $113.66 * Est. Cost/Share $62.14 Unrealized @ Report Date +78.3%
HD HOME DEPOT INC 2.8%
Value $4.34M Shares 11,313 Share Price $383.59 * Est. Cost/Share $179.19 Unrealized @ Report Date +94.5%
VOO VANGUARD INDEX FDS 2.6%
Value $4.042M Shares 8,408 Share Price $480.70 Est. Cost/Share $290.87 Unrealized @ Report Date —
PEP PEPSICO INC 2.6%
Value $4.006M Shares 22,888 Share Price $175.01 * Est. Cost/Share $98.64 Unrealized @ Report Date +59.4%
AAPL APPLE INC 2.4%
Value $3.775M Shares 22,017 Share Price $171.48 * Est. Cost/Share $90.98 Unrealized @ Report Date +98.1%
HON HONEYWELL INTL INC 2.4%
Value $3.668M Shares 17,870 Share Price $205.25 * Est. Cost/Share $138.39 Unrealized @ Report Date +30.6%
UPS UNITED PARCEL SERVICE INC 2.1%
Value $3.284M Shares 22,094 Share Price $148.63 * Est. Cost/Share $113.86 Unrealized @ Report Date +19.8%
WMT WALMART INC 2.1%
Value $3.206M Shares 53,279 Share Price $60.17 * Est. Cost/Share $50.25 Unrealized @ Report Date +11.5%
QCOM QUALCOMM INC 2.0%
Value $3.132M Shares 18,501 Share Price $169.30 * Est. Cost/Share $84.83 Unrealized @ Report Date +75.1%
LLY LILLY ELI & CO 1.9%
Value $2.906M Shares 3,736 Share Price $777.96 * Est. Cost/Share $125.53 Unrealized @ Report Date +459.6%
PG PROCTER AND GAMBLE CO 1.7%
Value $2.62M Shares 16,150 Share Price $162.25 * Est. Cost/Share $82.71 Unrealized @ Report Date +81.2%
LOW LOWES COS INC 1.7%
Value $2.613M Shares 10,259 Share Price $254.73 * Est. Cost/Share $92.39 Unrealized @ Report Date +140.3%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $2.521M Shares 13,200 Share Price $190.96 * Est. Cost/Share $110.57 Unrealized @ Report Date +56.1%
DGRW WISDOMTREE TR 1.6%
Value $2.48M Shares 32,547 Share Price $76.19 Est. Cost/Share $45.57 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 1.6%
Value $2.424M Shares 5,328 Share Price $454.89 * Est. Cost/Share $286.23 Unrealized @ Report Date +45.3%
GIS GENERAL MLS INC 1.5%
Value $2.373M Shares 33,915 Share Price $69.97 * Est. Cost/Share $44.76 Unrealized @ Report Date +35.4%
CSCO CISCO SYS INC 1.5%
Value $2.355M Shares 47,184 Share Price $49.91 * Est. Cost/Share $39.70 Unrealized @ Report Date +18.9%
— PINNACLE FINL PARTNERS INC 1.5%
Value $2.329M Shares 27,117 Share Price $85.88 Est. Cost/Share $66.93 Unrealized @ Report Date —
ORCL ORACLE CORP 1.4%
Value $2.182M Shares 17,368 Share Price $125.61 * Est. Cost/Share $109.80 Unrealized @ Report Date +2.3%
SHEL SHELL PLC 1.3%
Value $1.952M Shares 29,118 Share Price $67.04 Est. Cost/Share $56.55 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 1.2%
Value $1.892M Shares 18,753 Share Price $100.89 Est. Cost/Share $100.89 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $1.844M Shares 22,900 Share Price $80.51 Est. Cost/Share $80.91 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 1.1%
Value $1.642M Shares 23,455 Share Price $70.00 Est. Cost/Share $39.41 Unrealized @ Report Date +74.8%
NSC NORFOLK SOUTHERN CORP 1.0%
Value $1.573M Shares 6,172 Share Price $254.87 * Est. Cost/Share $146.69 Unrealized @ Report Date +62.1%
BAC BANK AMER CORP 1.0%
Value $1.533M Shares 40,422 Share Price $37.92 * Est. Cost/Share $28.29 Unrealized @ Report Date +16.0%
TFC TRUIST FINL CORP 0.9%
Value $1.396M Shares 35,801 Share Price $38.98 * Est. Cost/Share $40.69 Unrealized @ Report Date -18.0%
SO SOUTHERN CO 0.9%
Value $1.36M Shares 18,956 Share Price $71.74 * Est. Cost/Share $39.36 Unrealized @ Report Date +64.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.269M Shares 2 Share Price $634440.00 * Est. Cost/Share $310901.97 Unrealized @ Report Date +91.0%
DUK DUKE ENERGY CORP NEW 0.8%
Value $1.216M Shares 12,571 Share Price $96.71 * Est. Cost/Share $64.21 Unrealized @ Report Date +37.8%
KHC KRAFT HEINZ CO 0.7%
Value $1.145M Shares 31,020 Share Price $36.90 * Est. Cost/Share $25.69 Unrealized @ Report Date +27.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.132M Shares 2,165 Share Price $523.07 Est. Cost/Share $250.00 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $1.108M Shares 16,540 Share Price $66.99 * Est. Cost/Share $76.87 Unrealized @ Report Date -20.3%
RTX RTX CORPORATION 0.7%
Value $1.088M Shares 11,160 Share Price $97.53 * Est. Cost/Share $86.27 Unrealized @ Report Date +0.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.041M Shares 4,573 Share Price $227.71 * Est. Cost/Share $103.58 Unrealized @ Report Date +95.9%
CSX CSX CORP 0.7%
Value $1.026M Shares 27,679 Share Price $37.07 * Est. Cost/Share $29.47 Unrealized @ Report Date +20.4%
TJX TJX COS INC NEW 0.7%
Value $1.021M Shares 10,065 Share Price $101.42 * Est. Cost/Share $53.10 Unrealized @ Report Date +78.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value $949K Shares 14,054 Share Price $67.54 Est. Cost/Share $33.79 Unrealized @ Report Date +96.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $854K Shares 4,009 Share Price $213.10 * Est. Cost/Share $202.26 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.5%
Value $854K Shares 1,625 Share Price $525.73 Est. Cost/Share $327.56 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $817K Shares 14,100 Share Price $57.96 * Est. Cost/Share $35.12 Unrealized @ Report Date +42.7%
DD DUPONT DE NEMOURS INC 0.5%
Value $817K Shares 10,658 Share Price $76.67 * Est. Cost/Share $26.62 Unrealized @ Report Date +7.2%
EMR EMERSON ELEC CO 0.5%
Value $785K Shares 6,917 Share Price $113.42 * Est. Cost/Share $57.90 Unrealized @ Report Date +71.6%
GE GENERAL ELECTRIC CO 0.5%
Value $771K Shares 4,390 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.5%
Value $750K Shares 3,049 Share Price $245.93 * Est. Cost/Share $140.24 Unrealized @ Report Date +68.0%
DOW DOW INC 0.5%
Value $707K Shares 12,204 Share Price $57.93 * Est. Cost/Share $36.37 Unrealized @ Report Date +34.6%
JPST JP MORGAN EXCHANGE-TRADED F 0.4%
Value $690K Shares 13,680 Share Price $50.45 Est. Cost/Share $50.44 Unrealized @ Report Date —
IXN ISHARES TR 0.4%
Value $688K Shares 9,200 Share Price $74.81 Est. Cost/Share $71.24 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $688K Shares 1,635 Share Price $420.52 * Est. Cost/Share $219.12 Unrealized @ Report Date +79.5%
VXUS VANGUARD STAR FD 0.4%
Value $629K Shares 10,431 Share Price $60.30 Est. Cost/Share $55.40 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $604K Shares 13,855 Share Price $43.62 * Est. Cost/Share $33.44 Unrealized @ Report Date +6.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $593K Shares 8,197 Share Price $72.36 Est. Cost/Share $76.05 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $569K Shares 6,208 Share Price $91.62 * Est. Cost/Share $73.85 Unrealized @ Report Date +15.0%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $531K Shares 7,715 Share Price $68.80 Est. Cost/Share $62.76 Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $506K Shares 725 Share Price $698.57 * Est. Cost/Share $285.88 Unrealized @ Report Date +121.0%
AMZN AMAZON COM INC 0.3%
Value $476K Shares 2,640 Share Price $180.38 * Est. Cost/Share $166.93 Unrealized @ Report Date 0.0%
DGRS WISDOMTREE TR 0.3%
Value $469K Shares 9,448 Share Price $49.64 Est. Cost/Share $48.29 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $447K Shares 337 Share Price $1325.41 * Est. Cost/Share $38.66 Unrealized @ Report Date +213.5%
— ISHARES GOLD TRUST 0.3%
Value $424K Shares 10,093 Share Price $42.01 Est. Cost/Share $20.23 Unrealized @ Report Date —
HDV ISHARES TR 0.3%
Value $423K Shares 3,841 Share Price $110.21 Est. Cost/Share $102.94 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $388K Shares 7,159 Share Price $54.23 * Est. Cost/Share $46.39 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $377K Shares 762 Share Price $494.70 Est. Cost/Share $235.05 Unrealized @ Report Date +108.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $371K Shares 4,495 Share Price $82.58 * Est. Cost/Share $50.17 Unrealized @ Report Date +44.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $363K Shares 1,500 Share Price $242.27 * Est. Cost/Share $241.10 Unrealized @ Report Date -3.6%
PSX PHILLIPS 66 0.2%
Value $357K Shares 2,185 Share Price $163.34 * Est. Cost/Share $91.37 Unrealized @ Report Date +47.7%
AMP AMERIPRISE FINL INC 0.2%
Value $329K Shares 750 Share Price $438.44 * Est. Cost/Share $200.84 Unrealized @ Report Date +94.6%
MCD MCDONALDS CORP 0.2%
Value $328K Shares 1,162 Share Price $281.95 Est. Cost/Share $177.20 Unrealized @ Report Date +56.9%
VMC VULCAN MATLS CO 0.2%
Value $328K Shares 1,200 Share Price $272.92 * Est. Cost/Share $166.92 Unrealized @ Report Date +45.6%
AZO AUTOZONE INC 0.2%
Value $315K Shares 100 Share Price $3151.65 * Est. Cost/Share $1861.88 Unrealized @ Report Date +53.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $314K Shares 1,111 Share Price $282.49 * Est. Cost/Share $147.01 Unrealized @ Report Date +75.5%
RF REGIONS FINL CORP NEW 0.2%
Value $313K Shares 14,863 Share Price $21.04 * Est. Cost/Share $11.99 Unrealized @ Report Date +45.1%
V VISA INC 0.2%
Value $285K Shares 1,023 Share Price $279.08 * Est. Cost/Share $198.20 Unrealized @ Report Date +37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $273K Shares 470 Share Price $581.21 * Est. Cost/Share $333.76 Unrealized @ Report Date +67.1%
ENB ENBRIDGE INC 0.2%
Value $261K Shares 7,221 Share Price $36.18 * Est. Cost/Share $23.97 Unrealized @ Report Date +31.6%
WM WASTE MGMT INC DEL 0.2%
Value $253K Shares 1,188 Share Price $213.21 * Est. Cost/Share $162.45 Unrealized @ Report Date +17.6%
SMBK SMARTFINANCIAL INC 0.2%
Value $245K Shares 11,609 Share Price $21.07 * Est. Cost/Share $22.13 Unrealized @ Report Date -0.1%
DE DEER & CO 0.1%
Value $216K Shares 525 Share Price $410.74 * Est. Cost/Share $365.14 Unrealized @ Report Date +2.0%
RSG REPUBLIC SVCS INC 0.1%
Value $211K Shares 1,100 Share Price $191.44 * Est. Cost/Share $173.59 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $208K Shares 1,964 Share Price $106.07 * Est. Cost/Share $75.54 Unrealized @ Report Date +5.0%
QQQ INVESCO QQQ TR 0.1%
Value $206K Shares 465 Share Price $444.01 Est. Cost/Share $444.01 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $204K Shares 3,798 Share Price $53.66 * Est. Cost/Share $48.76 Unrealized @ Report Date 0.0%