BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

Location: Chattanooga, TN

CIK: 0001767040 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (92)

MSFT MICROSOFT CORP 5.0%
Value $8.458M Shares 19,656 Share Price $430.30 Est. Cost/Share $109.79 Unrealized @ Report Date +285.4%
KO COCA COLA CO 4.1%
Value $6.913M Shares 96,202 Share Price $71.86 * Est. Cost/Share $46.30 Unrealized @ Report Date +41.8%
JPM JPMORGAN CHASE & CO 3.9%
Value $6.609M Shares 31,345 Share Price $210.86 * Est. Cost/Share $105.13 Unrealized @ Report Date +95.0%
XOM EXXON MOBIL CORP 3.4%
Value $5.723M Shares 48,823 Share Price $117.22 * Est. Cost/Share $49.10 Unrealized @ Report Date +124.1%
ABBV ABBVIE INC 3.3%
Value $5.637M Shares 28,543 Share Price $197.48 * Est. Cost/Share $69.93 Unrealized @ Report Date +155.5%
JNJ JOHNSON & JOHNSON 3.3%
Value $5.632M Shares 34,755 Share Price $162.06 * Est. Cost/Share $120.95 Unrealized @ Report Date +26.2%
MRK MERCK & CO INC 3.2%
Value $5.398M Shares 47,536 Share Price $113.56 Est. Cost/Share $61.64 Unrealized @ Report Date +83.3%
AAPL APPLE INC 2.9%
Value $4.964M Shares 21,306 Share Price $233.00 * Est. Cost/Share $90.98 Unrealized @ Report Date +144.0%
CVX CHEVRON CORP NEW 2.8%
Value $4.814M Shares 32,688 Share Price $147.27 * Est. Cost/Share $88.89 Unrealized @ Report Date +57.5%
HD HOME DEPOT INC 2.7%
Value $4.557M Shares 11,247 Share Price $405.18 * Est. Cost/Share $179.19 Unrealized @ Report Date +96.8%
ABT ABBOTT LABS 2.7%
Value $4.541M Shares 39,827 Share Price $114.01 * Est. Cost/Share $63.20 Unrealized @ Report Date +69.4%
VOO VANGUARD INDEX FDS 2.6%
Value $4.425M Shares 8,385 Share Price $527.67 Est. Cost/Share $293.95 Unrealized @ Report Date —
WMT WALMART INC 2.5%
Value $4.266M Shares 52,829 Share Price $80.75 * Est. Cost/Share $50.25 Unrealized @ Report Date +44.2%
GOOGL ALPHABET INC 2.3%
Value $3.976M Shares 23,974 Share Price $165.85 Est. Cost/Share $113.90 Unrealized @ Report Date +46.4%
PEP PEPSICO INC 2.3%
Value $3.913M Shares 23,011 Share Price $170.05 * Est. Cost/Share $98.64 Unrealized @ Report Date +65.1%
HON HONEYWELL INTL INC 2.3%
Value $3.861M Shares 18,677 Share Price $206.71 * Est. Cost/Share $140.43 Unrealized @ Report Date +34.1%
UPS UNITED PARCEL SERVICE INC 2.1%
Value $3.542M Shares 25,980 Share Price $136.34 * Est. Cost/Share $114.95 Unrealized @ Report Date +4.9%
LMT LOCKHEED MARTIN CORP 1.9%
Value $3.173M Shares 5,428 Share Price $584.59 * Est. Cost/Share $289.09 Unrealized @ Report Date +78.6%
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value $3.02M Shares 36,062 Share Price $83.75 Est. Cost/Share $81.94 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.8%
Value $2.993M Shares 56,239 Share Price $53.22 * Est. Cost/Share $40.79 Unrealized @ Report Date +14.7%
LLY LILLY ELI & CO 1.8%
Value $2.984M Shares 3,368 Share Price $885.94 Est. Cost/Share $156.76 Unrealized @ Report Date +467.9%
QCOM QUALCOMM INC 1.7%
Value $2.945M Shares 17,321 Share Price $170.05 Est. Cost/Share $84.83 Unrealized @ Report Date +101.8%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $2.918M Shares 13,200 Share Price $221.08 * Est. Cost/Share $110.57 Unrealized @ Report Date +70.9%
ORCL ORACLE CORP 1.7%
Value $2.873M Shares 16,858 Share Price $170.40 * Est. Cost/Share $109.80 Unrealized @ Report Date +30.3%
PG PROCTER AND GAMBLE CO 1.6%
Value $2.791M Shares 16,114 Share Price $173.20 * Est. Cost/Share $83.54 Unrealized @ Report Date +96.6%
LOW LOWES COS INC 1.6%
Value $2.779M Shares 10,259 Share Price $270.85 * Est. Cost/Share $92.39 Unrealized @ Report Date +155.6%
DGRW WISDOMTREE TR 1.6%
Value $2.73M Shares 32,804 Share Price $83.21 Est. Cost/Share $45.57 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 1.5%
Value $2.495M Shares 25,467 Share Price $97.97 Est. Cost/Share $66.93 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 1.3%
Value $2.136M Shares 21,303 Share Price $100.29 Est. Cost/Share $100.64 Unrealized @ Report Date —
SHEL SHELL PLC 1.1%
Value $1.927M Shares 29,219 Share Price $65.95 Est. Cost/Share $56.55 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 1.0%
Value $1.728M Shares 23,455 Share Price $73.67 * Est. Cost/Share $39.41 Unrealized @ Report Date +70.4%
PYPL PAYPAL HLDGS INC 1.0%
Value $1.718M Shares 22,015 Share Price $78.03 * Est. Cost/Share $74.12 Unrealized @ Report Date -10.0%
SO SOUTHERN CO 1.0%
Value $1.715M Shares 19,023 Share Price $90.18 * Est. Cost/Share $39.36 Unrealized @ Report Date +107.4%
BAC BANK AMER CORP 0.9%
Value $1.592M Shares 40,122 Share Price $39.68 * Est. Cost/Share $28.29 Unrealized @ Report Date +37.1%
GIS GENERAL MLS INC 0.9%
Value $1.587M Shares 21,490 Share Price $73.85 * Est. Cost/Share $44.76 Unrealized @ Report Date +46.6%
NSC NORFOLK SOUTHERN CORP 0.9%
Value $1.523M Shares 6,127 Share Price $248.50 * Est. Cost/Share $146.69 Unrealized @ Report Date +58.8%
DUK DUKE ENERGY CORP NEW 0.9%
Value $1.451M Shares 12,583 Share Price $115.30 * Est. Cost/Share $64.21 Unrealized @ Report Date +64.9%
JPST JP MORGAN EXCHANGE-TRADED F 0.8%
Value $1.412M Shares 27,837 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.382M Shares 2 Share Price $691180.00 * Est. Cost/Share $310901.97 Unrealized @ Report Date +113.5%
RTX RTX CORPORATION 0.8%
Value $1.339M Shares 11,048 Share Price $121.16 * Est. Cost/Share $86.27 Unrealized @ Report Date +28.8%
CB CHUBB LIMITED 0.8%
Value $1.303M Shares 4,518 Share Price $288.39 * Est. Cost/Share $270.79 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.8%
Value $1.293M Shares 30,226 Share Price $42.77 * Est. Cost/Share $40.69 Unrealized @ Report Date -2.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.242M Shares 2,165 Share Price $573.76 Est. Cost/Share $250.00 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.7%
Value $1.183M Shares 10,065 Share Price $117.54 * Est. Cost/Share $53.10 Unrealized @ Report Date +112.3%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.132M Shares 4,173 Share Price $271.22 * Est. Cost/Share $103.58 Unrealized @ Report Date +136.7%
KHC KRAFT HEINZ CO 0.6%
Value $1.08M Shares 30,770 Share Price $35.11 * Est. Cost/Share $25.69 Unrealized @ Report Date +23.9%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $954K Shares 4,009 Share Price $237.87 * Est. Cost/Share $202.26 Unrealized @ Report Date +11.1%
DD DUPONT DE NEMOURS INC 0.6%
Value $950K Shares 10,658 Share Price $89.11 * Est. Cost/Share $26.62 Unrealized @ Report Date +23.9%
CSX CSX CORP 0.6%
Value $944K Shares 27,349 Share Price $34.53 * Est. Cost/Share $29.47 Unrealized @ Report Date +12.7%
IVV ISHARES TR 0.6%
Value $937K Shares 1,625 Share Price $576.82 Est. Cost/Share $327.56 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.5%
Value $929K Shares 18,036 Share Price $51.53 Est. Cost/Share $50.01 Unrealized @ Report Date —
GE GE AEROSPACE 0.5%
Value $828K Shares 4,390 Share Price $188.58 * Est. Cost/Share $116.41 Unrealized @ Report Date +44.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value $820K Shares 14,054 Share Price $58.36 * Est. Cost/Share $33.79 Unrealized @ Report Date +59.2%
WFC WELLS FARGO CO NEW 0.5%
Value $804K Shares 14,235 Share Price $56.49 * Est. Cost/Share $35.12 Unrealized @ Report Date +56.2%
AVGO BROADCOM INC 0.5%
Value $763K Shares 4,425 Share Price $172.50 * Est. Cost/Share $151.08 Unrealized @ Report Date +4.6%
IXN ISHARES TR 0.4%
Value $759K Shares 9,200 Share Price $82.53 Est. Cost/Share $71.24 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $754K Shares 6,208 Share Price $121.40 * Est. Cost/Share $73.85 Unrealized @ Report Date +48.7%
UNP UNION PAC CORP 0.4%
Value $727K Shares 2,949 Share Price $246.48 * Est. Cost/Share $140.24 Unrealized @ Report Date +67.3%
MO ALTRIA GROUP INC 0.4%
Value $707K Shares 13,855 Share Price $51.04 * Est. Cost/Share $33.44 Unrealized @ Report Date +36.2%
EMR EMERSON ELEC CO 0.4%
Value $702K Shares 6,417 Share Price $109.37 * Est. Cost/Share $57.90 Unrealized @ Report Date +81.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $683K Shares 1,485 Share Price $460.26 * Est. Cost/Share $219.12 Unrealized @ Report Date +101.8%
VXUS VANGUARD STAR FD 0.4%
Value $675K Shares 10,431 Share Price $64.74 Est. Cost/Share $55.40 Unrealized @ Report Date —
DOW DOW INC 0.4%
Value $665K Shares 12,178 Share Price $54.63 * Est. Cost/Share $36.37 Unrealized @ Report Date +31.8%
HDV ISHARES TR 0.3%
Value $578K Shares 4,916 Share Price $117.62 Est. Cost/Share $105.56 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $566K Shares 7,715 Share Price $73.42 Est. Cost/Share $62.76 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $529K Shares 2,840 Share Price $186.33 * Est. Cost/Share $168.02 Unrealized @ Report Date +8.6%
— ISHARES GOLD TRUST 0.3%
Value $526K Shares 10,593 Share Price $49.70 Est. Cost/Share $21.35 Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $484K Shares 625 Share Price $774.41 Est. Cost/Share $285.88 Unrealized @ Report Date +171.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $447K Shares 1,500 Share Price $297.74 * Est. Cost/Share $241.10 Unrealized @ Report Date +9.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $446K Shares 762 Share Price $584.68 * Est. Cost/Share $235.05 Unrealized @ Report Date +133.3%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $434K Shares 4,495 Share Price $96.64 * Est. Cost/Share $50.17 Unrealized @ Report Date +77.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $370K Shares 7,144 Share Price $51.74 * Est. Cost/Share $46.39 Unrealized @ Report Date -5.9%
RF REGIONS FINL CORP NEW 0.2%
Value $354K Shares 15,179 Share Price $23.33 * Est. Cost/Share $12.17 Unrealized @ Report Date +69.3%
MCD MCDONALDS CORP 0.2%
Value $354K Shares 1,162 Share Price $304.51 * Est. Cost/Share $177.20 Unrealized @ Report Date +50.5%
SMBK SMARTFINANCIAL INC 0.2%
Value $338K Shares 11,609 Share Price $29.14 * Est. Cost/Share $22.13 Unrealized @ Report Date +24.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $336K Shares 1,111 Share Price $302.20 * Est. Cost/Share $147.01 Unrealized @ Report Date +94.9%
AZO AUTOZONE INC 0.2%
Value $315K Shares 100 Share Price $3150.04 * Est. Cost/Share $1861.88 Unrealized @ Report Date +64.9%
UNM UNUM GROUP 0.2%
Value $309K Shares 5,198 Share Price $59.44 * Est. Cost/Share $49.68 Unrealized @ Report Date +9.3%
VMC VULCAN MATLS CO 0.2%
Value $301K Shares 1,200 Share Price $250.43 Est. Cost/Share $166.92 Unrealized @ Report Date +47.3%
ENB ENBRIDGE INC 0.2%
Value $295K Shares 7,254 Share Price $40.61 * Est. Cost/Share $23.97 Unrealized @ Report Date +48.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $291K Shares 470 Share Price $618.57 * Est. Cost/Share $333.76 Unrealized @ Report Date +76.5%
PSX PHILLIPS 66 0.2%
Value $287K Shares 2,185 Share Price $131.45 * Est. Cost/Share $91.37 Unrealized @ Report Date +40.5%
AMP AMERIPRISE FINL INC 0.2%
Value $282K Shares 600 Share Price $469.81 * Est. Cost/Share $200.84 Unrealized @ Report Date +112.4%
V VISA INC 0.2%
Value $281K Shares 1,023 Share Price $274.95 * Est. Cost/Share $198.20 Unrealized @ Report Date +35.1%
MMM 3M CO 0.2%
Value $268K Shares 1,964 Share Price $136.70 * Est. Cost/Share $75.54 Unrealized @ Report Date +57.7%
WM WASTE MGMT INC DEL 0.1%
Value $247K Shares 1,188 Share Price $207.66 Est. Cost/Share $162.45 Unrealized @ Report Date +25.8%
QQQ INVESCO QQQ TR 0.1%
Value $246K Shares 505 Share Price $488.07 Est. Cost/Share $447.50 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $244K Shares 5,824 Share Price $41.95 Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.1%
Value $242K Shares 951 Share Price $254.98 * Est. Cost/Share $191.56 Unrealized @ Report Date 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $227K Shares 1,773 Share Price $128.20 Est. Cost/Share $128.20 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $221K Shares 350 Share Price $631.82 * Est. Cost/Share $560.34 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $219K Shares 525 Share Price $417.33 * Est. Cost/Share $369.25 Unrealized @ Report Date 0.0%