Latest BROOKS, MOORE & ASSOCIATES, INC. Stock Portfolio
$155Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BROOKS, MOORE & ASSOCIATES, INC. and it’s 13F Hedge Fund Stock Holdings
BROOKS, MOORE & ASSOCIATES, INC. is a hedge fund based in CHATTANOOGA, TN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $268.1 Millions. In it's latest 13F Holdings report, BROOKS, MOORE & ASSOCIATES, INC. reported an equity portfolio of $155.9 Millions as of 31 Mar, 2024.
The top stock holdings of BROOKS, MOORE & ASSOCIATES, INC. are MSFT, JPM, MRK. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), ORGANON & CO (OGN) and ENHABIT INC (EHAB) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), KRAFT HEINZ CO (KHC) and LOCKHEED MARTIN CORP (LMT). BROOKS, MOORE & ASSOCIATES, INC. opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), L3HARRIS TECHNOLOGIES INC (LHX) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (JAMF).
The top stock holdings of BROOKS, MOORE & ASSOCIATES, INC. are MSFT, JPM, MRK. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), ORGANON & CO (OGN) and ENHABIT INC (EHAB) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), KRAFT HEINZ CO (KHC) and LOCKHEED MARTIN CORP (LMT). BROOKS, MOORE & ASSOCIATES, INC. opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), L3HARRIS TECHNOLOGIES INC (LHX) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD SCOTTSDALE FDS (BNDW) and WISDOMTREE TR (JAMF).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 1,891,990 |
| L3HARRIS TECHNOLOGIES INC | 854,318 |
| GENERAL ELECTRIC CO | 770,577 |
| AMAZON COM INC | 476,203 |
| REPUBLIC SVCS INC | 210,584 |
| INVESCO QQQ TR | 206,465 |
| UNUM GROUP | 203,801 |
New stocks bought by BROOKS, MOORE & ASSOCIATES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| VANGUARD SCOTTSDALE FDS | 92.03 |
| WISDOMTREE TR | 63.23 |
| ISHARES TR | 49.11 |
| ALIBABA GROUP HLDG LTD | 39.43 |
| SHELL PLC | 22.33 |
| ALPHABET INC | 8.08 |
| PAYPAL HLDGS INC | 5.4 |
Additions to existing portfolio by BROOKS, MOORE & ASSOCIATES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WHITEHALL FDS | -71.45 |
| KRAFT HEINZ CO | -37.33 |
| LOCKHEED MARTIN CORP | -26.79 |
| CISCO SYS INC | -13.81 |
| ISHARES TR | -13.33 |
| NORFOLK SOUTHERN CORP | -11.35 |
| CSX CORP | -10.46 |
| AMERICAN EXPRESS CO | -8.38 |
BROOKS, MOORE & ASSOCIATES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORGANON & CO | -460,849 |
| ENHABIT INC | -268,065 |
| GENERAL ELECTRIC CO | -598,649 |
| ALPHABET INC | -211,395 |
BROOKS, MOORE & ASSOCIATES, INC. got rid off the above stocks
Current Stock Holdings of BROOKS, MOORE & ASSOCIATES, INC.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.42 | 22,017 | 3,775,480 | REDUCED | -7.08 | |
| ABBV | ABBVIE INC | 3.35 | 28,696 | 5,225,520 | REDUCED | -0.3 | |
| ABT | ABBOTT LABS | 2.83 | 38,792 | 4,409,100 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.55 | 1,625 | 854,311 | REDUCED | -13.33 | |
| AGG | ISHARES TR | 0.44 | 9,200 | 688,252 | REDUCED | -3.16 | |
| AMP | AMERIPRISE FINL INC | 0.21 | 750 | 328,830 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.27 | 3,841 | 423,317 | ADDED | 49.11 | |
| AMZN | AMAZON COM INC | 0.30 | 2,640 | 476,203 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.23 | 1,500 | 363,405 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.61 | 14,054 | 949,207 | REDUCED | -3.7 | |
| AVGO | BROADCOM INC | 0.29 | 337 | 446,663 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.67 | 4,573 | 1,041,300 | REDUCED | -8.38 | |
| AZO | AUTOZONE INC | 0.20 | 100 | 315,165 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.38 | 8,197 | 593,135 | ADDED | 39.43 | |
| BAC | BANK AMER CORP | 0.98 | 40,422 | 1,532,800 | REDUCED | -3.77 | |
| BBAX | JP MORGAN EXCHANGE-TRADED F | 0.44 | 13,680 | 690,156 | ADDED | 1.61 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.25 | 7,159 | 388,233 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.18 | 22,900 | 1,843,680 | ADDED | 92.03 | |
| CSCO | CISCO SYS INC | 1.51 | 47,184 | 2,354,950 | REDUCED | -13.81 | |
| CSX | CSX CORP | 0.66 | 27,679 | 1,026,060 | REDUCED | -10.46 | |
| CVX | CHEVRON CORP NEW | 3.17 | 31,327 | 4,941,520 | ADDED | 1.01 | |
| DD | DUPONT DE NEMOURS INC | 0.52 | 10,658 | 817,149 | UNCHANGED | 0.00 | |
| DE | DEER & CO | 0.14 | 525 | 215,639 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.45 | 12,204 | 706,978 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.78 | 12,571 | 1,215,790 | UNCHANGED | 0.00 | |
| EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.24 | 4,495 | 371,197 | REDUCED | -1.32 | |
| EMR | EMERSON ELEC CO | 0.50 | 6,917 | 784,526 | REDUCED | -0.3 | |
| ENB | ENBRIDGE INC | 0.17 | 7,221 | 261,256 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.21 | 18,753 | 1,891,990 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.20 | 1,111 | 313,846 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.49 | 4,390 | 770,577 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 1.52 | 33,915 | 2,373,030 | REDUCED | -3.1 | |
| GOOG | ALPHABET INC | 2.85 | 29,388 | 4,435,530 | ADDED | 8.08 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 2.78 | 11,313 | 4,339,500 | REDUCED | -3.04 | |
| HON | HONEYWELL INTL INC | 2.35 | 17,870 | 3,667,820 | ADDED | 4.59 | |
| IAU | ISHARES GOLD TRUST | 0.27 | 10,093 | 424,007 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.62 | 13,200 | 2,520,670 | REDUCED | -2.31 | |
| JAMF | WISDOMTREE TR | 1.59 | 32,547 | 2,479,760 | REDUCED | -5.85 | |
| JAMF | WISDOMTREE TR | 0.30 | 9,448 | 468,999 | ADDED | 63.23 | |
| JNJ | JOHNSON & JOHNSON | 3.51 | 34,572 | 5,468,940 | ADDED | 0.04 | |
| JPM | JPMORGAN CHASE & CO | 4.07 | 31,665 | 6,342,500 | REDUCED | -0.39 | |
| KHC | KRAFT HEINZ CO | 0.73 | 31,020 | 1,144,640 | REDUCED | -37.33 | |
| KLAC | KLA CORP | 0.32 | 725 | 506,463 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 3.77 | 96,082 | 5,878,300 | REDUCED | -0.62 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.55 | 4,009 | 854,318 | NEW | ||
| LLY | LILLY ELI & CO | 1.86 | 3,736 | 2,906,460 | REDUCED | -1.32 | |
| LMT | LOCKHEED MARTIN CORP | 1.55 | 5,328 | 2,423,670 | REDUCED | -26.79 | |
| LOW | LOWES COS INC | 1.68 | 10,259 | 2,613,280 | REDUCED | -0.97 | |
| MCD | MCDONALDS CORP | 0.21 | 1,162 | 327,626 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.05 | 23,455 | 1,641,850 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.13 | 1,964 | 208,321 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.39 | 13,855 | 604,355 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 4.02 | 47,525 | 6,270,920 | REDUCED | -0.1 | |
| MSFT | MICROSOFT CORP | 5.50 | 20,362 | 8,566,700 | REDUCED | -0.59 | |
| NSC | NORFOLK SOUTHERN CORP | 1.01 | 6,172 | 1,573,060 | REDUCED | -11.35 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.40 | 17,368 | 2,181,590 | ADDED | 3.06 | |
| PEP | PEPSICO INC | 2.57 | 22,888 | 4,005,600 | ADDED | 1.78 | |
| PG | PROCTER AND GAMBLE CO | 1.68 | 16,150 | 2,620,340 | REDUCED | -0.2 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 6,208 | 568,777 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.49 | 27,117 | 2,328,810 | ADDED | 0.37 | |
| PSX | PHILLIPS 66 | 0.23 | 2,185 | 356,898 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.71 | 16,540 | 1,108,020 | ADDED | 5.4 | |
| QCOM | QUALCOMM INC | 2.01 | 18,501 | 3,132,220 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.13 | 465 | 206,465 | NEW | ||
| RF | REGIONS FINL CORP NEW | 0.20 | 14,863 | 312,718 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 1,100 | 210,584 | NEW | ||
| RTX | RTX CORPORATION | 0.70 | 11,160 | 1,088,440 | REDUCED | -7.65 | |
| SHEL | SHELL PLC | 1.25 | 29,118 | 1,952,100 | ADDED | 22.33 | |
| SMBK | SMARTFINANCIAL INC | 0.16 | 11,609 | 244,602 | ADDED | 1.44 | |
| SO | SOUTHERN CO | 0.87 | 18,956 | 1,359,900 | REDUCED | -2.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.73 | 2,165 | 1,132,450 | REDUCED | -4.42 | |
| TFC | TRUIST FINL CORP | 0.90 | 35,801 | 1,395,520 | REDUCED | -7.29 | |
| TJX | TJX COS INC NEW | 0.66 | 10,065 | 1,020,790 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 470 | 273,169 | REDUCED | -2.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 762 | 376,961 | REDUCED | -4.03 | |
| UNM | UNUM GROUP | 0.13 | 3,798 | 203,801 | NEW | ||
| UNP | UNION PAC CORP | 0.48 | 3,049 | 749,841 | REDUCED | -0.72 | |
| UPS | UNITED PARCEL SERVICE INC | 2.11 | 22,094 | 3,283,830 | ADDED | 3.85 | |
| V | VISA INC | 0.18 | 1,023 | 285,499 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 7,715 | 530,792 | REDUCED | -71.45 | |
| VMC | VULCAN MATLS CO | 0.21 | 1,200 | 327,504 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.59 | 8,408 | 4,041,730 | REDUCED | -0.26 | |
| VXUS | VANGUARD STAR FD | 0.40 | 10,431 | 628,989 | REDUCED | -0.71 | |
| WFC | WELLS FARGO CO NEW | 0.52 | 14,100 | 817,236 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.16 | 1,188 | 253,293 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 2.06 | 53,279 | 3,205,800 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 3.65 | 48,903 | 5,684,510 | REDUCED | -6.85 | |
| BERKSHIRE HATHAWAY INC DEL | 0.81 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 1,635 | 687,550 | UNCHANGED | 0.00 |