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Latest BROOKS, MOORE & ASSOCIATES, INC. Stock Portfolio

$145Million

Equity Portfolio Value
Last Reported on: 15 Feb, 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 $132.4 Millions as of 30 Sep, 2023.

The top stock holdings of BROOKS, MOORE & ASSOCIATES, INC. are MSFT, XOM, JNJ. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off WP CAREY INC (WPC), VERIZON COMMUNICATIONS INC (VZ) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), RAYTHEON TECHNOLOGIES CORP (RTX) and ACADEMY SPORTS & OUTDOORS IN (ASO). BROOKS, MOORE & ASSOCIATES, INC. opened new stock positions in ORACLE CORP (ORCL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN EXCHANGE-TRADED F (BBAX), ALPHABET INC (GOOG) and UNITED PARCEL SERVICE INC (UPS).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS969,264
ALIBABA GROUP HLDG LTD455,681
SMARTFINANCIAL INC280,265
WISDOMTREE TR274,583
3M CO214,704
WASTE MGMT INC DEL212,830
ALPHABET INC211,395
DEER & CO209,932

New stocks bought by BROOKS, MOORE & ASSOCIATES, INC.

Additions to existing portfolio by BROOKS, MOORE & ASSOCIATES, INC.

Reductions

Ticker% Reduced
VANGUARD WHITEHALL FDS-41.2
ORGANON & CO-39.94
JP MORGAN EXCHANGE-TRADED F-37.56
BROADCOM INC-23.76
INTERNATIONAL BUSINESS MACHS-22.89
CISCO SYS INC-20.99
ISHARES TR-19.35
TRUIST FINL CORP-16.7

BROOKS, MOORE & ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
PFIZER INC-609,000

BROOKS, MOORE & ASSOCIATES, INC. got rid off the above stocks

Current Stock Holdings of BROOKS, MOORE & ASSOCIATES, INC.

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.1423,6944,561,810ADDED0.01
ABBVABBVIE INC3.0728,7814,460,180REDUCED-0.69
ABTABBOTT LABS2.9839,4054,337,310REDUCED-0.61
AGGISHARES TR0.621,875895,556REDUCED-19.35
AGGISHARES TR0.449,500647,710UNCHANGED0.00
AGGYWISDOMTREE TR1.6734,5702,429,590REDUCED-1.69
AGGYWISDOMTREE TR0.195,788274,583NEW
AMPAMERIPRISE FINL INC0.20750284,873UNCHANGED0.00
AMPSISHARES TR0.182,576262,726ADDED24.08
APDAIR PRODS & CHEMS INC0.281,500410,700UNCHANGED0.00
ASOACADEMY SPORTS & OUTDOORS IN0.6614,594963,204ADDED2.82
AVGOBROADCOM INC0.26337376,176REDUCED-23.76
AXPAMERICAN EXPRESS CO0.644,991935,075ADDED9.74
AZOAUTOZONE INC0.18100258,561UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD0.315,879455,681NEW
BACBANK AMER CORP0.9742,0061,414,340REDUCED-0.18
BBAXJP MORGAN EXCHANGE-TRADED F0.4713,463676,246REDUCED-37.56
BMYBRISTOL MYERS SQUIBB CO0.257,159367,328UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.6711,925969,264NEW
CSCOCISCO SYS INC1.9054,7442,765,670REDUCED-20.99
CSXCSX CORP0.7430,9111,071,680UNCHANGED0.00
CVXCHEVRON CORP NEW3.1831,0134,625,900ADDED5.33
DDDUPONT DE NEMOURS INC0.5610,658819,920REDUCED-0.47
DEDEER & CO0.14525209,932NEW
DOWDOW INC0.4612,204669,267REDUCED-2.4
DUKDUKE ENERGY CORP NEW0.8412,5711,219,940UNCHANGED0.00
EHABENHABIT INC0.1825,900268,065REDUCED-3.9
EHCENCOMPASS HEALTH CORP0.214,555303,910UNCHANGED0.00
EMREMERSON ELEC CO0.466,938675,276UNCHANGED0.00
ENBENBRIDGE INC0.187,221260,100UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.201,111288,493UNCHANGED0.00
GEGENERAL ELECTRIC CO0.414,691598,649ADDED22.54
GISGENERAL MLS INC1.5735,0002,279,900REDUCED-3.00
GOOGALPHABET INC2.6127,1913,798,310ADDED5.65
GOOGALPHABET INC0.141,500211,395NEW
HDHOME DEPOT INC2.7811,6684,043,400ADDED2.27
HONHONEYWELL INTL INC2.4617,0853,582,900REDUCED-0.26
IAUISHARES GOLD TRUST0.2710,093393,929UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS1.5213,5122,209,890REDUCED-22.89
JNJJOHNSON & JOHNSON3.7234,5595,416,770REDUCED-0.94
JPMJPMORGAN CHASE & CO3.7231,7905,407,480REDUCED-1.54
KHCKRAFT HEINZ CO1.2649,5001,830,510REDUCED-1.25
KLACKLA CORP0.29725421,443UNCHANGED0.00
KOCOCA COLA CO3.9296,6825,697,470ADDED41.27
LLYLILLY ELI & CO1.523,7862,206,940REDUCED-0.94
LMTLOCKHEED MARTIN CORP2.277,2783,298,800ADDED8.38
LOWLOWES COS INC1.5810,3592,305,400UNCHANGED0.00
MCDMCDONALDS CORP0.241,162344,545UNCHANGED0.00
MDLZMONDELEZ INTL INC1.1723,4551,698,850REDUCED-1.26
MMM3M CO0.151,964214,704NEW
MOALTRIA GROUP INC0.3813,855558,911UNCHANGED0.00
MRKMERCK & CO INC3.5647,5745,186,520REDUCED-0.35
MSFTMICROSOFT CORP5.2920,4827,702,050REDUCED-0.22
NSCNORFOLK SOUTHERN CORP1.136,9621,645,680ADDED8.12
OGNORGANON & CO0.3231,959460,849REDUCED-39.94
ORCLORACLE CORP1.2216,8531,776,810ADDED101
PEPPEPSICO INC2.6222,4883,819,340ADDED8.65
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO1.6316,1822,371,310REDUCED-14.92
PMPHILIP MORRIS INTL INC0.406,208584,049UNCHANGED0.00
PNFPPINNACLE FINL PARTNERS INC1.6227,0172,356,420ADDED9.5
PSXPHILLIPS 660.202,185290,911UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.6615,692963,646ADDED9.04
QCOMQUALCOMM INC1.8418,5012,675,800REDUCED-0.54
RFREGIONS FINL CORP NEW0.2014,863288,045REDUCED-6.01
RTXRTX CORPORATION0.7012,0841,016,750ADDED12.67
SHELSHELL PLC1.7623,8032,566,270REDUCED-0.63
SMBKSMARTFINANCIAL INC0.1911,444280,265NEW
SOSOUTHERN CO0.9319,3581,357,380ADDED0.27
SPYSPDR S&P 500 ETF TR0.742,2651,076,580UNCHANGED0.00
TFCTRUIST FINL CORP0.9838,6161,425,700REDUCED-16.7
TJXTJX COS INC NEW0.6510,065944,198UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.17481255,310ADDED2.34
UNHUNITEDHEALTH GROUP INC0.29794418,017ADDED0.89
UNPUNION PAC CORP0.523,071754,299REDUCED-1.25
UPSUNITED PARCEL SERVICE INC2.3021,2743,344,910ADDED2.71
VVISA INC0.181,023266,338UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS1.2427,0201,796,560REDUCED-41.2
VMCVULCAN MATLS CO0.191,200272,412UNCHANGED0.00
VOOVANGUARD INDEX FDS2.538,4303,682,220ADDED13.22
VXUSVANGUARD STAR FD0.4210,506608,928REDUCED-3.49
WFCWELLS FARGO CO NEW0.4814,100694,002UNCHANGED0.00
WMWASTE MGMT INC DEL0.151,188212,830NEW
WMTWALMART INC1.9217,7352,795,980REDUCED-0.57
XOMEXXON MOBIL CORP3.6152,5025,249,180ADDED5.1
BERKSHIRE HATHAWAY INC DEL0.752.001,085,250UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.401,635583,139ADDED8.28