| |
|
|
| Name: |
BROOKS MOORE & ASSOCIATES INC. |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37409 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
87 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$7,702,000 |
20,482 |
5.29% |
1,221,000 |
-45 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
2 |
- |
$62.62 |
$5,697,000 |
96,682 |
3.92% |
1,866,000 |
28,244 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$148.72 |
$5,417,000 |
34,559 |
3.72% |
-17,000 |
-328 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.75 |
$5,407,000 |
31,790 |
3.72% |
725,000 |
-497 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.17 |
$5,249,000 |
52,502 |
3.61% |
-625,000 |
2,546 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$5,187,000 |
47,574 |
3.57% |
272,000 |
-168 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
7 |
- |
$162.67 |
$4,626,000 |
31,013 |
3.18% |
-339,000 |
1,570 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.40 |
$4,562,000 |
23,694 |
3.14% |
506,000 |
2 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$162.55 |
$4,460,000 |
28,781 |
3.07% |
140,000 |
-200 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$106.17 |
$4,337,000 |
39,405 |
2.98% |
497,000 |
-240 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$340.69 |
$4,043,000 |
11,668 |
2.78% |
596,000 |
259 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
12 |
- |
$178.02 |
$3,819,000 |
22,488 |
2.62% |
312,000 |
1,790 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.25 |
$3,798,000 |
27,191 |
2.61% |
430,000 |
1,455 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$475.40 |
$3,682,000 |
8,430 |
2.53% |
758,000 |
984 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$196.85 |
$3,583,000 |
17,085 |
2.46% |
418,000 |
-45 |
0.002 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.09 |
$3,345,000 |
21,274 |
2.3% |
116,000 |
561 |
0.003 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$466.68 |
$3,299,000 |
7,278 |
2.27% |
553,000 |
563 |
0.003 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$2,796,000 |
17,735 |
1.92% |
-57,000 |
-101 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.28 |
$2,766,000 |
54,744 |
1.9% |
-959,000 |
-14,545 |
0.001 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$180.15 |
$2,676,000 |
18,501 |
1.84% |
610,000 |
-100 |
0.002 |
Communication Equipment |
|
|
SHEL |
Shell plc |
21 |
- |
$72.97 |
$2,566,000 |
23,803 |
1.76% |
1,024,000 |
-150 |
0.001 |
Integrated Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
22 |
- |
$74.75 |
$2,430,000 |
34,570 |
1.67% |
197,000 |
-596 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.76 |
$2,371,000 |
16,182 |
1.63% |
-403,000 |
-2,838 |
0.001 |
Cleaning Products |
|
|
PNFP |
Pinnacle Financial Partners... |
24 |
- |
$83.29 |
$2,356,000 |
27,017 |
1.62% |
702,000 |
2,345 |
0.036 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$231.46 |
$2,305,000 |
10,359 |
1.58% |
152,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
26 |
- |
$69.91 |
$2,280,000 |
35,000 |
1.57% |
-29,000 |
-1,084 |
0.006 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
27 |
- |
$168.38 |
$2,210,000 |
13,512 |
1.52% |
-249,000 |
-4,012 |
0.002 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$777.77 |
$2,207,000 |
3,786 |
1.52% |
154,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
29 |
- |
$35.81 |
$1,831,000 |
49,500 |
1.26% |
145,000 |
-625 |
0.004 |
N/A |
|
|
VYMI |
Vanguard International High... |
30 |
- |
$0.00 |
$1,797,000 |
27,020 |
1.24% |
-1,047,000 |
-18,935 |
0.03 |
N/A |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.93 |
$1,777,000 |
16,853 |
1.22% |
893,000 |
8,505 |
0.001 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$70.89 |
$1,699,000 |
23,455 |
1.17% |
50,000 |
-300 |
0.002 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$1,646,000 |
6,962 |
1.13% |
378,000 |
523 |
0.003 |
Railroads |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$1,426,000 |
38,616 |
0.98% |
100,000 |
-7,739 |
0.003 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.84 |
$1,414,000 |
42,006 |
0.97% |
262,000 |
-77 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
36 |
- |
$76.95 |
$1,357,000 |
19,358 |
0.93% |
108,000 |
52 |
0.002 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$102.26 |
$1,220,000 |
12,571 |
0.84% |
110,000 |
0 |
0.002 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$611,258.00 |
$1,085,000 |
2 |
0.75% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$517.14 |
$1,077,000 |
2,265 |
0.74% |
109,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
40 |
- |
$33.96 |
$1,072,000 |
30,911 |
0.74% |
121,000 |
0 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$1,017,000 |
12,084 |
0.7% |
245,000 |
1,359 |
0.001 |
Conglomerates |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
New |
$79.41 |
$969,000 |
11,925 |
0.67% |
969,000 |
11,925 |
0.003 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$65.92 |
$964,000 |
15,692 |
0.66% |
123,000 |
1,301 |
0.001 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
44 |
- |
$0.00 |
$963,000 |
14,594 |
0.66% |
292,000 |
400 |
0.016 |
N/A |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$97.92 |
$944,000 |
10,065 |
0.65% |
49,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
46 |
- |
$234.66 |
$935,000 |
4,991 |
0.64% |
256,000 |
443 |
0.001 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$519.86 |
$896,000 |
1,875 |
0.62% |
-102,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$79.29 |
$820,000 |
10,658 |
0.56% |
21,000 |
-50 |
0.001 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$242.38 |
$754,000 |
3,071 |
0.52% |
121,000 |
-39 |
0 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$60.26 |
$694,000 |
14,100 |
0.48% |
118,000 |
0 |
0 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$676,000 |
13,463 |
0.46% |
-406,000 |
-8,100 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$107.40 |
$675,000 |
6,938 |
0.46% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DOW |
DOW Inc |
53 |
- |
$58.36 |
$669,000 |
12,204 |
0.46% |
24,000 |
-300 |
0.002 |
Diversified Chemicals |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
54 |
- |
$73.62 |
$648,000 |
9,500 |
0.45% |
99,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$60.68 |
$609,000 |
10,506 |
0.42% |
26,000 |
-380 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
56 |
- |
$168.78 |
$599,000 |
4,691 |
0.41% |
176,000 |
863 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
57 |
- |
$97.53 |
$584,000 |
6,208 |
0.4% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$406.14 |
$583,000 |
1,635 |
0.4% |
54,000 |
125 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
59 |
- |
$43.85 |
$559,000 |
13,855 |
0.38% |
-24,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
OGN |
Organon & Co. |
60 |
- |
$20.40 |
$461,000 |
31,959 |
0.32% |
-463,000 |
-21,250 |
0.013 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
61 |
New |
$79.37 |
$456,000 |
5,879 |
0.31% |
456,000 |
5,879 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$714.38 |
$421,000 |
725 |
0.29% |
88,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$500.96 |
$418,000 |
794 |
0.29% |
21,000 |
7 |
0 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$248.65 |
$411,000 |
1,500 |
0.28% |
-14,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$43.76 |
$394,000 |
10,093 |
0.27% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,303.11 |
$376,000 |
337 |
0.26% |
9,000 |
-105 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.04 |
$367,000 |
7,159 |
0.25% |
-49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$267.50 |
$345,000 |
1,162 |
0.24% |
39,000 |
0 |
0 |
Restaurants |
|
|
HLS |
Encompass Health Corp |
69 |
- |
$85.88 |
$304,000 |
4,555 |
0.21% |
-2,000 |
0 |
0.005 |
Hospitals |
|
|
PSX |
Phillips 66 |
70 |
- |
$145.21 |
$291,000 |
2,185 |
0.2% |
28,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
RF |
Regions Financial Corp |
71 |
- |
$19.65 |
$288,000 |
14,863 |
0.2% |
16,000 |
-950 |
0.002 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
72 |
- |
$293.37 |
$288,000 |
1,111 |
0.2% |
43,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
73 |
- |
$424.87 |
$285,000 |
750 |
0.2% |
38,000 |
0 |
0.001 |
Asset Management |
|
|
SMBK |
SmartFinancial Inc |
74 |
New |
$22.25 |
$280,000 |
11,444 |
0.19% |
280,000 |
11,444 |
0.075 |
Domestic Regional Banks |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
75 |
New |
$48.31 |
$275,000 |
5,788 |
0.19% |
275,000 |
5,788 |
0.006 |
N/A |
|
|
VMC |
Vulcan Materials Co |
76 |
- |
$268.35 |
$272,000 |
1,200 |
0.19% |
30,000 |
0 |
0.001 |
General Building Mate... |
|
|
EHAB |
Enhabit, Inc. |
77 |
- |
$9.90 |
$268,000 |
25,900 |
0.18% |
-35,000 |
-1,050 |
0.048 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$276.46 |
$266,000 |
1,023 |
0.18% |
31,000 |
0 |
0 |
Business Services |
|
|
HDV |
Ishares High Dividend Equit... |
79 |
- |
$109.05 |
$263,000 |
2,576 |
0.18% |
58,000 |
500 |
0.003 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
80 |
- |
$36.83 |
$260,000 |
7,221 |
0.18% |
20,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AZO |
Autozone Inc |
81 |
- |
$2,990.65 |
$259,000 |
100 |
0.18% |
5,000 |
0 |
0 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$572.87 |
$255,000 |
481 |
0.18% |
17,000 |
11 |
0 |
Medical Laboratories ... |
|
|
MMM |
3M Co |
83 |
New |
$95.54 |
$215,000 |
1,964 |
0.15% |
215,000 |
1,964 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
84 |
- |
$210.50 |
$213,000 |
1,188 |
0.15% |
213,000 |
1,188 |
0 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
85 |
New |
$172.98 |
$211,000 |
1,500 |
0.15% |
211,000 |
1,500 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
86 |
- |
$405.57 |
$210,000 |
525 |
0.14% |
210,000 |
525 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
87 |
Closed |
$27.77 |
$0 |
0 |
0% |
-609,000 |
-18,366 |
0 |
Drug Manufacturers - ... |
|
