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| Name: |
BROOKS MOORE & ASSOCIATES INC. |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37409 |
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data |
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| Holdings
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38 |
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 |
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 |
- |
$420.21 |
$8,567,000 |
20,362 |
5.49% |
865,000 |
-120 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$204.79 |
$6,343,000 |
31,665 |
4.07% |
936,000 |
-125 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$6,271,000 |
47,525 |
4.02% |
1,084,000 |
-49 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
4 |
- |
$63.03 |
$5,878,000 |
96,082 |
3.77% |
181,000 |
-600 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$119.64 |
$5,685,000 |
48,903 |
3.65% |
436,000 |
-3,599 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$166.42 |
$5,226,000 |
28,696 |
3.35% |
766,000 |
-85 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.09 |
$4,409,000 |
38,792 |
2.83% |
72,000 |
-613 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$344.21 |
$4,340,000 |
11,313 |
2.78% |
297,000 |
-355 |
0.001 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$486.69 |
$4,042,000 |
8,408 |
2.59% |
360,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$3,775,000 |
22,017 |
2.42% |
-787,000 |
-1,677 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$770.00 |
$2,906,000 |
3,736 |
1.86% |
699,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$167.64 |
$2,620,000 |
16,150 |
1.68% |
249,000 |
-32 |
0.001 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$231.11 |
$2,613,000 |
10,259 |
1.68% |
308,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
22 |
- |
$169.03 |
$2,521,000 |
13,200 |
1.62% |
311,000 |
-312 |
0.001 |
Diversified Computer ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
23 |
- |
$76.65 |
$2,480,000 |
32,547 |
1.59% |
50,000 |
-2,023 |
0.025 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$466.20 |
$2,424,000 |
5,328 |
1.55% |
-875,000 |
-1,950 |
0.002 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
25 |
- |
$71.24 |
$2,373,000 |
33,915 |
1.52% |
93,000 |
-1,085 |
0.006 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.17 |
$2,355,000 |
47,184 |
1.51% |
-411,000 |
-7,560 |
0.001 |
Networking & Communic... |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$1,573,000 |
6,172 |
1.01% |
-73,000 |
-790 |
0.002 |
Railroads |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.29 |
$1,533,000 |
40,422 |
0.98% |
119,000 |
-1,584 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$1,396,000 |
35,801 |
0.9% |
-30,000 |
-2,815 |
0.003 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
36 |
- |
$79.54 |
$1,360,000 |
18,956 |
0.87% |
3,000 |
-402 |
0.002 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
39 |
- |
$36.00 |
$1,145,000 |
31,020 |
0.73% |
-686,000 |
-18,480 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.45 |
$1,132,000 |
2,165 |
0.73% |
55,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$1,088,000 |
11,160 |
0.7% |
71,000 |
-924 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
43 |
- |
$242.82 |
$1,041,000 |
4,573 |
0.67% |
106,000 |
-418 |
0.001 |
Credit Services |
|
|
CSX |
CSX Corp |
44 |
- |
$33.52 |
$1,026,000 |
27,679 |
0.66% |
-46,000 |
-3,232 |
0.001 |
Railroads |
|
|
ASO |
Academy Sports & Outdoors, ... |
46 |
- |
$0.00 |
$949,000 |
14,054 |
0.61% |
-14,000 |
-540 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$532.13 |
$854,000 |
1,625 |
0.55% |
-42,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$112.88 |
$785,000 |
6,917 |
0.5% |
110,000 |
-21 |
0.001 |
Industrial Electrical... |
|
|
GE |
General Electric Co |
52 |
- |
$159.89 |
$771,000 |
4,390 |
0.49% |
172,000 |
-301 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$244.97 |
$750,000 |
3,049 |
0.48% |
-4,000 |
-22 |
0 |
Railroads |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
57 |
- |
$75.90 |
$688,000 |
9,200 |
0.44% |
40,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$62.21 |
$629,000 |
10,431 |
0.4% |
20,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
62 |
- |
$0.00 |
$531,000 |
7,715 |
0.34% |
-1,266,000 |
-19,305 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$524.63 |
$377,000 |
762 |
0.24% |
-41,000 |
-32 |
0 |
Health Care Plans |
|
|
HLS |
Encompass Health Corp |
71 |
- |
$85.88 |
$371,000 |
4,495 |
0.24% |
67,000 |
-60 |
0.005 |
Hospitals |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$595.30 |
$273,000 |
470 |
0.18% |
18,000 |
-11 |
0 |
Medical Laboratories ... |
|
