BROOKS, MOORE & ASSOCIATES, INC.

BROOKS, MOORE & ASSOCIATES, INC. latest Q1_2021 13F filings reported $147,576,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 14.33%. This fund has 97 securities concentrations of 100% weights.

BROOKS, MOORE & ASSOCIATES, INC. largest holding is Microsoft Corp. with weight of 4.22% and $6,229,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR97$147,576,00014.33%
2021-02-082020-12-31Q4_202013F-HR91$129,081,00011.30%
2020-11-022020-09-30Q3_202013F-HR86$115,980,0008.59%
2020-08-102020-06-30Q2_202013F-HR83$106,807,00013.47%
2020-04-222020-03-31Q1_202013F-HR83$94,131,000-25.34%
2020-01-302019-12-31Q4_201913F-HR97$126,076,0006.50%
2019-11-062019-09-30Q3_201913F-HR/A94$118,383,0000.00%
2019-10-252019-09-30Q3_201913F-HR94$118,383,0001.68%
2019-08-092019-06-30Q2_201913F-HR96$116,422,0006.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$6,2290.02%4.22%$235.76-0.03%26,421
ABBOTT LABSABTINCR$5,5510.10%3.76%$119.840.00%46,322
JOHNSON & JOHNSONJNJINCR$4,9060.07%3.32%$164.360.02%29,850
ABBVIE INCABBVINCR$4,7990.07%3.25%$108.210.06%44,348
VERIZON COMMUNICATIONS INCVZINCR$4,2900.21%2.91%$58.160.22%73,766
COCA COLA COKOINCR$3,9020.21%2.64%$52.720.26%74,019
J P MORGAN EXCHANGE-TRADED FJPSTBUY$3,8890.00%2.64%$50.760.00%76,615
APPLE INCAAPLINCR$3,6000.04%2.44%$122.140.13%29,475
TRUIST FINL CORPTFCINCR$3,5630.21%2.41%$58.32-0.01%61,098
HONEYWELL INTL INCHONINCR$3,4550.12%2.34%$217.090.09%15,915
HOME DEPOT INCHDINCR$3,3920.42%2.30%$305.280.23%11,111
LOCKHEED MARTIN CORPLMTINCR$3,3160.09%2.25%$369.510.05%8,974
CISCO SYSTEMSCSCOINCR$3,2600.28%2.21%$51.700.10%63,050
MERCK & CO INC NEWMRKINCR$3,2180.07%2.18%$77.100.14%41,740
CHEVRON CORP NEWCVXINCR$3,1710.24%2.15%$104.790.00%30,260
QUALCOMM INCORPORATEDQCOMINCR$3,1290.17%2.12%$132.580.34%23,600
EXXON MOBIL CORPXOMINCR$3,0560.43%2.07%$55.830.05%54,734
PEPSICO INCPEPDECR$3,014-0.01%2.04%$141.440.04%21,309
J P MORGAN CHASE & CO COMJPMINCR$2,9120.19%1.97%$152.25-0.01%19,126
INTEL CORPINTCINCR$2,8790.35%1.95%$64.000.05%44,982
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,8240.22%1.91%$2062.820.04%1,369
PROCTER AND GAMBLE COPGINCR$2,8110.02%1.90%$135.440.04%20,754
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,5550.05%1.73%$77.27-0.04%33,064
GENERAL MLS INCGISINCR$2,5230.50%1.71%$61.330.44%41,137
LOWES COS INCLOWINCR$2,5270.22%1.71%$190.210.03%13,285
ISHARES TRPFFINCR$2,4570.07%1.66%$38.400.07%63,982
UNITED PARCEL SERVICEUPSINCR$2,2210.14%1.50%$170.010.13%13,064
SOUTHERN COSODECR$2,202-0.06%1.49%$62.15-0.07%35,431
FIRST HORIZON CORPORATIONFHNINCR$2,1870.46%1.48%$16.910.10%129,344
VANGUARD INDEX FDSVOOINCR$2,0940.04%1.42%$364.24-0.02%5,749
WISDOMTREE TRDGRWINCR$2,0420.18%1.38%$57.190.12%35,708
DISNEY WALT CODISDECR$1,997-0.04%1.35%$184.50-0.05%10,824
VANGUARD STAR FDSVXUSINCR$1,9220.21%1.30%$62.710.16%30,650
NORFOLK SOUTHN CORPNSCINCR$1,8860.11%1.28%$268.58-0.01%7,022
3M COMMMINCR$1,8622.09%1.26%$192.711.80%9,662
WALMART INCWMTINCR$1,6970.07%1.15%$135.840.13%12,493
WELLS FARGO CO NEWWFCINCR$1,6770.48%1.14%$39.080.14%42,912
BRISTOL MYERS SQUIBB COBMYINCR$1,5850.05%1.07%$63.120.03%25,111
KRAFT HEINZ COKHCDECR$1,437-0.12%0.97%$40.00-0.24%35,923
DUKE ENERGY CORP NEWDUKINCR$1,4240.05%0.96%$96.54-0.01%14,751
BK OF AMERICA CORPBACINCR$1,3490.31%0.91%$38.700.02%34,856
MONDELEZ INTERNATIONAL INCMDLZINCR$1,2210.00%0.83%$58.530.00%20,860
AT&T INCTDECR$1,167-0.05%0.79%$30.28-0.10%38,542
LILLY ELI & COLLYINCR$1,1020.48%0.75%$186.750.34%5,901
STORE CAP CORPSTORINCR$1,0490.13%0.71%$33.490.15%31,325
S & P DEPOSITORY RECEIPTSSPYINCR$1,0150.06%0.69%$396.480.00%2,560
PAYPAL HLDGS INCPYPLDECR$964-0.09%0.65%$242.82-0.13%3,970
EMERSON ELEC COEMRINCR$8470.16%0.57%$90.190.03%9,391
DOW HOLDINGS INC USD 0.01DOWINCR$8220.16%0.56%$63.950.01%12,853
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8120.13%0.55%$133.220.07%6,095
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.52%$385500.000.00%2
ALIBABA GROUP HOLDINGBABAINCR$7500.28%0.51%$226.590.32%3,310
PINNACLE FINL PARTNERS INCPNFPINCR$7560.36%0.51%$88.68-0.01%8,525
UNION PAC CORPUNPINCR$7380.12%0.50%$220.360.06%3,349
FISERV INCFISVINCR$7230.66%0.49%$119.110.58%6,070
UNUM GROUPUNMINCR$6430.21%0.44%$27.850.00%23,091
AMAZON COM INCAMZNDECR$6310.00%0.43%$3093.140.05%204
AMERICAN EXPRESS COMPANYAXPDECR$617-0.10%0.42%$141.38-0.23%4,364
ISHARES CORE S&P 500 INDEX ETFIVVDECR$622-0.20%0.42%$397.70-0.24%1,564
ISHARES TRIXNDECR$615-0.02%0.42%$307.50-0.05%2,000
VANGUARD SCOTTSDALE FDSVCSHINCR$6260.03%0.42%$82.470.04%7,591
PFIZER COMPANY INCPFEINCR$5850.15%0.40%$36.220.17%16,152
ALTRIA GROUP INCMOINCR$5680.27%0.38%$51.140.02%11,106
TJX COMPANIES, INC.TJXDECR$559-0.03%0.38%$66.150.00%8,450
INVESCO EX FINL PFD ETFPGFDECR$531-0.02%0.36%$18.880.00%28,119
GENERAL ELECTRIC COMPANYGEINCR$4890.19%0.33%$13.14-0.02%37,211
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$4930.03%0.33%$31.800.00%15,505
ACADEMY SPORTS & OUTDOORS INASODECR$432-0.02%0.29%$27.00-0.25%16,000
AIR PRODUCTS & CHEMICALS INCAPDBUY$4220.00%0.29%$281.330.00%1,500
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$4250.07%0.29%$31.480.00%13,500
ENCOMPASS HEALTH CORPEHCDECR$406-0.14%0.28%$81.94-0.13%4,955
VANGUARD BD INDEX FDSBIVDECR$410-0.04%0.28%$88.800.00%4,617
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4020.28%0.27%$255.240.17%1,575
METLIFE INCMETINCR$3930.30%0.27%$60.840.00%6,460
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3840.11%0.26%$143.550.02%2,675
KLA CORPKLACBUY$3880.00%0.26%$330.210.00%1,175
UNITEDHEALTH GROUP INCUNHDECR$349-0.11%0.24%$372.47-0.16%937
PHILIP MORRIS INTL INCPMINCR$3450.06%0.23%$88.71-0.01%3,889
ISHARES GOLD TRUSTIAUINCR$3300.11%0.22%$16.260.24%20,300
REGIONS FINANCIAL CORP NEWRFINCR$3290.17%0.22%$20.63-0.09%15,948
VANGUARD INTL EQUITY INDEX FVWOINCR$2980.12%0.20%$52.100.08%5,720
MCDONALDS CORPMCDINCR$2600.04%0.18%$224.330.00%1,159
VANGUARD BD INDEX FDSBSVINCR$2690.15%0.18%$82.340.16%3,267
ALPHABET INCGOOGBUY$2440.00%0.17%$2067.800.00%118
BROADCOM LTD NPVAVGOINCR$2460.06%0.17%$464.150.00%530
CBRE CLARION GLOBAL REAL EST IGRINCR$2570.14%0.17%$7.810.00%32,900
ENBRIDGE INC NPVENBINCR$2560.13%0.17%$36.41-0.01%7,031
YUM BRANDS INCYUMDECR$249-0.24%0.17%$108.26-0.23%2,300
AMERIPRISE FINL INCAMPBUY$2320.00%0.16%$232.000.00%1,000
ROYAL DUTCH SHELL PLCRDS/AINCR$2340.11%0.16%$39.220.00%5,966
KIMBERLY-CLARK CORPKMBDECR$226-0.56%0.15%$139.08-0.58%1,625
THERMO FISHER SCIENTIFIC INCTMODECR$226-0.02%0.15%$456.570.00%495
VISA INCVINCR$2140.01%0.15%$211.250.05%1,013
GENERAL DYNAMICS CORPGDBUY$2080.00%0.14%$181.180.00%1,148
PRICE T ROWE GROUP INCTROWBUY$2020.00%0.14%$171.910.00%1,175
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2110.00%0.14%$77.320.00%2,729
VULCAN MATLS COVMCBUY$2030.00%0.14%$169.170.00%1,200
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0