BROOKS MOORE & ASSOCIATES INC's Q1 2022 13F: 4 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 3, 2022 · 97 reported positions · accession 0001767040-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | GOLDMAN SACHES ETF TR (GSST) | — | 1.3% | +1.3 pts | +42,150 sh | new |
| Reduced | FIRST HORIZON NATL CORP (FHN) | 1.3% | 0.9% | −0.4 pts | −71,894 sh | −54% |
| New | VANGUARD WHITEHALL FDS (VYMI) | — | 0.9% | +0.9 pts | +22,150 sh | new |
| Reduced | 3M CO (MMM) | 1.2% | 0.2% | −1.0 pts | −9,649 sh | −83% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.8% | 2.4% | +0.6 pts | +8,986 sh | +47% |
| Reduced | ENCOMPASS HEALTH CORP (EHC) | 0.6% | 0.2% | −0.4 pts | −11,570 sh | −72% |
| Exited | VIACOMCBS INC (PARAA) | 0.5% | — | −0.5 pts | −28,225 sh | −100% |
| Reduced | WELLS FARGO CO NEW (WFC) | 1.1% | 0.7% | −0.4 pts | −15,812 sh | −41% |
| Exited | VANGUARD SCOTTSDALE FDS (VCSH) | 0.5% | — | −0.5 pts | −9,641 sh | −100% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 2.7% | 2.4% | −0.3 pts | −11,819 sh | −13% |
| Exited | UNUM GROUP (UNM) | 0.3% | — | −0.3 pts | −22,348 sh | −100% |
| Increased | WEBSTER FINL CORP CONN (WBS) | 0.5% | 0.8% | +0.3 pts | +8,800 sh | +56% |
| Reduced | MICROSOFT CORP (MSFT) | 4.9% | 4.4% | −0.5 pts | −1,546 sh | −6% |
| Reduced | ABBVIE INC (ABBV) | 3.2% | 3.7% | +0.5 pts | −2,800 sh | −7% |
| Reduced | COCA COLA CO (KO) | 2.2% | 2.2% | −0.1 pts | −7,100 sh | −11% |
| Reduced | ISHARES TR (PFF) | 1.6% | 1.3% | −0.3 pts | −11,116 sh | −16% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.7% | 1.9% | +0.3 pts | −860 sh | −11% |
| Increased | STORE CAP CORP (STOR) | 0.8% | 0.9% | +0.1 pts | +12,750 sh | +34% |
| Reduced | VANGUARD STAR FD (VXUS) | 1.4% | 1.1% | −0.2 pts | −6,071 sh | −16% |
| Increased | ACADEMY SPORTS & OUTDOORS IN (ASO) | 0.3% | 0.5% | +0.2 pts | +8,620 sh | +68% |
| New |
SHELL PLC (SHEL)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +5,911 sh | new |
| Exited | YUM BRANDS INC (YUM) | 0.2% | — | −0.2 pts | −2,300 sh | −100% |
| Increased | TJX COS INC NEW (TJX) | 0.4% | 0.5% | +0.1 pts | +4,810 sh | +51% |
| Reduced | ISHARES TR (IDV) | 0.4% | 0.2% | −0.1 pts | −8,500 sh | −42% |
| Reduced | VANGUARD BD INDEX FDS (VUSB) | 0.5% | 0.3% | −0.1 pts | −5,385 sh | −34% |
| New | BARRICK GOLD CORP (ABX) | — | 0.2% | +0.2 pts | +10,775 sh | new |
| Exited | ROYAL DUTCH SHELL PLC (RDSA) | 0.1% | — | −0.1 pts | −5,867 sh | −100% |
| Reduced | CHEVRON CORP NEW (CVX) | 2.2% | 3.1% | +0.9 pts | −1,487 sh | −5% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.4% | 0.5% | +0.1 pts | +1,710 sh | +38% |
| Increased | DUPONT DE NEMOURS INC (DD) | 1.6% | 1.7% | +0.1 pts | +2,913 sh | +8% |
| Reduced | APPLE INC (AAPL) | 3.0% | 3.0% | 0.0 pts | −1,226 sh | −4% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 2.1% | 2.0% | −0.2 pts | −1,296 sh | −6% |
| Reduced | JP MORGAN EXCHANGE-TRADED F (JPST) | 3.0% | 3.0% | 0.0 pts | −3,400 sh | −3% |
| Increased | INTEL CORP (INTC) | 1.6% | 1.8% | +0.1 pts | +3,100 sh | +6% |
| Reduced | PEPSICO INC (PEP) | 2.3% | 2.2% | −0.1 pts | −880 sh | −4% |
| Reduced | EXXON MOBIL CORP (XOM) | 2.1% | 2.9% | +0.8 pts | −1,719 sh | −3% |
| Reduced | SOUTHERN CO (SO) | 1.3% | 1.4% | +0.1 pts | −1,825 sh | −6% |
| Increased | WP CAREY INC (WPC) | 1.0% | 1.1% | +0.1 pts | +1,550 sh | +7% |
| Increased | ALPHABET INC (GOOGL) | 2.2% | 2.3% | +0.1 pts | +40 sh | +3% |
| Reduced | KLA CORP (KLAC) | 0.3% | 0.2% | −0.1 pts | −300 sh | −26% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.5% | 1.5% | +0.1 pts | +253 sh | +4% |
| Reduced | VANGUARD BD INDEX FD INC (BIV) | 0.2% | 0.2% | −0.1 pts | −1,200 sh | −27% |
| Reduced | LOWES COS INC (LOW) | 1.8% | 1.4% | −0.4 pts | −485 sh | −4% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.7% | 0.7% | −0.1 pts | −200 sh | −8% |
| Reduced | ISHARES TR (IXN) | 0.5% | 0.4% | −0.1 pts | −1,500 sh | −13% |
| Reduced | WISDOMTREE TR (DGRW) | 1.1% | 1.1% | 0.0 pts | −1,227 sh | −4% |
| Reduced | PFIZER INC (PFE) | 0.6% | 0.5% | −0.1 pts | −1,398 sh | −9% |
| Reduced | LILLY ELI & CO (LLY) | 0.9% | 1.0% | 0.0 pts | −250 sh | −4% |
| Reduced | BRISTOL MYERS SQUIBB CO (BMY) | 0.5% | 0.6% | +0.1 pts | −925 sh | −6% |
| Reduced | MERCK & CO INC (MRK) | 2.2% | 2.4% | +0.2 pts | −725 sh | −2% |
The 50 largest of 81 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 31.7% of the equity book
Changes in the top 10 this quarter: CVX entered · XOM entered · QCOM left · HD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.9% | 4.4% | |
| 2 | ABBVIE INC (ABBV) | 3.2% | 3.7% | |
| 3 | ABBOTT LABS (ABT) | 3.8% | 3.3% | |
| 4 | JOHNSON & JOHNSON (JNJ) | 3.0% | 3.3% | |
| 5 | CHEVRON CORP NEW (CVX) | 2.2% | 3.1% | Entered the top 10 |
| 6 | APPLE INC (AAPL) | 3.0% | 3.0% | |
| 7 | JP MORGAN EXCHANGE-TRADED F (JPST) | 3.0% | 3.0% | |
| 8 | EXXON MOBIL CORP (XOM) | 2.1% | 2.9% | Entered the top 10 |
| 9 | CISCO SYS INC (CSCO) | 2.8% | 2.6% | |
| 10 | VERIZON COMMUNICATIONS INC (VZ) | 2.7% | 2.4% | |
| — | QUALCOMM INC (QCOM) | 2.7% | 2.4% | Left the top 10 |
| — | HOME DEPOT INC (HD) | 2.6% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).