BROOKS MOORE & ASSOCIATES INC's Q2 2022 13F: 2 new positions, 11 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 4, 2022 · 88 reported positions · accession 0001767040-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (PFF) | 1.3% | — | −1.3 pts | −58,016 sh | −100% |
| Reduced | GOLDMAN SACHS ETF TR (GSST) | 1.3% | 0.3% | −1.0 pts | −32,950 sh | −78% |
| Exited | FIRST HORIZON NATL CORP (FHN) | 0.9% | — | −0.9 pts | −62,350 sh | −100% |
| Increased | BANK AMER CORP (BAC) | 0.9% | 1.5% | +0.6 pts | +31,370 sh | +88% |
| Reduced | VANGUARD STAR FD (VXUS) | 1.1% | 0.5% | −0.7 pts | −18,540 sh | −60% |
| Reduced | SOUTHERN CO (SO) | 1.4% | 1.0% | −0.4 pts | −11,417 sh | −37% |
| Reduced | WEBSTER FINL CORP CONN (WBS) | 0.8% | 0.2% | −0.6 pts | −17,400 sh | −71% |
| Exited | AMAZON COM INC (AMZN) | 0.5% | — | −0.5 pts | −260 sh | −100% |
| Increased | SHELL PLC (SHEL) | 0.2% | 0.7% | +0.5 pts | +12,933 sh | +219% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.5% | 1.1% | +0.6 pts | +4,535 sh | +73% |
| Increased | PINNACLE FINL PARTNERS INC (PNFP) | 0.5% | 0.8% | +0.3 pts | +7,037 sh | +88% |
| Reduced | TRUIST FINL CORP (TFC) | 2.2% | 1.8% | −0.4 pts | −10,458 sh | −16% |
| Exited | VANGUARD BD INDEX FDS (VUSB) | 0.3% | — | −0.3 pts | −10,300 sh | −100% |
| Reduced | JP MORGAN EXCHANGE-TRADED F (JPST) | 3.0% | 3.2% | +0.2 pts | −8,550 sh | −9% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 0.9% | 1.2% | +0.3 pts | +6,950 sh | +31% |
| New | GARMIN LTD (GRMN) | — | 0.3% | +0.3 pts | +4,051 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 4.4% | 4.1% | −0.3 pts | −1,350 sh | −6% |
| Exited | ISHARES TR (IDV) | 0.2% | — | −0.2 pts | −11,800 sh | −100% |
| Reduced | WP CAREY INC (WPC) | 1.1% | 1.1% | 0.0 pts | −3,800 sh | −17% |
| Increased | JPMORGAN CHASE & CO (JPM) | 2.4% | 2.5% | +0.2 pts | +2,794 sh | +10% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.7% | 0.4% | −0.3 pts | −7,900 sh | −35% |
| Reduced | EXXON MOBIL CORP (XOM) | 2.9% | 3.4% | +0.4 pts | −3,225 sh | −6% |
| Reduced | INTEL CORP (INTC) | 1.8% | 1.4% | −0.4 pts | −7,235 sh | −13% |
| Increased | WALMART INC (WMT) | 1.5% | 1.6% | +0.1 pts | +2,011 sh | +12% |
| Reduced | ABBVIE INC (ABBV) | 3.7% | 4.0% | +0.2 pts | −1,534 sh | −4% |
| Reduced | LILLY ELI & CO (LLY) | 1.0% | 1.1% | +0.1 pts | −709 sh | −13% |
| Exited | VANGUARD BD INDEX FD INC (BIV) | 0.2% | — | −0.2 pts | −3,192 sh | −100% |
| New | SIMMONS 1ST NATIONAL CORP (SFNC) | — | 0.2% | +0.2 pts | +9,950 sh | new |
| Exited | KEYSIGHT TECHNOLOGIES INC (KEYS) | 0.1% | — | −0.1 pts | −1,450 sh | −100% |
| Exited | VANGUARD INTL EQUITY INDEX F (VWO) | 0.1% | — | −0.1 pts | −4,920 sh | −100% |
| Exited | VULCAN MATLS CO (VMC) | 0.1% | — | −0.1 pts | −1,200 sh | −100% |
| Exited | VISA INC (V) | 0.1% | — | −0.1 pts | −963 sh | −100% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 1.9% | 2.0% | +0.1 pts | +870 sh | +6% |
| Increased | WISDOMTREE TR (DGRW) | 1.1% | 1.3% | +0.2 pts | +2,712 sh | +10% |
| Increased | DUPONT DE NEMOURS INC (DD) | 1.7% | 1.6% | −0.1 pts | +2,656 sh | +7% |
| Reduced | CHEVRON CORP NEW (CVX) | 3.1% | 3.1% | +0.1 pts | −772 sh | −3% |
| Reduced | GENERAL MLS INC (GIS) | 1.8% | 2.2% | +0.5 pts | −1,400 sh | −3% |
| Increased | STORE CAP CORP (STOR) | 0.9% | 1.0% | +0.1 pts | +3,490 sh | +7% |
| Increased | QUALCOMM INC (QCOM) | 2.4% | 2.4% | 0.0 pts | +705 sh | +3% |
| Reduced | MERCK & CO INC (MRK) | 2.4% | 3.0% | +0.7 pts | −975 sh | −2% |
| Increased | BARRICK GOLD CORP (ABX) | 0.2% | 0.2% | 0.0 pts | +4,550 sh | +42% |
| Increased | MONDELEZ INTL INC (MDLZ) | 0.8% | 1.0% | +0.2 pts | +1,250 sh | +6% |
| Reduced | KRAFT HEINZ CO (KHC) | 1.1% | 1.2% | +0.1 pts | −1,860 sh | −4% |
| Reduced | COCA COLA CO (KO) | 2.2% | 2.5% | +0.4 pts | −1,100 sh | −2% |
| Increased | CISCO SYS INC (CSCO) | 2.6% | 2.4% | −0.2 pts | +1,250 sh | +2% |
| Exited | 23ANDME HOLDING CO (ME) | 0.0% | — | 0.0 pts | −15,350 sh | −100% |
| Increased | HONEYWELL INTL INC (HON) | 2.0% | 2.1% | +0.1 pts | +220 sh | +1% |
| Increased | MCDONALDS CORP (MCD) | 0.2% | 0.2% | +0.1 pts | +150 sh | +15% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 3.3% | 3.8% | +0.6 pts | −195 sh | −1% |
| Increased | ALPHABET INC (GOOGL) | 2.3% | 2.1% | −0.2 pts | +13 sh | +1% |
The 50 largest of 69 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 — 33.7% of the equity book
Changes in the top 10 this quarter: MRK entered · CSCO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.4% | 4.1% | |
| 2 | ABBVIE INC (ABBV) | 3.7% | 4.0% | |
| 3 | JOHNSON & JOHNSON (JNJ) | 3.3% | 3.8% | |
| 4 | ABBOTT LABS (ABT) | 3.3% | 3.6% | |
| 5 | EXXON MOBIL CORP (XOM) | 2.9% | 3.4% | |
| 6 | JP MORGAN EXCHANGE-TRADED F (JPST) | 3.0% | 3.2% | |
| 7 | CHEVRON CORP NEW (CVX) | 3.1% | 3.1% | |
| 8 | MERCK & CO INC (MRK) | 2.4% | 3.0% | Entered the top 10 |
| 9 | VERIZON COMMUNICATIONS INC (VZ) | 2.4% | 2.8% | |
| 10 | APPLE INC (AAPL) | 3.0% | 2.8% | |
| — | CISCO SYS INC (CSCO) | 2.6% | 2.4% | 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).