BROOKS MOORE & ASSOCIATES INC's Q3 2022 13F: 1 new position, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 17, 2022 · 82 reported positions · accession 0001767040-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | JP MORGAN EXCHANGE-TRADED F (JPST) | 3.2% | 1.8% | −1.4 pts | −43,300 sh | −49% |
| Exited | INTEL CORP (INTC) | 1.4% | — | −1.4 pts | −50,434 sh | −100% |
| Exited | STORE CAP CORP (STOR) | 1.0% | — | −1.0 pts | −53,990 sh | −100% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 1.1% | 1.5% | +0.4 pts | +4,531 sh | +42% |
| Increased | PINNACLE FINL PARTNERS INC (PNFP) | 0.8% | 1.4% | +0.6 pts | +6,085 sh | +40% |
| Reduced | CISCO SYS INC (CSCO) | 2.4% | 2.1% | −0.3 pts | −11,871 sh | −15% |
| Exited | GOLDMAN SACHS ETF TR (GSST) | 0.3% | — | −0.3 pts | −9,200 sh | −100% |
| Increased | JOHNSON & JOHNSON (JNJ) | 3.8% | 4.3% | +0.5 pts | +2,495 sh | +8% |
| Reduced | GENERAL MLS INC (GIS) | 2.2% | 2.2% | 0.0 pts | −5,025 sh | −12% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 1.2% | 1.5% | +0.3 pts | +7,310 sh | +25% |
| Exited | GARMIN LTD (GRMN) | 0.3% | — | −0.3 pts | −4,051 sh | −100% |
| Increased | SHELL PLC (SHEL) | 0.7% | 1.0% | +0.3 pts | +6,589 sh | +35% |
| Reduced | ACADEMY SPORTS & OUTDOORS IN (ASO) | 0.5% | 0.5% | −0.1 pts | −7,100 sh | −34% |
| Exited | WEBSTER FINL CORP CONN (WBS) | 0.2% | — | −0.2 pts | −7,025 sh | −100% |
| Exited | BARRICK GOLD CORP (ABX) | 0.2% | — | −0.2 pts | −15,325 sh | −100% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 2.2% | 1.9% | −0.2 pts | −1,807 sh | −9% |
| New | KEYSIGHT TECHNOLOGIES INC (KEYS) | — | 0.2% | +0.2 pts | +1,350 sh | new |
| Exited | ALPHABET INC (GOOG) | 0.1% | — | −0.1 pts | −95 sh | −100% |
| Increased | ABBVIE INC (ABBV) | 4.0% | 4.0% | 0.0 pts | +892 sh | +2% |
| Reduced | COCA COLA CO (KO) | 2.5% | 2.4% | −0.1 pts | −2,085 sh | −4% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.5% | 1.7% | +0.2 pts | +303 sh | +5% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PGF) | 0.3% | 0.2% | 0.0 pts | −5,932 sh | −22% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.2% | 0.3% | +0.1 pts | +938 sh | +25% |
| Reduced | APPLE INC (AAPL) | 2.8% | 3.1% | +0.3 pts | −577 sh | −2% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.3% | 0.2% | −0.1 pts | −800 sh | −23% |
| Reduced | VANGUARD STAR FD (VXUS) | 0.5% | 0.4% | −0.1 pts | −1,372 sh | −11% |
| Reduced | MERCK & CO INC (MRK) | 3.0% | 3.2% | +0.1 pts | −577 sh | −1% |
| Increased | KRAFT HEINZ CO (KHC) | 1.2% | 1.2% | 0.0 pts | +1,352 sh | +3% |
| Reduced | MICROSOFT CORP (MSFT) | 4.1% | 4.1% | 0.0 pts | −183 sh | −1% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 2.2% | 2.2% | 0.0 pts | −100 sh | −1% |
| Reduced | PEPSICO INC (PEP) | 2.6% | 2.8% | +0.2 pts | −200 sh | −1% |
| Reduced | LOWES COS INC (LOW) | 1.4% | 1.7% | +0.3 pts | −155 sh | −1% |
| Reduced | ABBOTT LABS (ABT) | 3.6% | 3.5% | 0.0 pts | −300 sh | −1% |
| Reduced | SOUTHERN CO (SO) | 1.0% | 1.1% | 0.0 pts | −400 sh | −2% |
| Increased | ENBRIDGE INC (ENB) | 0.2% | 0.3% | 0.0 pts | +732 sh | +10% |
| Reduced | BROADCOM INC (AVGO) | 0.2% | 0.2% | 0.0 pts | −60 sh | −9% |
| Reduced | CHEVRON CORP NEW (CVX) | 3.1% | 3.5% | +0.3 pts | −179 sh | −1% |
| Reduced | TJX COS INC NEW (TJX) | 0.6% | 0.7% | +0.1 pts | −400 sh | −3% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 2.0% | 2.0% | 0.0 pts | −139 sh | −1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 2.5% | 2.6% | +0.1 pts | +211 sh | +1% |
| Reduced | WISDOMTREE TR (DGRW) | 1.3% | 1.3% | +0.1 pts | −380 sh | −1% |
| Increased | HOME DEPOT INC (HD) | 2.1% | 2.4% | +0.3 pts | +69 sh | +1% |
| Increased | HONEYWELL INTL INC (HON) | 2.1% | 2.3% | +0.2 pts | +85 sh | +1% |
| Reduced | WP CAREY INC (WPC) | 1.1% | 1.1% | −0.1 pts | −200 sh | −1% |
| Reduced | BANK AMER CORP (BAC) | 1.5% | 1.6% | +0.1 pts | −430 sh | −1% |
| Reduced | ALPHABET INC (GOOGL) | 2.1% | 2.1% | 0.0 pts | −130 sh | 0% |
| Reduced | QUALCOMM INC (QCOM) | 2.4% | 2.4% | 0.0 pts | −108 sh | 0% |
| Reduced | DISNEY WALT CO (DIS) | 0.4% | 0.4% | 0.0 pts | −125 sh | −2% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 2.8% | 2.3% | −0.5 pts | −300 sh | 0% |
| Reduced | DUPONT DE NEMOURS INC (DD) | 1.6% | 1.6% | 0.0 pts | −213 sh | −1% |
The 50 largest of 59 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 — 34.9% of the equity book
Changes in the top 10 this quarter: PEP entered · JPM entered · JPST left · VZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON (JNJ) | 3.8% | 4.3% | |
| 2 | MICROSOFT CORP (MSFT) | 4.1% | 4.1% | |
| 3 | ABBVIE INC (ABBV) | 4.0% | 4.0% | |
| 4 | EXXON MOBIL CORP (XOM) | 3.4% | 3.8% | |
| 5 | ABBOTT LABS (ABT) | 3.6% | 3.5% | |
| 6 | CHEVRON CORP NEW (CVX) | 3.1% | 3.5% | |
| 7 | MERCK & CO INC (MRK) | 3.0% | 3.2% | |
| 8 | APPLE INC (AAPL) | 2.8% | 3.1% | |
| 9 | PEPSICO INC (PEP) | 2.6% | 2.8% | Entered the top 10 |
| 10 | JPMORGAN CHASE & CO (JPM) | 2.5% | 2.6% | Entered the top 10 |
| — | JP MORGAN EXCHANGE-TRADED F (JPST) | 3.2% | 1.8% | Left the top 10 |
| — | VERIZON COMMUNICATIONS INC (VZ) | 2.8% | 2.3% | 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).