BROOKS MOORE & ASSOCIATES INC's Q4 2022 13F: 7 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 3, 2023 · 88 reported positions · accession 0001767040-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 2.3% | 0.8% | −1.6 pts | −50,090 sh | −66% |
| Reduced | JP MORGAN EXCHANGE-TRADED F (JPST) | 1.8% | 0.6% | −1.2 pts | −27,350 sh | −61% |
| Reduced | ABBVIE INC (ABBV) | 4.0% | 3.6% | −0.4 pts | −6,713 sh | −18% |
| New | ORGANON & CO (OGN) | — | 0.5% | +0.5 pts | +26,815 sh | new |
| Increased | SHELL PLC (SHEL) | 1.0% | 1.4% | +0.4 pts | +8,535 sh | +34% |
| Reduced | QUALCOMM INC (QCOM) | 2.4% | 1.8% | −0.6 pts | −3,924 sh | −15% |
| Reduced | BANK AMER CORP (BAC) | 1.6% | 1.3% | −0.3 pts | −12,885 sh | −19% |
| Exited | INVESCO EXCHANGE TRADED FD T (PGF) | 0.2% | — | −0.2 pts | −20,565 sh | −100% |
| Reduced | EXXON MOBIL CORP (XOM) | 3.8% | 4.1% | +0.3 pts | −3,050 sh | −6% |
| New | ENHABIT INC (EHAB) | — | 0.2% | +0.2 pts | +25,022 sh | new |
| Increased | PINNACLE FINL PARTNERS INC (PNFP) | 1.4% | 1.4% | 0.0 pts | +4,225 sh | +20% |
| Reduced | DUPONT DE NEMOURS INC (DD) | 1.6% | 1.8% | +0.2 pts | −4,001 sh | −10% |
| New | EATON CORP PLC (ETN) | — | 0.2% | +0.2 pts | +1,698 sh | new |
| New | PHILLIPS 66 (PSX) | — | 0.2% | +0.2 pts | +2,429 sh | new |
| Reduced | CHEVRON CORP NEW (CVX) | 3.5% | 3.7% | +0.3 pts | −1,314 sh | −4% |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.2% | 0.4% | +0.2 pts | +2,333 sh | +95% |
| New | VULCAN MATLS CO (VMC) | — | 0.2% | +0.2 pts | +1,200 sh | new |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.3% | 0.4% | +0.1 pts | +2,901 sh | +61% |
| New | VISA INC (V) | — | 0.1% | +0.1 pts | +963 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 1.7% | 1.8% | +0.1 pts | +532 sh | +8% |
| Reduced | DISNEY WALT CO (DIS) | 0.4% | 0.2% | −0.2 pts | −2,001 sh | −38% |
| Increased | SIMMONS 1ST NATIONAL CORP (SFNC) | 0.2% | 0.3% | +0.1 pts | +7,695 sh | +79% |
| Increased | JPMORGAN CHASE & CO (JPM) | 2.6% | 3.2% | +0.5 pts | +1,198 sh | +4% |
| Reduced | VANGUARD WHITEHALL FDS (VYMI) | 1.5% | 1.5% | 0.0 pts | −2,075 sh | −6% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 2.0% | 2.0% | 0.0 pts | +700 sh | +5% |
| Increased | TRUIST FINL CORP (TFC) | 1.9% | 1.7% | −0.1 pts | +2,030 sh | +4% |
| Reduced | MERCK & CO INC (MRK) | 3.2% | 3.6% | +0.5 pts | −761 sh | −2% |
| Reduced | GENERAL MLS INC (GIS) | 2.2% | 2.1% | −0.1 pts | −950 sh | −3% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.4% | 0.3% | −0.1 pts | −150 sh | −16% |
| Reduced | APPLE INC (AAPL) | 3.1% | 2.5% | −0.5 pts | −547 sh | −2% |
| Increased | MICROSOFT CORP (MSFT) | 4.1% | 3.9% | −0.2 pts | +290 sh | +1% |
| Reduced | WALMART INC (WMT) | 2.0% | 1.9% | −0.1 pts | −480 sh | −3% |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 0.0% | 0.0 pts | +10,400 sh | new |
| Increased | WISDOMTREE TR (DGRW) | 1.3% | 1.4% | 0.0 pts | +770 sh | +2% |
| Increased | ISHARES GOLD TRUST (IAU) | 0.3% | 0.3% | 0.0 pts | +1,315 sh | +13% |
| Increased | PFIZER INC (PFE) | 0.5% | 0.6% | +0.1 pts | +862 sh | +6% |
| Increased | JOHNSON & JOHNSON (JNJ) | 4.3% | 4.2% | −0.1 pts | +249 sh | +1% |
| Reduced | NORFOLK SOUTHERN CORP (NSC) | 1.2% | 1.2% | 0.0 pts | −169 sh | −2% |
| Increased | PROCTER AND GAMBLE CO (PG) | 1.9% | 2.1% | +0.2 pts | +272 sh | +1% |
| Reduced | KRAFT HEINZ CO (KHC) | 1.2% | 1.3% | +0.1 pts | −881 sh | −2% |
| Increased | MCDONALDS CORP (MCD) | 0.2% | 0.3% | 0.0 pts | +136 sh | +12% |
| Increased | ABBOTT LABS (ABT) | 3.5% | 3.7% | +0.1 pts | +300 sh | +1% |
| Increased | BRISTOL MYERS SQUIBB CO (BMY) | 0.8% | 0.8% | 0.0 pts | +425 sh | +3% |
| Increased | ACADEMY SPORTS & OUTDOORS IN (ASO) | 0.5% | 0.6% | +0.1 pts | +570 sh | +4% |
| Increased | CISCO SYS INC (CSCO) | 2.1% | 2.3% | +0.2 pts | +599 sh | +1% |
| Increased | AIR PRODS & CHEMS INC (APD) | 0.3% | 0.4% | +0.1 pts | +75 sh | +5% |
| Reduced | LILLY ELI & CO (LLY) | 1.2% | 1.2% | 0.0 pts | −51 sh | −1% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.5% | 0.4% | 0.0 pts | −400 sh | −3% |
| Reduced | HOME DEPOT INC (HD) | 2.4% | 2.4% | +0.1 pts | −40 sh | 0% |
| Reduced | FORD MTR CO DEL (F) | 0.2% | 0.2% | 0.0 pts | −1,000 sh | −5% |
The 50 largest of 66 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 — 35.4% of the equity book
Changes in the top 10 this quarter: HON entered · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON (JNJ) | 4.3% | 4.2% | |
| 2 | EXXON MOBIL CORP (XOM) | 3.8% | 4.1% | |
| 3 | MICROSOFT CORP (MSFT) | 4.1% | 3.9% | |
| 4 | CHEVRON CORP NEW (CVX) | 3.5% | 3.7% | |
| 5 | ABBOTT LABS (ABT) | 3.5% | 3.7% | |
| 6 | MERCK & CO INC (MRK) | 3.2% | 3.6% | |
| 7 | ABBVIE INC (ABBV) | 4.0% | 3.6% | |
| 8 | JPMORGAN CHASE & CO (JPM) | 2.6% | 3.2% | |
| 9 | PEPSICO INC (PEP) | 2.8% | 2.8% | |
| 10 | HONEYWELL INTL INC (HON) | 2.3% | 2.6% | Entered the top 10 |
| — | APPLE INC (AAPL) | 3.1% | 2.5% | 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).