BROOKS MOORE & ASSOCIATES INC's Q1 2023 13F: 3 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 15, 2023 · 84 reported positions · accession 0001767040-23-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CSX CORP (CSX) | — | 0.7% | +0.7 pts | +31,206 sh | new |
| Increased | COCA COLA CO (KO) | 2.5% | 3.1% | +0.6 pts | +15,013 sh | +28% |
| Reduced | DUPONT DE NEMOURS INC (DD) | 1.8% | 1.3% | −0.5 pts | −10,338 sh | −29% |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.4% | 0.7% | +0.3 pts | +5,009 sh | +104% |
| Reduced | ABBOTT LABS (ABT) | 3.7% | 3.0% | −0.7 pts | −4,793 sh | −11% |
| Exited | METLIFE INC (MET) | 0.3% | — | −0.3 pts | −6,460 sh | −100% |
| Increased | JOHNSON & JOHNSON (JNJ) | 4.2% | 4.0% | −0.2 pts | +3,071 sh | +9% |
| Increased | SHELL PLC (SHEL) | 1.4% | 1.7% | +0.3 pts | +7,874 sh | +23% |
| Increased | ISHARES TR (IVV) | 0.4% | 0.8% | +0.3 pts | +1,100 sh | +72% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 1.7% | 0.0 pts | −4,241 sh | −16% |
| Exited | SIMMONS 1ST NATIONAL CORP (SFNC) | 0.3% | — | −0.3 pts | −17,445 sh | −100% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 1.5% | 1.8% | +0.3 pts | +5,820 sh | +17% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.4% | 0.7% | +0.3 pts | +4,561 sh | +60% |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.2% | 0.4% | +0.2 pts | +3,469 sh | +127% |
| Exited | ENHABIT INC (EHAB) | 0.2% | — | −0.2 pts | −25,022 sh | −100% |
| Increased | ORGANON & CO (OGN) | 0.5% | 0.7% | +0.1 pts | +13,834 sh | +52% |
| New | DEERE & CO (DE) | — | 0.2% | +0.2 pts | +675 sh | new |
| Exited | KEYSIGHT TECHNOLOGIES INC (KEYS) | 0.2% | — | −0.2 pts | −1,350 sh | −100% |
| Exited | WASTE MGMT INC DEL (WM) | 0.2% | — | −0.2 pts | −1,388 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 3.9% | 4.7% | +0.9 pts | +768 sh | +3% |
| Exited | FORD MTR CO DEL (F) | 0.2% | — | −0.2 pts | −18,450 sh | −100% |
| Increased | MERCK & CO INC (MRK) | 3.6% | 3.6% | −0.1 pts | +1,856 sh | +4% |
| Increased | MONDELEZ INTL INC (MDLZ) | 1.1% | 1.2% | +0.2 pts | +2,445 sh | +11% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 1.6% | 1.5% | 0.0 pts | +1,214 sh | +8% |
| Increased | CHEVRON CORP NEW (CVX) | 3.7% | 3.4% | −0.3 pts | +970 sh | +3% |
| Increased | ALTRIA GROUP INC (MO) | 0.3% | 0.4% | +0.1 pts | +3,473 sh | +34% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 2.0% | 2.3% | +0.3 pts | +780 sh | +5% |
| Increased | CISCO SYS INC (CSCO) | 2.3% | 2.6% | +0.3 pts | +2,855 sh | +4% |
| Increased | PFIZER INC (PFE) | 0.6% | 0.6% | 0.0 pts | +3,600 sh | +23% |
| Reduced | APPLE INC (AAPL) | 2.5% | 3.1% | +0.5 pts | −887 sh | −3% |
| Increased | TRUIST FINL CORP (TFC) | 1.7% | 1.4% | −0.3 pts | +3,454 sh | +6% |
| Increased | HOME DEPOT INC (HD) | 2.4% | 2.3% | −0.1 pts | +374 sh | +4% |
| Reduced | BANK AMER CORP (BAC) | 1.3% | 1.0% | −0.3 pts | −3,584 sh | −7% |
| Reduced | JP MORGAN EXCHANGE-TRADED F (JPST) | 0.6% | 0.5% | −0.1 pts | −1,967 sh | −11% |
| Increased | WISDOMTREE TR (DGRW) | 1.4% | 1.5% | +0.1 pts | +1,588 sh | +5% |
| Increased | ABBVIE INC (ABBV) | 3.6% | 3.5% | 0.0 pts | +585 sh | +2% |
| Reduced | PINNACLE FINL PARTNERS INC (PNFP) | 1.4% | 0.9% | −0.4 pts | −1,547 sh | −6% |
| Increased | GENERAL MLS INC (GIS) | 2.1% | 2.2% | +0.1 pts | +972 sh | +3% |
| Increased | JPMORGAN CHASE & CO (JPM) | 3.2% | 3.1% | −0.1 pts | +599 sh | +2% |
| Reduced | AMERIPRISE FINL INC (AMP) | 0.2% | 0.2% | −0.1 pts | −250 sh | −25% |
| Exited | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | — | 0.0 pts | −10,400 sh | −100% |
| Reduced | LOWES COS INC (LOW) | 1.6% | 1.6% | −0.1 pts | −325 sh | −3% |
| Reduced | ISHARES GOLD TRUST (IAU) | 0.3% | 0.3% | 0.0 pts | −1,622 sh | −14% |
| Reduced | KLA CORP (KLAC) | 0.2% | 0.2% | 0.0 pts | −150 sh | −17% |
| Increased | BRISTOL MYERS SQUIBB CO (BMY) | 0.8% | 0.8% | 0.0 pts | +845 sh | +6% |
| Reduced | NORFOLK SOUTHERN CORP (NSC) | 1.2% | 1.0% | −0.2 pts | −275 sh | −4% |
| Reduced | DISNEY WALT CO (DIS) | 0.2% | 0.2% | 0.0 pts | −580 sh | −18% |
| Reduced | ISHARES TR (IXN) | 0.3% | 0.4% | 0.0 pts | −1,000 sh | −10% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 2.5% | 2.3% | −0.1 pts | −110 sh | −2% |
| Increased | KRAFT HEINZ CO (KHC) | 1.3% | 1.2% | 0.0 pts | +1,308 sh | +3% |
The 50 largest of 79 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 — 35.5% of the equity book
Changes in the top 10 this quarter: AAPL entered · KO entered · PEP left · HON left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.9% | 4.7% | |
| 2 | EXXON MOBIL CORP (XOM) | 4.1% | 4.0% | |
| 3 | JOHNSON & JOHNSON (JNJ) | 4.2% | 4.0% | |
| 4 | MERCK & CO INC (MRK) | 3.6% | 3.6% | |
| 5 | ABBVIE INC (ABBV) | 3.6% | 3.5% | |
| 6 | CHEVRON CORP NEW (CVX) | 3.7% | 3.4% | |
| 7 | JPMORGAN CHASE & CO (JPM) | 3.2% | 3.1% | |
| 8 | APPLE INC (AAPL) | 2.5% | 3.1% | Entered the top 10 |
| 9 | COCA COLA CO (KO) | 2.5% | 3.1% | Entered the top 10 |
| 10 | ABBOTT LABS (ABT) | 3.7% | 3.0% | |
| — | PEPSICO INC (PEP) | 2.8% | 2.8% | Left the top 10 |
| — | HONEYWELL INTL INC (HON) | 2.6% | 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).