BROOKS MOORE & ASSOCIATES INC's Q2 2023 13F: 2 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 15, 2023 · 83 reported positions · accession 0001767040-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SHELL PLC (SHEL) | 1.7% | 1.0% | −0.7 pts | −17,894 sh | −43% |
| Reduced | DUPONT DE NEMOURS INC (DD) | 1.3% | 0.5% | −0.8 pts | −14,964 sh | −58% |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.7% | 1.1% | +0.5 pts | +6,787 sh | +69% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.7% | 0.3% | −0.5 pts | −15,770 sh | −61% |
| Reduced | MICROSOFT CORP (MSFT) | 4.7% | 5.2% | +0.4 pts | −1,333 sh | −6% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 1.8% | 2.0% | +0.3 pts | +5,900 sh | +15% |
| Increased | ACADEMY SPORTS & OUTDOORS IN (ASO) | 0.7% | 0.8% | +0.1 pts | +5,545 sh | +38% |
| New | ENHABIT INC (EHAB) | — | 0.2% | +0.2 pts | +25,650 sh | new |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 2.3% | 2.3% | 0.0 pts | +1,636 sh | +10% |
| Increased | PINNACLE FINL PARTNERS INC (PNFP) | 0.9% | 1.1% | +0.2 pts | +5,017 sh | +21% |
| Exited | DISNEY WALT CO (DIS) | 0.2% | — | −0.2 pts | −2,731 sh | −100% |
| Increased | ORGANON & CO (OGN) | 0.7% | 0.7% | +0.1 pts | +10,535 sh | +26% |
| Exited | 3M CO (MMM) | 0.1% | — | −0.1 pts | −1,964 sh | −100% |
| New | WASTE MGMT INC DEL (WM) | — | 0.1% | +0.1 pts | +1,188 sh | new |
| Increased | WP CAREY INC (WPC) | 1.0% | 1.0% | 0.0 pts | +2,925 sh | +16% |
| Increased | KRAFT HEINZ CO (KHC) | 1.2% | 1.2% | 0.0 pts | +4,858 sh | +11% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 1.5% | 1.6% | +0.1 pts | +1,039 sh | +6% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.7% | 0.7% | 0.0 pts | +2,020 sh | +17% |
| Increased | HOME DEPOT INC (HD) | 2.3% | 2.5% | +0.2 pts | +402 sh | +4% |
| Reduced | BROADCOM INC (AVGO) | 0.3% | 0.3% | 0.0 pts | −140 sh | −25% |
| Increased | WISDOMTREE TR (DGRW) | 1.5% | 1.6% | +0.1 pts | +1,600 sh | +5% |
| Reduced | EATON CORP PLC (ETN) | 0.2% | 0.2% | 0.0 pts | −498 sh | −30% |
| Reduced | APPLE INC (AAPL) | 3.1% | 3.5% | +0.4 pts | −515 sh | −2% |
| Reduced | ABBOTT LABS (ABT) | 3.0% | 3.1% | +0.1 pts | −900 sh | −2% |
| Reduced | PEPSICO INC (PEP) | 2.8% | 2.7% | −0.1 pts | −511 sh | −2% |
| Reduced | GENERAL MLS INC (GIS) | 2.2% | 1.9% | −0.3 pts | −1,211 sh | −3% |
| Increased | LOWES COS INC (LOW) | 1.6% | 1.8% | +0.2 pts | +387 sh | +4% |
| Reduced | EXXON MOBIL CORP (XOM) | 4.0% | 3.8% | −0.2 pts | −800 sh | −2% |
| Reduced | HONEYWELL INTL INC (HON) | 2.3% | 2.4% | +0.1 pts | −386 sh | −2% |
| Reduced | TRUIST FINL CORP (TFC) | 1.4% | 1.2% | −0.2 pts | −2,625 sh | −4% |
| Reduced | ABBVIE INC (ABBV) | 3.5% | 2.9% | −0.7 pts | −488 sh | −2% |
| Reduced | BANK AMER CORP (BAC) | 1.0% | 1.0% | −0.1 pts | −2,155 sh | −4% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 2.3% | 2.2% | −0.1 pts | −125 sh | −2% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 1.9% | +0.2 pts | −419 sh | −2% |
| Reduced | LILLY ELI & CO (LLY) | 1.2% | 1.5% | +0.4 pts | −104 sh | −2% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 3.1% | 3.4% | +0.3 pts | −225 sh | −1% |
| Reduced | BRISTOL MYERS SQUIBB CO (BMY) | 0.8% | 0.7% | −0.1 pts | −470 sh | −3% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.9% | 2.0% | +0.1 pts | +71 sh | +1% |
| Reduced | MERCK & CO INC (MRK) | 3.6% | 3.8% | +0.2 pts | −225 sh | 0% |
| Reduced | QUALCOMM INC (QCOM) | 2.0% | 1.8% | −0.2 pts | −175 sh | −1% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.9% | 0.8% | −0.1 pts | −201 sh | −1% |
| Increased | CHEVRON CORP NEW (CVX) | 3.4% | 3.3% | −0.2 pts | +101 sh | 0% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 4.0% | 4.2% | +0.2 pts | −75 sh | 0% |
| Reduced | COCA COLA CO (KO) | 3.1% | 2.9% | −0.2 pts | −200 sh | 0% |
| Reduced | PFIZER INC (PFE) | 0.6% | 0.5% | −0.1 pts | −300 sh | −2% |
| Reduced | MONDELEZ INTL INC (MDLZ) | 1.2% | 1.2% | 0.0 pts | −150 sh | −1% |
| Reduced | CSX CORP (CSX) | 0.7% | 0.7% | +0.1 pts | −295 sh | −1% |
| Reduced | JP MORGAN EXCHANGE-TRADED F (JPST) | 0.5% | 0.5% | 0.0 pts | −200 sh | −1% |
| Reduced | DOW INC (DOW) | 0.5% | 0.5% | 0.0 pts | −171 sh | −1% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 2.1% | 2.0% | 0.0 pts | −51 sh | 0% |
The 50 largest of 53 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 — 35.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.7% | 5.2% | |
| 2 | JOHNSON & JOHNSON (JNJ) | 4.0% | 4.2% | |
| 3 | EXXON MOBIL CORP (XOM) | 4.0% | 3.8% | |
| 4 | MERCK & CO INC (MRK) | 3.6% | 3.8% | |
| 5 | APPLE INC (AAPL) | 3.1% | 3.5% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 3.1% | 3.4% | |
| 7 | CHEVRON CORP NEW (CVX) | 3.4% | 3.3% | |
| 8 | ABBOTT LABS (ABT) | 3.0% | 3.1% | |
| 9 | COCA COLA CO (KO) | 3.1% | 2.9% | |
| 10 | ABBVIE INC (ABBV) | 3.5% | 2.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).