BROOKS MOORE & ASSOCIATES INC's Q4 2023 13F: 8 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 15, 2024 · 86 reported positions · accession 0001767040-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | COCA COLA CO (KO) | 2.9% | 3.9% | +1.0 pts | +28,244 sh | +41% |
| Reduced | VANGUARD WHITEHALL FDS (VYMI) | 2.1% | 1.2% | −0.9 pts | −18,935 sh | −41% |
| New | VANGUARD SCOTTSDALE FDS (VCIT) | — | 0.7% | +0.7 pts | +11,925 sh | new |
| Increased | ORACLE CORP (ORCL) | 0.7% | 1.2% | +0.6 pts | +8,505 sh | +102% |
| Reduced | CISCO SYS INC (CSCO) | 2.8% | 1.9% | −0.9 pts | −14,545 sh | −21% |
| Exited | PFIZER INC (PFE) | 0.5% | — | −0.5 pts | −18,366 sh | −100% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 1.9% | 1.5% | −0.3 pts | −4,012 sh | −23% |
| New | ALIBABA GROUP HLDG LTD (BABA) | — | 0.3% | +0.3 pts | +5,879 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 2.2% | 2.5% | +0.3 pts | +984 sh | +13% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 2.1% | 1.6% | −0.5 pts | −2,838 sh | −15% |
| Reduced | JP MORGAN EXCHANGE-TRADED F (JPST) | 0.8% | 0.5% | −0.4 pts | −8,100 sh | −38% |
| Reduced | ORGANON & CO (OGN) | 0.7% | 0.3% | −0.4 pts | −21,250 sh | −40% |
| Increased | PEPSICO INC (PEP) | 2.6% | 2.6% | 0.0 pts | +1,790 sh | +9% |
| Reduced | TRUIST FINL CORP (TFC) | 1.0% | 1.0% | 0.0 pts | −7,739 sh | −17% |
| New | SMARTFINANCIAL INC (SMBK) | — | 0.2% | +0.2 pts | +11,444 sh | new |
| New | WISDOMTREE TR (DGRS) | — | 0.2% | +0.2 pts | +5,788 sh | new |
| Increased | LOCKHEED MARTIN CORP (LMT) | 2.1% | 2.3% | +0.2 pts | +563 sh | +8% |
| Increased | EXXON MOBIL CORP (XOM) | 4.4% | 3.6% | −0.8 pts | +2,546 sh | +5% |
| Increased | CHEVRON CORP NEW (CVX) | 3.7% | 3.2% | −0.6 pts | +1,570 sh | +5% |
| Reduced | ISHARES TR (IVV) | 0.8% | 0.6% | −0.1 pts | −450 sh | −19% |
| New | 3M CO (MMM) | — | 0.1% | +0.1 pts | +1,964 sh | new |
| New | WASTE MGMT INC DEL (WM) | — | 0.1% | +0.1 pts | +1,188 sh | new |
| New | ALPHABET INC (GOOG) | — | 0.1% | +0.1 pts | +1,500 sh | new |
| New | DEER & CO (DE) | — | 0.1% | +0.1 pts | +525 sh | new |
| Increased | PINNACLE FINL PARTNERS INC (PNFP) | 1.2% | 1.6% | +0.4 pts | +2,345 sh | +10% |
| Increased | ALPHABET INC (GOOGL) | 2.5% | 2.6% | +0.1 pts | +1,455 sh | +6% |
| Increased | NORFOLK SOUTHERN CORP (NSC) | 1.0% | 1.1% | +0.2 pts | +523 sh | +8% |
| Reduced | BROADCOM INC (AVGO) | 0.3% | 0.3% | 0.0 pts | −105 sh | −24% |
| Increased | RTX CORPORATION (RTX) | 0.6% | 0.7% | +0.1 pts | +1,359 sh | +13% |
| Increased | GENERAL ELECTRIC CO (GE) | 0.3% | 0.4% | +0.1 pts | +863 sh | +23% |
| Increased | HOME DEPOT INC (HD) | 2.6% | 2.8% | +0.2 pts | +259 sh | +2% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 2.4% | 2.3% | −0.1 pts | +561 sh | +3% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 3.5% | 3.7% | +0.2 pts | −497 sh | −2% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.5% | 0.6% | +0.1 pts | +443 sh | +10% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.6% | 0.7% | 0.0 pts | +1,301 sh | +9% |
| Reduced | GENERAL MLS INC (GIS) | 1.7% | 1.6% | −0.2 pts | −1,084 sh | −3% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 4.1% | 3.7% | −0.4 pts | −328 sh | −1% |
| Increased | ISHARES TR (HDV) | 0.2% | 0.2% | 0.0 pts | +500 sh | +24% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | 0.4% | 0.0 pts | +125 sh | +8% |
| Reduced | WISDOMTREE TR (DGRW) | 1.7% | 1.7% | 0.0 pts | −596 sh | −2% |
| Reduced | ABBVIE INC (ABBV) | 3.3% | 3.1% | −0.2 pts | −200 sh | −1% |
| Reduced | ABBOTT LABS (ABT) | 2.9% | 3.0% | +0.1 pts | −240 sh | −1% |
| Increased | ACADEMY SPORTS & OUTDOORS IN (ASO) | 0.5% | 0.7% | +0.2 pts | +400 sh | +3% |
| Reduced | KRAFT HEINZ CO (KHC) | 1.3% | 1.3% | 0.0 pts | −625 sh | −1% |
| Reduced | VANGUARD STAR FD (VXUS) | 0.4% | 0.4% | 0.0 pts | −380 sh | −3% |
| Reduced | MONDELEZ INTL INC (MDLZ) | 1.2% | 1.2% | −0.1 pts | −300 sh | −1% |
| Reduced | LILLY ELI & CO (LLY) | 1.6% | 1.5% | 0.0 pts | −36 sh | −1% |
| Reduced | REGIONS FINL CORP NEW (RF) | 0.2% | 0.2% | 0.0 pts | −950 sh | −6% |
| Reduced | MERCK & CO INC (MRK) | 3.7% | 3.6% | −0.1 pts | −168 sh | 0% |
| Reduced | MICROSOFT CORP (MSFT) | 4.9% | 5.3% | +0.4 pts | −45 sh | 0% |
The 50 largest of 63 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 — 36.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.9% | 5.3% | |
| 2 | COCA COLA CO (KO) | 2.9% | 3.9% | |
| 3 | JOHNSON & JOHNSON (JNJ) | 4.1% | 3.7% | |
| 4 | JPMORGAN CHASE & CO (JPM) | 3.5% | 3.7% | |
| 5 | EXXON MOBIL CORP (XOM) | 4.4% | 3.6% | |
| 6 | MERCK & CO INC (MRK) | 3.7% | 3.6% | |
| 7 | CHEVRON CORP NEW (CVX) | 3.7% | 3.2% | |
| 8 | APPLE INC (AAPL) | 3.1% | 3.1% | |
| 9 | ABBVIE INC (ABBV) | 3.3% | 3.1% | |
| 10 | ABBOTT LABS (ABT) | 2.9% | 3.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).