BROOKS MOORE & ASSOCIATES INC's Q1 2024 13F: 7 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 89 reported positions · accession 0001767040-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | GOLDMAN SACHS ETF TR (GBIL) | — | 1.2% | +1.2 pts | +18,753 sh | new |
| Reduced | VANGUARD WHITEHALL FDS (VYMI) | 1.2% | 0.3% | −0.9 pts | −19,305 sh | −71% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 2.3% | 1.6% | −0.7 pts | −1,950 sh | −27% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.7% | 1.2% | +0.5 pts | +10,975 sh | +92% |
| New | L3HARRIS TECHNOLOGIES INC (LHX) | — | 0.5% | +0.5 pts | +4,009 sh | new |
| New | GENERAL ELECTRIC CO (GE) | — | 0.5% | +0.5 pts | +4,390 sh | new |
| Reduced | KRAFT HEINZ CO (KHC) | 1.3% | 0.7% | −0.5 pts | −18,480 sh | −37% |
| Exited | GENERAL ELECTRIC CO (GE) | 0.4% | — | −0.4 pts | −4,691 sh | −100% |
| Exited | ORGANON & CO (OGN) | 0.3% | — | −0.3 pts | −31,959 sh | −100% |
| New | AMAZON COM INC (AMZN) | — | 0.3% | +0.3 pts | +2,640 sh | new |
| Reduced | EXXON MOBIL CORP (XOM) | 3.6% | 3.6% | 0.0 pts | −3,599 sh | −7% |
| Reduced | CISCO SYS INC (CSCO) | 1.9% | 1.5% | −0.4 pts | −7,560 sh | −14% |
| Increased | SHELL PLC (SHEL) | 1.8% | 1.3% | −0.5 pts | +5,315 sh | +22% |
| Increased | ALPHABET INC (GOOGL) | 2.6% | 2.8% | +0.2 pts | +2,197 sh | +8% |
| Reduced | APPLE INC (AAPL) | 3.1% | 2.4% | −0.7 pts | −1,677 sh | −7% |
| Exited | ENHABIT INC (EHAB) | 0.2% | — | −0.2 pts | −25,900 sh | −100% |
| Exited | ALPHABET INC (GOOG) | 0.1% | — | −0.1 pts | −1,500 sh | −100% |
| New | REPUBLIC SVCS INC (RSG) | — | 0.1% | +0.1 pts | +1,100 sh | new |
| New | INVESCO QQQ TR (QQQ) | — | 0.1% | +0.1 pts | +465 sh | new |
| New | UNUM GROUP (UNM) | — | 0.1% | +0.1 pts | +3,798 sh | new |
| Reduced | NORFOLK SOUTHERN CORP (NSC) | 1.1% | 1.0% | −0.1 pts | −790 sh | −11% |
| Increased | WISDOMTREE TR (DGRS) | 0.2% | 0.3% | +0.1 pts | +3,660 sh | +63% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.3% | 0.4% | +0.1 pts | +2,318 sh | +39% |
| Increased | HONEYWELL INTL INC (HON) | 2.5% | 2.4% | −0.1 pts | +785 sh | +5% |
| Reduced | WISDOMTREE TR (DGRW) | 1.7% | 1.6% | −0.1 pts | −2,023 sh | −6% |
| Increased | ISHARES TR (HDV) | 0.2% | 0.3% | +0.1 pts | +1,265 sh | +49% |
| Reduced | HOME DEPOT INC (HD) | 2.8% | 2.8% | 0.0 pts | −355 sh | −3% |
| Reduced | ISHARES TR (IVV) | 0.6% | 0.5% | −0.1 pts | −250 sh | −13% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 2.3% | 2.1% | −0.2 pts | +820 sh | +4% |
| Reduced | CSX CORP (CSX) | 0.7% | 0.7% | −0.1 pts | −3,232 sh | −10% |
| Reduced | TRUIST FINL CORP (TFC) | 1.0% | 0.9% | −0.1 pts | −2,815 sh | −7% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.6% | 0.7% | 0.0 pts | −418 sh | −8% |
| Reduced | RTX CORPORATION (RTX) | 0.7% | 0.7% | 0.0 pts | −924 sh | −8% |
| Reduced | GENERAL MLS INC (GIS) | 1.6% | 1.5% | 0.0 pts | −1,085 sh | −3% |
| Increased | PEPSICO INC (PEP) | 2.6% | 2.6% | −0.1 pts | +400 sh | +2% |
| Reduced | ABBOTT LABS (ABT) | 3.0% | 2.8% | −0.2 pts | −613 sh | −2% |
| Increased | ORACLE CORP (ORCL) | 1.2% | 1.4% | +0.2 pts | +515 sh | +3% |
| Reduced | BANK AMER CORP (BAC) | 1.0% | 1.0% | 0.0 pts | −1,584 sh | −4% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 1.5% | 1.6% | +0.1 pts | −312 sh | −2% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.7% | 0.7% | 0.0 pts | +848 sh | +5% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.7% | 0.7% | 0.0 pts | −100 sh | −4% |
| Reduced | MICROSOFT CORP (MSFT) | 5.3% | 5.5% | +0.2 pts | −120 sh | −1% |
| Increased | CHEVRON CORP NEW (CVX) | 3.2% | 3.2% | 0.0 pts | +314 sh | +1% |
| Reduced | LILLY ELI & CO (LLY) | 1.5% | 1.9% | +0.3 pts | −50 sh | −1% |
| Reduced | COCA COLA CO (KO) | 3.9% | 3.8% | −0.1 pts | −600 sh | −1% |
| Reduced | ACADEMY SPORTS & OUTDOORS IN (ASO) | 0.7% | 0.6% | −0.1 pts | −540 sh | −4% |
| Reduced | SOUTHERN CO (SO) | 0.9% | 0.9% | −0.1 pts | −402 sh | −2% |
| Reduced | LOWES COS INC (LOW) | 1.6% | 1.7% | +0.1 pts | −100 sh | −1% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 3.7% | 4.1% | +0.4 pts | −125 sh | 0% |
| Reduced | ISHARES TR (IXN) | 0.4% | 0.4% | 0.0 pts | −300 sh | −3% |
The 50 largest of 65 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 — 36.7% of the equity book
Changes in the top 10 this quarter: GOOGL entered · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.3% | 5.5% | |
| 2 | JPMORGAN CHASE & CO (JPM) | 3.7% | 4.1% | |
| 3 | MERCK & CO INC (MRK) | 3.6% | 4.0% | |
| 4 | COCA COLA CO (KO) | 3.9% | 3.8% | |
| 5 | EXXON MOBIL CORP (XOM) | 3.6% | 3.6% | |
| 6 | JOHNSON & JOHNSON (JNJ) | 3.7% | 3.5% | |
| 7 | ABBVIE INC (ABBV) | 3.1% | 3.4% | |
| 8 | CHEVRON CORP NEW (CVX) | 3.2% | 3.2% | |
| 9 | ALPHABET INC (GOOGL) | 2.6% | 2.8% | Entered the top 10 |
| 10 | ABBOTT LABS (ABT) | 3.0% | 2.8% | |
| — | APPLE INC (AAPL) | 3.1% | 2.4% | 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).