BROOKS MOORE & ASSOCIATES INC's Q2 2024 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 15, 2024 · 88 reported positions · accession 0001767040-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | GOLDMAN SACHS ETF TR (GBIL) | 1.2% | 1.7% | +0.5 pts | +8,150 sh | +43% |
| Reduced | GENERAL MLS INC (GIS) | 1.5% | 0.9% | −0.6 pts | −12,425 sh | −37% |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | 0.4% | — | −0.4 pts | −8,197 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 5.5% | 5.7% | +0.2 pts | −614 sh | −3% |
| Reduced | QUALCOMM INC (QCOM) | 2.0% | 2.2% | +0.2 pts | −1,180 sh | −6% |
| Reduced | TRUIST FINL CORP (TFC) | 0.9% | 0.8% | −0.1 pts | −5,663 sh | −16% |
| Exited | DEER & CO (DE) | 0.1% | — | −0.1 pts | −525 sh | −100% |
| New | ALPHABET INC (GOOG) | — | 0.1% | +0.1 pts | +1,150 sh | new |
| Increased | LILLY ELI & CO (LLY) | 1.9% | 2.3% | +0.4 pts | +184 sh | +5% |
| Reduced | ALPHABET INC (GOOGL) | 2.8% | 3.3% | +0.5 pts | −888 sh | −3% |
| Reduced | BROADCOM INC (AVGO) | 0.3% | 0.3% | 0.0 pts | −80 sh | −24% |
| Increased | CHEVRON CORP NEW (CVX) | 3.2% | 3.2% | +0.1 pts | +819 sh | +3% |
| Increased | ABBOTT LABS (ABT) | 2.8% | 2.7% | −0.2 pts | +1,035 sh | +3% |
| Increased | HONEYWELL INTL INC (HON) | 2.4% | 2.5% | +0.2 pts | +474 sh | +3% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.7% | 0.6% | 0.0 pts | −400 sh | −9% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.7% | 0.7% | 0.0 pts | +1,500 sh | +9% |
| Increased | UNUM GROUP (UNM) | 0.1% | 0.2% | 0.0 pts | +1,700 sh | +45% |
| Reduced | ORACLE CORP (ORCL) | 1.4% | 1.5% | +0.1 pts | −610 sh | −4% |
| Increased | CISCO SYS INC (CSCO) | 1.5% | 1.5% | 0.0 pts | +1,700 sh | +4% |
| Reduced | VANGUARD INDEX FDS (VOO) | 2.6% | 2.7% | +0.1 pts | −132 sh | −2% |
| Increased | JOHNSON & JOHNSON (JNJ) | 3.5% | 3.3% | −0.2 pts | +449 sh | +1% |
| Reduced | AMERIPRISE FINL INC (AMP) | 0.2% | 0.2% | 0.0 pts | −150 sh | −20% |
| Reduced | EMERSON ELEC CO (EMR) | 0.5% | 0.5% | 0.0 pts | −500 sh | −7% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 4.1% | 4.1% | 0.0 pts | −265 sh | −1% |
| Reduced | JP MORGAN EXCHANGE-TRADED F (JPST) | 0.4% | 0.4% | 0.0 pts | −1,000 sh | −7% |
| Reduced | MERCK & CO INC (MRK) | 4.0% | 3.8% | −0.3 pts | −395 sh | −1% |
| Reduced | WISDOMTREE TR (DGRS) | 0.3% | 0.3% | 0.0 pts | −1,000 sh | −11% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 1.6% | 1.6% | +0.1 pts | +100 sh | +2% |
| Increased | ISHARES TR (HDV) | 0.3% | 0.3% | 0.0 pts | +325 sh | +8% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 2.1% | 2.0% | −0.1 pts | +245 sh | +1% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.7% | 1.7% | 0.0 pts | −200 sh | −1% |
| Increased | ISHARES GOLD TRUST (IAU) | 0.3% | 0.3% | 0.0 pts | +500 sh | +5% |
| Increased | PEPSICO INC (PEP) | 2.6% | 2.4% | −0.1 pts | +116 sh | +1% |
| Reduced | EXXON MOBIL CORP (XOM) | 3.6% | 3.6% | 0.0 pts | −150 sh | 0% |
| Increased | HOME DEPOT INC (HD) | 2.8% | 2.5% | −0.3 pts | +50 sh | 0% |
| Reduced | COCA COLA CO (KO) | 3.8% | 3.9% | +0.2 pts | −200 sh | 0% |
| Reduced | CSX CORP (CSX) | 0.7% | 0.6% | −0.1 pts | −330 sh | −1% |
| Increased | WALMART INC (WMT) | 2.1% | 2.3% | +0.3 pts | +150 sh | 0% |
| Reduced | KRAFT HEINZ CO (KHC) | 0.7% | 0.6% | −0.1 pts | −250 sh | −1% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 1.2% | 1.2% | 0.0 pts | +100 sh | 0% |
| Increased | ACADEMY SPORTS & OUTDOORS IN (ASO) | 0.6% | 0.5% | −0.1 pts | +100 sh | +1% |
| Increased | WISDOMTREE TR (DGRW) | 1.6% | 1.6% | 0.0 pts | +45 sh | 0% |
| Reduced | RTX CORPORATION (RTX) | 0.7% | 0.7% | 0.0 pts | −20 sh | 0% |
| Reduced | DOW INC (DOW) | 0.5% | 0.4% | 0.0 pts | −26 sh | 0% |
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 — 37.1% of the equity book
Changes in the top 10 this quarter: AAPL entered · ABT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.5% | 5.7% | |
| 2 | JPMORGAN CHASE & CO (JPM) | 4.1% | 4.1% | |
| 3 | COCA COLA CO (KO) | 3.8% | 3.9% | |
| 4 | MERCK & CO INC (MRK) | 4.0% | 3.8% | |
| 5 | EXXON MOBIL CORP (XOM) | 3.6% | 3.6% | |
| 6 | ALPHABET INC (GOOGL) | 2.8% | 3.3% | |
| 7 | JOHNSON & JOHNSON (JNJ) | 3.5% | 3.3% | |
| 8 | CHEVRON CORP NEW (CVX) | 3.2% | 3.2% | |
| 9 | ABBVIE INC (ABBV) | 3.4% | 3.2% | |
| 10 | APPLE INC (AAPL) | 2.4% | 3.0% | Entered the top 10 |
| — | ABBOTT LABS (ABT) | 2.8% | 2.7% | 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).