BROOKS MOORE & ASSOCIATES INC's Q4 2024 13F: 5 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 96 reported positions · accession 0001767040-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | KRAFT HEINZ CO (KHC) | 0.6% | — | −0.6 pts | −30,770 sh | −100% |
| New | BLACKROCK ETF TRUST II (BINC) | — | 0.6% | +0.6 pts | +19,400 sh | new |
| Increased | GOLDMAN SACHS ETF TR (GBIL) | 1.3% | 1.7% | +0.5 pts | +8,187 sh | +38% |
| Increased | WISDOMTREE TR (DGRS) | 0.5% | 1.0% | +0.5 pts | +15,125 sh | +84% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 2.1% | 2.3% | +0.2 pts | +5,060 sh | +19% |
| Increased | JP MORGAN EXCHANGE-TRADED F (JPST) | 0.8% | 1.2% | +0.3 pts | +11,415 sh | +41% |
| New | ISHARES TR (AGG) | — | 0.3% | +0.3 pts | +5,000 sh | new |
| New | ADOBE INC (ADBE) | — | 0.3% | +0.3 pts | +1,061 sh | new |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 1.7% | 1.4% | −0.3 pts | −2,120 sh | −16% |
| Increased | VANGUARD INDEX FDS (VOO) | 2.6% | 2.9% | +0.3 pts | +845 sh | +10% |
| Increased | PEPSICO INC (PEP) | 2.3% | 2.3% | 0.0 pts | +2,325 sh | +10% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 1.8% | 1.9% | +0.1 pts | +4,083 sh | +11% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 3.9% | 4.3% | +0.3 pts | −1,342 sh | −4% |
| Increased | SCHLUMBERGER LTD (SLB) | 0.1% | 0.3% | +0.2 pts | +7,488 sh | +129% |
| Reduced | BROADCOM INC (AVGO) | 0.5% | 0.5% | 0.0 pts | −1,065 sh | −24% |
| New | ALPHABET INC (GOOG) | — | 0.1% | +0.1 pts | +1,100 sh | new |
| New | ENTERPRISE PRODS PARTNERS L (EPD) | — | 0.1% | +0.1 pts | +6,665 sh | new |
| Reduced | WALMART INC (WMT) | 2.5% | 2.7% | +0.2 pts | −2,022 sh | −4% |
| Increased | CHUBB LIMITED (CB) | 0.8% | 0.8% | +0.1 pts | +627 sh | +14% |
| Reduced | APPLE INC (AAPL) | 2.9% | 3.1% | +0.1 pts | −560 sh | −3% |
| Increased | JOHNSON & JOHNSON (JNJ) | 3.3% | 3.1% | −0.3 pts | +932 sh | +3% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.9% | 1.5% | −0.4 pts | −276 sh | −5% |
| Reduced | HOME DEPOT INC (HD) | 2.7% | 2.5% | −0.2 pts | −325 sh | −3% |
| Reduced | EXXON MOBIL CORP (XOM) | 3.4% | 3.0% | −0.3 pts | −1,100 sh | −2% |
| Reduced | PINNACLE FINL PARTNERS INC (PNFP) | 1.5% | 1.7% | +0.2 pts | −1,031 sh | −4% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.7% | 0.7% | −0.1 pts | −200 sh | −9% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.6% | 1.5% | −0.1 pts | −666 sh | −4% |
| Reduced | LILLY ELI & CO (LLY) | 1.8% | 1.5% | −0.3 pts | −110 sh | −3% |
| Reduced | ISHARES TR (HDV) | 0.3% | 0.3% | −0.1 pts | −722 sh | −15% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 1.0% | 1.1% | +0.1 pts | −910 sh | −4% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.7% | 0.7% | 0.0 pts | −250 sh | −6% |
| Increased | QUALCOMM INC (QCOM) | 1.7% | 1.6% | −0.1 pts | +462 sh | +3% |
| Reduced | LOWES COS INC (LOW) | 1.6% | 1.5% | −0.2 pts | −245 sh | −2% |
| Increased | WISDOMTREE TR (DGRW) | 1.6% | 1.6% | 0.0 pts | +672 sh | +2% |
| Reduced | AMERIPRISE FINL INC (AMP) | 0.2% | 0.2% | 0.0 pts | −100 sh | −17% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.5% | 0.6% | +0.1 pts | −750 sh | −5% |
| Reduced | MICROSOFT CORP (MSFT) | 5.0% | 4.9% | −0.1 pts | −120 sh | −1% |
| Reduced | CISCO SYS INC (CSCO) | 1.8% | 1.9% | +0.2 pts | −694 sh | −1% |
| Increased | COCA COLA CO (KO) | 4.1% | 3.6% | −0.5 pts | +555 sh | +1% |
| Reduced | SHELL PLC (SHEL) | 1.1% | 1.1% | −0.1 pts | −550 sh | −2% |
| Reduced | MCDONALDS CORP (MCD) | 0.2% | 0.2% | 0.0 pts | −100 sh | −9% |
| Increased | ISHARES GOLD TRUST (IAU) | 0.3% | 0.3% | 0.0 pts | +500 sh | +5% |
| Increased | CHEVRON CORP NEW (CVX) | 2.8% | 2.8% | 0.0 pts | +169 sh | +1% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.4% | 0.4% | 0.0 pts | −198 sh | −3% |
| Reduced | TJX COS INC NEW (TJX) | 0.7% | 0.7% | 0.0 pts | −195 sh | −2% |
| Reduced | ORACLE CORP (ORCL) | 1.7% | 1.6% | 0.0 pts | −133 sh | −1% |
| Increased | BANK AMER CORP (BAC) | 0.9% | 1.1% | +0.1 pts | +500 sh | +1% |
| Increased | MERCK & CO INC (MRK) | 3.2% | 2.8% | −0.4 pts | +220 sh | 0% |
| Reduced | TRUIST FINL CORP (TFC) | 0.8% | 0.8% | 0.0 pts | −500 sh | −2% |
| Reduced | HONEYWELL INTL INC (HON) | 2.3% | 2.5% | +0.2 pts | −84 sh | 0% |
The 50 largest of 64 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 — 33.4% of the equity book
Changes in the top 10 this quarter: VOO entered · HD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.0% | 4.9% | |
| 2 | JPMORGAN CHASE & CO (JPM) | 3.9% | 4.3% | |
| 3 | COCA COLA CO (KO) | 4.1% | 3.6% | |
| 4 | APPLE INC (AAPL) | 2.9% | 3.1% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 3.3% | 3.1% | |
| 6 | EXXON MOBIL CORP (XOM) | 3.4% | 3.0% | |
| 7 | ABBVIE INC (ABBV) | 3.3% | 3.0% | |
| 8 | VANGUARD INDEX FDS (VOO) | 2.6% | 2.9% | Entered the top 10 |
| 9 | CHEVRON CORP NEW (CVX) | 2.8% | 2.8% | |
| 10 | MERCK & CO INC (MRK) | 3.2% | 2.8% | |
| — | HOME DEPOT INC (HD) | 2.7% | 2.5% | 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).