BROOKS MOORE & ASSOCIATES INC's Q1 2025 13F: 9 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 14, 2025 · 102 reported positions · accession 0001767040-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 2.9% | 3.3% | +0.4 pts | +2,164 sh | +23% |
| New | SCHWAB STRATEGIC TR (SCHD) | — | 0.5% | +0.5 pts | +32,865 sh | new |
| Increased | CHUBB LIMITED (CB) | 0.8% | 1.4% | +0.5 pts | +2,882 sh | +56% |
| New | VANGUARD SCOTTSDALE FDS (VCSH) | — | 0.5% | +0.5 pts | +10,120 sh | new |
| Increased | ISHARES TR (AGG) | 0.3% | 0.7% | +0.4 pts | +7,400 sh | +148% |
| Increased | JP MORGAN EXCHANGE-TRADED F (JPST) | 1.2% | 1.5% | +0.4 pts | +14,100 sh | +36% |
| New | DOLLAR GEN CORP NEW (DG) | — | 0.4% | +0.4 pts | +7,505 sh | new |
| New | SCHWAB STRATEGIC TR (FNDF) | — | 0.4% | +0.4 pts | +17,562 sh | new |
| Reduced | WISDOMTREE TR (DGRS) | 1.0% | 0.6% | −0.4 pts | −11,750 sh | −35% |
| New | VANGUARD INDEX FDS (VTI) | — | 0.3% | +0.3 pts | +1,869 sh | new |
| Increased | BLACKROCK ETF TRUST II (BINC) | 0.6% | 0.8% | +0.2 pts | +6,235 sh | +32% |
| Increased | PAYPAL HLDGS INC (PYPL) | 1.1% | 1.0% | −0.1 pts | +4,770 sh | +23% |
| New | SPDR SER TR (SPIB) | — | 0.1% | +0.1 pts | +7,913 sh | new |
| New | NVIDIA CORPORATION (NVDA) | — | 0.1% | +0.1 pts | +2,224 sh | new |
| Exited | PARKER-HANNIFIN CORP (PH) | 0.1% | — | −0.1 pts | −350 sh | −100% |
| Exited | DEERE & CO (DE) | 0.1% | — | −0.1 pts | −525 sh | −100% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.1% | +0.1 pts | +2,241 sh | new |
| Increased | ADOBE INC (ADBE) | 0.3% | 0.4% | +0.1 pts | +597 sh | +56% |
| Exited | ALPHABET INC (GOOG) | 0.1% | — | −0.1 pts | −1,100 sh | −100% |
| New | REPUBLIC SVCS INC (RSG) | — | 0.1% | +0.1 pts | +900 sh | new |
| Increased | WISDOMTREE TR (DGRW) | 1.6% | 1.6% | 0.0 pts | +1,720 sh | +5% |
| Reduced | ISHARES GOLD TRUST (IAU) | 0.3% | 0.3% | 0.0 pts | −2,300 sh | −21% |
| Increased | MICROSOFT CORP (MSFT) | 4.9% | 4.2% | −0.7 pts | +323 sh | +2% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 0.3% | 0.2% | −0.1 pts | −350 sh | −23% |
| Reduced | CSX CORP (CSX) | 0.5% | 0.4% | −0.1 pts | −3,300 sh | −12% |
| Increased | ALPHABET INC (GOOGL) | 2.7% | 2.1% | −0.5 pts | +586 sh | +2% |
| Reduced | COCA COLA CO (KO) | 3.6% | 3.9% | +0.3 pts | −1,264 sh | −1% |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.4% | 0.6% | +0.2 pts | +473 sh | +8% |
| Increased | ORACLE CORP (ORCL) | 1.6% | 1.4% | −0.3 pts | +525 sh | +3% |
| Reduced | APPLE INC (AAPL) | 3.1% | 2.6% | −0.5 pts | −322 sh | −2% |
| Reduced | ABBOTT LABS (ABT) | 2.7% | 2.9% | +0.3 pts | −505 sh | −1% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.5% | 1.4% | −0.1 pts | −367 sh | −2% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.5% | 1.3% | −0.2 pts | −135 sh | −3% |
| Increased | SCHLUMBERGER LTD (SLB) | 0.3% | 0.3% | 0.0 pts | +1,370 sh | +10% |
| Increased | ISHARES TR (IVV) | 0.6% | 0.5% | 0.0 pts | +100 sh | +6% |
| Increased | GE AEROSPACE (GE) | 0.4% | 0.5% | +0.1 pts | +277 sh | +6% |
| Reduced | ACADEMY SPORTS & OUTDOORS IN (ASO) | 0.5% | 0.3% | −0.1 pts | −1,200 sh | −9% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 1.9% | 1.8% | −0.1 pts | −600 sh | −1% |
| Reduced | PINNACLE FINL PARTNERS INC (PNFP) | 1.7% | 1.4% | −0.2 pts | −450 sh | −2% |
| Reduced | WALMART INC (WMT) | 2.7% | 2.5% | −0.2 pts | −500 sh | −1% |
| Reduced | ABBVIE INC (ABBV) | 3.0% | 3.3% | +0.4 pts | −200 sh | −1% |
| Reduced | GOLDMAN SACHS ETF TR (GBIL) | 1.7% | 1.6% | −0.1 pts | −400 sh | −1% |
| Reduced | EXXON MOBIL CORP (XOM) | 3.0% | 3.2% | +0.1 pts | −327 sh | −1% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 3.1% | 3.3% | +0.3 pts | −226 sh | −1% |
| Reduced | HOME DEPOT INC (HD) | 2.5% | 2.2% | −0.3 pts | −101 sh | −1% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.3% | 0.0 pts | +170 sh | +6% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 2.3% | 1.9% | −0.4 pts | +265 sh | +1% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 0.1% | 0.2% | 0.0 pts | +200 sh | +11% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 1.4% | 1.6% | +0.1 pts | +102 sh | +1% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 4.3% | 4.1% | −0.1 pts | −101 sh | 0% |
The 50 largest of 69 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 — 33.9% of the equity book
Changes in the top 10 this quarter: ABT entered · MRK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.9% | 4.2% | |
| 2 | JPMORGAN CHASE & CO (JPM) | 4.3% | 4.1% | |
| 3 | COCA COLA CO (KO) | 3.6% | 3.9% | |
| 4 | ABBVIE INC (ABBV) | 3.0% | 3.3% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 3.1% | 3.3% | |
| 6 | VANGUARD INDEX FDS (VOO) | 2.9% | 3.3% | |
| 7 | EXXON MOBIL CORP (XOM) | 3.0% | 3.2% | |
| 8 | CHEVRON CORP NEW (CVX) | 2.8% | 3.1% | |
| 9 | ABBOTT LABS (ABT) | 2.7% | 2.9% | Entered the top 10 |
| 10 | APPLE INC (AAPL) | 3.1% | 2.6% | |
| — | MERCK & CO INC (MRK) | 2.8% | 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).