News + Filings Holdings
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BROOKS, MOORE & ASSOCIATES, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 16,594 | 6,787 | 1,626,000 | 666,000 | 1.14 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 46,055 | 5,900 | 2,911,000 | 423,000 | 2.05 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 11,207 | 387 | 2,529,000 | 365,000 | 1.78 | 0.00 |
Hist
| 06/30/2023 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 28,842 | 5,017 | 1,634,000 | 320,000 | 1.15 | 0.04 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 11,390 | 402 | 3,538,000 | 295,000 | 2.49 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DGRW | Common | 34,829 | 1,600 | 2,322,000 | 251,000 | 1.63 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 7,078 | 71 | 2,883,000 | 248,000 | 2.03 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 17,504 | 1,039 | 2,342,000 | 184,000 | 1.65 | |
Hist
| 06/30/2023 |
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Academy Sports & Outdoors, Inc.
| ASO | COM | 20,084 | 5,545 | 1,086,000 | 137,000 | 0.76 | 0.03 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 51,184 | 10,535 | 1,065,000 | 109,000 | 0.75 | 0.02 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 18,276 | 1,636 | 3,276,000 | 48,000 | 2.31 | |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 49,125 | 4,858 | 1,744,000 | 32,000 | 1.23 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 14,211 | 2,020 | 948,000 | 22,000 | 0.67 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 13,855 | 100 | 628,000 | 14,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 21,545 | 2,925 | 1,456,000 | 14,000 | 1.02 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 29,465 | 101 | 4,636,000 | -155,000 | 3.26 | 0.00 |
Hist
| 06/30/2023 |
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