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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MICROSOFT CORP
| MSFT | Common | 21,582 | -1,333 | 7,350,000 | 744,000 | 5.17 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 35,681 | -75 | 5,906,000 | 364,000 | 4.16 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 50,470 | -800 | 5,413,000 | -209,000 | 3.81 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 46,430 | -225 | 5,358,000 | 394,000 | 3.77 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 25,388 | -515 | 4,925,000 | 654,000 | 3.47 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 32,751 | -225 | 4,763,000 | 466,000 | 3.35 | |
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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ABBOTT LABORATORIES
| ABT | Common | 39,845 | -900 | 4,344,000 | 218,000 | 3.06 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 68,638 | -200 | 4,133,000 | -137,000 | 2.91 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 30,330 | -488 | 4,087,000 | -825,000 | 2.88 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 20,762 | -511 | 3,846,000 | -32,000 | 2.71 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 68,751 | 0 | 3,557,000 | -37,000 | 2.50 | 0.00 |
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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HONEYWELL INTERNATIONAL INC
| HON | Common | 16,154 | -386 | 3,352,000 | 191,000 | 2.36 | 0.00 |
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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LOCKHEED MARTIN CORP
| LMT | Common | 6,794 | -125 | 3,128,000 | -143,000 | 2.20 | 0.00 |
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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PROCTER & GAMBLE Co
| PG | Common | 19,176 | -51 | 2,910,000 | 51,000 | 2.05 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 18,500 | 0 | 2,908,000 | 180,000 | 2.05 | 0.00 |
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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Alphabet Inc.
| GOOGL | COM | 22,368 | -419 | 2,677,000 | 313,000 | 1.88 | |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 34,774 | -1,211 | 2,667,000 | -408,000 | 1.88 | 0.01 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 21,383 | -175 | 2,545,000 | -205,000 | 1.79 | |
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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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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WisdomTree Trust
| DGRW | Common | 34,829 | 1,600 | 2,322,000 | 251,000 | 1.63 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 4,570 | -104 | 2,143,000 | 538,000 | 1.51 | 0.00 |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 24,255 | -150 | 1,769,000 | 67,000 | 1.24 | 0.00 |
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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TRUIST FINANCIAL CORP
| BBT | Common | 55,911 | -2,625 | 1,697,000 | -299,000 | 1.19 | |
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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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 16,594 | 6,787 | 1,626,000 | 666,000 | 1.14 | |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 6,439 | 0 | 1,460,000 | 95,000 | 1.03 | 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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Shell plc
| SHEL | Call | 23,948 | -17,894 | 1,446,000 | -962,000 | 1.02 | |
Hist
| 06/30/2023 |
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