Brooks, Moore & Associates, INC. — Q2 2020 13F Holdings

Name: Brooks, Moore & Associates, INC. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767040

Total reported value

$199.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.67%	-1.18%	-14.93%
2	ABT	Abbott Laboratories	Stock-Healthcare	4.08%	-0.35%	-12.21%
3	INTC	Intel CORP	Stock-Tech	3.91%	—	-0.37%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.79%	+0.33%	-8.19%
5	ABBV	Abbvie INC	Stock-Healthcare	3.05%	-0.21%	+7.69%
6	AAPL	Apple INC	Stock-Tech	2.93%	-0.25%	-11.79%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.84%	+0.58%	+65.72%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.65%	+0.19%	+4.70%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.63%	—	-1.12%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.56%	+0.17%	+25.40%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.41%	+1.23%	+48.99%
12	CSCO	Cisco Systems INC	Stock-Tech	2.25%	-0.06%	+0.35%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.25%	—	-6.77%
14	CVX	Chevron CORP	Stock-Energy	2.24%	+0.64%	+18.64%
15	HD	Home Depot INC	Stock-Consumer Disc	2.17%	-0.17%	-0.27%
16	TFC	Truist Financial CORP	Stock-Financials	2.17%	—	+1.07%
17	LMT	Lockheed Martin CORP	Stock-Industrials	2.13%	+0.16%	-0.57%
18	HON	Honeywell International INC	Stock-Industrials	2.06%	+0.19%	+4.10%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.88%	-0.44%	EXIT
20	6D8	Dupont De Nemours INC	Stock-Other	1.86%	—	+3.02%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	-0.51%	+2.12%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.72%	-0.15%	-2.92%
23	SO	Southern Co/the	Stock-Utilities	1.71%	+0.13%	+58.55%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	+0.85%	+29.72%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.64%	-0.31%	+4.61%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	-1.02%	+8.03%
27	QCOM	Qualcomm INC	Stock-Tech	1.56%	-0.46%	+6.57%
28	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.44%	-0.13%	+15.27%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	-20.30%
30	NSC	Norfolk Southern CORP	Stock-Industrials	1.20%	-0.11%	-4.89%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.19%	—	+24.18%
32	T	At&t INC	Stock-Comm Services	1.19%	—	-41.38%
33	UPS	United Parcel Service-cl B	Stock-Industrials	1.18%	—	+57.63%
34	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.13%	—	+1.07%
35	DUK	Duke Energy CORP	Stock-Utilities	1.05%	—	-10.41%
36	GIS	General Mills INC	Stock-Consumer Staples	1.04%	—	-16.69%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.02%	—	-1.16%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	1.01%	—	+4.52%
39	IBM	Intl Business Machines CORP	Stock-Tech	1.00%	-0.27%	-13.76%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.90%	-0.13%	-15.73%
41	FHN	First Horizon CORP	Stock-Financials	0.82%	—	+6.52%
42	WMT	Walmart INC	Stock-Consumer Staples	0.76%	-0.51%	—
43	BAC	Bank Of America CORP	Stock-Financials	0.74%	-0.22%	+10.11%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-7.31%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+50.00%
47	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+5.97%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	-0.28%	+8.50%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	—
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	—	+2.38%

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Holding changes this quarter

Position changes disclosed by Brooks, Moore & Associates, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1%	+65.72%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.6%	+48.99%	Add
3	ABBV	Abbvie INC	+0.6%	+7.69%	Add
4	6D8	Dupont De Nemours INC	+0.6%	+3.02%	Add
5	CVX	Chevron CORP	+0.5%	+18.64%	Add
6	UPS	United Parcel Service-cl B	+0.5%	+57.63%	Add
7	LOW	Lowe's Cos INC	+0.4%	-2.92%	Trim
8	SO	Southern Co/the	+0.4%	+58.55%	Add
9	XOM	Exxon Mobil CORP	+0.4%	+29.72%	Add
10	HD	Home Depot INC	+0.3%	-0.27%	Trim
11	QCOM	Qualcomm INC	+0.3%	+6.57%	Add
12	AAPL	Apple INC	+0.3%	-11.79%	Trim
13	KO	Coca-cola Co/the	+0.3%	+25.40%	Add
14	PYPL	Paypal Holdings INC	+0.2%	-15.73%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.2%	+8.03%	Add
16	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+15.27%	Add
17	TFC	Truist Financial CORP	+0.2%	+1.07%	Add
18	BMY	Bristol-myers Squibb Co	+0.2%	+24.18%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+50.00%	Add
20	VOO	Vanguard S&p 500 ETF	+0.2%	+4.61%	Add
21	KHC	Kraft Heinz Co/the	+0.2%	+1.07%	Add
22	CSCO	Cisco Systems INC	+0.1%	+0.35%	Add
23	FHN	First Horizon CORP	+0.1%	+6.52%	Add
24	AMZN	Amazon.com INC	+0.1%	-7.31%	Trim
25	VXUS	Vanguard Total Intl Stock	+0.1%	+4.52%	Add
26	LLY	Eli Lilly & Co	+0.1%	+8.50%	Add
27	NSC	Norfolk Southern CORP	0%	-4.89%	Trim
28	HON	Honeywell International INC	0%	+4.10%	Add
29	PFF	Ishares Preferred & Income S	-0.1%	+0.09%	Add
30	PEP	Pepsico INC	-0.1%	-1.12%	Trim
31	INTC	Intel CORP	-0.1%	-0.37%	Trim
32	LMT	Lockheed Martin CORP	-0.1%	-0.57%	Trim
33	MSFT	Microsoft CORP	-0.2%	-14.93%	Trim
34	WELL	Welltower INC	-0.2%	-37.60%	Trim
35	UNP	Union Pacific CORP	-0.2%	-40.51%	Trim
36	PFE	Pfizer INC	-0.4%	-46.86%	Trim
37	T	At&t INC	-1%	-41.38%	Trim
38	WY	Weyerhaeuser Co	—	EXIT	Sold out
39	BP	Bp Plc-spons Adr	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
42	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
43	ENB	Enbridge INC	—	EXIT	Sold out
44	KMB	Kimberly-clark CORP	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	MET	Metlife INC	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	IAUUSD	Ishares Gold Trust	—	NEW	New buy