Brooks, Moore & Associates, INC. — Q2 2021 13F Holdings

Name: Brooks, Moore & Associates, INC. — 13F Holdings, Q2 2021
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	4.48%	-1.18%	-1.80%
2	ABT	Abbott Laboratories	Stock-Healthcare	3.45%	-0.35%	+0.65%
3	ABBV	Abbvie INC	Stock-Healthcare	3.16%	-0.21%	-0.85%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.14%	+0.33%	+0.15%
5	VZ	Verizon Communications INC	Stock-Comm Services	2.92%	+0.58%	+10.76%
6	AAPL	Apple INC	Stock-Tech	2.58%	-0.25%	+0.20%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.47%	+1.23%	-0.33%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.38%	+0.19%	+15.03%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.34%	+0.85%	+6.35%
10	TFC	Truist Financial CORP	Stock-Financials	2.27%	—	+4.93%
11	HD	Home Depot INC	Stock-Consumer Disc	2.26%	-0.17%	—
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.24%	+0.17%	-12.13%
13	QCOM	Qualcomm INC	Stock-Tech	2.22%	-0.46%	+3.18%
14	HON	Honeywell International INC	Stock-Industrials	2.21%	+0.19%	-0.63%
15	CSCO	Cisco Systems INC	Stock-Tech	2.20%	-0.06%	+3.27%
16	LMT	Lockheed Martin CORP	Stock-Industrials	2.15%	+0.16%	-0.89%
17	CVX	Chevron CORP	Stock-Energy	2.14%	+0.64%	+5.92%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	—	+3.40%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.05%	-1.02%	-3.94%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	—	+9.34%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.51%	+2.42%
22	INTC	Intel CORP	Stock-Tech	1.90%	—	+17.64%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.74%	-0.44%	EXIT
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.74%	—	+0.65%
25	GIS	General Mills INC	Stock-Consumer Staples	1.67%	—	+4.25%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.46%	-0.15%	-10.91%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.45%	-0.31%	+0.66%
28	FHN	First Horizon CORP	Stock-Financials	1.45%	—	+1.82%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.36%	-0.13%	+0.40%
30	6D8	Dupont De Nemours INC	Stock-Other	1.33%	—	-18.27%
31	MMM	3m Co	Stock-Industrials	1.31%	—	+6.79%
32	SO	Southern Co/the	Stock-Utilities	1.29%	+0.13%	-5.51%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	1.29%	—	+0.50%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.27%	—	+18.32%
35	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	-1.09%
36	NSC	Norfolk Southern CORP	Stock-Industrials	1.18%	-0.11%	-0.87%
37	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	-9.30%
38	WMT	Walmart INC	Stock-Consumer Staples	1.08%	-0.51%	-3.87%
39	BAC	Bank Of America CORP	Stock-Financials	0.93%	-0.22%	+1.72%
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.93%	—	-0.56%
41	DUK	Duke Energy CORP	Stock-Utilities	0.89%	—	-4.09%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	-0.28%	—
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.83%	—	—
44	S76	Store Capital CORP	Stock-Other	0.79%	—	+15.08%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.74%	-0.13%	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	—
47	WPC	Wp Carey INC	Stock-Real Estate	0.68%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.27%	+1.64%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	+37.22%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Brooks, Moore & Associates, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	ABT	Abbott Laboratories	—	EXIT	Sold out
3	JNJ	Johnson & Johnson	—	EXIT	Sold out
4	ABBV	Abbvie INC	—	EXIT	Sold out
5	VZ	Verizon Communications INC	—	EXIT	Sold out
6	KO	Coca-cola Co/the	—	EXIT	Sold out
7	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	TFC	Truist Financial CORP	—	EXIT	Sold out
10	HON	Honeywell International INC	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	LMT	Lockheed Martin CORP	—	EXIT	Sold out
13	CSCO	Cisco Systems INC	—	EXIT	Sold out
14	MRK	Merck & Co. INC.	—	EXIT	Sold out
15	CVX	Chevron CORP	—	EXIT	Sold out
16	QCOM	Qualcomm INC	—	EXIT	Sold out
17	XOM	Exxon Mobil CORP	—	EXIT	Sold out
18	PEP	Pepsico INC	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	INTC	Intel CORP	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	PG	Procter & Gamble Co/the	—	EXIT	Sold out
23	6D8	Dupont De Nemours INC	—	EXIT	Sold out
24	LOW	Lowe's Cos INC	—	EXIT	Sold out
25	GIS	General Mills INC	—	EXIT	Sold out
26	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	EXIT	Sold out
28	SO	Southern Co/the	—	EXIT	Sold out
29	FHN	First Horizon CORP	—	EXIT	Sold out
30	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
31	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
34	NSC	Norfolk Southern CORP	—	EXIT	Sold out
35	MMM	3m Co	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
40	DUK	Duke Energy CORP	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
43	T	At&t INC	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	S76	Store Capital CORP	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	DOW	Dow INC	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out