BM
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BROOKS, MOORE & ASSOCIATES, INC.13F | |
| BROOKS, MOORE & ASSOCIATES, INC. | |
| Last update 2025-05-15 | 102 Stocks (9 new) |
| Value $177.00 Mil | Turnover 5 % |
BROOKS, MOORE & ASSOCIATES, IN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 19,859 | 7,455.2 | +1.65% | 4.210 | +0.07% | 0.000 | +24.59% | +17.04% | 3,652,500.7 | Software | |
JPM | JPMorgan Chase & Co | 29,902 | 7,335.2 | -0.34% | 4.140 | -0.01% | 0.000 | +13.39% | +19.41% | 786,553.2 | Banks | |
KO | Coca-Cola Co | 95,493 | 6,839.2 | -1.31% | 3.860 | -0.05% | 0.000 | +2.20% | +13.79% | 300,566.9 | Beverages - Non-Alcoholic | |
ABBV | AbbVie Inc | 28,343 | 5,938.4 | -0.70% | 3.350 | -0.02% | 0.000 | -6.55% | +6.88% | 329,310.5 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 35,461 | 5,881.0 | -0.63% | 3.320 | -0.02% | 0.000 | -4.39% | +7.30% | 367,263.0 | Drug Manufacturers | |
VOO | Vanguard S&P 500 ETF | 11,394 | 5,855.5 | +23.45% | 3.300 | +0.63% | 0.000 | +5.85% | +4.25% | 620,957.6 | ||
XOM | Exxon Mobil Corp | 47,396 | 5,636.8 | -0.69% | 3.180 | -0.02% | 0.000 | -5.58% | +3.26% | 470,117.0 | Oil & Gas | |
CVX | Chevron Corp | 32,742 | 5,477.4 | -0.35% | 3.090 | -0.01% | 0.000 | -12.23% | +1.68% | 249,267.3 | Oil & Gas | |
ABT | Abbott Laboratories | 39,202 | 5,200.1 | -1.27% | 2.930 | -0.03% | 0.000 | +10.52% | +23.37% | 240,393.3 | Medical Devices & Instruments | |
AAPL | Apple Inc | 20,424 | 4,536.8 | -1.55% | 2.560 | -0.05% | 0.000 | -9.70% | -19.22% | 3,013,901.8 | Hardware |
BROOKS, MOORE & ASSOCIATES, INC.'s Historical Top Holdings Breakdowns
BROOKS, MOORE & ASSOCIATES, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.63% | 507.05 ($540.58) 563.67 | $559.75 | 3.55% | Add 23.45% | 11,394 | 2,164 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | New Buy New Buy | +0.52% | 27.01 ($27.88) 28.54 | $26.29 | -5.70% | New holding | 32,865 | 32,865 | |
CB | Chubb Ltd | 2025-03-31 | Add Add | +0.49% | 257.71 ($277.87) 301.99 | $284.11 | 2.25% | Add 56.02% | 8,027 | 2,882 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.45% | 77.7 ($78.41) 78.94 | $79.25 | 1.07% | New holding | 10,120 | 10,120 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.41% | 95.85 ($97.76) 99.25 | $98.64 | 0.91% | Add 148% | 12,400 | 7,400 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.40% | 50.39 ($50.51) 50.66 | $50.61 | 0.21% | Add 35.92% | 53,352 | 14,100 | |
DG | Dollar General Corp | 2025-03-31 | New Buy New Buy | +0.37% | 68.44 ($75.71) 87.93 | $112.89 | 49.10% | New holding | 7,505 | 7,505 | |
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 2025-03-31 | New Buy New Buy | +0.36% | 32.9 ($35.31) 37.45 | $39.19 | 10.99% | New holding | 17,562 | 17,562 | |
DGRS |
WisdomTree U.S. SmallCap Dividend Growth Fund
WisdomTree U.S. SmallCap Dividend Growth Fund
| 2025-03-31 | Reduce Reduce | -0.35% | 46.12 ($49.77) 52.9 | $46.03 | -7.51% | Reduce -35.43% | 21,411 | -11,750 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | New Buy New Buy | +0.29% | 271.18 ($290.53) 303.12 | $299.58 | 3.12% | New holding | 1,869 | 1,869 |
BROOKS, MOORE & ASSOCIATES, INC. Total Holding History ($B)
BROOKS, MOORE & ASSOCIATES, INC.'s Asset Allocation
BROOKS, MOORE & ASSOCIATES, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BROOKS, MOORE & ASSOCIATES, INC.'s Hypothetical Growth since 2025-03-31
BROOKS, MOORE & ASSOCIATES, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BROOKS, MOORE & ASSOCIATES, INC.'s Holdings Heat Map
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BROOKS, MOORE & ASSOCIATES, INC.'s Holdings Bubble Chart
BROOKS, MOORE & ASSOCIATES, INC. News
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