Asset Manager
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BROOKS, MOORE & ASSOCIATES, INC.
Market Value
$185M
+4.8%
Holdings
110
+6
New Purchases
9
Added To
30
Closed
5
Reduced
33
Top 10 Concentration
34.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.56% | 4.22% | +1.35% | $10M |
| COF | 0.88% | 0.00% | +0.88% | $2M |
| ORCL | 2.12% | 1.36% | +0.76% | $4M |
| NEE | 0.70% | 0.00% | +0.70% | $1M |
| JPM | 4.80% | 4.15% | +0.65% | $9M |
| VOO | 3.84% | 3.31% | +0.53% | $7M |
| VCSH | 0.95% | 0.45% | +0.50% | $2M |
| JPST | 2.02% | 1.53% | +0.49% | $4M |
| GOOGL | 2.56% | 2.15% | +0.42% | $5M |
| FNDF | 0.70% | 0.36% | +0.34% | $1M |
| BINC | 0.99% | 0.76% | +0.23% | $2M |
| NEAR | 0.21% | 0.00% | +0.21% | $387K |
| AVGO | 0.52% | 0.31% | +0.21% | $957K |
| RSPU | 0.21% | 0.00% | +0.21% | $383K |
| IAU | 0.20% | 0.00% | +0.20% | $369K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 1.95% | -1.95% | $0 |
| XOM | 2.55% | 3.19% | -0.64% | $5M |
| LHX | 0.00% | 0.49% | -0.49% | $0 |
| CVX | 2.64% | 3.10% | -0.46% | $5M |
| ABBV | 2.91% | 3.36% | -0.45% | $5M |
| MRK | 1.99% | 2.42% | -0.43% | $4M |
| KO | 3.47% | 3.87% | -0.40% | $6M |
| GIS | 0.33% | 0.72% | -0.39% | $616K |
| GBIL | 1.29% | 1.65% | -0.36% | $2M |
| PNFP | 1.15% | 1.44% | -0.29% | $2M |
| ABT | 2.66% | 2.94% | -0.28% | $5M |
| AAPL | 2.29% | 2.57% | -0.27% | $4M |
| LLY | 1.26% | 1.52% | -0.27% | $2M |
| PEP | 1.90% | 2.15% | -0.25% | $4M |
| DOW | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $117M | 63.2% |
| Large Cap | 57 | $60M | 32.4% |
| Mid Cap | 5 | $6M | 3.5% |
| Small Cap | 4 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$460.0B
Median Market Cap
$123.2B
Avg P/E
27.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
85
# ETFs / Funds
25
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.56% | 19,327 | $10M | $533.50 | $3M | -532 | -2.7% | |
| 2 | JPM | 4.80% | 30,034 | $9M | $296.24 | $2M | +132 | +0.4% | |
| 3 | VOO | 3.84% | 12,257 | $7M | $581.02 | $1M | +863 | +7.6% | |
| 4 | KO | 3.47% | 94,781 | $6M | $67.89 | -$405K | -712 | -0.8% | |
| 5 | JNJ | 3.18% | 35,715 | $6M | $164.74 | $3K | +254 | +0.7% | |
| 6 | ABBV | 2.91% | 28,492 | $5M | $189.04 | -$552K | +149 | +0.5% | |
| 7 | WMT | 2.68% | 50,707 | $5M | $97.98 | $552K | +400 | +0.8% | |
| 8 | ABT | 2.66% | 39,059 | $5M | $126.20 | -$271K | -143 | -0.4% | |
| 9 | CVX | 2.64% | 32,237 | $5M | $151.64 | -$589K | -505 | -1.5% | |
| 10 | GOOGL | 2.56% | 24,740 | $5M | $191.90 | $954K | +210 | +0.9% | |
| 11 | XOM | 2.55% | 42,289 | $5M | $111.64 | -$916K | -5,107 | -10.8% | |
| 12 | AAPL | 2.29% | 20,482 | $4M | $207.57 | -$285K | +58 | +0.3% | |
| 13 | HON | 2.28% | 18,975 | $4M | $222.35 | $282K | +382 | +2.0% | |
| 14 | HD | 2.16% | 10,875 | $4M | $367.53 | $31K | +54 | +0.5% | |
| 15 | ORCL | 2.12% | 15,517 | $4M | $253.77 | $2M | -1,733 | -10.1% | |
| 16 | CSCO | 2.05% | 55,895 | $4M | $68.08 | $387K | +500 | +0.9% | |
| 17 | JPST | 2.02% | 73,782 | $4M | $50.64 | $1M | +20,430 | +38.3% | |
| 18 | MRK | 1.99% | 47,156 | $4M | $78.12 | -$587K | -425 | -0.9% | |
| 19 | PEP | 1.90% | 25,571 | $4M | $137.92 | -$277K | +201 | +0.8% | |
| 20 | DGRW | 1.77% | 38,431 | $3M | $85.15 | $462K | +3,235 | +9.2% | |
| 21 | VCIT | 1.60% | 35,845 | $3M | $82.68 | -$270K | -3,700 | -9.4% | |
| 22 | IBM | 1.52% | 11,107 | $3M | $253.15 | $31K | -75 | -0.7% | |
| 23 | QCOM | 1.42% | 17,908 | $3M | $146.76 | -$107K | +100 | +0.6% | |
| 24 | LOW | 1.33% | 11,004 | $2M | $223.58 | $136K | +1,040 | +10.4% | |
| 25 | GBIL | 1.29% | 23,790 | $2M | $100.13 | -$532K | -5,300 | -18.2% | |
| 26 | LLY | 1.26% | 3,143 | $2M | $740.07 | -$365K | -115 | -3.5% | |
| 27 | PG | 1.22% | 14,997 | $2M | $150.50 | -$313K | -84 | -0.6% | |
| 28 | CB | 1.17% | 8,127 | $2M | $266.04 | -$262K | +100 | +1.2% | |
| 29 | PNFP | 1.15% | 24,186 | $2M | $87.89 | -$418K | +200 | +0.8% | |
| 30 | SHEL | 1.11% | 28,568 | $2M | $72.21 | -$23K | +100 | +0.3% | |
| 31 | LMT | 1.06% | 4,667 | $2M | $421.00 | -$276K | -350 | -7.0% | |
| 32 | BAC | 1.02% | 39,922 | $2M | $47.27 | $209K | -300 | -0.8% | |
| 33 | BINC | 0.99% | 34,935 | $2M | $52.74 | $500K | +9,300 | +36.3% | |
| 34 | SO | 0.98% | 19,123 | $2M | $94.48 | $85K | +400 | +2.1% | |
| 35 | PYPL | 0.96% | 25,905 | $2M | $68.76 | $93K | +30 | +0.1% | |
| 36 | VCSH | 0.95% | 22,310 | $2M | $79.28 | $970K | +12,190 | +120.5% | |
| 37 | RTX | 0.92% | 10,828 | $2M | $157.57 | $255K | -125 | -1.1% | |
| 38 | COF | 0.88% | 7,607 | $2M | $215.00 | — | +7,607 | — | NEW |
| 39 | NSC | 0.87% | 5,822 | $2M | $278.00 | $167K | -305 | -5.0% | |
| 40 | DUK | 0.82% | 12,507 | $2M | $121.64 | -$13K | -75 | -0.6% | |
| 41 | MDLZ | 0.82% | 23,346 | $2M | $64.69 | -$85K | -159 | -0.7% | |
| 42 | BRK-A | 0.78% | 2 | $1M | $719,850.00 | -$157K | — | — | |
| 43 | TFC | 0.70% | 29,726 | $1M | $43.71 | $76K | — | — | |
| 44 | NEE | 0.70% | 18,195 | $1M | $71.06 | — | +18,195 | — | NEW |
| 45 | FNDF | 0.70% | 32,300 | $1M | $40.01 | $658K | +14,738 | +83.9% | |
| 46 | GE | 0.68% | 4,667 | $1M | $271.13 | $331K | — | — | |
| 47 | AGG | 0.67% | 12,600 | $1M | $98.62 | $16K | +200 | +1.6% | |
| 48 | SPY | 0.67% | 1,965 | $1M | $632.08 | $143K | — | — | |
| 49 | TJX | 0.66% | 9,870 | $1M | $124.53 | $45K | +150 | +1.5% | |
| 50 | AXP | 0.63% | 3,923 | $1M | $299.33 | $119K | — | — | |
| 51 | WFC | 0.58% | 13,285 | $1M | $80.63 | $103K | -200 | -1.5% | |
| 52 | PM | 0.57% | 6,423 | $1M | $164.05 | $25K | -60 | -0.9% | |
| 53 | IVV | 0.52% | 1,525 | $968K | $634.90 | -$1K | -200 | -11.6% | |
| 54 | AVGO | 0.52% | 3,260 | $957K | $293.70 | $412K | — | — | |
| 55 | EMR | 0.50% | 6,417 | $934K | $145.51 | $230K | — | — | |
| 56 | IXN | 0.47% | 9,000 | $863K | $95.87 | $181K | — | — | |
| 57 | MO | 0.46% | 13,855 | $858K | $61.94 | $27K | — | — | |
| 58 | CSX | 0.46% | 23,737 | $844K | $35.54 | $136K | -312 | -1.3% | |
| 59 | DG | 0.42% | 7,490 | $786K | $104.90 | $126K | -15 | -0.2% | |
| 60 | DD | 0.41% | 10,583 | $761K | $71.90 | -$35K | -75 | -0.7% | |
| 61 | ASO | 0.40% | 14,575 | $740K | $50.79 | $155K | +1,745 | +13.6% | |
| 62 | DGRS | 0.39% | 15,171 | $721K | $47.50 | -$275K | -6,240 | -29.1% | |
| 63 | ADBE | 0.39% | 2,005 | $717K | $357.69 | $81K | +347 | +20.9% | |
| 64 | VXUS | 0.38% | 10,306 | $706K | $68.47 | $66K | — | — | |
| 65 | BRK-B | 0.38% | 1,485 | $701K | $471.88 | -$90K | — | — | |
| 66 | AMZN | 0.38% | 2,970 | $695K | $234.11 | $123K | -40 | -1.3% | |
| 67 | VYMI | 0.37% | 8,530 | $682K | $79.98 | $99K | +615 | +7.8% | |
| 68 | UNP | 0.35% | 2,949 | $655K | $221.97 | -$42K | — | — | |
| 69 | GEV | 0.34% | 951 | $628K | $660.29 | $338K | — | — | |
| 70 | GIS | 0.33% | 12,576 | $616K | $48.98 | -$659K | -8,752 | -41.0% | |
| 71 | SCHD | 0.33% | 22,815 | $605K | $26.50 | -$314K | -10,050 | -30.6% | |
| 72 | KLAC | 0.30% | 625 | $549K | $879.03 | $125K | — | — | |
| 73 | SLB | 0.27% | 14,682 | $496K | $33.80 | -$117K | — | — | |
| 74 | HDV | 0.27% | 4,194 | $496K | $118.28 | -$12K | — | — | |
| 75 | EHC | 0.25% | 4,157 | $458K | $110.11 | $2K | -338 | -7.5% | |
| 76 | NVDA | 0.22% | 2,274 | $405K | $177.89 | $163K | +50 | +2.2% | |
| 77 | VTI | 0.21% | 1,269 | $395K | $311.11 | -$119K | -600 | -32.1% | |
| 78 | SMBK | 0.21% | 11,351 | $389K | $34.26 | $36K | — | — | |
| 79 | NEAR | 0.21% | 7,575 | $387K | $51.06 | — | +7,575 | — | NEW |
| 80 | RSPU | 0.21% | 5,110 | $383K | $74.95 | — | +5,110 | — | NEW |
| 81 | RF | 0.21% | 15,084 | $382K | $25.33 | $54K | — | — | |
| 82 | AZO | 0.20% | 100 | $377K | $3,768.38 | -$4K | — | — | |
| 83 | AMD | 0.20% | 2,101 | $370K | $176.31 | $140K | -140 | -6.2% | |
| 84 | IAU | 0.20% | 5,943 | $369K | $62.01 | — | +5,943 | — | NEW |
| 85 | UNM | 0.20% | 5,098 | $366K | $71.81 | -$57K | -100 | -1.9% | |
| 86 | V | 0.19% | 1,023 | $353K | $345.47 | -$5K | — | — | |
| 87 | GD | 0.19% | 1,111 | $346K | $311.61 | $43K | — | — | |
| 88 | APD | 0.18% | 1,150 | $331K | $288.11 | -$8K | — | — | |
| 89 | VMC | 0.18% | 1,200 | $330K | $274.67 | $50K | — | — | |
| 90 | ENB | 0.18% | 7,254 | $329K | $45.29 | $7K | — | — | |
| 91 | MCD | 0.17% | 1,062 | $319K | $300.07 | -$13K | — | — | |
| 92 | BMY | 0.17% | 7,144 | $309K | $43.31 | -$126K | — | — | |
| 93 | MMM | 0.16% | 1,964 | $293K | $149.22 | $5K | — | — | |
| 94 | QQQ | 0.15% | 505 | $285K | $565.01 | $49K | — | — | |
| 95 | VYM | 0.15% | 2,081 | $279K | $134.13 | $12K | +8 | +0.4% | |
| 96 | DIVB | 0.15% | 5,470 | $274K | $50.13 | — | +5,470 | — | NEW |
| 97 | WM | 0.15% | 1,188 | $272K | $229.22 | -$3K | — | — | |
| 98 | AMP | 0.14% | 500 | $259K | $518.19 | $17K | — | — | |
| 99 | PSX | 0.13% | 2,001 | $247K | $123.58 | -$10K | -84 | -4.0% | |
| 100 | DE | 0.12% | 425 | $223K | $524.37 | — | +425 | — | NEW |