Asset Manager
← All Institutions
BROOKS, MOORE & ASSOCIATES, INC.
Market Value
$0
-100.0%
Holdings
105
-6
New Purchases
0
Added To
0
Closed
105
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $0 | 0% |
| Large Cap | 52 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$481.4B
Median Market Cap
$127.2B
Avg P/E
26.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
80
# ETFs / Funds
25
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | —% | — | — | — | -$2M | -4,123 | -100.0% | SOLD |
| 2 | AMP | —% | — | — | — | -$245K | -500 | -100.0% | SOLD |
| 3 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 4 | CB | —% | — | — | — | -$3M | -8,058 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$5M | -32,069 | -100.0% | SOLD |
| 6 | Q | —% | — | — | — | -$435K | -5,325 | -100.0% | SOLD |
| 7 | BMY | —% | — | — | — | -$395K | -7,329 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$5M | -44,916 | -100.0% | SOLD |
| 9 | NEE | —% | — | — | — | -$1M | -17,745 | -100.0% | SOLD |
| 10 | PSX | —% | — | — | — | -$269K | -2,085 | -100.0% | SOLD |
| 11 | APD | —% | — | — | — | -$284K | -1,150 | -100.0% | SOLD |
| 12 | GE | —% | — | — | — | -$1M | -4,390 | -100.0% | SOLD |
| 13 | DD | —% | — | — | — | -$428K | -10,658 | -100.0% | SOLD |
| 14 | V | —% | — | — | — | -$359K | -1,023 | -100.0% | SOLD |
| 15 | EHC | —% | — | — | — | -$451K | -4,245 | -100.0% | SOLD |
| 16 | ABBV | —% | — | — | — | -$7M | -28,467 | -100.0% | SOLD |
| 17 | SMBK | —% | — | — | — | -$420K | -11,351 | -100.0% | SOLD |
| 18 | MO | —% | — | — | — | -$799K | -13,855 | -100.0% | SOLD |
| 19 | KO | —% | — | — | — | -$7M | -94,817 | -100.0% | SOLD |
| 20 | VZ | —% | — | — | — | -$2M | -40,882 | -100.0% | SOLD |
| 21 | LOW | —% | — | — | — | -$3M | -10,949 | -100.0% | SOLD |
| 22 | SHEL | —% | — | — | — | -$2M | -22,870 | -100.0% | SOLD |
| 23 | IBM | —% | — | — | — | -$3M | -11,202 | -100.0% | SOLD |
| 24 | WM | —% | — | — | — | -$261K | -1,188 | -100.0% | SOLD |
| 25 | GEV | —% | — | — | — | -$622K | -951 | -100.0% | SOLD |
| 26 | EPD | —% | — | — | — | -$214K | -6,665 | -100.0% | SOLD |
| 27 | PM | —% | — | — | — | -$954K | -5,950 | -100.0% | SOLD |
| 28 | LMT | —% | — | — | — | -$2M | -4,598 | -100.0% | SOLD |
| 29 | TJX | —% | — | — | — | -$2M | -9,870 | -100.0% | SOLD |
| 30 | DG | —% | — | — | — | -$1M | -9,125 | -100.0% | SOLD |
| 31 | JPM | —% | — | — | — | -$9M | -28,228 | -100.0% | SOLD |
| 32 | BAC | —% | — | — | — | -$2M | -39,747 | -100.0% | SOLD |
| 33 | SO | —% | — | — | — | -$2M | -24,623 | -100.0% | SOLD |
| 34 | TFC | —% | — | — | — | -$1M | -29,426 | -100.0% | SOLD |
| 35 | PG | —% | — | — | — | -$2M | -15,128 | -100.0% | SOLD |
| 36 | NSC | —% | — | — | — | -$2M | -6,381 | -100.0% | SOLD |
| 37 | SLB | —% | — | — | — | -$494K | -12,884 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$5M | -39,312 | -100.0% | SOLD |
| 39 | HD | —% | — | — | — | -$4M | -10,676 | -100.0% | SOLD |
| 40 | TMO | —% | — | — | — | -$249K | -430 | -100.0% | SOLD |
| 41 | UNP | —% | — | — | — | -$676K | -2,924 | -100.0% | SOLD |
| 42 | MMM | —% | — | — | — | -$314K | -1,964 | -100.0% | SOLD |
| 43 | LLY | —% | — | — | — | -$3M | -2,824 | -100.0% | SOLD |
| 44 | AZO | —% | — | — | — | -$339K | -100 | -100.0% | SOLD |
| 45 | PNFP | —% | — | — | — | -$3M | -28,124 | -100.0% | SOLD |
| 46 | MRK | —% | — | — | — | -$3M | -32,184 | -100.0% | SOLD |
| 47 | MCD | —% | — | — | — | -$325K | -1,062 | -100.0% | SOLD |
| 48 | GIS | —% | — | — | — | -$608K | -13,086 | -100.0% | SOLD |
| 49 | DUK | —% | — | — | — | -$1M | -12,582 | -100.0% | SOLD |
| 50 | VMC | —% | — | — | — | -$332K | -1,165 | -100.0% | SOLD |
| 51 | AAPL | —% | — | — | — | -$5M | -19,957 | -100.0% | SOLD |
| 52 | COF | —% | — | — | — | -$2M | -9,690 | -100.0% | SOLD |
| 53 | UNM | —% | — | — | — | -$395K | -5,098 | -100.0% | SOLD |
| 54 | ENB | —% | — | — | — | -$347K | -7,254 | -100.0% | SOLD |
| 55 | EMR | —% | — | — | — | -$785K | -5,917 | -100.0% | SOLD |
| 56 | GD | —% | — | — | — | -$374K | -1,111 | -100.0% | SOLD |
| 57 | UNH | —% | — | — | — | -$243K | -737 | -100.0% | SOLD |
| 58 | RTX | —% | — | — | — | -$2M | -11,427 | -100.0% | SOLD |
| 59 | RF | —% | — | — | — | -$409K | -15,084 | -100.0% | SOLD |
| 60 | CSCO | —% | — | — | — | -$5M | -59,902 | -100.0% | SOLD |
| 61 | IDCC | —% | — | — | — | -$215K | -675 | -100.0% | SOLD |
| 62 | CSX | —% | — | — | — | -$860K | -23,737 | -100.0% | SOLD |
| 63 | AGG | —% | — | — | — | -$1M | -12,800 | -100.0% | SOLD |
| 64 | GOOG | —% | — | — | — | -$322K | -1,025 | -100.0% | SOLD |
| 65 | KLAC | —% | — | — | — | -$638K | -525 | -100.0% | SOLD |
| 66 | DGRW | —% | — | — | — | -$4M | -39,845 | -100.0% | SOLD |
| 67 | HON | —% | — | — | — | -$4M | -19,872 | -100.0% | SOLD |
| 68 | META | —% | — | — | — | -$281K | -426 | -100.0% | SOLD |
| 69 | BINC | —% | — | — | — | -$3M | -51,925 | -100.0% | SOLD |
| 70 | BSV | —% | — | — | — | -$205K | -2,595 | -100.0% | SOLD |
| 71 | DIVB | —% | — | — | — | -$232K | -4,360 | -100.0% | SOLD |
| 72 | NEAR | —% | — | — | — | -$2M | -43,903 | -100.0% | SOLD |
| 73 | IVV | —% | — | — | — | -$952K | -1,390 | -100.0% | SOLD |
| 74 | PEP | —% | — | — | — | -$4M | -27,273 | -100.0% | SOLD |
| 75 | RSPU | —% | — | — | — | -$339K | -4,535 | -100.0% | SOLD |
| 76 | GLD | —% | — | — | — | -$220K | -554 | -100.0% | SOLD |
| 77 | HDV | —% | — | — | — | -$510K | -4,194 | -100.0% | SOLD |
| 78 | MDLZ | —% | — | — | — | -$1M | -23,505 | -100.0% | SOLD |
| 79 | JPST | —% | — | — | — | -$4M | -78,652 | -100.0% | SOLD |
| 80 | IXN | —% | — | — | — | -$735K | -7,000 | -100.0% | SOLD |
| 81 | IAU | —% | — | — | — | -$493K | -6,076 | -100.0% | SOLD |
| 82 | QCOM | —% | — | — | — | -$3M | -17,908 | -100.0% | SOLD |
| 83 | PFF | —% | — | — | — | -$901K | -29,100 | -100.0% | SOLD |
| 84 | SPY | —% | — | — | — | -$1M | -1,955 | -100.0% | SOLD |
| 85 | WMT | —% | — | — | — | -$6M | -50,707 | -100.0% | SOLD |
| 86 | AVGO | —% | — | — | — | -$1M | -3,260 | -100.0% | SOLD |
| 87 | GOOGL | —% | — | — | — | -$8M | -24,488 | -100.0% | SOLD |
| 88 | JNJ | —% | — | — | — | -$7M | -35,067 | -100.0% | SOLD |
| 89 | AMZN | —% | — | — | — | -$1M | -4,490 | -100.0% | SOLD |
| 90 | GBIL | —% | — | — | — | -$2M | -24,840 | -100.0% | SOLD |
| 91 | FNDF | —% | — | — | — | -$2M | -43,661 | -100.0% | SOLD |
| 92 | MSFT | —% | — | — | — | -$9M | -19,303 | -100.0% | SOLD |
| 93 | QQQ | —% | — | — | — | -$310K | -505 | -100.0% | SOLD |
| 94 | NVDA | —% | — | — | — | -$493K | -2,643 | -100.0% | SOLD |
| 95 | VCIT | —% | — | — | — | -$4M | -41,965 | -100.0% | SOLD |
| 96 | VPLS | —% | — | — | — | -$839K | -10,740 | -100.0% | SOLD |
| 97 | PYPL | —% | — | — | — | -$743K | -12,735 | -100.0% | SOLD |
| 98 | VYM | —% | — | — | — | -$301K | -2,096 | -100.0% | SOLD |
| 99 | VCSH | —% | — | — | — | -$2M | -22,460 | -100.0% | SOLD |
| 100 | BRK-B | —% | — | — | — | -$746K | -1,485 | -100.0% | SOLD |