Brooks-Moore--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "FNDF",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ASO",
  "AXP",
  "AVGO",
  "LOW",
  "DUK",
  "EHC",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  null,
  "EMR",
  null,
  "LHX",
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "AMP",
  "DG",
  "KLAC",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  "SLB",
  "SHEL",
  "RTX",
  "RSG",
  null,
  "IBM",
  "TMO",
  "TJX",
  "TFC",
  "UNM",
  "UPS",
  "PNFP",
  "VCIT",
  "SMBK",
  "VYM",
  "DD",
  "AMD",
  "WM",
  "AMZN",
  "VYMI",
  null,
  "VXUS",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "SCHD",
  "NSC",
  null,
  "SO",
  "PSX",
  "GEV",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CSX",
  "VMC",
  "QQQ",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 102
Total Value: 177292728
Accession Number: 0001767040-25-000002
Form Type: 13F-HR
CIK: brooks-moore--associates
Manager Name: Brooks-Moore--Associates

Data Enrichment

89% identified

91 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $177.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

97717X669

Shares:35.2K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$177.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.2K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$177.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.8K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$177.3M)

46641Q837

Shares:53.4K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$177.3M)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$177.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$177.3M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:24.0K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$177.3M)

Chubb Ltd

CB|H1467J104

Shares:8.0K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$177.3M)

ORACLE CORP

ORCL|68389X105

Shares:17.3K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$177.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.0K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$177.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.0K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$177.3M)

Shell plc

SHEL|780259305

Shares:28.5K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.3M)

SOUTHERN CO

SO|842587107

Shares:18.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$177.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:25.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$177.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:40.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$177.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:23.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.3M)

Duke Energy CORP

DUK|26441C204

Shares:12.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$177.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:6.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$177.3M)

RTX Corp

RTX|75513E101

Shares:11.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$177.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	35.2K	QoQ +5.13% (+1.7K) YoY +8.13% (+2.6K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$177.3M)	QoQ +3.74% (+$101.5K) YoY +13.34% (+$331.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.2K	QoQ +0.92% (+102) YoY -15.28% (-2.0K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$177.3M)	QoQ +14.15% (+$344.8K) YoY +10.30% (-$259.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	17.8K	QoQ +0.14% (+25) YoY -3.74% (-693)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$177.3M)	QoQ +0.13% (+$3.7K) YoY -12.66% (-$396.7K)
(cusip46641Q837)✕	53.4K	QoQ +35.92% (+14.1K) YoY +290.00% (+39.7K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$177.3M)	QoQ +36.62% (+$724.1K) YoY +291.39% (+$2.0M)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ 0.00% (+0) YoY -12.79% (-478)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$177.3M)	QoQ +6.98% (+$175.6K) YoY -7.41% (-$215.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.1K	QoQ -2.37% (-367) YoY -6.61% (-1.1K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$177.3M)	QoQ -0.75% (-$19.6K) YoY -1.91% (-$50.1K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	24.0K	QoQ -1.84% (-450) YoY -11.54% (-3.1K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$177.3M)	QoQ -9.00% (-$251.8K) YoY +9.21% (-$214.7K)
Chubb Ltd(CBcusipH1467J104)	8.0K	QoQ +56.01% (+2.9K) YoY NEW(+8.0K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$177.3M)	QoQ +70.52% (+$1.0M) YoY NEW(+$2.4M)
ORACLE CORP(ORCLcusip68389X105)	17.3K	QoQ +3.13% (-525) YoY -0.67% (-118)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$177.3M)	QoQ -13.46% (-$375.3K) YoY +10.54% (-$230.1K)
LOWES COMPANIES INC(LOWcusip548661107)	10.0K	QoQ -0.49% (-50) YoY -2.87% (-295)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$177.3M)	QoQ -5.97% (-$147.6K) YoY -11.07% (-$289.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.0K	QoQ -2.62% (-135) YoY -5.83% (-311)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$177.3M)	QoQ -10.48% (-$262.4K) YoY -7.52% (-$182.4K)
Shell plc(SHELcusip780259305)	28.5K	QoQ -0.70% (-201) YoY -2.23% (-650)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.3M)	QoQ +16.15% (-$290.1K) YoY +6.86% (-$134.1K)
SOUTHERN CO(SOcusip842587107)	18.7K	QoQ -1.05% (-200) YoY -1.22% (-233)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$177.3M)	QoQ +10.51% (-$163.8K) YoY +26.59% (-$361.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	25.9K	QoQ +22.60% (-4.8K) YoY +56.43% (+9.3K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$177.3M)	QoQ -6.27% (-$113.0K) YoY +52.37% (+$580.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	40.2K	QoQ -0.98% (-400) YoY -0.49% (-200)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$177.3M)	QoQ -5.98% (-$106.9K) YoY +9.50% (-$145.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.3M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
Mondelez International, Inc.(MDLZcusip609207105)	23.5K	QoQ -1.05% (-250) YoY +0.21% (-50)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.3M)	QoQ +12.39% (-$175.9K) YoY -2.86% (-$47.0K)
Duke Energy CORP(DUKcusip26441C204)	12.6K	QoQ 0.00% (-1) YoY +0.08% (+11)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$177.3M)	QoQ +13.20% (-$179.0K) YoY +26.22% (+$318.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	6.1K	QoQ 0.00% (+0) YoY -0.72% (-45)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$177.3M)	QoQ +0.91% (+$13.2K) YoY -7.74% (-$121.9K)
RTX Corp(RTXcusip75513E101)	11.0K	QoQ 0.00% (+0) YoY -1.85% (-207)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$177.3M)	QoQ +14.46% (+$183.4K) YoY +33.29% (-$362.4K)