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

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092528603

Shares:25.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$177.3M)

GENERAL MILLS INC

GIS|370334104

Shares:21.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$177.3M)

464287226

Shares:12.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:29.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.3M)

Philip Morris International Inc.

PM|718172109

Shares:6.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.3M)

97717X651

Shares:21.4K

Value:$995.6K

% of Portfolio:0.6% ($995.6K/$177.3M)

464287200

IVV|464287200

Shares:1.7K

Value:$969.3K

% of Portfolio:0.5% ($969.3K/$177.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.5K

Value:$968.1K

% of Portfolio:0.5% ($968.1K/$177.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.7K

Value:$934.2K

% of Portfolio:0.5% ($934.2K/$177.3M)

808524797

SCHD|808524797

Shares:32.9K

Value:$918.9K

% of Portfolio:0.5% ($918.9K/$177.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.1K

Value:$861.1K

% of Portfolio:0.5% ($861.1K/$177.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.9K

Value:$831.6K

% of Portfolio:0.5% ($831.6K/$177.3M)

92206C409

Shares:10.1K

Value:$798.9K

% of Portfolio:0.5% ($798.9K/$177.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.7K

Value:$795.9K

% of Portfolio:0.4% ($795.9K/$177.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$790.9K

% of Portfolio:0.4% ($790.9K/$177.3M)

CSX CORP

CSX|126408103

Shares:24.0K

Value:$707.8K

% of Portfolio:0.4% ($707.8K/$177.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.4K

Value:$703.6K

% of Portfolio:0.4% ($703.6K/$177.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528603)✕	25.6K	QoQ +32.13% (+6.2K) YoY NEW(+25.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$177.3M)	QoQ +33.05% (+$333.6K) YoY NEW(+$1.3M)
GENERAL MILLS INC(GIScusip370334104)	21.3K	QoQ 0.00% (-0) YoY -37.11% (-12.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$177.3M)	QoQ -6.24% (-$84.9K) YoY -46.26% (-$1.1M)
(cusip464287226)✕	12.4K	QoQ +148.00% (+7.4K) YoY NEW(+12.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.3M)	QoQ +153.16% (+$742.1K) YoY NEW(+$1.2M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	29.7K	QoQ 0.00% (-0) YoY -16.96% (-6.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.3M)	QoQ -5.14% (-$66.3K) YoY -12.34% (-$172.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.7K	QoQ -1.51% (-150) YoY -3.42% (-345)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.3M)	QoQ -0.71% (-$8.5K) YoY +15.97% (-$163.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ 0.00% (-0) YoY -9.23% (-200)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.3M)	QoQ -4.55% (-$52.4K) YoY -2.93% (-$33.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.9K	QoQ 0.00% (-0) YoY -14.21% (-650)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.3M)	QoQ -9.34% (-$108.8K) YoY +1.37% (-$14.3K)
Philip Morris International Inc.(PMcusip718172109)	6.5K	QoQ +7.87% (+473) YoY +4.42% (+275)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.3M)	QoQ +42.27% (+$305.7K) YoY +80.92% (+$460.3K)
(cusip97717X651)✕	21.4K	QoQ -35.43% (-11.8K) YoY +126.61% (+12.0K)	All Managers (Combined)	$995.6K	0.6% ($995.6K/$177.3M)	QoQ -41.39% (-$703.2K) YoY +112.28% (+$526.6K)
(IVVcusip464287200)	1.7K	QoQ +6.15% (+100) YoY +6.15% (+100)	All Managers (Combined)	$969.3K	0.5% ($969.3K/$177.3M)	QoQ +1.32% (+$12.7K) YoY +13.45% (+$115.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.5K	QoQ 0.00% (+0) YoY -4.36% (-615)	All Managers (Combined)	$968.1K	0.5% ($968.1K/$177.3M)	QoQ +2.20% (+$20.9K) YoY +18.45% (-$150.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.7K	QoQ +6.30% (+277) YoY +6.30% (+277)	All Managers (Combined)	$934.2K	0.5% ($934.2K/$177.3M)	QoQ +27.58% (+$202.0K) YoY +21.23% (+$163.6K)
(SCHDcusip808524797)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$918.9K	0.5% ($918.9K/$177.3M)	QoQ NEW(+$918.9K) YoY NEW(+$918.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.1K	QoQ +1.98% (+80) YoY +2.61% (+105)	All Managers (Combined)	$861.1K	0.5% ($861.1K/$177.3M)	QoQ +1.51% (+$12.8K) YoY +0.79% (+$6.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$831.6K	0.5% ($831.6K/$177.3M)	QoQ +14.78% (+$107.1K) YoY +37.59% (+$227.2K)
(cusip92206C409)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$798.9K	0.5% ($798.9K/$177.3M)	QoQ NEW(+$798.9K) YoY NEW(+$798.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$795.9K	0.4% ($795.9K/$177.3M)	QoQ -2.05% (-$16.7K) YoY -2.59% (-$21.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ 0.00% (+0) YoY -9.17% (-150)	All Managers (Combined)	$790.9K	0.4% ($790.9K/$177.3M)	QoQ +17.49% (+$117.8K) YoY +15.02% (-$103.3K)
CSX CORP(CSXcusip126408103)	24.0K	QoQ -12.06% (-3.3K) YoY -13.11% (-3.6K)	All Managers (Combined)	$707.8K	0.4% ($707.8K/$177.3M)	QoQ -19.80% (-$174.8K) YoY -31.02% (-$318.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.4K	QoQ 0.00% (-0) YoY -7.22% (-500)	All Managers (Combined)	$703.6K	0.4% ($703.6K/$177.3M)	QoQ -11.53% (-$91.7K) YoY -10.32% (-$81.0K)