Mga Batayang Estadistika
| Nilai Portofolio | $ 185,305,883 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brooks, Moore & Associates, Inc. telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 185,305,883 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brooks, Moore & Associates, Inc. adalah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , The Coca-Cola Company (US:KO) , and Johnson & Johnson (US:JNJ) . Posisi baru Brooks, Moore & Associates, Inc. meliputi: Capital One Financial Corporation (US:COF) , NextEra Energy, Inc. (US:NEE) , iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF (US:RSPU) , and iShares Gold Trust (US:IAU) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 10.31 | 5.5643 | 1.3593 | |
| 0.01 | 1.64 | 0.8826 | 0.8826 | |
| 0.02 | 3.94 | 2.1250 | 0.7647 | |
| 0.02 | 1.29 | 0.6977 | 0.6977 | |
| 0.03 | 8.90 | 4.8014 | 0.6641 | |
| 0.01 | 7.12 | 3.8431 | 0.5404 | |
| 0.02 | 1.77 | 0.9545 | 0.5039 | |
| 0.07 | 3.74 | 2.0163 | 0.4927 | |
| 0.02 | 4.75 | 2.5620 | 0.4225 | |
| 0.03 | 1.29 | 0.6974 | 0.3394 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 4.72 | 2.5478 | -0.6316 | |
| 0.03 | 4.89 | 2.6380 | -0.4514 | |
| 0.03 | 5.39 | 2.9066 | -0.4429 | |
| 0.05 | 3.68 | 1.9880 | -0.4210 | |
| 0.01 | 0.62 | 0.3324 | -0.3869 | |
| 0.09 | 6.43 | 3.4725 | -0.3851 | |
| 0.02 | 2.38 | 1.2855 | -0.3583 | |
| 0.02 | 2.13 | 1.1471 | -0.2875 | |
| 0.04 | 4.93 | 2.6600 | -0.2731 | |
| 0.02 | 4.25 | 2.2943 | -0.2646 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -2.68 | 10.31 | 38.31 | 5.5643 | 1.3593 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.44 | 8.90 | 21.30 | 4.8014 | 0.6641 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 7.57 | 7.12 | 21.62 | 3.8431 | 0.5404 | |||
| KO / The Coca-Cola Company | 0.09 | -0.75 | 6.43 | -5.92 | 3.4725 | -0.3851 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.72 | 5.88 | 0.03 | 3.1752 | -0.1419 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.53 | 5.39 | -9.30 | 2.9066 | -0.4429 | |||
| WMT / Walmart Inc. | 0.05 | 0.80 | 4.97 | 12.50 | 2.6811 | 0.1901 | |||
| ABT / Abbott Laboratories | 0.04 | -0.36 | 4.93 | -5.21 | 2.6600 | -0.2731 | |||
| CVX / Chevron Corporation | 0.03 | -1.54 | 4.89 | -10.75 | 2.6380 | -0.4514 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.86 | 4.75 | 25.15 | 2.5620 | 0.4225 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -10.78 | 4.72 | -16.23 | 2.5478 | -0.6316 | |||
| AAPL / Apple Inc. | 0.02 | 0.28 | 4.25 | -6.28 | 2.2943 | -0.2646 | |||
| HON / Honeywell International Inc. | 0.02 | 2.05 | 4.22 | 7.16 | 2.2768 | 0.0562 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.50 | 4.00 | 0.78 | 2.1569 | -0.0801 | |||
| ORCL / Oracle Corporation | 0.02 | -10.05 | 3.94 | 63.29 | 2.1250 | 0.7647 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 0.90 | 3.81 | 11.32 | 2.0535 | 0.1254 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.07 | 38.29 | 3.74 | 38.32 | 2.0163 | 0.4927 | |||
| MRK / Merck & Co., Inc. | 0.05 | -0.89 | 3.68 | -13.75 | 1.9880 | -0.4210 | |||
| PEP / PepsiCo, Inc. | 0.03 | 0.79 | 3.53 | -7.31 | 1.9033 | -0.2424 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.04 | 9.19 | 3.27 | 16.44 | 1.7659 | 0.1806 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.04 | -9.36 | 2.96 | -8.35 | 1.5993 | -0.2243 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.67 | 2.81 | 1.12 | 1.5173 | -0.0510 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.56 | 2.63 | -3.91 | 1.4183 | -0.1246 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 10.44 | 2.46 | 5.90 | 1.3277 | 0.0169 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.02 | -18.22 | 2.38 | -18.26 | 1.2855 | -0.3583 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.53 | 2.33 | -13.53 | 1.2552 | -0.2625 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.56 | 2.26 | -12.18 | 1.2180 | -0.2317 | |||
| CB / Chubb Limited | 0.01 | 1.25 | 2.16 | -10.81 | 1.1668 | -0.2005 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | 0.83 | 2.13 | -16.44 | 1.1471 | -0.2875 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | 0.35 | 2.06 | -1.15 | 1.1133 | -0.0634 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -6.98 | 1.96 | -12.36 | 1.0603 | -0.2038 | |||
| BAC / Bank of America Corporation | 0.04 | -0.75 | 1.89 | 12.46 | 1.0184 | 0.0717 | |||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.03 | 36.28 | 1.84 | 37.26 | 0.9943 | 0.2369 | |||
| SO / The Southern Company | 0.02 | 2.14 | 1.81 | 4.94 | 0.9750 | 0.0040 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 0.12 | 1.78 | 5.51 | 0.9612 | 0.0089 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.02 | 120.45 | 1.77 | 121.55 | 0.9545 | 0.5039 | |||
| RTX / RTX Corporation | 0.01 | -1.14 | 1.71 | 17.66 | 0.9207 | 0.1024 | |||
| COF / Capital One Financial Corporation | 0.01 | 1.64 | 0.8826 | 0.8826 | |||||
| NSC / Norfolk Southern Corporation | 0.01 | -4.98 | 1.62 | 11.51 | 0.8734 | 0.0549 | |||
| DUK / Duke Energy Corporation | 0.01 | -0.60 | 1.52 | -0.85 | 0.8210 | -0.0446 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -0.68 | 1.51 | -5.27 | 0.8150 | -0.0845 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.44 | -9.84 | 0.7769 | -0.1238 | |||
| TFC / Truist Financial Corporation | 0.03 | 0.00 | 1.30 | 6.21 | 0.7012 | 0.0112 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 1.29 | 0.6977 | 0.6977 | |||||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.03 | 83.92 | 1.29 | 103.79 | 0.6974 | 0.3394 | |||
| GE / General Electric Company | 0.00 | 0.00 | 1.27 | 35.44 | 0.6829 | 0.1559 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 1.61 | 1.24 | 1.31 | 0.6706 | -0.0213 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.24 | 13.01 | 0.6703 | 0.0503 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 1.54 | 1.23 | 3.89 | 0.6633 | -0.0045 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.17 | 11.28 | 0.6337 | 0.0383 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.48 | 1.07 | 10.64 | 0.5781 | 0.0320 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.93 | 1.05 | 2.33 | 0.5686 | -0.0118 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -11.59 | 0.97 | -0.10 | 0.5225 | -0.0242 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.96 | 75.60 | 0.5167 | 0.2088 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.93 | 32.72 | 0.5039 | 0.1071 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.01 | 0.00 | 0.86 | 26.58 | 0.4656 | 0.0811 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.86 | 3.25 | 0.4631 | -0.0059 | |||
| CSX / CSX Corporation | 0.02 | -1.30 | 0.84 | 19.24 | 0.4553 | 0.0560 | |||
| DG / Dollar General Corporation | 0.01 | -0.20 | 0.79 | 19.12 | 0.4240 | 0.0518 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -0.70 | 0.76 | -4.40 | 0.4106 | -0.0383 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | 13.60 | 0.74 | 26.50 | 0.3995 | 0.0694 | |||
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.02 | -29.14 | 0.72 | -27.64 | 0.3889 | -0.1727 | |||
| ADBE / Adobe Inc. | 0.00 | 20.93 | 0.72 | 12.91 | 0.3870 | 0.0284 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.00 | 0.71 | 10.16 | 0.3808 | 0.0198 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.70 | -11.39 | 0.3782 | -0.0679 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -1.33 | 0.70 | 21.50 | 0.3752 | 0.0522 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.01 | 7.77 | 0.68 | 16.98 | 0.3682 | 0.0392 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.65 | -6.03 | 0.3532 | -0.0397 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.63 | 116.21 | 0.3389 | 0.1751 | |||
| GIS / General Mills, Inc. | 0.01 | -41.04 | 0.62 | -51.76 | 0.3324 | -0.3869 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.02 | -30.58 | 0.60 | -34.20 | 0.3263 | -0.1920 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.55 | 29.48 | 0.2965 | 0.0568 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.50 | -19.09 | 0.2678 | -0.0784 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.50 | -2.17 | 0.2677 | -0.0188 | |||
| EHC / Encompass Health Corporation | 0.00 | -7.52 | 0.46 | 0.44 | 0.2470 | -0.0098 | |||
| NVDA / NVIDIA Corporation | 0.00 | 2.25 | 0.40 | 67.63 | 0.2183 | 0.0823 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -32.10 | 0.39 | -23.20 | 0.2131 | -0.0768 | |||
| SMBK / SmartFinancial, Inc. | 0.01 | 0.00 | 0.39 | 10.23 | 0.2099 | 0.0109 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.01 | 0.39 | 0.2087 | 0.2087 | |||||
| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF | 0.01 | 0.38 | 0.2067 | 0.2067 | |||||
| RF / Regions Financial Corporation | 0.02 | 0.00 | 0.38 | 16.82 | 0.2062 | 0.0213 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.38 | -1.31 | 0.2034 | -0.0117 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -6.25 | 0.37 | 60.87 | 0.1999 | 0.0700 | |||
| IAU / iShares Gold Trust | 0.01 | 0.37 | 0.1989 | 0.1989 | |||||
| UNM / Unum Group | 0.01 | -1.92 | 0.37 | -13.48 | 0.1976 | -0.0413 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.35 | -1.40 | 0.1907 | -0.0115 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.35 | 14.57 | 0.1868 | 0.0160 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.33 | -2.36 | 0.1788 | -0.0125 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.33 | 17.92 | 0.1779 | 0.0200 | |||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.33 | 2.18 | 0.1773 | -0.0040 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.32 | -3.93 | 0.1720 | -0.0151 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.31 | -28.97 | 0.1670 | -0.0788 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.29 | 1.74 | 0.1582 | -0.0045 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.29 | 20.76 | 0.1540 | 0.0204 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.39 | 0.28 | 4.49 | 0.1506 | -0.0002 | |||
| DIVB / iShares Trust - iShares Core Dividend ETF | 0.01 | 0.27 | 0.1480 | 0.1480 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.27 | -1.09 | 0.1470 | -0.0082 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.26 | 7.02 | 0.1398 | 0.0033 | |||
| PSX / Phillips 66 | 0.00 | -4.03 | 0.25 | -3.89 | 0.1334 | -0.0118 | |||
| DE / Deere & Company | 0.00 | 0.22 | 0.1203 | 0.1203 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.22 | 0.1185 | 0.1185 | |||||
| GOOG / Alphabet Inc. | 0.00 | 0.21 | 0.1145 | 0.1145 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.21 | -5.88 | 0.1123 | -0.0126 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.21 | -4.61 | 0.1120 | -0.0109 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.21 | -9.25 | 0.1115 | -0.0169 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ISHARES GOLD TRUST / ISHARES (464285105) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
