Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROOKS MOORE & ASSOCIATES INC | 02-14-2024 | 12-31-2023 | 86 | 145,487,170 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $7,702,051 | 20,482 | 0.01 | 4.89 | -45 | -0.22 | 12-31-2023 |
COCA COLA CO | COM | 2 | $5,697,470 | 96,682 | 0.00 | 2.89 | 28,244 | 41.27 | 12-31-2023 |
JOHNSON & JOHNSON | COM | 3 | $5,416,774 | 34,559 | 0.00 | 4.10 | -328 | -0.94 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 4 | $5,407,479 | 31,790 | 0.00 | 3.54 | -497 | -1.54 | 12-31-2023 |