Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BROOKS MOORE & ASSOCIATES INC 02-14-2024 12-31-2023 86 145,487,170
Institutional Holdings
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
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