Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKS MOORE & ASSOCIATES INC | 08-15-2024 | 06-30-2024 | 88 | 155,499,724 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $8,826,369 | 19,748 | 0.01 | 0.01 | -614 | -3.02 | 06-30-2024 |
| JPMORGAN CHASE & CO | COM | 2 | $6,350,964 | 31,400 | 0.00 | 0.00 | -265 | -0.84 | 06-30-2024 |
| COCA COLA CO | COM | 3 | $6,102,889 | 95,882 | 0.00 | 0.00 | -200 | -0.21 | 06-30-2024 |
| MERCK & CO INC | COM | 4 | $5,834,694 | 47,130 | 0.00 | 0.00 | -395 | -0.83 | 06-30-2024 |
