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 |
---|---|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INC | COM | 51 | $963,646 | 15,692 | 0.00 | 0.64 | 1,301 | 9.04 | 12-31-2023 |
ACADEMY SPORTS & OUTDOORS IN | COM | 52 | $963,204 | 14,594 | 0.00 | 0.51 | 400 | 2.82 | 12-31-2023 |
TJX COS INC NEW | COM | 53 | $944,198 | 10,065 | 0.00 | 0.68 | 0 | 0.00 | 12-31-2023 |
AMERICAN EXPRESS CO | COM | 54 | $935,075 | 4,991 | 0.00 | 0.51 | 443 | 9.74 | 12-31-2023 |