13F-HR filed by BROOKS, MOORE & ASSOCIATES, INC.
BROOKS, MOORE & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 102 holding rows worth $156,750,000.
- Accession
- 0001767040-21-000003
- Filer
- CIK 1767040
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 102 entries on the cover page, a total value of $156,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,750,000 with VALUE read as thousands by filing date, 13F file number 028-19038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,946 | $7,029,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,622 | $5,405,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,973 | $4,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,894 | $4,925,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,700 | $4,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,533 | $4,045,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,365 | $3,875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,012 | $3,734,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,209 | $3,672,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,113 | $3,558,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,111 | $3,543,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,039 | $3,519,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,350 | $3,480,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,815 | $3,469,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,110 | $3,451,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,894 | $3,365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,050 | $3,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,034 | $3,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,315 | $3,211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,693 | $3,062,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,588 | $3,047,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,919 | $2,971,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 69,532 | $2,735,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,149 | $2,735,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,887 | $2,613,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,835 | $2,296,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,787 | $2,277,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 131,694 | $2,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 35,851 | $2,139,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,022 | $2,092,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,318 | $2,049,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,480 | $2,026,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 30,802 | $2,023,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,711 | $1,985,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,706 | $1,882,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,961 | $1,848,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,922 | $1,763,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,009 | $1,694,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,456 | $1,462,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,723 | $1,457,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,147 | $1,397,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,901 | $1,354,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,860 | $1,302,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 36,050 | $1,244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,970 | $1,157,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,560 | $1,096,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,375 | $1,073,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,195 | $908,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,416 | $862,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 238 | $819,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,645 | $817,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,853 | $813,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,560 | $807,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,341 | $803,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,324 | $731,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,364 | $721,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,025 | $709,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,000 | $675,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,525 | $656,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,091 | $656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,665 | $653,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,513 | $651,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,450 | $570,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,497 | $550,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,555 | $544,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,700 | $524,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,756 | $513,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,575 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,500 | $437,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $432,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,617 | $415,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,666 | $413,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,575 | $398,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,460 | $387,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,955 | $387,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,889 | $385,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,175 | $381,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 937 | $375,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,150 | $342,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,948 | $322,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,400 | $318,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 665 | $317,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,720 | $311,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,531 | $302,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 32,900 | $290,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,450 | $273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $265,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,217 | $264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,109 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $251,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 495 | $250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $249,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,013 | $237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,866 | $237,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,729 | $233,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,700 | $224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,148 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,700 | $210,000 | thousands by filing date | |
| VTI | 922908769 | COM | 940 | $209,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,495 | $209,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767040-21-000003 | this filing | 2021-07-21 | acceptance time not in the bulk data set |