13F-HR filed by BROOKS, MOORE & ASSOCIATES, INC.
BROOKS, MOORE & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 79 holding rows worth $132,438,000.
- Accession
- 0001767040-23-000004
- Filer
- CIK 1767040
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 79 entries on the cover page, a total value of $132,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,438,000 with VALUE read as thousands, detected and multiplied, 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 | 20,527 | $6,481,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,956 | $5,874,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 34,887 | $5,434,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 29,443 | $4,965,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,742 | $4,915,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,287 | $4,682,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 28,981 | $4,320,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,692 | $4,056,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 39,645 | $3,840,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 68,438 | $3,831,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,289 | $3,725,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 20,698 | $3,507,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,409 | $3,447,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,736 | $3,368,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,713 | $3,229,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,130 | $3,165,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,446 | $2,924,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 17,836 | $2,853,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45,955 | $2,844,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 19,020 | $2,774,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,715 | $2,746,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 17,524 | $2,459,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,084 | $2,309,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 35,166 | $2,233,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,359 | $2,153,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 18,601 | $2,066,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,822 | $2,053,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,125 | $1,686,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,672 | $1,654,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,755 | $1,649,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,953 | $1,542,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,355 | $1,326,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,439 | $1,268,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 19,306 | $1,249,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 42,083 | $1,152,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 12,571 | $1,110,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,563 | $1,082,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,063,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,325 | $998,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,265 | $968,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 30,911 | $951,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,209 | $924,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 10,065 | $895,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,348 | $884,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,391 | $841,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,708 | $799,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,725 | $772,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,548 | $679,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,194 | $671,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,938 | $670,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,504 | $645,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,110 | $633,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,366 | $609,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 13,855 | $583,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 10,886 | $583,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 14,100 | $576,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,208 | $575,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 9,500 | $549,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,510 | $529,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $425,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 3,828 | $423,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,159 | $416,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 787 | $397,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 442 | $367,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 10,093 | $353,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 725 | $333,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,162 | $306,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,555 | $306,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 26,950 | $303,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,813 | $272,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,185 | $263,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $254,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 750 | $247,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,111 | $245,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $242,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,221 | $240,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 470 | $238,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,023 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,076 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767040-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set |