Skip to content
Disclosery

13F-HR filed by BROOKS, MOORE & ASSOCIATES, INC.

BROOKS, MOORE & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 89 holding rows worth $155,902,158.

Accession
0001767040-24-000002
Filer
CIK 1767040
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 89 entries on the cover page, a total value of $155,902,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,902,158 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM20,362$8,566,701dollars as filed
JPMorgan Chase & Co46625H100COM31,665$6,342,500dollars as filed
Merck & Co.,Inc.58933Y105COM47,525$6,270,924dollars as filed
Coca-Cola Company191216100COM96,082$5,878,297dollars as filed
EXXON MOBIL CORP30231G102COM48,903$5,684,514dollars as filed
Johnson & Johnson478160104COM34,572$5,468,941dollars as filed
AbbVie,Inc.00287Y109COM28,696$5,225,522dollars as filed
Chevron Corporation166764100COM31,327$4,941,521dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,388$4,435,531dollars as filed
Abbott Laboratories002824100COM38,792$4,409,099dollars as filed
Home Depot, Inc437076102COM11,313$4,339,504dollars as filed
Vanguard S&P 500 ETF922908363COM8,408$4,041,726dollars as filed
PepsiCo,Inc.713448108COM22,888$4,005,601dollars as filed
Apple Inc037833100COM22,017$3,775,475dollars as filed
Honeywell Technologies438516106COM17,870$3,667,818dollars as filed
United Parcel Service,Inc. Class B911312106COM22,094$3,283,831dollars as filed
Walmart Inc.931142103COM53,279$3,205,804dollars as filed
Qualcomm Incorporated747525103COM18,501$3,132,219dollars as filed
Eli Lilly and Company532457108COM3,736$2,906,459dollars as filed
Procter & Gamble Co742718109COM16,150$2,620,336dollars as filed
Lowes Companies,Inc.548661107COM10,259$2,613,275dollars as filed
International Business Machines Corporation459200101COM13,200$2,520,672dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT32,547$2,479,756dollars as filed
Lockheed Martin Corporation539830109COM5,328$2,423,666dollars as filed
GENERAL MILLS INC COM370334104Stock33,915$2,373,033dollars as filed
Cisco Systems,Inc.17275R102COM47,184$2,354,953dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM27,117$2,328,808dollars as filed
Oracle Corporation68389X105COM17,368$2,181,594dollars as filed
SHELL PLC SPON ADS780259305ADR29,118$1,952,102dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS18,753$1,891,990dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS22,900$1,843,679dollars as filed
Mondelez International,Inc. Class A609207105COM23,455$1,641,850dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,172$1,573,058dollars as filed
Bank of America Corp060505104COM40,422$1,532,802dollars as filed
TRUIST FINL CORP COM89832Q109Stock35,801$1,395,523dollars as filed
Southern Company842587107COM18,956$1,359,904dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,268,880dollars as filed
Duke Energy Corporation26441C204COM12,571$1,215,788dollars as filed
KRAFT HEINZ CO COM500754106Stock31,020$1,144,638dollars as filed
SPY78462F103SHS2,165$1,132,447dollars as filed
PAYPALHLDGSINC70450Y103STOK16,540$1,108,015dollars as filed
Raytheon Technologies Corporation75513E101COM11,160$1,088,435dollars as filed
American Express Company025816109COM4,573$1,041,301dollars as filed
CSX Corporation126408103COM27,679$1,026,061dollars as filed
TJX Companies Inc872540109COM10,065$1,020,792dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock14,054$949,207dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,009$854,318dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,625$854,311dollars as filed
Wells Fargo & Company949746101COM14,100$817,236dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock10,658$817,149dollars as filed
EMERSON ELEC CO COM291011104Stock6,917$784,526dollars as filed
General Electric Company369604301COM4,390$770,577dollars as filed
Union Pacific Corporation907818108COM3,049$749,841dollars as filed
DOW HLDGS INC COM260557103Stock12,204$706,978dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF13,680$690,156dollars as filed
iShares Global Tech ETF464287291SHS9,200$688,252dollars as filed
Berkshire Hathaway Inc084670702COM1,635$687,550dollars as filed
VANGUARD STAR FDS921909768COM10,431$628,989dollars as filed
Altria Group Inc02209S103COM13,855$604,355dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,197$593,135dollars as filed
Philip Morris International Inc.718172109COM6,208$568,777dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS7,715$530,792dollars as filed
KLA CORP482480100COM725$506,463dollars as filed
Amazon.com, Inc023135106COM2,640$476,203dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV9,448$468,999dollars as filed
Broadcom Inc.11135F101COM337$446,663dollars as filed
iShares Gold Trust464285105ISHARES10,093$424,007dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,841$423,317dollars as filed
Bristol-Myers Squibb Company110122108COM7,159$388,233dollars as filed
UnitedHealth Group Inc91324P102COM762$376,961dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock4,495$371,197dollars as filed
AIR PRODS & CHEMS INC009158106COM1,500$363,405dollars as filed
PHILLIPS 66 COM718546104Stock2,185$356,898dollars as filed
AMERIPRISE FINL INC COM03076C106Stock750$328,830dollars as filed
McDonalds Corporation580135101COM1,162$327,626dollars as filed
VULCAN MATLS CO COM929160109Stock1,200$327,504dollars as filed
AUTOZONE INC COM053332102Stock100$315,165dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,111$313,846dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock14,863$312,718dollars as filed
Visa Inc92826C839COM1,023$285,499dollars as filed
Thermo Fisher Scientific Inc.883556102COM470$273,169dollars as filed
ENBRIDGE INC COM29250N105Stock7,221$261,256dollars as filed
Waste Management, Inc.94106L109COM1,188$253,293dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK11,609$244,602dollars as filed
Deere & Company244199105COM525$215,639dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,100$210,584dollars as filed
3M CO COM88579Y101Stock1,964$208,321dollars as filed
INVESCO QQQ TR46090E103COM465$206,465dollars as filed
UNUM GROUP COM91529Y106Stock3,798$203,801dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767040-24-000002this filing2024-05-14acceptance time not in the bulk data set