13F-HR filed by BROOKS, MOORE & ASSOCIATES, INC.
BROOKS, MOORE & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 88 holding rows worth $155,499,724.
- Accession
- 0001767040-24-000003
- Filer
- CIK 1767040
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 88 entries on the cover page, a total value of $155,499,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,499,724 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,748 | $8,826,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,400 | $6,350,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 95,882 | $6,102,889 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,130 | $5,834,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,753 | $5,612,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,500 | $5,191,275 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,021 | $5,118,666 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,146 | $5,028,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,696 | $4,921,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,017 | $4,637,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,276 | $4,139,076 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,827 | $4,138,424 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,344 | $3,917,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,363 | $3,911,453 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,004 | $3,794,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,429 | $3,617,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,920 | $3,549,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,321 | $3,449,997 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,339 | $3,057,092 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,903 | $2,692,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,950 | $2,630,472 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,592 | $2,543,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,428 | $2,535,540 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,758 | $2,366,230 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,884 | $2,322,479 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,200 | $2,282,940 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,259 | $2,261,699 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,117 | $2,170,445 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,118 | $2,101,771 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,000 | $1,838,390 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,422 | $1,607,583 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,455 | $1,534,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,956 | $1,470,418 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,490 | $1,359,457 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,172 | $1,325,067 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,571 | $1,260,039 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,165 | $1,178,236 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,138 | $1,170,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,140 | $1,118,345 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,065 | $1,108,157 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,040 | $1,046,861 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,770 | $991,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,173 | $966,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,349 | $914,824 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,009 | $900,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,625 | $889,249 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,658 | $857,862 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,100 | $837,399 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,200 | $761,944 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,154 | $753,701 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,417 | $706,897 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,390 | $697,878 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,049 | $689,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,635 | $665,118 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,178 | $646,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,680 | $639,960 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,855 | $631,095 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,208 | $629,057 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,431 | $628,989 | dollars as filed | |
| KLA CORP | 482480100 | COM | 725 | $597,770 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,715 | $528,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,640 | $510,180 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 10,593 | $465,351 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,166 | $452,844 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 257 | $412,621 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,448 | $397,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 762 | $388,056 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $387,075 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,495 | $385,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,111 | $322,346 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,185 | $308,456 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $298,416 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,863 | $297,855 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,159 | $297,313 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $296,410 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,162 | $296,124 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,498 | $281,003 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,609 | $274,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,023 | $268,507 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 470 | $259,910 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,221 | $256,995 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $256,314 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,188 | $253,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 465 | $222,786 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $213,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,150 | $210,933 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,964 | $200,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767040-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |