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Disclosery

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

BROOKS, MOORE & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 92 holding rows worth $169,314,918.

Accession
0001767040-24-000004
Filer
CIK 1767040
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 92 entries on the cover page, a total value of $169,314,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,314,918 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 Corp594918104COM19,656$8,457,977dollars as filed
Coca-Cola Company191216100COM96,202$6,913,076dollars as filed
JPMorgan Chase & Co46625H100COM31,345$6,609,407dollars as filed
EXXON MOBIL CORP30231G102COM48,823$5,723,061dollars as filed
AbbVie,Inc.00287Y109COM28,543$5,636,650dollars as filed
Johnson & Johnson478160104COM34,755$5,632,392dollars as filed
Merck & Co.,Inc.58933Y105COM47,536$5,398,188dollars as filed
Apple Inc037833100COM21,306$4,964,298dollars as filed
Chevron Corporation166764100COM32,688$4,813,962dollars as filed
Home Depot, Inc437076102COM11,247$4,557,112dollars as filed
Abbott Laboratories002824100COM39,827$4,540,676dollars as filed
Vanguard S&P 500 ETF922908363COM8,385$4,424,513dollars as filed
Walmart Inc.931142103COM52,829$4,265,951dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,974$3,976,088dollars as filed
PepsiCo,Inc.713448108COM23,011$3,912,994dollars as filed
Honeywell Technologies438516106COM18,677$3,860,723dollars as filed
United Parcel Service,Inc. Class B911312106COM25,980$3,542,113dollars as filed
Lockheed Martin Corporation539830109COM5,428$3,173,144dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS36,062$3,020,193dollars as filed
Cisco Systems,Inc.17275R102COM56,239$2,993,040dollars as filed
Eli Lilly and Company532457108COM3,368$2,983,846dollars as filed
Qualcomm Incorporated747525103COM17,321$2,945,436dollars as filed
International Business Machines Corporation459200101COM13,200$2,918,256dollars as filed
Oracle Corporation68389X105COM16,858$2,872,603dollars as filed
Procter & Gamble Co742718109COM16,114$2,790,943dollars as filed
Lowes Companies,Inc.548661107COM10,259$2,778,650dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT32,804$2,729,621dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM25,467$2,495,002dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS21,303$2,136,478dollars as filed
SHELL PLC SPON ADS780259305ADR29,219$1,926,958dollars as filed
Mondelez International,Inc. Class A609207105COM23,455$1,727,930dollars as filed
PAYPALHLDGSINC70450Y103STOK22,015$1,717,830dollars as filed
Southern Company842587107COM19,023$1,715,495dollars as filed
Bank of America Corp060505104COM40,122$1,592,041dollars as filed
GENERAL MILLS INC COM370334104Stock21,490$1,587,037dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,127$1,522,560dollars as filed
Duke Energy Corporation26441C204COM12,583$1,450,760dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF27,837$1,412,449dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,382,360dollars as filed
Raytheon Technologies Corporation75513E101COM11,048$1,338,576dollars as filed
Chubb LimitedH1467J104COM4,518$1,302,946dollars as filed
TRUIST FINL CORP COM89832Q109Stock30,226$1,292,766dollars as filed
SPY78462F103SHS2,165$1,242,190dollars as filed
TJX Companies Inc872540109COM10,065$1,183,040dollars as filed
American Express Company025816109COM4,173$1,131,806dollars as filed
KRAFT HEINZ CO COM500754106Stock30,770$1,080,335dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,009$953,621dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock10,658$949,734dollars as filed
CSX Corporation126408103COM27,349$944,361dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,625$937,333dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV18,036$929,395dollars as filed
General Electric Company369604301COM4,390$827,866dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock14,054$820,191dollars as filed
Wells Fargo & Company949746101COM14,235$804,135dollars as filed
Broadcom Inc.11135F101COM4,425$763,313dollars as filed
iShares Global Tech ETF464287291SHS9,200$759,276dollars as filed
Philip Morris International Inc.718172109COM6,208$753,651dollars as filed
Union Pacific Corporation907818108COM2,949$726,870dollars as filed
Altria Group Inc02209S103COM13,855$707,159dollars as filed
EMERSON ELEC CO COM291011104Stock6,417$701,828dollars as filed
Berkshire Hathaway Inc084670702COM1,485$683,486dollars as filed
VANGUARD STAR FDS921909768COM10,431$675,303dollars as filed
DOW HLDGS INC COM260557103Stock12,178$665,284dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF4,916$578,220dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS7,715$566,435dollars as filed
Amazon.com, Inc023135106COM2,840$529,177dollars as filed
iShares Gold Trust464285105ISHARES10,593$526,472dollars as filed
KLA CORP482480100COM625$484,006dollars as filed
AIR PRODS & CHEMS INC009158106COM1,500$446,610dollars as filed
UnitedHealth Group Inc91324P102COM762$445,526dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock4,495$434,397dollars as filed
Bristol-Myers Squibb Company110122108COM7,144$369,631dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock15,179$354,126dollars as filed
McDonalds Corporation580135101COM1,162$353,841dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK11,609$338,286dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,111$335,744dollars as filed
AUTOZONE INC COM053332102Stock100$315,004dollars as filed
UNUM GROUP COM91529Y106Stock5,198$308,969dollars as filed
VULCAN MATLS CO COM929160109Stock1,200$300,516dollars as filed
ENBRIDGE INC COM29250N105Stock7,254$294,585dollars as filed
Thermo Fisher Scientific Inc.883556102COM470$290,728dollars as filed
PHILLIPS 66 COM718546104Stock2,185$287,218dollars as filed
AMERIPRISE FINL INC COM03076C106Stock600$281,886dollars as filed
Visa Inc92826C839COM1,023$281,274dollars as filed
3M CO COM88579Y101Stock1,964$268,479dollars as filed
Waste Management, Inc.94106L109COM1,188$246,698dollars as filed
INVESCO QQQ TR46090E103COM505$246,475dollars as filed
Schlumberger Limited806857108COM5,824$244,317dollars as filed
GE Vernova Inc.36828A101COM951$242,486dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,773$227,299dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock350$221,137dollars as filed
Deere & Company244199105COM525$219,098dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767040-24-000004this filing2024-11-14acceptance time not in the bulk data set