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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 2024-12-31, filed 2025-02-14, with 96 holding rows worth $169,116,120.

Accession
0001767040-25-000001
Filer
CIK 1767040
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 96 entries on the cover page, a total value of $169,116,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,116,120 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 Corp594918104COM19,536$8,234,424dollars as filed
JPMorgan Chase & Co46625H100COM30,003$7,192,019dollars as filed
Coca-Cola Company191216100COM96,757$6,024,091dollars as filed
Apple Inc037833100COM20,746$5,195,213dollars as filed
Johnson & Johnson478160104COM35,687$5,161,051dollars as filed
EXXON MOBIL CORP30231G102COM47,723$5,133,590dollars as filed
AbbVie,Inc.00287Y109COM28,543$5,072,072dollars as filed
Vanguard S&P 500 ETF922908363COM9,230$4,973,216dollars as filed
Chevron Corporation166764100COM32,857$4,759,008dollars as filed
Merck & Co.,Inc.58933Y105COM47,756$4,750,767dollars as filed
Walmart Inc.931142103COM50,807$4,590,423dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,944$4,532,599dollars as filed
Abbott Laboratories002824100COM39,707$4,491,259dollars as filed
Home Depot, Inc437076102COM10,922$4,248,383dollars as filed
Honeywell Technologies438516106COM18,593$4,199,973dollars as filed
United Parcel Service,Inc. Class B911312106COM31,040$3,914,144dollars as filed
PepsiCo,Inc.713448108COM25,336$3,852,568dollars as filed
Cisco Systems,Inc.17275R102COM55,545$3,288,264dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS40,145$3,222,439dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS29,490$2,946,641dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM24,436$2,795,234dollars as filed
Oracle Corporation68389X105COM16,725$2,787,054dollars as filed
Qualcomm Incorporated747525103COM17,783$2,731,824dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT33,476$2,709,213dollars as filed
Procter & Gamble Co742718109COM15,448$2,589,855dollars as filed
Eli Lilly and Company532457108COM3,258$2,515,176dollars as filed
Lockheed Martin Corporation539830109COM5,152$2,503,689dollars as filed
Lowes Companies,Inc.548661107COM10,014$2,471,455dollars as filed
International Business Machines Corporation459200101COM11,080$2,435,716dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF39,252$1,977,123dollars as filed
PAYPALHLDGSINC70450Y103STOK21,105$1,801,312dollars as filed
SHELL PLC SPON ADS780259305ADR28,669$1,796,079dollars as filed
Bank of America Corp060505104COM40,622$1,785,337dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV33,161$1,698,838dollars as filed
Southern Company842587107COM18,923$1,557,743dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,127$1,438,007dollars as filed
Chubb LimitedH1467J104COM5,145$1,421,564dollars as filed
Mondelez International,Inc. Class A609207105COM23,755$1,418,886dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,361,840dollars as filed
GENERAL MILLS INC COM370334104Stock21,328$1,360,087dollars as filed
Duke Energy Corporation26441C204COM12,583$1,355,636dollars as filed
TRUIST FINL CORP COM89832Q109Stock29,726$1,289,514dollars as filed
Raytheon Technologies Corporation75513E101COM10,953$1,267,481dollars as filed
TJX Companies Inc872540109COM9,870$1,192,395dollars as filed
American Express Company025816109COM3,923$1,164,404dollars as filed
SPY78462F103SHS1,965$1,151,647dollars as filed
BlackRock Flexible Income ETF092528603SHS19,400$1,009,188dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,625$956,605dollars as filed
Wells Fargo & Company949746101COM13,485$947,186dollars as filed
CSX Corporation126408103COM27,349$882,552dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,034$848,270dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock10,658$812,673dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock14,030$807,146dollars as filed
EMERSON ELEC CO COM291011104Stock6,417$795,259dollars as filed
Broadcom Inc.11135F101COM3,360$778,982dollars as filed
iShares Global Tech ETF464287291SHS9,000$762,750dollars as filed
General Electric Company369604301COM4,390$732,208dollars as filed
Altria Group Inc02209S103COM13,855$724,478dollars as filed
Philip Morris International Inc.718172109COM6,010$723,304dollars as filed
Berkshire Hathaway Inc084670702COM1,485$673,121dollars as filed
Union Pacific Corporation907818108COM2,949$672,490dollars as filed
Amazon.com, Inc023135106COM2,840$623,068dollars as filed
VANGUARD STAR FDS921909768COM10,406$613,226dollars as filed
iShares Gold Trust464285105ISHARES11,093$549,214dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS7,715$523,694dollars as filed
Schlumberger Limited806857108COM13,312$510,382dollars as filed
DOW HLDGS INC COM260557103Stock12,178$488,703dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,000$484,500dollars as filed
Adobe Inc00724F101COM1,061$471,805dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF4,194$470,818dollars as filed
AIR PRODS & CHEMS INC009158106COM1,500$435,060dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock4,495$415,113dollars as filed
Bristol-Myers Squibb Company110122108COM7,144$404,065dollars as filed
KLA CORP482480100COM625$393,825dollars as filed
UnitedHealth Group Inc91324P102COM762$385,465dollars as filed
UNUM GROUP COM91529Y106Stock5,198$379,610dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock15,084$354,776dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK11,351$351,654dollars as filed
Visa Inc92826C839COM1,023$323,309dollars as filed
AUTOZONE INC COM053332102Stock100$320,200dollars as filed
GE Vernova Inc.36828A101COM951$312,812dollars as filed
VULCAN MATLS CO COM929160109Stock1,200$308,676dollars as filed
McDonalds Corporation580135101COM1,062$307,863dollars as filed
ENBRIDGE INC COM29250N105Stock7,254$307,787dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,111$292,737dollars as filed
AMERIPRISE FINL INC COM03076C106Stock500$266,215dollars as filed
INVESCO QQQ TR46090E103COM505$258,171dollars as filed
3M CO COM88579Y101Stock1,964$253,533dollars as filed
Thermo Fisher Scientific Inc.883556102COM470$244,508dollars as filed
Waste Management, Inc.94106L109COM1,188$239,794dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,873$238,976dollars as filed
PHILLIPS 66 COM718546104Stock2,085$237,544dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock350$222,611dollars as filed
Deere & Company244199105COM525$222,443dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,100$209,484dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,665$209,014dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767040-25-000001this filing2025-02-14acceptance time not in the bulk data set