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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 2025-09-30, filed 2025-11-17, with 104 holding rows worth $197,273,427.

Accession
0001767040-25-000005
Filer
CIK 1767040
Filed
2025-11-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 104 entries on the cover page, a total value of $197,273,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,273,427 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 Corp594918104COM19,103$9,894,399dollars as filed
JPMorgan Chase & Co46625H100COM28,218$8,900,804dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS12,147$7,438,580dollars as filed
AbbVie,Inc.00287Y109COM28,292$6,550,936dollars as filed
Johnson & Johnson478160104COM35,238$6,534,011dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,890$6,293,859dollars as filed
Coca-Cola Company191216100COM94,660$6,277,851dollars as filed
Abbott Laboratories002824100COM38,727$5,187,094dollars as filed
Apple Inc037833100COM20,302$5,169,498dollars as filed
Walmart Inc.931142103COM50,032$5,156,310dollars as filed
EXXON MOBIL CORP30231G102COM44,566$5,024,845dollars as filed
Chevron Corporation166764100COM32,157$4,993,661dollars as filed
Home Depot, Inc437076102COM10,644$4,312,844dollars as filed
Honeywell Technologies438516106COM19,560$4,117,380dollars as filed
Oracle Corporation68389X105COM14,472$4,070,105dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF75,082$3,808,910dollars as filed
Cisco Systems,Inc.17275R102COM55,160$3,774,047dollars as filed
PepsiCo,Inc.713448108COM25,257$3,547,211dollars as filed
VANGUARD STAR FDS921909768COM38,859$3,456,897dollars as filed
Vanguard High Dividend Yield ETF921946406SHS39,090$3,287,860dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT38,431$3,272,400dollars as filed
International Business Machines Corporation459200101COM11,252$3,174,864dollars as filed
Qualcomm Incorporated747525103COM17,708$2,945,903dollars as filed
Merck & Co.,Inc.58933Y105COM32,199$2,702,462dollars as filed
Lowes Companies,Inc.548661107COM10,564$2,654,839dollars as filed
Eli Lilly and Company532457108COM3,178$2,424,814dollars as filed
Lockheed Martin Corporation539830109COM4,647$2,319,959dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS22,990$2,304,288dollars as filed
Procter & Gamble Co742718109COM14,831$2,278,935dollars as filed
Chubb LimitedH1467J104COM8,058$2,274,371dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM24,211$2,270,750dollars as filed
BlackRock Flexible Income ETF092528603SHS42,045$2,238,476dollars as filed
Bank of America Corp060505104COM39,147$2,019,594dollars as filed
Raytheon Technologies Corporation75513E101COM11,602$1,941,363dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,314$1,896,789dollars as filed
Southern Company842587107COM19,331$1,832,000dollars as filed
PAYPALHLDGSINC70450Y103STOK26,740$1,793,184dollars as filed
Verizon Communications Inc92343V104COM40,762$1,791,501dollars as filed
Vanguard S&P 500 ETF922908363COM22,060$1,763,256dollars as filed
SHELL PLC SPON ADS780259305ADR23,143$1,655,452dollars as filed
CAPITAL ONE FINL CORP14040H105COM7,567$1,608,593dollars as filed
Duke Energy Corporation26441C204COM12,432$1,538,519dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,508,400dollars as filed
Mondelez International,Inc. Class A609207105COM23,005$1,437,122dollars as filed
TJX Companies Inc872540109COM9,870$1,426,610dollars as filed
American Express Company025816109COM4,123$1,369,604dollars as filed
NextEra Energy,Inc.65339F101COM17,895$1,350,894dollars as filed
TRUIST FINL CORP COM89832Q109Stock29,426$1,345,357dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL31,250$1,342,500dollars as filed
General Electric Company369604301COM4,390$1,320,600dollars as filed
SCHD808524797COM1,965$1,312,340dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS12,600$1,263,150dollars as filed
Wells Fargo & Company949746101COM13,485$1,130,313dollars as filed
Broadcom Inc.11135F101COM3,260$1,075,507dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,525$1,020,683dollars as filed
Philip Morris International Inc.718172109COM5,950$965,090dollars as filed
iShares Global Tech ETF464287291SHS9,000$928,890dollars as filed
Altria Group Inc02209S103COM13,855$915,261dollars as filed
CSX Corporation126408103COM23,737$842,901dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF15,925$816,634dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock10,408$810,783dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM10,806$793,809dollars as filed
DOLLAR GEN CORP COM256677105Stock7,590$784,427dollars as filed
EMERSON ELEC CO COM291011104Stock5,917$776,192dollars as filed
Berkshire Hathaway Inc084670702COM1,485$746,569dollars as filed
VTI922908769COM14,771$738,255dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS8,550$724,014dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV15,171$720,608dollars as filed
Union Pacific Corporation907818108COM2,924$691,146dollars as filed
GENERAL MILLS INC COM370334104Stock12,476$629,040dollars as filed
Amazon.com, Inc023135106COM2,840$623,579dollars as filed
GE Vernova Inc.36828A101COM951$584,770dollars as filed
KLA CORP482480100COM525$566,265dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF4,194$513,555dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock3,545$450,286dollars as filed
Schlumberger Limited806857108COM12,912$443,785dollars as filed
iShares Gold Trust464285204COM5,951$433,054dollars as filed
AUTOZONE INC COM053332102Stock100$429,024dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK11,351$405,571dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock15,084$397,765dollars as filed
UNUM GROUP COM91529Y106Stock5,098$396,522dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL5,035$385,983dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,111$378,851dollars as filed
VULCAN MATLS CO COM929160109Stock1,200$369,144dollars as filed
ENBRIDGE INC COM29250N105Stock7,254$366,037dollars as filed
NVIDIA Corp67066G104COM1,918$357,860dollars as filed
Visa Inc92826C839COM1,023$349,232dollars as filed
Advanced Micro Devices,Inc.007903107COM2,126$343,966dollars as filed
McDonalds Corporation580135101COM1,062$322,731dollars as filed
Bristol-Myers Squibb Company110122108COM7,144$322,194dollars as filed
AIR PRODS & CHEMS INC009158106COM1,150$313,628dollars as filed
3M CO COM88579Y101Stock1,964$304,774dollars as filed
INVESCO QQQ TR46090E103COM505$303,187dollars as filed
SPY78462F103SHS2,096$295,431dollars as filed
PHILLIPS 66 COM718546104Stock1,985$270,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,100$267,905dollars as filed
Waste Management, Inc.94106L109COM1,188$262,420dollars as filed
AMERIPRISE FINL INC COM03076C106Stock500$245,625dollars as filed
INTERDIGITAL INC COM45867G101Stock675$233,030dollars as filed
UnitedHealth Group Inc91324P102COM637$219,956dollars as filed
Thermo Fisher Scientific Inc.883556102COM445$215,834dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,665$208,415dollars as filed
REPUBLIC SVCS INC COM760759100Stock900$206,532dollars as filed
Caterpillar Inc.149123101COM420$200,403dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767040-25-000005this filing2025-11-17acceptance time not in the bulk data set