0001767040-19-000003.txt : 20190424
0001767040-19-000003.hdr.sgml : 20190424
20190424143140
ACCESSION NUMBER: 0001767040-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190424
DATE AS OF CHANGE: 20190424
EFFECTIVENESS DATE: 20190424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROOKS, MOORE & ASSOCIATES, INC.
CENTRAL INDEX KEY: 0001767040
IRS NUMBER: 621268521
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19038
FILM NUMBER: 19763565
BUSINESS ADDRESS:
STREET 1: 3905 SAINT ELMO AVENUE
CITY: CHATTANOOGA
STATE: TN
ZIP: 37409
BUSINESS PHONE: 4237568628
MAIL ADDRESS:
STREET 1: 3905 SAINT ELMO AVENUE
CITY: CHATTANOOGA
STATE: TN
ZIP: 37409
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001767040
XXXXXXXX
03-31-2019
03-31-2019
BROOKS, MOORE & ASSOCIATES, INC.
3905 SAINT ELMO AVENUE
CHATTANOOGA
TN
37409
13F HOLDINGS REPORT
028-19038
N
Jay W. Brooks, Jr.
CHIEF COMPLIANCE OFFICER
423-756-8628
Jay W. Brooks, Jr.
Chattanooga
TN
04-24-2019
0
90
109596
false
INFORMATION TABLE
2
quarter1_2019-13f.xml
3M CO
COM
88579Y101
988
4756
SH
SOLE
4756
0
0
A T & T INC
COM
00206R102
2189
69810
SH
SOLE
69810
0
0
ABBVIE INC
COM
00287Y109
1419
17607
SH
SOLE
17607
0
0
ABBOTT LABS
COM
002824100
5106
63872
SH
SOLE
63872
0
0
ALPHABET INC
CAP STK CL A
02079K305
514
437
SH
SOLE
437
0
0
ALTRIA GROUP INC
COM
02209S103
760
13227
SH
SOLE
13227
0
0
AMERICAN EXPRESS CO
COM
025816109
672
6150
SH
SOLE
6150
0
0
APPLE INC
COM
037833100
2219
11681
SH
SOLE
11681
0
0
BB&T CORP
COM
054937107
2196
47197
SH
SOLE
47197
0
0
BP PLC
SPONSORED ADR
055622104
272
6226
SH
SOLE
6226
0
0
BANK AMER CORP
COM
060505104
491
17806
SH
SOLE
17806
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
681
14273
SH
SOLE
14273
0
0
CHEVRON CORP NEW
COM
166764100
2820
22890
SH
SOLE
22890
0
0
CISCO SYS INC
COM
17275R102
2890
53524
SH
SOLE
53524
0
0
COCA COLA CO
COM
191216100
1854
39562
SH
SOLE
39562
0
0
CONSTELLIUM NV
CL A
N22035104
117
14600
SH
SOLE
14600
0
0
CORNING INC
COM
219350105
1351
40825
SH
SOLE
40825
0
0
DOWDUPONT INC
COM
26078J100
3042
57070
SH
SOLE
57070
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1471
16344
SH
SOLE
16344
0
0
LILLY ELI & CO
COM
532457108
785
6046
SH
SOLE
6046
0
0
EMERSON ELEC CO
COM
291011104
850
12418
SH
SOLE
12418
0
0
ENBRIDGE INC
COM
29250N105
340
9363
SH
SOLE
9363
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
334
5722
SH
SOLE
5722
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
300
10300
SH
SOLE
10300
0
0
EXXON MOBIL CORP
COM
30231G102
2407
29788
SH
SOLE
29788
0
0
FIRST HORIZON NATL CORP
COM
320517105
888
63504
SH
SOLE
63504
0
0
GENERAL ELECTRIC CO
COM
369604103
504
50441
SH
SOLE
50441
0
0
GENERAL MLS INC
COM
370334104
1097
21190
SH
SOLE
21190
0
0
HOME DEPOT INC
COM
437076102
1941
10117
SH
SOLE
10117
0
0
HONEYWELL INTL INC
COM
438516106
1094
6886
SH
SOLE
6886
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1646
11669
SH
SOLE
11669
0
0
INTEL CORP
COM
458140100
3854
71778
SH
SOLE
71778
0
0
JPMORGAN CHASE & CO
COM
46625H100
1868
18449
SH
SOLE
18449
0
0
JOHNSON & JOHNSON
COM
478160104
4388
31387
SH
SOLE
31387
0
0
LINCOLN NATL CORP IND
COM
534187109
508
8662
SH
SOLE
8662
0
0
LOCKHEED MARTIN CORP
COM
539830109
1965
6545
SH
SOLE
6545
0
0
LOWES COS INC
COM
548661107
1544
14105
SH
SOLE
14105
0
0
MCDONALDS CORP
COM
580135101
220
1159
SH
SOLE
1159
0
0
MERCK & CO INC
COM
58933Y105
2736
32894
SH
SOLE
32894
0
0
METLIFE INC
COM
59156R108
238
5600
SH
SOLE
5600
0
0
MICROSOFT CORP
COM
594918104
4021
34096
SH
SOLE
34096
0
0
MONDELEZ INTL INC
COM
609207105
1663
33305
SH
SOLE
33305
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1507
8062
SH
SOLE
8062
0
0
PAYPAL HLDGS INC
COM
70450Y103
631
6075
SH
SOLE
6075
0
0
PENTAIR PLC
SHS
G7S00T104
1278
28723
SH
SOLE
28723
0
0
PEPSICO INC
COM
713448108
2840
23174
SH
SOLE
23174
0
0
PFIZER INC
COM
717081103
1078
25389
SH
SOLE
25389
0
0
PHILIP MORRIS INTL INC
COM
718172109
348
3939
SH
SOLE
3939
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
937
17125
SH
SOLE
17125
0
0
PROCTER AND GAMBLE CO
COM
742718109
2403
23099
SH
SOLE
23099
0
0
REGIONS FINL CORP NEW
COM
7591EP100
250
17702
SH
SOLE
17702
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1011
16148
SH
SOLE
16148
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
973
15220
SH
SOLE
15220
0
0
S&P GLOBAL INC
COM
78409V104
211
1000
SH
SOLE
1000
0
0
SOUTHERN CO
COM
842587107
1147
22192
SH
SOLE
22192
0
0
SUNTRUST BKS INC
COM
867914103
1051
17732
SH
SOLE
17732
0
0
TJX COS INC NEW
COM
872540109
460
8650
SH
SOLE
8650
0
0
UNUM GROUP
COM
91529Y106
1036
30632
SH
SOLE
30632
0
0
UNION PAC CORP
COM
907818108
657
3932
SH
SOLE
3932
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
253
1964
SH
SOLE
1964
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
359
1450
SH
SOLE
1450
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1740
29426
SH
SOLE
29426
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1922
30378
SH
SOLE
30378
0
0
WALMART INC
COM
931142103
623
6388
SH
SOLE
6388
0
0
DISNEY WALT CO
COM DISNEY
254687106
1968
17722
SH
SOLE
17722
0
0
WELLS FARGO CO NEW
COM
949746101
1005
20803
SH
SOLE
20803
0
0
WELLTOWER INC
COM
95040Q104
687
8853
SH
SOLE
8853
0
0
WEYERHAEUSER CO
COM
962166104
1535
58292
SH
SOLE
58292
0
0
YUM BRANDS INC
COM
988498101
359
3600
SH
SOLE
3600
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
569
56690
SH
SOLE
56690
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
263
35200
SH
SOLE
35200
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
572
31299
SH
SOLE
31299
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
2284
91800
SH
SOLE
91800
0
0
ISHARES TR
CORE S&P500 ETF
464287200
534
1875
SH
SOLE
1875
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
376
2200
SH
SOLE
2200
0
0
ISHARES GOLD TRUST
ISHARES
464285105
233
18800
SH
SOLE
18800
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
562
18200
SH
SOLE
18200
0
0
ISHARES TR
S & P US PFD STK
464288687
1980
54183
SH
SOLE
54183
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
227
1200
SH
SOLE
1200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
180
12700
SH
SOLE
12700
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1594
62469
SH
SOLE
62469
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
988
19650
SH
SOLE
19650
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
305
2500
SH
SOLE
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
921
3260
SH
SOLE
3260
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
365
4200
SH
SOLE
4200
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
400
4767
SH
SOLE
4767
0
0
VANGUARD INDEX FDS
S & P 500 ETF SHS
922908363
1207
4649
SH
SOLE
4649
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
317
6102
SH
SOLE
6102
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
327
7050
SH
SOLE
7050
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
880
20427
SH
SOLE
20427
0
0