0001767040-21-000002.txt : 20210504
0001767040-21-000002.hdr.sgml : 20210504
20210504094908
ACCESSION NUMBER: 0001767040-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
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: 21886399
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
03-31-2021
03-31-2021
BROOKS, MOORE & ASSOCIATES, INC.
3905 SAINT ELMO AVENUE
CHATTANOOGA
TN
37409
13F HOLDINGS REPORT
028-19038
N
JAY WILLIAM BROOKS JR
PORTFOLIO MANAGER / CCO
423-756-8628
JAY WILLIAM BROOKS JR
CHATTANOOGA
TN
05-04-2021
0
97
147576
false
INFORMATION TABLE
2
Q1-2021_13F.xml
3M CO
COM
88579Y101
1862
9662
SH
SOLE
9662
0
0
A T & T INC
COM
00206R102
1167
38542
SH
SOLE
38542
0
0
ABBVIE INC
COM
00287Y109
4799
44348
SH
SOLE
44348
0
0
ABBOTT LABS
COM
002824100
5551
46322
SH
SOLE
46322
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
432
16000
SH
SOLE
16000
0
0
AIR PRODS & CHEMS INC
COM
009158106
422
1500
SH
SOLE
1500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
750
3310
SH
SOLE
3310
0
0
ALPHABET INC
CAP STK CL A
02079K305
2824
1369
SH
SOLE
1369
0
0
ALPHABET INC
CAP STK CL C
02079K107
244
118
SH
SOLE
118
0
0
ALTRIA GROUP INC
COM
02209S103
568
11106
SH
SOLE
11106
0
0
AMAZON COM INC
COM
023135106
631
204
SH
SOLE
204
0
0
AMERICAN EXPRESS CO
COM
025816109
617
4364
SH
SOLE
4364
0
0
AMERIPRISE FINL INC
COM
03076C106
232
1000
SH
SOLE
1000
0
0
APPLE INC
COM
037833100
3600
29475
SH
SOLE
29475
0
0
BANK AMER CORP
COM
060505104
1349
34856
SH
SOLE
34856
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
771
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
402
1575
SH
SOLE
1575
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1585
25111
SH
SOLE
25111
0
0
BROADCOM INC
COM
11135F101
246
530
SH
SOLE
530
0
0
CHEVRON CORP NEW
COM
166764100
3171
30260
SH
SOLE
30260
0
0
CISCO SYS INC
COM
17275R102
3260
63050
SH
SOLE
63050
0
0
COCA COLA CO
COM
191216100
3902
74019
SH
SOLE
74019
0
0
DOW INC
COM
260557103
822
12853
SH
SOLE
12853
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1424
14751
SH
SOLE
14751
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2555
33064
SH
SOLE
33064
0
0
LILLY ELI & CO
COM
532457108
1102
5901
SH
SOLE
5901
0
0
EMERSON ELEC CO
COM
291011104
847
9391
SH
SOLE
9391
0
0
ENBRIDGE INC
COM
29250N105
256
7031
SH
SOLE
7031
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
406
4955
SH
SOLE
4955
0
0
EXXON MOBIL CORP
COM
30231G102
3056
54734
SH
SOLE
54734
0
0
FIRST HORIZON NATL CORP
COM
320517105
2187
129344
SH
SOLE
129344
0
0
FISERV INC
COM
337738108
723
6070
SH
SOLE
6070
0
0
GENERAL DYNAMICS CORP
COM
369550108
208
1148
SH
SOLE
1148
0
0
GENERAL ELECTRIC CO
COM
369604103
489
37211
SH
SOLE
37211
0
0
GENERAL MLS INC
COM
370334104
2523
41137
SH
SOLE
41137
0
0
HOME DEPOT INC
COM
437076102
3392
11111
SH
SOLE
11111
0
0
HONEYWELL INTL INC
COM
438516106
3455
15915
SH
SOLE
15915
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
812
6095
SH
SOLE
6095
0
0
INTEL CORP
COM
458140100
2879
44982
SH
SOLE
44982
0
0
JPMORGAN CHASE & CO
COM
46625H100
2912
19126
SH
SOLE
19126
0
0
JOHNSON & JOHNSON
COM
478160104
4906
29850
SH
SOLE
29850
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
384
2675
SH
SOLE
2675
0
0
KIMBERLY CLARK CORP
COM
494368103
226
1625
SH
SOLE
1625
0
0
KLA CORP
COM NEW
482480100
388
1175
SH
SOLE
1175
0
0
KRAFT HEINZ CO
COM
500754106
1437
35923
SH
SOLE
35923
0
0
LOCKHEED MARTIN CORP
COM
539830109
3316
8974
SH
SOLE
8974
0
0
LOWES COS INC
COM
548661107
2527
13285
SH
SOLE
13285
0
0
MCDONALDS CORP
COM
580135101
260
1159
SH
SOLE
1159
0
0
MERCK & CO INC
COM
58933Y105
3218
41740
SH
SOLE
41740
0
0
METLIFE INC
COM
59156R108
393
6460
SH
SOLE
6460
0
0
MICROSOFT CORP
COM
594918104
6229
26421
SH
SOLE
26421
0
0
MONDELEZ INTL INC
COM
609207105
1221
20860
SH
SOLE
20860
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1886
7022
SH
SOLE
7022
0
0
PAYPAL HLDGS INC
COM
70450Y103
964
3970
SH
SOLE
3970
0
0
PEPSICO INC
COM
713448108
3014
21309
SH
SOLE
21309
0
0
PFIZER INC
COM
717081103
585
16152
SH
SOLE
16152
0
0
PHILIP MORRIS INTL INC
COM
718172109
345
3889
SH
SOLE
3889
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
756
8525
SH
SOLE
8525
0
0
PROCTER AND GAMBLE CO
COM
742718109
2811
20754
SH
SOLE
20754
0
0
QUALCOMM INC
COM
747525103
3129
23600
SH
SOLE
23600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
211
2729
SH
SOLE
2729
0
0
REGIONS FINL CORP NEW
COM
7591EP100
329
15948
SH
SOLE
15948
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
234
5966
SH
SOLE
5966
0
0
SOUTHERN CO
COM
842587107
2202
35431
SH
SOLE
35431
0
0
STORE CAP CORP
COM
862121100
1049
31325
SH
SOLE
31325
0
0
PRICE T ROWE GROUP INC
COM
74144T108
202
1175
SH
SOLE
1175
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
226
495
SH
SOLE
495
0
0
TJX COS INC NEW
COM
872540109
559
8450
SH
SOLE
8450
0
0
TRUIST FINL CORP
COM
89832Q109
3563
61098
SH
SOLE
61098
0
0
UNION PAC CORP
COM
907818108
738
3349
SH
SOLE
3349
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2221
13064
SH
SOLE
13064
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
349
937
SH
SOLE
937
0
0
UNUM GROUP
COM
91529Y106
643
23091
SH
SOLE
23091
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4290
73766
SH
SOLE
73766
0
0
VISA INC
COM CL A
92826C839
214
1013
SH
SOLE
1013
0
0
VULCAN MATLS CO
COM
929160109
203
1200
SH
SOLE
1200
0
0
WALMART INC
COM
931142103
1697
12493
SH
SOLE
12493
0
0
DISNEY WALT CO
COM DISNEY
254687106
1997
10824
SH
SOLE
10824
0
0
WELLS FARGO CO NEW
COM
949746101
1677
42912
SH
SOLE
42912
0
0
YUM BRANDS INC
COM
988498101
249
2300
SH
SOLE
2300
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
257
32900
SH
SOLE
32900
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
531
28119
SH
SOLE
28119
0
0
ISHARES TR
CORE S&P500 ETF
464287200
622
1564
SH
SOLE
1564
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
615
2000
SH
SOLE
2000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
330
20300
SH
SOLE
20300
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
425
13500
SH
SOLE
13500
0
0
ISHARES TR
S & P US PFD STK
464288687
2457
63982
SH
SOLE
63982
0
0
JP MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
3889
76615
SH
SOLE
76615
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
493
15505
SH
SOLE
15505
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1015
2560
SH
SOLE
2560
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
298
5720
SH
SOLE
5720
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
410
4617
SH
SOLE
4617
0
0
VANGUARD INDEX FDS
S & P 500 ETF SHS
922908363
2094
5749
SH
SOLE
5749
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
269
3267
SH
SOLE
3267
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
626
7591
SH
SOLE
7591
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
1922
30650
SH
SOLE
30650
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2042
35708
SH
SOLE
35708
0
0