0001767040-23-000003.txt : 20230815 0001767040-23-000003.hdr.sgml : 20230815 20230815165950 ACCESSION NUMBER: 0001767040-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231175620 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 X0202 13F-HR LIVE false false false 0001767040 XXXXXXXX 06-30-2023 06-30-2023 BROOKS, MOORE & ASSOCIATES, INC.
3905 SAINT ELMO AVENUE CHATTANOOGA TN 37409
13F HOLDINGS REPORT 028-19038 N
JAY WILLIAM BROOKS JR CHIEF COMPLIANCE OFFICER / VP 423-756-8628 JAY WILLIAM BROOKS JR CHATTANOOGA TN 08-15-2023 0 83 142098 false
INFORMATION TABLE 2 Q2-2023_13F.xml ABBOTT LABS COM 002824100 4344 39845 SH SOLE 39845 0 0 ABBVIE INC COM 00287Y109 4087 30330 SH SOLE 30330 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1086 20084 SH SOLE 20084 0 0 AIR PRODS & CHEMS INC COM 009158106 449 1500 SH SOLE 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 2677 22368 SH SOLE 22368 0 0 ALTRIA GROUP INC COM 02209S103 628 13855 SH SOLE 13855 0 0 AMERICAN EXPRESS CO COM 025816109 792 4548 SH SOLE 4548 0 0 AMERIPRISE FINL INC COM 03076C106 249 750 SH SOLE 750 0 0 APPLE INC COM 037833100 4925 25388 SH SOLE 25388 0 0 AUTOZONE INC COM 053332102 249 100 SH SOLE 100 0 0 BANK AMER CORP COM 060505104 1378 48047 SH SOLE 48047 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1036 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 515 1510 SH SOLE 1510 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 945 14774 SH SOLE 14774 0 0 BROADCOM INC COM 11135F101 364 420 SH SOLE 420 0 0 CHEVRON CORP NEW COM 166764100 4636 29465 SH SOLE 29465 0 0 CISCO SYS INC COM 17275R102 3557 68751 SH SOLE 68751 0 0 COCA COLA CO COM 191216100 4133 68638 SH SOLE 68638 0 0 CSX CORP COM 126408103 1054 30911 SH SOLE 30911 0 0 DEERE & CO COM 244199105 274 675 SH SOLE 675 0 0 DOW INC COM 260557103 666 12503 SH SOLE 12503 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1199 13363 SH SOLE 13363 0 0 DUPONT DE NEMOURS INC COM 26614N102 768 10748 SH SOLE 10748 0 0 EATON CORP PLC SHS G29183103 238 1185 SH SOLE 1185 0 0 LILLY ELI & CO COM 532457108 2143 4570 SH SOLE 4570 0 0 EMERSON ELEC CO COM 291011104 722 7988 SH SOLE 7988 0 0 ENBRIDGE INC COM 29250N105 277 7465 SH SOLE 7465 0 0 ENCOMPASS HEALTH CORP COM 29261A100 308 4555 SH SOLE 4555 0 0 ENHABIT INC COM 29332G102 295 25650 SH SOLE 25650 0 0 EXXON MOBIL CORP COM 30231G102 5413 50470 SH SOLE 50470 0 0 GENERAL DYNAMICS CORP COM 369550108 239 1111 SH SOLE 1111 0 0 GENERAL ELECTRIC CO COM 369604103 421 3828 SH SOLE 3828 0 0 GENERAL MLS INC COM 370334104 2667 34774 SH SOLE 34774 0 0 HOME DEPOT INC COM 437076102 3538 11390 SH SOLE 11390 0 0 HONEYWELL INTL INC COM 438516106 3352 16154 SH SOLE 16154 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2342 17504 SH SOLE 17504 0 0 JPMORGAN CHASE & CO COM 46625H100 4763 32751 SH SOLE 32751 0 0 JOHNSON & JOHNSON COM 478160104 5906 35681 SH SOLE 35681 0 0 KLA CORP COM NEW 482480100 352 725 SH SOLE 725 0 0 KRAFT HEINZ CO COM 500754106 1744 49125 SH SOLE 49125 0 0 LOCKHEED MARTIN CORP COM 539830109 3128 6794 SH SOLE 6794 0 0 LOWES COS INC COM 548661107 2529 11207 SH SOLE 11207 0 0 MCDONALDS CORP COM 580135101 347 1162 SH SOLE 1162 0 0 MERCK & CO INC COM 58933Y105 5358 46430 SH SOLE 46430 0 0 MICROSOFT CORP COM 594918104 7350 21582 SH SOLE 21582 0 0 MONDELEZ INTL INC COM 609207105 1769 24255 SH SOLE 24255 0 0 NORFOLK SOUTHERN CORP COM 655844108 1460 6439 SH SOLE 6439 0 0 ORGANON & CO COMMON STOCK 68622V106 1065 51184 SH SOLE 51184 0 0 PAYPAL HLDGS INC COM 70450Y103 948 14211 SH SOLE 14211 0 0 PEPSICO INC COM 713448108 3846 20762 SH SOLE 20762 0 0 PFIZER INC COM 717081103 696 18966 SH SOLE 18966 0 0 PHILIP MORRIS INTL INC COM 718172109 606 6208 SH SOLE 6208 0 0 PHILLIPS 66 COM 718546104 208 2185 SH SOLE 2185 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1634 28842 SH SOLE 28842 0 0 PROCTER AND GAMBLE CO COM 742718109 2910 19176 SH SOLE 19176 0 0 QUALCOMM INC COM 747525103 2545 21383 SH SOLE 21383 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1626 16594 SH SOLE 16594 0 0 REGIONS FINL CORP NEW COM 7591EP100 282 15813 SH SOLE 15813 0 0 SHELL PLC SPON ADS 780259305 1446 23948 SH SOLE 23948 0 0 SOUTHERN CO COM 842587107 1370 19506 SH SOLE 19506 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 245 470 SH SOLE 470 0 0 TJX COS INC NEW COM 872540109 1159 13665 SH SOLE 13665 0 0 TRUIST FINL CORP COM 89832Q109 1697 55911 SH SOLE 55911 0 0 UNION PAC CORP COM 907818108 650 3177 SH SOLE 3177 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3276 18276 SH SOLE 18276 0 0 UNITEDHEALTH GROUP INC COM 91324P102 378 787 SH SOLE 787 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 371 9975 SH SOLE 9975 0 0 VISA INC COM CL A 92826C839 243 1023 SH SOLE 1023 0 0 VULCAN MATLS CO COM 929160109 271 1200 SH SOLE 1200 0 0 WP CAREY INC COM 92936U109 1456 21545 SH SOLE 21545 0 0 WALMART INC COM 931142103 2908 18500 SH SOLE 18500 0 0 WASTE MGMT INC DEL COM 94106L109 206 1188 SH SOLE 1188 0 0 WELLS FARGO CO NEW COM 949746101 606 14208 SH SOLE 14208 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 172 32850 SH SOLE 32850 0 0 ISHARES TR CORE S&P500 ETF 464287200 1170 2625 SH SOLE 2625 0 0 ISHARES TR GLOBAL TECH ETF 464287291 591 9500 SH SOLE 9500 0 0 ISHARES GOLD TRUST ISHARES 464285105 364 9993 SH SOLE 9993 0 0 JP MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 750 14963 SH SOLE 14963 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1004 2265 SH SOLE 2265 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2911 46055 SH SOLE 46055 0 0 VANGUARD INDEX FDS S & P 500 ETF SHS 922908363 2883 7078 SH SOLE 7078 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 611 10901 SH SOLE 10901 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2322 34829 SH SOLE 34829 0 0