0001767040-23-000004.txt : 20231115 0001767040-23-000004.hdr.sgml : 20231115 20231115162651 ACCESSION NUMBER: 0001767040-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 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: 231410935 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 true 0001767040 XXXXXXXX 09-30-2023 09-30-2023 BROOKS, MOORE & ASSOCIATES, INC.
3905 SAINT ELMO AVENUE CHATTANOOGA TN 37409
13F HOLDINGS REPORT 028-19038 N
JAY WILLIAM BROOKS JR CHIEF COMPLIANCE OFFICER / VICE PRESIDENT 423-756-8628 JAY WILLIAM BROOKS JR CHATTANOOGA TN 11-15-2023 0 79 132438 false
INFORMATION TABLE 2 Q3-2023_13F.xml ABBOTT LABS COM 002824100 3840 39645 SH SOLE 39645 0 0 ABBVIE INC COM 00287Y109 4320 28981 SH SOLE 28981 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 671 14194 SH SOLE 14194 0 0 AIR PRODS & CHEMS INC COM 009158106 425 1500 SH SOLE 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 3368 25736 SH SOLE 25736 0 0 ALTRIA GROUP INC COM 02209S103 583 13855 SH SOLE 13855 0 0 AMERICAN EXPRESS CO COM 025816109 679 4548 SH SOLE 4548 0 0 AMERIPRISE FINL INC COM 03076C106 247 750 SH SOLE 750 0 0 APPLE INC COM 037833100 4056 23692 SH SOLE 23692 0 0 AUTOZONE INC COM 053332102 254 100 SH SOLE 100 0 0 BANK AMER CORP COM 060505104 1152 42083 SH SOLE 42083 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1063 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 529 1510 SH SOLE 1510 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 416 7159 SH SOLE 7159 0 0 BROADCOM INC COM 11135F101 367 442 SH SOLE 442 0 0 CHEVRON CORP NEW COM 166764100 4965 29443 SH SOLE 29443 0 0 CISCO SYS INC COM 17275R102 3725 69289 SH SOLE 69289 0 0 COCA COLA CO COM 191216100 3831 68438 SH SOLE 68438 0 0 CSX CORP COM 126408103 951 30911 SH SOLE 30911 0 0 DOW INC COM 260557103 645 12504 SH SOLE 12504 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1110 12571 SH SOLE 12571 0 0 DUPONT DE NEMOURS INC COM 26614N102 799 10708 SH SOLE 10708 0 0 LILLY ELI & CO COM 532457108 2053 3822 SH SOLE 3822 0 0 EMERSON ELEC CO COM 291011104 670 6938 SH SOLE 6938 0 0 ENBRIDGE INC COM 29250N105 240 7221 SH SOLE 7221 0 0 ENCOMPASS HEALTH CORP COM 29261A100 306 4555 SH SOLE 4555 0 0 ENHABIT INC COM 29332G102 303 26950 SH SOLE 26950 0 0 EXXON MOBIL CORP COM 30231G102 5874 49956 SH SOLE 49956 0 0 GENERAL DYNAMICS CORP COM 369550108 245 1111 SH SOLE 1111 0 0 GENERAL ELECTRIC CO COM 369604103 423 3828 SH SOLE 3828 0 0 GENERAL MLS INC COM 370334104 2309 36084 SH SOLE 36084 0 0 HOME DEPOT INC COM 437076102 3447 11409 SH SOLE 11409 0 0 HONEYWELL INTL INC COM 438516106 3165 17130 SH SOLE 17130 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2459 17524 SH SOLE 17524 0 0 JPMORGAN CHASE & CO COM 46625H100 4682 32287 SH SOLE 32287 0 0 JOHNSON & JOHNSON COM 478160104 5434 34887 SH SOLE 34887 0 0 KLA CORP COM NEW 482480100 333 725 SH SOLE 725 0 0 KRAFT HEINZ CO COM 500754106 1686 50125 SH SOLE 50125 0 0 LOCKHEED MARTIN CORP COM 539830109 2746 6715 SH SOLE 6715 0 0 LOWES COS INC COM 548661107 2153 10359 SH SOLE 10359 0 0 MCDONALDS CORP COM 580135101 306 1162 SH SOLE 1162 0 0 MERCK & CO INC COM 58933Y105 4915 47742 SH SOLE 47742 0 0 MICROSOFT CORP COM 594918104 6481 20527 SH SOLE 20527 0 0 MONDELEZ INTL INC COM 609207105 1649 23755 SH SOLE 23755 0 0 NORFOLK SOUTHERN CORP COM 655844108 1268 6439 SH SOLE 6439 0 0 ORACLE CORP COM 68389X105 884 8348 SH SOLE 8348 0 0 ORGANON & CO COMMON STOCK 68622V106 924 53209 SH SOLE 53209 0 0 PAYPAL HLDGS INC COM 70450Y103 841 14391 SH SOLE 14391 0 0 PEPSICO INC COM 713448108 3507 20698 SH SOLE 20698 0 0 PFIZER INC COM 717081103 609 18366 SH SOLE 18366 0 0 PHILIP MORRIS INTL INC COM 718172109 575 6208 SH SOLE 6208 0 0 PHILLIPS 66 COM 718546104 263 2185 SH SOLE 2185 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1654 24672 SH SOLE 24672 0 0 PROCTER AND GAMBLE CO COM 742718109 2774 19020 SH SOLE 19020 0 0 QUALCOMM INC COM 747525103 2066 18601 SH SOLE 18601 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 772 10725 SH SOLE 10725 0 0 REGIONS FINL CORP NEW COM 7591EP100 272 15813 SH SOLE 15813 0 0 SHELL PLC SPON ADS 780259305 1542 23953 SH SOLE 23953 0 0 SOUTHERN CO COM 842587107 1249 19306 SH SOLE 19306 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 238 470 SH SOLE 470 0 0 TJX COS INC NEW COM 872540109 895 10065 SH SOLE 10065 0 0 TRUIST FINL CORP COM 89832Q109 1326 46355 SH SOLE 46355 0 0 UNION PAC CORP COM 907818108 633 3110 SH SOLE 3110 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3229 20713 SH SOLE 20713 0 0 UNITEDHEALTH GROUP INC COM 91324P102 397 787 SH SOLE 787 0 0 VISA INC COM CL A 92826C839 235 1023 SH SOLE 1023 0 0 VULCAN MATLS CO COM 929160109 242 1200 SH SOLE 1200 0 0 WALMART INC COM 931142103 2853 17836 SH SOLE 17836 0 0 WELLS FARGO CO NEW COM 949746101 576 14100 SH SOLE 14100 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 205 2076 SH SOLE 2076 0 0 ISHARES TR CORE S&P500 ETF 464287200 998 2325 SH SOLE 2325 0 0 ISHARES TR GLOBAL TECH ETF 464287291 549 9500 SH SOLE 9500 0 0 ISHARES GOLD TRUST ISHARES 464285105 353 10093 SH SOLE 10093 0 0 JP MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1082 21563 SH SOLE 21563 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 968 2265 SH SOLE 2265 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2844 45955 SH SOLE 45955 0 0 VANGUARD INDEX FDS S & P 500 ETF SHS 922908363 2924 7446 SH SOLE 7446 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 583 10886 SH SOLE 10886 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2233 35166 SH SOLE 35166 0 0