0001767040-25-000005.txt : 20251117 0001767040-25-000005.hdr.sgml : 20251117 20251117152009 ACCESSION NUMBER: 0001767040-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251117 DATE AS OF CHANGE: 20251117 EFFECTIVENESS DATE: 20251117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKS, MOORE & ASSOCIATES, INC. CENTRAL INDEX KEY: 0001767040 ORGANIZATION NAME: EIN: 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: 251490819 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 09-30-2025 09-30-2025 BROOKS, MOORE & ASSOCIATES, INC.
3905 SAINT ELMO AVENUE CHATTANOOGA TN 37409
13F HOLDINGS REPORT 028-19038 N
JAY WILLIAM BROOKS JR VICE PRESIDENT / CHIEF COMPLIANCE OFFICER 423-756-8628 JAY WILLIAM BROOKS JR CHATTANOOGA TN 11-14-2025 0 104 197273427 false
INFORMATION TABLE 2 Q3-2025_13F.xml 3M CO COM 88579Y101 304774 1964 SH SOLE 1964 0 0 ABBOTT LABS COM 002824100 5187094 38727 SH SOLE 38727 0 0 ABBVIE INC COM 00287Y109 6550936 28292 SH SOLE 28292 0 0 ADVANCED MICRO DEVICES INC COM 007903107 343966 2126 SH SOLE 2126 0 0 AIR PRODS & CHEMS INC COM 009158106 313628 1150 SH SOLE 1150 0 0 ALPHABET INC CAP STK CL A 02079K305 6293859 25890 SH SOLE 25890 0 0 ALPHABET INC CAP STK CL C 02079K107 267905 1100 SH SOLE 1100 0 0 ALTRIA GROUP INC COM 02209S103 915261 13855 SH SOLE 13855 0 0 AMAZON COM INC COM 023135106 623579 2840 SH SOLE 2840 0 0 AMERICAN EXPRESS CO COM 025816109 1369604 4123 SH SOLE 4123 0 0 AMERIPRISE FINL INC COM 03076C106 245625 500 SH SOLE 500 0 0 APPLE INC COM 037833100 5169498 20302 SH SOLE 20302 0 0 AUTOZONE INC COM 053332102 429024 100 SH SOLE 100 0 0 BANK AMER CORP COM 060505104 2019594 39147 SH SOLE 39147 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1508400 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 746569 1485 SH SOLE 1485 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 322194 7144 SH SOLE 7144 0 0 BROADCOM INC COM 11135F101 1075507 3260 SH SOLE 3260 0 0 CAPITAL ONE FINL CORP COM 14040H105 1608593 7567 SH SOLE 7567 0 0 CATERPILLAR INC COM 149123101 200403 420 SH SOLE 420 0 0 CHEVRON CORP NEW COM 166764100 4993661 32157 SH SOLE 32157 0 0 CHUBB LIMITED COM H1467J104 2274371 8058 SH SOLE 8058 0 0 CISCO SYS INC COM 17275R102 3774047 55160 SH SOLE 55160 0 0 COCA COLA CO COM 191216100 6277851 94660 SH SOLE 94660 0 0 CSX CORP COM 126408103 842901 23737 SH SOLE 23737 0 0 DOLLAR GEN CORP NEW COM 256677105 784427 7590 SH SOLE 7590 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1538519 12432 SH SOLE 12432 0 0 DUPONT DE NEMOURS INC COM 26614N102 810783 10408 SH SOLE 10408 0 0 LILLY ELI & CO COM 532457108 2424814 3178 SH SOLE 3178 0 0 EMERSON ELEC CO COM 291011104 776192 5917 SH SOLE 5917 0 0 ENBRIDGE INC COM 29250N105 366037 7254 SH SOLE 7254 0 0 ENCOMPASS HEALTH CORP COM 29261A100 450286 3545 SH SOLE 3545 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 208415 6665 SH SOLE 6665 0 0 EXXON MOBIL CORP COM 30231G102 5024845 44566 SH SOLE 44566 0 0 GE AEROSPACE COM NEW 369604301 1320600 4390 SH SOLE 4390 0 0 GE VERNOVA INC COM 36828A101 584770 951 SH SOLE 951 0 0 GENERAL DYNAMICS CORP COM 369550108 378851 1111 SH SOLE 1111 0 0 GENERAL MLS INC COM 370334104 629040 12476 SH SOLE 12476 0 0 HOME DEPOT INC COM 437076102 4312844 10644 SH SOLE 10644 0 0 HONEYWELL INTL INC COM 438516106 4117380 19560 SH SOLE 19560 0 0 INTERDIGITAL INC COM 45867G101 233030 675 SH SOLE 675 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3174864 11252 SH SOLE 11252 0 0 JOHNSON & JOHNSON COM 478160104 6534011 35238 SH SOLE 35238 0 0 JPMORGAN CHASE & CO COM 46625H100 8900804 28218 SH SOLE 28218 0 0 KLA CORP COM NEW 482480100 566265 525 SH SOLE 525 0 0 LOCKHEED MARTIN CORP COM 539830109 2319959 4647 SH SOLE 4647 0 0 LOWES COS INC COM 548661107 2654839 10564 SH SOLE 10564 0 0 MCDONALDS CORP COM 580135101 322731 1062 SH SOLE 1062 0 0 MERCK & CO INC COM 58933Y105 2702462 32199 SH SOLE 32199 0 0 MICROSOFT CORP COM 594918104 9894399 19103 SH SOLE 19103 0 0 MONDELEZ INTL INC COM 609207105 1437122 23005 SH SOLE 23005 0 0 NEXTERA ENERGY INC COM 65339F101 1350894 17895 SH SOLE 17895 0 0 NORFOLK SOUTHERN CORP COM 655844108 1896789 6314 SH SOLE 6314 0 0 NVIDIA CORPORATION COM 67066G104 357860 1918 SH SOLE 1918 0 0 ORACLE CORP COM 68389X105 4070105 14472 SH SOLE 14472 0 0 PAYPAL HLDGS INC COM 70450Y103 1793184 26740 SH SOLE 26740 0 0 PEPSICO INC COM 713448108 3547211 25257 SH SOLE 25257 0 0 PHILIP MORRIS INTL INC COM 718172109 965090 5950 SH SOLE 5950 0 0 PHILLIPS 66 COM 718546104 270000 1985 SH SOLE 1985 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2270750 24211 SH SOLE 24211 0 0 PROCTER AND GAMBLE CO COM 742718109 2278935 14831 SH SOLE 14831 0 0 QUALCOMM INC COM 747525103 2945903 17708 SH SOLE 17708 0 0 REGIONS FINL CORP NEW COM 7591EP100 397765 15084 SH SOLE 15084 0 0 REPUBLIC SVCS INC COM 760759100 206532 900 SH SOLE 900 0 0 RTX CORPORATION COM 75513E101 1941363 11602 SH SOLE 11602 0 0 SHELL PLC SPON ADS 780259305 1655452 23143 SH SOLE 23143 0 0 SLB LIMITED COM STK 806857108 443785 12912 SH SOLE 12912 0 0 SMARTFINANCIAL INC COM NEW 83190L208 405571 11351 SH SOLE 11351 0 0 SOUTHERN CO COM 842587107 1832000 19331 SH SOLE 19331 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 215834 445 SH SOLE 445 0 0 TJX COS INC NEW COM 872540109 1426610 9870 SH SOLE 9870 0 0 TRUIST FINL CORP COM 89832Q109 1345357 29426 SH SOLE 29426 0 0 UNION PAC CORP COM 907818108 691146 2924 SH SOLE 2924 0 0 UNITEDHEALTH GROUP INC COM 91324P102 219956 637 SH SOLE 637 0 0 UNUM GROUP COM 91529Y106 396522 5098 SH SOLE 5098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1791501 40762 SH SOLE 40762 0 0 VISA INC COM CL A 92826C839 349232 1023 SH SOLE 1023 0 0 VULCAN MATLS CO COM 929160109 369144 1200 SH SOLE 1200 0 0 WALMART INC COM 931142103 5156310 50032 SH SOLE 50032 0 0 WASTE MGMT INC DEL COM 94106L109 262420 1188 SH SOLE 1188 0 0 WELLS FARGO CO NEW COM 949746101 1130313 13485 SH SOLE 13485 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2304288 22990 SH SOLE 22990 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 303187 505 SH SOLE 505 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 EQL UTL 46137V274 385983 5035 SH SOLE 5035 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 513555 4194 SH SOLE 4194 0 0 ISHARES TR CORE S&P500 ETF 464287200 1020683 1525 SH SOLE 1525 0 0 ISHARES TR CORE US AGGBD ET 464287226 1263150 12600 SH SOLE 12600 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2238476 42045 SH SOLE 42045 0 0 ISHARES TR GLOBAL TECH ETF 464287291 928890 9000 SH SOLE 9000 0 0 ISHARES GOLD TRUST ISHARES 464285204 433054 5951 SH SOLE 5951 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 816634 15925 SH SOLE 15925 0 0 JP MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3808910 75082 SH SOLE 75082 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1342500 31250 SH SOLE 31250 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1312340 1965 SH SOLE 1965 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 295431 2096 SH SOLE 2096 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3287860 39090 SH SOLE 39090 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 724014 8550 SH SOLE 8550 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7438580 12147 SH SOLE 12147 0 0 VANGUARD INDEX FDS S & P 500 ETF SHS 922908363 1763256 22060 SH SOLE 22060 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 793809 10806 SH SOLE 10806 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3456897 38859 SH SOLE 38859 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 738255 14771 SH SOLE 14771 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3272400 38431 SH SOLE 38431 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 720608 15171 SH SOLE 15171 0 0