13F HOLDINGS REPORT
BROOKS, MOORE & ASSOCIATES, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001767040-24-000004
Total Value
$169.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,656 | $8.5M | 5.00% |
| 2 | COCA COLA CO | KO | 96,202 | $6.9M | 4.08% |
| 3 | JPMORGAN CHASE & CO | VYLD | 31,345 | $6.6M | 3.90% |
| 4 | EXXON MOBIL CORP | XOM | 48,823 | $5.7M | 3.38% |
| 5 | ABBVIE INC | ABBV | 28,543 | $5.6M | 3.33% |
| 6 | JOHNSON & JOHNSON | JNJ | 34,755 | $5.6M | 3.33% |
| 7 | MERCK & CO INC | MRK | 47,536 | $5.4M | 3.19% |
| 8 | APPLE INC | AAPL | 21,306 | $5.0M | 2.93% |
| 9 | CHEVRON CORP NEW | CVX | 32,688 | $4.8M | 2.84% |
| 10 | HOME DEPOT INC | HD | 11,247 | $4.6M | 2.69% |
| 11 | ABBOTT LABS | ABLZF | 39,827 | $4.5M | 2.68% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,385 | $4.4M | 2.61% |
| 13 | WALMART INC | WMT | 52,829 | $4.3M | 2.52% |
| 14 | ALPHABET INC | GOOG | 23,974 | $4.0M | 2.35% |
| 15 | PEPSICO INC | PEP | 23,011 | $3.9M | 2.31% |
| 16 | HONEYWELL INTL INC | 438516106 | 18,677 | $3.9M | 2.28% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 25,980 | $3.5M | 2.09% |
| 18 | LOCKHEED MARTIN CORP | LMT | 5,428 | $3.2M | 1.87% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,062 | $3.0M | 1.78% |
| 20 | CISCO SYS INC | CSCO | 56,239 | $3.0M | 1.77% |
| 21 | LILLY ELI & CO | LLY | 3,368 | $3.0M | 1.76% |
| 22 | QUALCOMM INC | QCOM | 17,321 | $2.9M | 1.74% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 13,200 | $2.9M | 1.72% |
| 24 | ORACLE CORP | ORCL-PD | 16,858 | $2.9M | 1.70% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 16,114 | $2.8M | 1.65% |
| 26 | LOWES COS INC | 548661107 | 10,259 | $2.8M | 1.64% |
| 27 | WISDOMTREE TR | WT | 32,804 | $2.7M | 1.61% |
| 28 | PINNACLE FINL PARTNERS INC | 72346Q104 | 25,467 | $2.5M | 1.47% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 21,303 | $2.1M | 1.26% |
| 30 | SHELL PLC | RYDAF | 29,219 | $1.9M | 1.14% |
| 31 | MONDELEZ INTL INC | 609207105 | 23,455 | $1.7M | 1.02% |
| 32 | PAYPAL HLDGS INC | PYPL | 22,015 | $1.7M | 1.01% |
| 33 | SOUTHERN CO | SOMN | 19,023 | $1.7M | 1.01% |
| 34 | BANK AMER CORP | 060505104 | 40,122 | $1.6M | 0.94% |
| 35 | GENERAL MLS INC | 370334104 | 21,490 | $1.6M | 0.94% |
| 36 | NORFOLK SOUTHERN CORP | 655844108 | 6,127 | $1.5M | 0.90% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 12,583 | $1.5M | 0.86% |
| 38 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 27,837 | $1.4M | 0.83% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.82% |
| 40 | RTX CORPORATION | RTX | 11,048 | $1.3M | 0.79% |
| 41 | CHUBB LIMITED | CB | 4,518 | $1.3M | 0.77% |
| 42 | TRUIST FINL CORP | 89832Q109 | 30,226 | $1.3M | 0.76% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,165 | $1.2M | 0.73% |
| 44 | TJX COS INC NEW | 872540109 | 10,065 | $1.2M | 0.70% |
| 45 | AMERICAN EXPRESS CO | AXP | 4,173 | $1.1M | 0.67% |
| 46 | KRAFT HEINZ CO | KHC | 30,770 | $1.1M | 0.64% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 4,009 | $953,621 | 0.56% |
| 48 | DUPONT DE NEMOURS INC | DD | 10,658 | $949,734 | 0.56% |
| 49 | CSX CORP | CSX | 27,349 | $944,361 | 0.56% |
| 50 | ISHARES TR | 464287200 | 1,625 | $937,333 | 0.55% |
| 51 | WISDOMTREE TR | WT | 18,036 | $929,395 | 0.55% |
| 52 | GE AEROSPACE | 369604301 | 4,390 | $827,866 | 0.49% |
| 53 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,054 | $820,191 | 0.48% |
| 54 | WELLS FARGO CO NEW | 949746101 | 14,235 | $804,135 | 0.47% |
| 55 | BROADCOM INC | AVGO | 4,425 | $763,313 | 0.45% |
| 56 | ISHARES TR | 464287291 | 9,200 | $759,276 | 0.45% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 6,208 | $753,651 | 0.45% |
| 58 | UNION PAC CORP | UNP | 2,949 | $726,870 | 0.43% |
| 59 | ALTRIA GROUP INC | MO | 13,855 | $707,159 | 0.42% |
| 60 | EMERSON ELEC CO | EMR | 6,417 | $701,828 | 0.41% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,485 | $683,486 | 0.40% |
| 62 | VANGUARD STAR FD | 921909768 | 10,431 | $675,303 | 0.40% |
| 63 | DOW INC | DOW | 12,178 | $665,284 | 0.39% |
| 64 | ISHARES TR | 46429B663 | 4,916 | $578,220 | 0.34% |
| 65 | VANGUARD WHITEHALL FDS | 921946794 | 7,715 | $566,435 | 0.33% |
| 66 | AMAZON COM INC | AMZN | 2,840 | $529,177 | 0.31% |
| 67 | ISHARES GOLD TRUST | IAU | 10,593 | $526,472 | 0.31% |
| 68 | KLA CORP | KLAC | 625 | $484,006 | 0.29% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $446,610 | 0.26% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 762 | $445,526 | 0.26% |
| 71 | ENCOMPASS HEALTH CORP | EHC | 4,495 | $434,397 | 0.26% |
| 72 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,144 | $369,631 | 0.22% |
| 73 | REGIONS FINL CORP NEW | RF-PF | 15,179 | $354,126 | 0.21% |
| 74 | MCDONALDS CORP | MCD | 1,162 | $353,841 | 0.21% |
| 75 | SMARTFINANCIAL INC | SMBK | 11,609 | $338,286 | 0.20% |
| 76 | GENERAL DYNAMICS CORP | GD | 1,111 | $335,744 | 0.20% |
| 77 | AUTOZONE INC | AZO | 100 | $315,004 | 0.19% |
| 78 | UNUM GROUP | UNMA | 5,198 | $308,969 | 0.18% |
| 79 | VULCAN MATLS CO | 929160109 | 1,200 | $300,516 | 0.18% |
| 80 | ENBRIDGE INC | ENNPF | 7,254 | $294,585 | 0.17% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 470 | $290,728 | 0.17% |
| 82 | PHILLIPS 66 | PSX | 2,185 | $287,218 | 0.17% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 600 | $281,886 | 0.17% |
| 84 | VISA INC | V | 1,023 | $281,274 | 0.17% |
| 85 | 3M CO | MMM | 1,964 | $268,479 | 0.16% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 1,188 | $246,698 | 0.15% |
| 87 | INVESCO QQQ TR | IVZ | 505 | $246,475 | 0.15% |
| 88 | SCHLUMBERGER LTD | SLB | 5,824 | $244,317 | 0.14% |
| 89 | GE VERNOVA INC | GEV | 951 | $242,486 | 0.14% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 1,773 | $227,299 | 0.13% |
| 91 | PARKER-HANNIFIN CORP | PH | 350 | $221,137 | 0.13% |
| 92 | DEERE & CO | DE | 525 | $219,098 | 0.13% |