13F HOLDINGS REPORT
BROOKS, MOORE & ASSOCIATES, INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001767040-25-000001
Total Value
$169.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,536 | $8.2M | 4.87% |
| 2 | JPMORGAN CHASE & CO | VYLD | 30,003 | $7.2M | 4.25% |
| 3 | COCA COLA CO | KO | 96,757 | $6.0M | 3.56% |
| 4 | APPLE INC | AAPL | 20,746 | $5.2M | 3.07% |
| 5 | JOHNSON & JOHNSON | JNJ | 35,687 | $5.2M | 3.05% |
| 6 | EXXON MOBIL CORP | XOM | 47,723 | $5.1M | 3.04% |
| 7 | ABBVIE INC | ABBV | 28,543 | $5.1M | 3.00% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,230 | $5.0M | 2.94% |
| 9 | CHEVRON CORP NEW | CVX | 32,857 | $4.8M | 2.81% |
| 10 | MERCK & CO INC | MRK | 47,756 | $4.8M | 2.81% |
| 11 | WALMART INC | WMT | 50,807 | $4.6M | 2.71% |
| 12 | ALPHABET INC | GOOG | 23,944 | $4.5M | 2.68% |
| 13 | ABBOTT LABS | ABLZF | 39,707 | $4.5M | 2.66% |
| 14 | HOME DEPOT INC | HD | 10,922 | $4.2M | 2.51% |
| 15 | HONEYWELL INTL INC | 438516106 | 18,593 | $4.2M | 2.48% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 31,040 | $3.9M | 2.31% |
| 17 | PEPSICO INC | PEP | 25,336 | $3.9M | 2.28% |
| 18 | CISCO SYS INC | CSCO | 55,545 | $3.3M | 1.94% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,145 | $3.2M | 1.91% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 29,490 | $2.9M | 1.74% |
| 21 | PINNACLE FINL PARTNERS INC | 72346Q104 | 24,436 | $2.8M | 1.65% |
| 22 | ORACLE CORP | ORCL-PD | 16,725 | $2.8M | 1.65% |
| 23 | QUALCOMM INC | QCOM | 17,783 | $2.7M | 1.62% |
| 24 | WISDOMTREE TR | WT | 33,476 | $2.7M | 1.60% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 15,448 | $2.6M | 1.53% |
| 26 | LILLY ELI & CO | LLY | 3,258 | $2.5M | 1.49% |
| 27 | LOCKHEED MARTIN CORP | LMT | 5,152 | $2.5M | 1.48% |
| 28 | LOWES COS INC | 548661107 | 10,014 | $2.5M | 1.46% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 11,080 | $2.4M | 1.44% |
| 30 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 39,252 | $2.0M | 1.17% |
| 31 | PAYPAL HLDGS INC | PYPL | 21,105 | $1.8M | 1.07% |
| 32 | SHELL PLC | RYDAF | 28,669 | $1.8M | 1.06% |
| 33 | BANK AMER CORP | 060505104 | 40,622 | $1.8M | 1.06% |
| 34 | WISDOMTREE TR | WT | 33,161 | $1.7M | 1.00% |
| 35 | SOUTHERN CO | SOMN | 18,923 | $1.6M | 0.92% |
| 36 | NORFOLK SOUTHERN CORP | 655844108 | 6,127 | $1.4M | 0.85% |
| 37 | CHUBB LIMITED | CB | 5,145 | $1.4M | 0.84% |
| 38 | MONDELEZ INTL INC | 609207105 | 23,755 | $1.4M | 0.84% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.81% |
| 40 | GENERAL MLS INC | 370334104 | 21,328 | $1.4M | 0.80% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 12,583 | $1.4M | 0.80% |
| 42 | TRUIST FINL CORP | 89832Q109 | 29,726 | $1.3M | 0.76% |
| 43 | RTX CORPORATION | RTX | 10,953 | $1.3M | 0.75% |
| 44 | TJX COS INC NEW | 872540109 | 9,870 | $1.2M | 0.71% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,923 | $1.2M | 0.69% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,965 | $1.2M | 0.68% |
| 47 | BLACKROCK ETF TRUST II | BLK | 19,400 | $1.0M | 0.60% |
| 48 | ISHARES TR | 464287200 | 1,625 | $956,605 | 0.57% |
| 49 | WELLS FARGO CO NEW | 949746101 | 13,485 | $947,186 | 0.56% |
| 50 | CSX CORP | CSX | 27,349 | $882,552 | 0.52% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 4,034 | $848,270 | 0.50% |
| 52 | DUPONT DE NEMOURS INC | DD | 10,658 | $812,673 | 0.48% |
| 53 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,030 | $807,146 | 0.48% |
| 54 | EMERSON ELEC CO | EMR | 6,417 | $795,259 | 0.47% |
| 55 | BROADCOM INC | AVGO | 3,360 | $778,982 | 0.46% |
| 56 | ISHARES TR | 464287291 | 9,000 | $762,750 | 0.45% |
| 57 | GE AEROSPACE | 369604301 | 4,390 | $732,208 | 0.43% |
| 58 | ALTRIA GROUP INC | MO | 13,855 | $724,478 | 0.43% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 6,010 | $723,304 | 0.43% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,485 | $673,121 | 0.40% |
| 61 | UNION PAC CORP | UNP | 2,949 | $672,490 | 0.40% |
| 62 | AMAZON COM INC | AMZN | 2,840 | $623,068 | 0.37% |
| 63 | VANGUARD STAR FD | 921909768 | 10,406 | $613,226 | 0.36% |
| 64 | ISHARES GOLD TRUST | IAU | 11,093 | $549,214 | 0.32% |
| 65 | VANGUARD WHITEHALL FDS | 921946794 | 7,715 | $523,694 | 0.31% |
| 66 | SCHLUMBERGER LTD | SLB | 13,312 | $510,382 | 0.30% |
| 67 | DOW INC | DOW | 12,178 | $488,703 | 0.29% |
| 68 | ISHARES TR | 464287226 | 5,000 | $484,500 | 0.29% |
| 69 | ADOBE INC | ADBE | 1,061 | $471,805 | 0.28% |
| 70 | ISHARES TR | 46429B663 | 4,194 | $470,818 | 0.28% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $435,060 | 0.26% |
| 72 | ENCOMPASS HEALTH CORP | EHC | 4,495 | $415,113 | 0.25% |
| 73 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,144 | $404,065 | 0.24% |
| 74 | KLA CORP | KLAC | 625 | $393,825 | 0.23% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 762 | $385,465 | 0.23% |
| 76 | UNUM GROUP | UNMA | 5,198 | $379,610 | 0.22% |
| 77 | REGIONS FINL CORP NEW | RF-PF | 15,084 | $354,776 | 0.21% |
| 78 | SMARTFINANCIAL INC | SMBK | 11,351 | $351,654 | 0.21% |
| 79 | VISA INC | V | 1,023 | $323,309 | 0.19% |
| 80 | AUTOZONE INC | AZO | 100 | $320,200 | 0.19% |
| 81 | GE VERNOVA INC | GEV | 951 | $312,812 | 0.18% |
| 82 | VULCAN MATLS CO | 929160109 | 1,200 | $308,676 | 0.18% |
| 83 | MCDONALDS CORP | MCD | 1,062 | $307,863 | 0.18% |
| 84 | ENBRIDGE INC | ENNPF | 7,254 | $307,787 | 0.18% |
| 85 | GENERAL DYNAMICS CORP | GD | 1,111 | $292,737 | 0.17% |
| 86 | AMERIPRISE FINL INC | 03076C106 | 500 | $266,215 | 0.16% |
| 87 | INVESCO QQQ TR | IVZ | 505 | $258,171 | 0.15% |
| 88 | 3M CO | MMM | 1,964 | $253,533 | 0.15% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 470 | $244,508 | 0.14% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 1,188 | $239,794 | 0.14% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 1,873 | $238,976 | 0.14% |
| 92 | PHILLIPS 66 | PSX | 2,085 | $237,544 | 0.14% |
| 93 | PARKER-HANNIFIN CORP | PH | 350 | $222,611 | 0.13% |
| 94 | DEERE & CO | DE | 525 | $222,443 | 0.13% |
| 95 | ALPHABET INC | GOOG | 1,100 | $209,484 | 0.12% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,665 | $209,014 | 0.12% |