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| Name: |
BROOKS MOORE & ASSOCIATES INC. |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37409 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$8,567,000 |
20,362 |
5.49% |
865,000 |
-120 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$204.79 |
$6,343,000 |
31,665 |
4.07% |
936,000 |
-125 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$6,271,000 |
47,525 |
4.02% |
1,084,000 |
-49 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
4 |
- |
$63.03 |
$5,878,000 |
96,082 |
3.77% |
181,000 |
-600 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$119.64 |
$5,685,000 |
48,903 |
3.65% |
436,000 |
-3,599 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$154.64 |
$5,469,000 |
34,572 |
3.51% |
52,000 |
13 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$166.42 |
$5,226,000 |
28,696 |
3.35% |
766,000 |
-85 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
8 |
- |
$162.67 |
$4,942,000 |
31,327 |
3.17% |
316,000 |
314 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.06 |
$4,436,000 |
29,388 |
2.85% |
638,000 |
2,197 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.09 |
$4,409,000 |
38,792 |
2.83% |
72,000 |
-613 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$344.21 |
$4,340,000 |
11,313 |
2.78% |
297,000 |
-355 |
0.001 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$486.69 |
$4,042,000 |
8,408 |
2.59% |
360,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$182.19 |
$4,006,000 |
22,888 |
2.57% |
187,000 |
400 |
0.002 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$3,775,000 |
22,017 |
2.42% |
-787,000 |
-1,677 |
0 |
Personal Computers |
|
|
HON |
Honeywell International Inc |
15 |
- |
$205.97 |
$3,668,000 |
17,870 |
2.35% |
85,000 |
785 |
0.003 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$149.24 |
$3,284,000 |
22,094 |
2.11% |
-61,000 |
820 |
0.003 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$3,206,000 |
53,279 |
2.06% |
410,000 |
35,544 |
0.002 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$193.86 |
$3,132,000 |
18,501 |
2.01% |
456,000 |
0 |
0.002 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$770.00 |
$2,906,000 |
3,736 |
1.86% |
699,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$167.64 |
$2,620,000 |
16,150 |
1.68% |
249,000 |
-32 |
0.001 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$231.11 |
$2,613,000 |
10,259 |
1.68% |
308,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
22 |
- |
$169.03 |
$2,521,000 |
13,200 |
1.62% |
311,000 |
-312 |
0.001 |
Diversified Computer ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
23 |
- |
$76.65 |
$2,480,000 |
32,547 |
1.59% |
50,000 |
-2,023 |
0.025 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$466.20 |
$2,424,000 |
5,328 |
1.55% |
-875,000 |
-1,950 |
0.002 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
25 |
- |
$71.24 |
$2,373,000 |
33,915 |
1.52% |
93,000 |
-1,085 |
0.006 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.17 |
$2,355,000 |
47,184 |
1.51% |
-411,000 |
-7,560 |
0.001 |
Networking & Communic... |
|
|
PNFP |
Pinnacle Financial Partners... |
27 |
- |
$83.03 |
$2,329,000 |
27,117 |
1.49% |
-27,000 |
100 |
0.036 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
28 |
- |
$123.50 |
$2,182,000 |
17,368 |
1.4% |
405,000 |
515 |
0.001 |
Application Software |
|
|
SHEL |
Shell plc |
29 |
- |
$71.92 |
$1,952,000 |
29,118 |
1.25% |
-614,000 |
5,315 |
0.001 |
Integrated Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
30 |
New |
$99.94 |
$1,892,000 |
18,753 |
1.21% |
1,892,000 |
18,753 |
0.021 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$79.76 |
$1,844,000 |
22,900 |
1.18% |
875,000 |
10,975 |
0.003 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$71.23 |
$1,642,000 |
23,455 |
1.05% |
-57,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$1,573,000 |
6,172 |
1.01% |
-73,000 |
-790 |
0.002 |
Railroads |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.29 |
$1,533,000 |
40,422 |
0.98% |
119,000 |
-1,584 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$1,396,000 |
35,801 |
0.9% |
-30,000 |
-2,815 |
0.003 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
36 |
- |
$79.54 |
$1,360,000 |
18,956 |
0.87% |
3,000 |
-402 |
0.002 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$629,375.00 |
$1,269,000 |
2 |
0.81% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$103.89 |
$1,216,000 |
12,571 |
0.78% |
-4,000 |
0 |
0.002 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
39 |
- |
$36.00 |
$1,145,000 |
31,020 |
0.73% |
-686,000 |
-18,480 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.45 |
$1,132,000 |
2,165 |
0.73% |
55,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$64.48 |
$1,108,000 |
16,540 |
0.71% |
144,000 |
848 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$1,088,000 |
11,160 |
0.7% |
71,000 |
-924 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
43 |
- |
$242.82 |
$1,041,000 |
4,573 |
0.67% |
106,000 |
-418 |
0.001 |
Credit Services |
|
|
CSX |
CSX Corp |
44 |
- |
$33.52 |
$1,026,000 |
27,679 |
0.66% |
-46,000 |
-3,232 |
0.001 |
Railroads |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$100.29 |
$1,021,000 |
10,065 |
0.65% |
77,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
46 |
- |
$0.00 |
$949,000 |
14,054 |
0.61% |
-14,000 |
-540 |
0.015 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
47 |
New |
$223.57 |
$854,000 |
4,009 |
0.55% |
854,000 |
4,009 |
0.002 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$532.13 |
$854,000 |
1,625 |
0.55% |
-42,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
49 |
- |
$79.91 |
$817,000 |
10,658 |
0.52% |
-3,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$61.08 |
$817,000 |
14,100 |
0.52% |
123,000 |
0 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$112.88 |
$785,000 |
6,917 |
0.5% |
110,000 |
-21 |
0.001 |
Industrial Electrical... |
|
|
GE |
General Electric Co |
52 |
- |
$159.89 |
$771,000 |
4,390 |
0.49% |
172,000 |
-301 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$244.97 |
$750,000 |
3,049 |
0.48% |
-4,000 |
-22 |
0 |
Railroads |
|
|
DOW |
DOW Inc |
54 |
- |
$59.19 |
$707,000 |
12,204 |
0.45% |
38,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
55 |
- |
$0.00 |
$690,000 |
13,680 |
0.44% |
14,000 |
217 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$416.94 |
$688,000 |
1,635 |
0.44% |
105,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
57 |
- |
$75.90 |
$688,000 |
9,200 |
0.44% |
40,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$62.21 |
$629,000 |
10,431 |
0.4% |
20,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
59 |
- |
$46.08 |
$604,000 |
13,855 |
0.39% |
45,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
- |
$88.54 |
$593,000 |
8,197 |
0.38% |
137,000 |
2,318 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
61 |
- |
$99.83 |
$569,000 |
6,208 |
0.36% |
-15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VYMI |
Vanguard International High... |
62 |
- |
$0.00 |
$531,000 |
7,715 |
0.34% |
-1,266,000 |
-19,305 |
0.009 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
63 |
- |
$747.68 |
$506,000 |
725 |
0.32% |
85,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
64 |
New |
$184.70 |
$476,000 |
2,640 |
0.31% |
476,000 |
2,640 |
0 |
Internet Software & S... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
65 |
- |
$49.27 |
$469,000 |
9,448 |
0.3% |
194,000 |
3,660 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,395.29 |
$447,000 |
337 |
0.29% |
71,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$45.69 |
$424,000 |
10,093 |
0.27% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
68 |
- |
$111.68 |
$423,000 |
3,841 |
0.27% |
160,000 |
1,265 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.03 |
$388,000 |
7,159 |
0.25% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$524.63 |
$377,000 |
762 |
0.24% |
-41,000 |
-32 |
0 |
Health Care Plans |
|
|
HLS |
Encompass Health Corp |
71 |
- |
$85.88 |
$371,000 |
4,495 |
0.24% |
67,000 |
-60 |
0.005 |
Hospitals |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$262.70 |
$363,000 |
1,500 |
0.23% |
-48,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
73 |
- |
$147.08 |
$357,000 |
2,185 |
0.23% |
66,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
74 |
- |
$434.12 |
$329,000 |
750 |
0.21% |
44,000 |
0 |
0.001 |
Asset Management |
|
|
MCD |
McDonalds Corp |
75 |
- |
$272.38 |
$328,000 |
1,162 |
0.21% |
-17,000 |
0 |
0.001 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
76 |
- |
$259.10 |
$328,000 |
1,200 |
0.21% |
56,000 |
0 |
0 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
77 |
- |
$2,917.50 |
$315,000 |
100 |
0.2% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
|
GD |
General Dynamics Corp |
78 |
- |
$299.02 |
$314,000 |
1,111 |
0.2% |
26,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RF |
Regions Financial Corp |
79 |
- |
$20.18 |
$313,000 |
14,863 |
0.2% |
25,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
80 |
- |
$280.10 |
$285,000 |
1,023 |
0.18% |
19,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$595.30 |
$273,000 |
470 |
0.18% |
18,000 |
-11 |
0 |
Medical Laboratories ... |
|
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$36.75 |
$261,000 |
7,221 |
0.17% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
WM |
Waste Management Inc |
83 |
- |
$210.44 |
$253,000 |
1,188 |
0.16% |
40,000 |
0 |
0 |
Waste Management |
|
|
SMBK |
SmartFinancial Inc |
84 |
- |
$23.00 |
$245,000 |
11,609 |
0.16% |
-35,000 |
165 |
0.076 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
85 |
- |
$397.02 |
$216,000 |
525 |
0.14% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
RSG |
Republic Services Inc |
86 |
New |
$188.16 |
$211,000 |
1,100 |
0.14% |
211,000 |
1,100 |
0 |
Waste Management |
|
|
MMM |
3M Co |
87 |
- |
$105.26 |
$208,000 |
1,964 |
0.13% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
New |
$451.76 |
$206,000 |
465 |
0.13% |
206,000 |
465 |
0 |
Closed - End Fund - Debt |
|
|
UNM |
Unum Group |
89 |
New |
$53.09 |
$204,000 |
3,798 |
0.13% |
204,000 |
3,798 |
0.002 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
92 |
Closed |
$177.29 |
$0 |
0 |
0% |
-211,000 |
-1,500 |
0 |
Search Engines & Info... |
|
|
EHAB |
Enhabit, Inc. |
91 |
Closed |
$8.25 |
$0 |
0 |
0% |
-268,000 |
-25,900 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
90 |
Closed |
$21.80 |
$0 |
0 |
0% |
-461,000 |
-31,959 |
0 |
N/A |
|
