BROOKS, MOORE & ASSOCIATES, INC.

PrivateCIK: 1767040
Location

CHATTANOOGA, TN

110
Positions
$199.44M
Total AUM (reported)
1.67M
Total Shares

Allocation by class

TOTAL AUM$199.44M110 positions
COM$138.73M69.6%
S & P 500 ETF SHS$7.25M3.6%
FUNDAMENTAL INTL$6.76M3.4%
ULTRA SHRT INC$6.36M3.2%
CAP STK CL A$5.48M2.7%
COM NEW$4.43M2.2%
INT-TERM CORP$3.45M1.7%

Portfolio Concentration

Top 311.5%4–1023.0%11–2528.3%Rest37.3%TOP 1034.5%0%100%
Top 3$22.93M11.5%
4–10$45.79M23.0%
11–25$56.38M28.3%
Rest$74.34M37.3%

Top 3 weight

11.5%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

1.67M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:

JPMORGAN CHASE & CO

SOLE
COM
Shares26.86K
TypeSH
Market value$7.90M
3.96%
Sole
26.86K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares31.83K
TypeSH
Market value$7.78M
3.90%
Sole
31.83K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S & P 500 ETF SHS
Shares12.13K
TypeSH
Market value$7.25M
3.64%
Sole
12.13K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares41.23K
TypeSH
Market value$7.00M
3.51%
Sole
41.23K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares90.08K
TypeSH
Market value$6.85M
3.43%
Sole
90.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares18.38K
TypeSH
Market value$6.81M
3.41%
Sole
18.38K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares138.06K
TypeSH
Market value$6.76M
3.39%
Sole
138.06K
Shared
0.00
None
0.00

JP MORGAN EXCHANGE-TRADED F

SOLE
ULTRA SHRT INC
Shares125.58K
TypeSH
Market value$6.36M
3.19%
Sole
125.58K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares29.31K
TypeSH
Market value$6.07M
3.04%
Sole
29.31K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares27.42K
TypeSH
Market value$5.96M
2.99%
Sole
27.42K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares19.05K
TypeSH
Market value$5.48M
2.75%
Sole
19.05K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.98K
TypeSH
Market value$4.82M
2.42%
Sole
18.98K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares36.44K
TypeSH
Market value$4.53M
2.27%
Sole
36.44K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares56.74K
TypeSH
Market value$4.40M
2.21%
Sole
56.74K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares18.55K
TypeSH
Market value$4.19M
2.10%
Sole
18.55K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares40.30K
TypeSH
Market value$4.14M
2.07%
Sole
40.30K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares25.54K
TypeSH
Market value$3.97M
1.99%
Sole
25.54K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares30.77K
TypeSH
Market value$3.70M
1.86%
Sole
30.77K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares41.66K
TypeSH
Market value$3.45M
1.73%
Sole
41.66K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares9.96K
TypeSH
Market value$3.28M
1.64%
Sole
9.96K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares36.76K
TypeSH
Market value$3.23M
1.62%
Sole
36.76K
Shared
0.00
None
0.00

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares58.15K
TypeSH
Market value$2.96M
1.48%
Sole
58.15K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares55.56K
TypeSH
Market value$2.79M
1.40%
Sole
55.56K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares52.67K
TypeSH
Market value$2.74M
1.37%
Sole
52.67K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares11.23K
TypeSH
Market value$2.72M
1.36%
Sole
11.23K
Shared
0.00
None
0.00
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