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Brooks, Moore & Associates, Inc.

Q1 2020 Holdings

Filed 2020-04-22 | 83 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enterprise Prods Partners L(EPD)COM293792107$14710,3000.0%
Regions Finl Corp New(RF)COM7591EP100$15717,5000.0%
Cbre Clarion Global Real EST(IGR)COM12504G100$18535,4000.0%
Enbridge Inc(ENB)COM29250N105$2428,3340.0%
YUM Brands Inc(YUM)COM988498101$2473,6000.0%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$25628,3020.0%
Unitedhealth Group Inc(UNH)COM91324P102$2771,1120.0%
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$2778,4950.0%
Colgate Palmolive Co(CL)COM194162103$2794,2000.0%
Philip Morris Intl Inc(PM)COM718172109$2873,9390.0%
General Electric CoCOM369604103$34643,5820.0%
Unum Group(UNM)COM91529Y106$34723,0910.0%
Pinnacle Finl Partners IncCOM72346Q104$3509,3200.0%
Encompass Health Corp(EHC)COM29261A100$3665,7220.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$37310,6880.0%
Ishares TR(IXN)GLOBAL TECH ETF464287291$3832,1000.0%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$4124,6170.0%
TJX COS Inc New(TJX)COM872540109$4148,6500.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$41618,4000.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$421122,3400.0%
DOW Inc(DOW)COM260557103$44015,0520.0%
Altria Group Inc(MO)COM02209S103$44411,4920.0%
Invesco Exchange Traded FD T(PGF)FINL PFD ETF46137V621$49529,2990.0%
Welltower Inc(WELL)COM95040Q104$51011,1380.0%
3M Co(MMM)COM88579Y101$5193,7990.0%
Berkshire Hathaway Inc del(BRK/B)CL B084670702$5212,8500.0%
Emerson Elec Co(EMR)COM291011104$52511,0080.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$54420.0%
Lilly ELI & Co(LLY)COM532457108$5684,0950.0%
American Express Co(AXP)COM025816109$5696,6500.0%
Amazon COM Inc(AMZN)COM023135106$5873010.0%
Union PAC Corp(UNP)COM907818108$5924,1970.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$6042,3390.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$6246,5180.0%
Bank Amer Corp(BAC)COM060505104$64030,1630.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$6602,5600.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$6648,3910.0%
First Horizon Natl Corp(FHN)COM320517105$66882,8590.0%
United Parcel Service Inc(UPS)CL B911312106$6707,1750.0%
BP PLC(BP)SPONSORED ADR055622104$75631,0010.0%
Walmart Inc(WMT)COM931142103$7676,7510.0%
Pfizer Inc(PFE)COM717081103$78323,9760.0%
Wells Fargo Co New(WFC)COM949746101$78427,3080.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$87720,9000.0%
Kraft Heinz Co(KHC)COM500754106$92437,3370.0%
Bristol Myers Squibb Co(BMY)COM110122108$97317,4630.0%
Mondelez Intl Inc(MDLZ)COM609207105$1.1K21,5100.0%
Weyerhaeuser Co(WY)COM962166104$1.1K64,6700.0%
Norfolk Southern Corp(NSC)COM655844108$1.1K7,6720.0%
International Business Machs(IBM)COM459200101$1.1K10,2120.0%
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