Brooks, Moore & Associates
Latest statistics and disclosures from Brooks, Moore & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, VYMI, ABBV, JNJ, and represent 19.93% of Brooks, Moore & Associates's stock portfolio.
- Added to shares of these 10 stocks: VYM, VXUS, VYMI, VZ, VOO, VTI, NEAR, BINC, GOOGL, XOM.
- Started 4 new stock positions in CAT, VZ, UNH, IDCC.
- Reduced shares in these 10 stocks: SCHD (-$14M), VCIT, MRK, VCSH, ASO, , JPM, SHEL, ORCL, DIVB.
- Sold out of its positions in ASO, ADBE, DE, DIVB, PH.
- Brooks, Moore & Associates was a net seller of stock by $-9.6M.
- Brooks, Moore & Associates has $197M in assets under management (AUM), dropping by 6.46%.
- Central Index Key (CIK): 0001767040
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Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $9.9M | 19k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $8.9M | -6% | 28k | 315.43 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.8 | $7.4M | +42% | 12k | 612.38 |
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| Abbvie (ABBV) | 3.3 | $6.6M | 28k | 231.55 |
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| Johnson & Johnson (JNJ) | 3.3 | $6.5M | 35k | 185.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.3M | +4% | 26k | 243.10 |
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| Coca-Cola Company (KO) | 3.2 | $6.3M | 95k | 66.32 |
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| Abbott Laboratories (ABT) | 2.6 | $5.2M | 39k | 133.94 |
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| Apple (AAPL) | 2.6 | $5.2M | 20k | 254.63 |
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| Wal-Mart Stores (WMT) | 2.6 | $5.2M | 50k | 103.06 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $5.0M | +5% | 45k | 112.75 |
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| Chevron Corporation (CVX) | 2.5 | $5.0M | 32k | 155.29 |
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| Home Depot (HD) | 2.2 | $4.3M | -2% | 11k | 405.19 |
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| Honeywell International (HON) | 2.1 | $4.1M | +3% | 20k | 210.50 |
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| Oracle Corporation (ORCL) | 2.1 | $4.1M | -6% | 15k | 281.24 |
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| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.9 | $3.8M | 75k | 50.73 |
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| Cisco Systems (CSCO) | 1.9 | $3.8M | 55k | 68.42 |
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| Pepsi (PEP) | 1.8 | $3.5M | 25k | 140.44 |
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| Vanguard Star Vg Tl Intl Stk F (VXUS) | 1.8 | $3.5M | +277% | 39k | 88.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $3.3M | +1778% | 39k | 84.11 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.7 | $3.3M | 38k | 85.15 |
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| International Business Machines (IBM) | 1.6 | $3.2M | 11k | 282.16 |
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| Qualcomm (QCOM) | 1.5 | $2.9M | 18k | 166.36 |
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| Merck & Co (MRK) | 1.4 | $2.7M | -31% | 32k | 83.93 |
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| Lowe's Companies (LOW) | 1.3 | $2.7M | -3% | 11k | 251.31 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 3.2k | 763.00 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 4.6k | 499.24 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $2.3M | -3% | 23k | 100.23 |
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| Procter & Gamble Company (PG) | 1.2 | $2.3M | 15k | 153.66 |
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| Chubb (CB) | 1.2 | $2.3M | 8.1k | 282.25 |
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| Pinnacle Financial Partners (PNFP) | 1.2 | $2.3M | 24k | 93.79 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.1 | $2.2M | +20% | 42k | 53.24 |
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| Bank of America Corporation (BAC) | 1.0 | $2.0M | 39k | 51.59 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | +7% | 12k | 167.33 |
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| Norfolk Southern (NSC) | 1.0 | $1.9M | +8% | 6.3k | 300.41 |
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| Southern Company (SO) | 0.9 | $1.8M | 19k | 94.77 |
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| Paypal Holdings (PYPL) | 0.9 | $1.8M | +3% | 27k | 67.06 |
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| Verizon Communications (VZ) | 0.9 | $1.8M | NEW | 41k | 43.95 |
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| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 0.9 | $1.8M | +79% | 22k | 79.93 |
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| Shell Spon Ads (SHEL) | 0.8 | $1.7M | -18% | 23k | 71.53 |
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| Capital One Financial (COF) | 0.8 | $1.6M | 7.6k | 212.58 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | 12k | 123.75 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 754200.00 |
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| Mondelez Int (MDLZ) | 0.7 | $1.4M | 23k | 62.47 |
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| TJX Companies (TJX) | 0.7 | $1.4M | 9.9k | 144.54 |
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| American Express Company (AXP) | 0.7 | $1.4M | +5% | 4.1k | 332.19 |
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| Nextera Energy (NEE) | 0.7 | $1.4M | 18k | 75.49 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.3M | 29k | 45.72 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $1.3M | -3% | 31k | 42.96 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.3M | -5% | 4.4k | 300.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.3M | -91% | 2.0k | 667.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 100.25 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 14k | 83.82 |
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| Broadcom (AVGO) | 0.5 | $1.1M | 3.3k | 329.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.0M | 1.5k | 669.30 |
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| Philip Morris International (PM) | 0.5 | $965k | -7% | 6.0k | 162.20 |
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| Ishares Tr Global Tech Etf (IXN) | 0.5 | $929k | 9.0k | 103.21 |
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| Altria (MO) | 0.5 | $915k | 14k | 66.06 |
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| CSX Corporation (CSX) | 0.4 | $843k | 24k | 35.51 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.4 | $817k | +110% | 16k | 51.28 |
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| Dupont De Nemours (DD) | 0.4 | $811k | 10k | 77.90 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $794k | -51% | 11k | 73.46 |
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| Dollar General (DG) | 0.4 | $784k | 7.6k | 103.35 |
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| Emerson Electric (EMR) | 0.4 | $776k | -7% | 5.9k | 131.18 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $747k | 1.5k | 502.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $738k | +1063% | 15k | 49.98 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $724k | -76% | 8.6k | 84.68 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $721k | 15k | 47.50 |
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| Union Pacific Corporation (UNP) | 0.4 | $691k | 2.9k | 236.37 |
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| General Mills (GIS) | 0.3 | $629k | 13k | 50.42 |
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| Amazon (AMZN) | 0.3 | $624k | -4% | 2.8k | 219.57 |
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| Ge Vernova (GEV) | 0.3 | $585k | 951.00 | 614.90 |
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| Kla Corp Com New (KLAC) | 0.3 | $566k | -16% | 525.00 | 1078.60 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $514k | 4.2k | 122.45 |
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| Encompass Health Corp (EHC) | 0.2 | $450k | -14% | 3.5k | 127.02 |
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| SLB Com Stk (SLB) | 0.2 | $444k | -12% | 13k | 34.37 |
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| Ishares Gold Trust Ishares (IAU) | 0.2 | $433k | 6.0k | 72.77 |
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| AutoZone (AZO) | 0.2 | $429k | 100.00 | 4290.24 |
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| Smartfinancial Com New (SMBK) | 0.2 | $406k | 11k | 35.73 |
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| Regions Financial Corporation (RF) | 0.2 | $398k | 15k | 26.37 |
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| Unum (UNM) | 0.2 | $397k | 5.1k | 77.78 |
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| Invesco Exchange Traded Fd T S&p 500 Eql Utl (RSPU) | 0.2 | $386k | 5.0k | 76.66 |
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| General Dynamics Corporation (GD) | 0.2 | $379k | 1.1k | 341.00 |
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| Vulcan Materials Company (VMC) | 0.2 | $369k | 1.2k | 307.62 |
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| Enbridge (ENB) | 0.2 | $366k | 7.3k | 50.46 |
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| NVIDIA Corporation (NVDA) | 0.2 | $358k | -15% | 1.9k | 186.58 |
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| Visa Com Cl A (V) | 0.2 | $349k | 1.0k | 341.38 |
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| Advanced Micro Devices (AMD) | 0.2 | $344k | 2.1k | 161.79 |
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| McDonald's Corporation (MCD) | 0.2 | $323k | 1.1k | 303.89 |
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| Bristol Myers Squibb (BMY) | 0.2 | $322k | 7.1k | 45.10 |
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| Air Products & Chemicals (APD) | 0.2 | $314k | 1.2k | 272.72 |
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| 3M Company (MMM) | 0.2 | $305k | 2.0k | 155.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $303k | 505.00 | 600.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $295k | +6% | 2.1k | 140.95 |
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| Phillips 66 (PSX) | 0.1 | $270k | 2.0k | 136.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | 1.1k | 243.55 |
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| Waste Management (WM) | 0.1 | $262k | 1.2k | 220.89 |
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| Ameriprise Financial (AMP) | 0.1 | $246k | 500.00 | 491.25 |
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| InterDigital (IDCC) | 0.1 | $233k | NEW | 675.00 | 345.23 |
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| UnitedHealth (UNH) | 0.1 | $220k | NEW | 637.00 | 345.30 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $216k | 445.00 | 485.02 |
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| Enterprise Products Partners (EPD) | 0.1 | $208k | 6.7k | 31.27 |
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| Republic Services (RSG) | 0.1 | $207k | 900.00 | 229.48 |
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| Caterpillar (CAT) | 0.1 | $200k | NEW | 420.00 | 477.15 |
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Past Filings by Brooks, Moore & Associates
SEC 13F filings are viewable for Brooks, Moore & Associates going back to 2018
- Brooks, Moore & Associates 2025 Q3 filed Nov. 17, 2025
- Brooks, Moore & Associates 2025 Q2 filed Aug. 15, 2025
- Brooks, Moore & Associates 2025 Q1 filed May 14, 2025
- Brooks, Moore & Associates 2024 Q4 filed Feb. 14, 2025
- Brooks, Moore & Associates 2024 Q3 filed Nov. 14, 2024
- Brooks, Moore & Associates 2024 Q2 filed Aug. 15, 2024
- Brooks, Moore & Associates 2024 Q1 filed May 14, 2024
- Brooks, Moore & Associates 2023 Q4 filed Feb. 15, 2024
- Brooks, Moore & Associates 2023 Q3 filed Nov. 15, 2023
- Brooks, Moore & Associates 2023 Q2 filed Aug. 15, 2023
- Brooks, Moore & Associates 2023 Q1 filed May 15, 2023
- Brooks, Moore & Associates 2022 Q4 filed Feb. 3, 2023
- Brooks, Moore & Associates 2022 Q3 filed Nov. 17, 2022
- Brooks, Moore & Associates 2022 Q2 filed Aug. 4, 2022
- Brooks, Moore & Associates 2022 Q1 filed May 3, 2022
- Brooks, Moore & Associates 2021 Q4 filed Feb. 4, 2022