Brooks, Moore & Associates
Latest statistics and disclosures from Brooks, Moore & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, VOO, GOOGL, JNJ, and represent 20.35% of Brooks, Moore & Associates's stock portfolio.
- Added to shares of these 10 stocks: VCIT, NEAR, VCSH, PFF, VPLS, FNDF, BINC, COF, SO, Q.
- Started 7 new stock positions in BSV, VPLS, DIVB, PFF, META, Q, GLD.
- Reduced shares in these 10 stocks: VOO (-$5.8M), VYM (-$5.3M), VXUS, SCHD, PYPL, VTI, DGRS, GOOGL, LLY, AMD.
- Sold out of its positions in AMD, CAT, RSG, SCHD, VTI, DGRS.
- Brooks, Moore & Associates was a net seller of stock by $-6.2M.
- Brooks, Moore & Associates has $203M in assets under management (AUM), dropping by 3.13%.
- Central Index Key (CIK): 0001767040
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Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $9.3M | 19k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $9.1M | 28k | 322.22 |
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| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 4.0 | $8.0M | -41% | 13k | 627.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.7M | -5% | 25k | 313.00 |
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| Johnson & Johnson (JNJ) | 3.6 | $7.3M | 35k | 206.96 |
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| Coca-Cola Company (KO) | 3.3 | $6.6M | 95k | 69.91 |
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| Abbvie (ABBV) | 3.2 | $6.5M | 29k | 228.50 |
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| Wal-Mart Stores (WMT) | 2.8 | $5.6M | 51k | 111.41 |
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| Apple (AAPL) | 2.7 | $5.4M | 20k | 271.86 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $5.4M | 45k | 120.34 |
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| Abbott Laboratories (ABT) | 2.4 | $4.9M | 39k | 125.29 |
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| Chevron Corporation (CVX) | 2.4 | $4.9M | 32k | 152.41 |
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| Cisco Systems (CSCO) | 2.3 | $4.6M | +8% | 60k | 77.03 |
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| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.0 | $4.0M | +4% | 79k | 50.59 |
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| Pepsi (PEP) | 1.9 | $3.9M | +7% | 27k | 143.55 |
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| Honeywell International (HON) | 1.9 | $3.9M | 20k | 195.09 |
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| Home Depot (HD) | 1.8 | $3.7M | 11k | 344.10 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $3.6M | +3% | 40k | 89.43 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $3.5M | +390% | 42k | 83.75 |
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| Merck & Co (MRK) | 1.7 | $3.4M | 32k | 105.26 |
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| International Business Machines (IBM) | 1.6 | $3.3M | 11k | 296.21 |
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| Qualcomm (QCOM) | 1.5 | $3.1M | 18k | 171.05 |
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| Eli Lilly & Co. (LLY) | 1.5 | $3.0M | -11% | 2.8k | 1074.68 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.3 | $2.7M | +23% | 52k | 52.77 |
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| Pinnacle Financial Partners | 1.3 | $2.7M | +16% | 28k | 95.41 |
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| Lowe's Companies (LOW) | 1.3 | $2.6M | +3% | 11k | 241.16 |
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| Chubb (CB) | 1.2 | $2.5M | 8.1k | 312.12 |
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| Oracle Corporation (ORCL) | 1.2 | $2.5M | -10% | 13k | 194.91 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $2.5M | +8% | 25k | 99.94 |
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| Capital One Financial (COF) | 1.2 | $2.3M | +28% | 9.7k | 242.36 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 1.1 | $2.2M | +175% | 44k | 51.10 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 4.6k | 483.70 |
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| Bank of America Corporation (BAC) | 1.1 | $2.2M | 40k | 55.00 |
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| Procter & Gamble Company (PG) | 1.1 | $2.2M | +2% | 15k | 143.32 |
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| Southern Company (SO) | 1.1 | $2.1M | +27% | 25k | 87.20 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.1M | 11k | 183.40 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.0 | $2.0M | +39% | 44k | 45.21 |
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| Norfolk Southern (NSC) | 0.9 | $1.8M | 6.4k | 288.72 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.8M | +107% | 23k | 79.73 |
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| Shell Spon Ads (SHEL) | 0.8 | $1.7M | 23k | 73.48 |
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| Verizon Communications (VZ) | 0.8 | $1.7M | 41k | 40.73 |
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| American Express Company (AXP) | 0.7 | $1.5M | 4.1k | 369.98 |
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| TJX Companies (TJX) | 0.7 | $1.5M | 9.9k | 153.61 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 754800.00 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.5M | 13k | 117.21 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 29k | 49.21 |
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| Nextera Energy (NEE) | 0.7 | $1.4M | 18k | 80.28 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.4M | 4.4k | 308.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | -6% | 2.0k | 683.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 99.88 |
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| Mondelez Int (MDLZ) | 0.6 | $1.3M | +2% | 24k | 53.83 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 14k | 93.20 |
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| Dollar General (DG) | 0.6 | $1.2M | +20% | 9.1k | 132.77 |
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| Broadcom (AVGO) | 0.6 | $1.1M | 3.3k | 346.10 |
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| Amazon (AMZN) | 0.5 | $1.0M | +58% | 4.5k | 230.82 |
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| Philip Morris International (PM) | 0.5 | $954k | 6.0k | 160.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $952k | -8% | 1.4k | 684.94 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $901k | NEW | 29k | 30.96 |
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| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $862k | -70% | 11k | 75.44 |
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| CSX Corporation (CSX) | 0.4 | $861k | 24k | 36.25 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.4 | $839k | NEW | 11k | 78.11 |
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| Altria (MO) | 0.4 | $799k | 14k | 57.66 |
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| Emerson Electric (EMR) | 0.4 | $785k | 5.9k | 132.72 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $756k | -30% | 8.4k | 90.00 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $746k | 1.5k | 502.65 |
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| Paypal Holdings (PYPL) | 0.4 | $744k | -52% | 13k | 58.38 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $735k | -22% | 7.0k | 105.00 |
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| Union Pacific Corporation (UNP) | 0.3 | $676k | 2.9k | 231.32 |
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| Kla Corp Com New (KLAC) | 0.3 | $638k | 525.00 | 1215.08 |
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| Ge Vernova (GEV) | 0.3 | $622k | 951.00 | 653.57 |
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| General Mills (GIS) | 0.3 | $609k | +4% | 13k | 46.50 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $510k | 4.2k | 121.61 |
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| SLB Com Stk (SLB) | 0.2 | $495k | 13k | 38.38 |
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| Ishares Gold Trust Ishares (IAU) | 0.2 | $493k | +2% | 6.1k | 81.17 |
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| NVIDIA Corporation (NVDA) | 0.2 | $493k | +37% | 2.6k | 186.50 |
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| Encompass Health Corp (EHC) | 0.2 | $451k | +19% | 4.2k | 106.14 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $435k | NEW | 5.3k | 81.65 |
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| Dupont De Nemours (DD) | 0.2 | $429k | +2% | 11k | 40.20 |
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| Smartfinancial Com New (SMBK) | 0.2 | $420k | 11k | 36.99 |
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| Regions Financial Corporation (RF) | 0.2 | $409k | 15k | 27.10 |
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| Bristol Myers Squibb (BMY) | 0.2 | $395k | +2% | 7.3k | 53.94 |
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| Unum (UNM) | 0.2 | $395k | 5.1k | 77.50 |
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| General Dynamics Corporation (GD) | 0.2 | $374k | 1.1k | 336.66 |
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| Visa Com Cl A (V) | 0.2 | $359k | 1.0k | 350.71 |
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| Enbridge (ENB) | 0.2 | $347k | 7.3k | 47.83 |
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| AutoZone (AZO) | 0.2 | $339k | 100.00 | 3391.50 |
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| Invesco Exchange Traded Fd T S&p 500 Eql Utl (RSPU) | 0.2 | $339k | -9% | 4.5k | 74.78 |
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| Vulcan Materials Company (VMC) | 0.2 | $332k | -2% | 1.2k | 285.22 |
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| McDonald's Corporation (MCD) | 0.2 | $325k | 1.1k | 305.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $322k | -6% | 1.0k | 313.80 |
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| 3M Company (MMM) | 0.2 | $314k | 2.0k | 160.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $310k | 505.00 | 614.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $301k | -94% | 2.1k | 143.52 |
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| Air Products & Chemicals (APD) | 0.1 | $284k | 1.2k | 247.02 |
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| Meta Platforms Cl A (META) | 0.1 | $281k | NEW | 426.00 | 660.09 |
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| Phillips 66 (PSX) | 0.1 | $269k | +5% | 2.1k | 129.04 |
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| Waste Management (WM) | 0.1 | $261k | 1.2k | 219.77 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $249k | -3% | 430.00 | 579.45 |
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| Ameriprise Financial (AMP) | 0.1 | $245k | 500.00 | 490.34 |
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| UnitedHealth (UNH) | 0.1 | $243k | +15% | 737.00 | 330.11 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $232k | NEW | 4.4k | 53.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $220k | NEW | 554.00 | 396.31 |
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| InterDigital (IDCC) | 0.1 | $215k | 675.00 | 318.38 |
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| Enterprise Products Partners (EPD) | 0.1 | $214k | 6.7k | 32.06 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $205k | NEW | 2.6k | 78.81 |
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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 Q4 filed Feb. 17, 2026
- 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