Brooks, Moore & Associates
Latest statistics and disclosures from Brooks, Moore & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, JNJ, VOO, KO, MSFT, and represent 18.80% of Brooks, Moore & Associates's stock portfolio.
- Added to shares of these 10 stocks: HONA, KLAC, JPST, IGV, GOOGL, UBER, MSFT, JNJ, ABT, SPGI.
- Started 10 new stock positions in UBER, CARR, VST, SYY, VTV, TRV, HONA, SPGI, UNH, IGV.
- Reduced shares in these 10 stocks: Honeywell International, VCIT, QCOM, Dupont De Nemours, , PYPL, CSCO, , Vanguard Index Fds, .
- Sold out of its positions in META, IDCC, PYPL, GLD, Vanguard Index Fds, WDAY.
- Brooks, Moore & Associates was a net buyer of stock by $13M.
- Brooks, Moore & Associates has $223M in assets under management (AUM), dropping by 11.77%.
- Central Index Key (CIK): 0001767040
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Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $9.3M | +5% | 28k | 327.33 |
|
| Johnson & Johnson (JNJ) | 3.9 | $8.7M | +8% | 34k | 253.98 |
|
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 3.9 | $8.6M | +3% | 13k | 686.81 |
|
| Coca-Cola Company (KO) | 3.4 | $7.7M | +4% | 94k | 81.27 |
|
| Microsoft Corporation (MSFT) | 3.4 | $7.7M | +11% | 21k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.6M | +12% | 21k | 357.37 |
|
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.4 | $7.5M | +18% | 148k | 50.57 |
|
| Abbvie (ABBV) | 3.3 | $7.3M | +5% | 29k | 251.65 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.2 | $7.2M | 137k | 52.76 |
|
|
| Cisco Systems (CSCO) | 2.8 | $6.3M | -5% | 53k | 117.46 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $6.0M | +5% | 44k | 136.72 |
|
| Apple (AAPL) | 2.6 | $5.8M | +5% | 20k | 289.36 |
|
| Chevron Corporation (CVX) | 2.3 | $5.2M | +6% | 31k | 165.76 |
|
| Wal-Mart Stores (WMT) | 2.0 | $4.5M | +8% | 39k | 113.26 |
|
| Abbott Laboratories (ABT) | 1.9 | $4.3M | +17% | 48k | 90.74 |
|
| Merck & Co (MRK) | 1.9 | $4.2M | +5% | 32k | 128.50 |
|
| Pepsi (PEP) | 1.7 | $3.8M | +11% | 28k | 135.40 |
|
| Home Depot (HD) | 1.7 | $3.8M | +7% | 11k | 352.68 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $3.5M | 37k | 95.62 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.4M | +7% | 2.8k | 1199.43 |
|
| Pinnacle Financial Partners | 1.4 | $3.2M | +7% | 32k | 100.88 |
|
| International Business Machines (IBM) | 1.4 | $3.2M | 11k | 281.21 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.4 | $3.1M | +5% | 61k | 50.66 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.2 | $2.8M | 53k | 52.34 |
|
|
| Chubb (CB) | 1.2 | $2.7M | +8% | 8.0k | 340.74 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $2.6M | -25% | 31k | 82.65 |
|
| Southern Company (SO) | 1.1 | $2.4M | 25k | 95.71 |
|
|
| Lowe's Companies (LOW) | 1.1 | $2.3M | +9% | 11k | 220.49 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | +10% | 4.6k | 509.49 |
|
| Verizon Communications (VZ) | 1.0 | $2.3M | 55k | 42.34 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $2.3M | +15% | 40k | 56.98 |
|
| Honeywell International | 1.0 | $2.3M | -45% | 10k | 223.90 |
|
| Procter & Gamble Company (PG) | 1.0 | $2.2M | +5% | 15k | 146.65 |
|
| Honeywell Aerospace (HONA) | 1.0 | $2.2M | NEW | 9.9k | 221.08 |
|
| Qualcomm (QCOM) | 1.0 | $2.2M | -28% | 12k | 184.79 |
|
| Capital One Financial (COF) | 0.9 | $2.0M | +11% | 10k | 200.62 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.0M | +7% | 11k | 189.73 |
|
| Norfolk Southern (NSC) | 0.9 | $1.9M | +9% | 6.1k | 314.59 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.9M | -2% | 24k | 79.03 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.8M | +8% | 12k | 146.55 |
|
| Shell Spon Ads (SHEL) | 0.8 | $1.8M | +10% | 23k | 77.54 |
|
| Ge Aerospace Com New (GE) | 0.7 | $1.6M | 4.4k | 373.73 |
|
|
| Duke Energy Corp Com New (DUK) | 0.7 | $1.6M | +4% | 13k | 126.58 |
|
| Kla Corp Com New (KLAC) | 0.7 | $1.6M | +900% | 5.3k | 301.71 |
|
| Nextera Energy (NEE) | 0.7 | $1.6M | +2% | 18k | 87.77 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 748850.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.5M | +8% | 30k | 49.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | 2.0k | 748.52 |
|
|
| TJX Companies (TJX) | 0.7 | $1.5M | 9.6k | 151.50 |
|
|
| American Express Company (AXP) | 0.6 | $1.4M | +17% | 4.1k | 338.28 |
|
| Mondelez Int (MDLZ) | 0.6 | $1.4M | +16% | 24k | 57.84 |
|
| Broadcom (AVGO) | 0.6 | $1.2M | 3.3k | 377.75 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 12k | 98.98 |
|
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.5 | $1.2M | 15k | 77.58 |
|
|
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.5 | $1.2M | +16% | 14k | 85.49 |
|
| CSX Corporation (CSX) | 0.5 | $1.1M | 24k | 47.53 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 14k | 82.64 |
|
|
| Dollar General (DG) | 0.5 | $1.1M | +17% | 9.6k | 115.11 |
|
| Philip Morris International (PM) | 0.5 | $1.1M | +9% | 6.0k | 180.91 |
|
| Amazon (AMZN) | 0.5 | $1.1M | 4.5k | 238.34 |
|
|
| Ge Vernova (GEV) | 0.5 | $1.1M | -5% | 901.00 | 1174.86 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $1.0M | 7.0k | 144.48 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $978k | NEW | 11k | 90.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $966k | 1.3k | 748.89 |
|
|
| Altria (MO) | 0.4 | $959k | +13% | 13k | 71.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $886k | +12% | 8.1k | 109.77 |
|
| Emerson Electric (EMR) | 0.4 | $886k | 6.2k | 143.15 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $860k | +15% | 8.6k | 100.16 |
|
| Qnity Electronics Common Stock (Q) | 0.4 | $856k | +22% | 5.2k | 163.31 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $849k | 8.7k | 98.20 |
|
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| Uber Technologies (UBER) | 0.4 | $813k | NEW | 11k | 72.16 |
|
| Union Pacific Corporation (UNP) | 0.4 | $790k | 2.9k | 272.00 |
|
|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $693k | 1.5k | 466.76 |
|
|
| General Mills (GIS) | 0.3 | $635k | +52% | 18k | 34.80 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $594k | +404% | 22k | 27.41 |
|
| Smartfinancial Com New (SMBK) | 0.2 | $533k | 11k | 46.92 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $529k | 2.6k | 200.09 |
|
|
| Corning Incorporated (GLW) | 0.2 | $494k | 1.9k | 255.43 |
|
|
| S&p Global (SPGI) | 0.2 | $488k | NEW | 1.2k | 407.26 |
|
| Dupont De Nemours | 0.2 | $480k | -59% | 3.5k | 135.66 |
|
| Smucker J M Com New (SJM) | 0.2 | $465k | 4.1k | 112.50 |
|
|
| Unum (UNM) | 0.2 | $456k | 5.1k | 89.40 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $456k | 15k | 30.20 |
|
|
| Encompass Health Corp (EHC) | 0.2 | $419k | +2% | 4.1k | 101.08 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $415k | 7.2k | 57.62 |
|
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| General Dynamics Corporation (GD) | 0.2 | $394k | 1.1k | 354.24 |
|
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| Enbridge (ENB) | 0.2 | $388k | 7.2k | 54.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $372k | 505.00 | 736.40 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $364k | NEW | 4.4k | 83.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $362k | 1.0k | 353.33 |
|
|
| Phillips 66 (PSX) | 0.2 | $353k | 2.1k | 169.05 |
|
|
| Visa Com Cl A (V) | 0.2 | $351k | +10% | 1.0k | 343.09 |
|
| Vulcan Materials Company (VMC) | 0.2 | $344k | +34% | 1.2k | 295.01 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $342k | 2.2k | 158.03 |
|
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| Air Products & Chemicals (APD) | 0.2 | $337k | 1.2k | 293.18 |
|
|
| AutoZone (AZO) | 0.1 | $320k | 100.00 | 3195.94 |
|
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| Caterpillar (CAT) | 0.1 | $320k | 300.00 | 1064.90 |
|
|
| 3M Company (MMM) | 0.1 | $318k | 2.0k | 161.91 |
|
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| UnitedHealth (UNH) | 0.1 | $306k | NEW | 737.00 | 415.63 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $290k | 3.8k | 76.70 |
|
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| McDonald's Corporation (MCD) | 0.1 | $287k | 1.1k | 270.31 |
|
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $275k | 4.5k | 61.60 |
|
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| Vistra Energy (VST) | 0.1 | $271k | NEW | 1.7k | 158.63 |
|
| Waste Management (WM) | 0.1 | $265k | 1.2k | 222.94 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $250k | NEW | 1.1k | 217.93 |
|
| Deere & Company (DE) | 0.1 | $238k | 375.00 | 634.33 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $230k | +11% | 3.0k | 77.91 |
|
| Ameriprise Financial (AMP) | 0.1 | $229k | 500.00 | 458.76 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $227k | 1.3k | 174.26 |
|
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| Carrier Global Corporation (CARR) | 0.1 | $223k | NEW | 3.0k | 73.35 |
|
| Enterprise Products Partners (EPD) | 0.1 | $217k | -11% | 5.9k | 36.76 |
|
| American Electric Power Company (AEP) | 0.1 | $217k | 1.6k | 136.81 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $216k | 430.00 | 501.36 |
|
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| Travelers Companies (TRV) | 0.1 | $213k | NEW | 644.00 | 330.12 |
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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 2026 Q2 filed Aug. 17, 2026
- Brooks, Moore & Associates 2026 Q1 filed May 15, 2026
- 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