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, XOM, KO, and represent 18.44% of Brooks, Moore & Associates's stock portfolio.
- Added to shares of these 10 stocks: FNDF, JPST, VZ, NEAR, KMB, WDAY, SJM, VPLS, BIV, GLW.
- Started 10 new stock positions in AEP, SJM, GLW, DE, SCCO, KMB, CAT, BIV, WDAY, Vanguard Index Fds.
- Reduced shares in these 10 stocks: WMT, GBIL, GOOGL, PFF, JNJ, XOM, CVX, SLB, IAU, VOO.
- Sold out of its positions in RSPU, IAU, PFF, SLB, UNH.
- Brooks, Moore & Associates was a net seller of stock by $-4.5M.
- Brooks, Moore & Associates has $199M in assets under management (AUM), dropping by -1.97%.
- Central Index Key (CIK): 0001767040
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Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 110 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.9M | -4% | 27k | 294.16 |
|
| Johnson & Johnson (JNJ) | 3.9 | $7.8M | -9% | 32k | 244.45 |
|
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 3.6 | $7.3M | -5% | 12k | 597.55 |
|
| Exxon Mobil Corporation (XOM) | 3.5 | $7.0M | -8% | 41k | 169.66 |
|
| Coca-Cola Company (KO) | 3.4 | $6.9M | -5% | 90k | 76.05 |
|
| Microsoft Corporation (MSFT) | 3.4 | $6.8M | -4% | 18k | 370.17 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.4 | $6.8M | +216% | 138k | 48.93 |
|
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.2 | $6.4M | +59% | 126k | 50.61 |
|
| Chevron Corporation (CVX) | 3.0 | $6.1M | -8% | 29k | 206.90 |
|
| Abbvie (ABBV) | 3.0 | $6.0M | -3% | 27k | 217.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.5M | -22% | 19k | 287.56 |
|
| Apple (AAPL) | 2.4 | $4.8M | -4% | 19k | 253.79 |
|
| Wal-Mart Stores (WMT) | 2.3 | $4.5M | -28% | 36k | 124.28 |
|
| Cisco Systems (CSCO) | 2.2 | $4.4M | -5% | 57k | 77.59 |
|
| Honeywell International (HON) | 2.1 | $4.2M | -6% | 19k | 226.03 |
|
| Abbott Laboratories (ABT) | 2.1 | $4.1M | +2% | 40k | 102.67 |
|
| Pepsi (PEP) | 2.0 | $4.0M | -6% | 26k | 155.30 |
|
| Merck & Co (MRK) | 1.9 | $3.7M | -4% | 31k | 120.29 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $3.4M | 42k | 82.75 |
|
|
| Home Depot (HD) | 1.6 | $3.3M | -6% | 10k | 328.89 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $3.2M | -7% | 37k | 87.84 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.5 | $3.0M | +32% | 58k | 50.84 |
|
| Verizon Communications (VZ) | 1.4 | $2.8M | +35% | 56k | 50.20 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.4 | $2.7M | 53k | 51.93 |
|
|
| International Business Machines (IBM) | 1.4 | $2.7M | 11k | 242.39 |
|
|
| Pinnacle Financial Partners | 1.3 | $2.6M | +5% | 30k | 86.14 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | -9% | 4.1k | 604.43 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | -7% | 2.6k | 919.77 |
|
| Chubb (CB) | 1.2 | $2.4M | -8% | 7.4k | 325.93 |
|
| Southern Company (SO) | 1.2 | $2.4M | 25k | 96.52 |
|
|
| Lowe's Companies (LOW) | 1.1 | $2.3M | -11% | 9.7k | 236.28 |
|
| Qualcomm (QCOM) | 1.1 | $2.1M | -8% | 16k | 128.78 |
|
| Procter & Gamble Company (PG) | 1.0 | $2.1M | -5% | 14k | 144.45 |
|
| Shell Spon Ads (SHEL) | 1.0 | $1.9M | -10% | 21k | 93.00 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.9M | +7% | 24k | 79.27 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | -13% | 9.8k | 192.90 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.7M | -13% | 35k | 48.75 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.7M | -11% | 11k | 147.11 |
|
| Capital One Financial (COF) | 0.8 | $1.6M | -7% | 9.0k | 182.43 |
|
| Nextera Energy (NEE) | 0.8 | $1.6M | -2% | 17k | 92.88 |
|
| Norfolk Southern (NSC) | 0.8 | $1.6M | -13% | 5.6k | 287.00 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.6M | -4% | 12k | 130.95 |
|
| TJX Companies (TJX) | 0.8 | $1.5M | -2% | 9.6k | 159.70 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 718140.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | 2.0k | 651.99 |
|
|
| Truist Financial Corp equities (TFC) | 0.6 | $1.3M | -7% | 27k | 45.97 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.2M | 4.4k | 283.77 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | -6% | 12k | 99.27 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.6 | $1.2M | +41% | 15k | 77.59 |
|
| Mondelez Int (MDLZ) | 0.6 | $1.2M | -14% | 20k | 57.64 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 14k | 79.61 |
|
|
| American Express Company (AXP) | 0.5 | $1.1M | -14% | 3.5k | 302.51 |
|
| Broadcom (AVGO) | 0.5 | $1.0M | 3.3k | 309.51 |
|
|
| CSX Corporation (CSX) | 0.5 | $974k | 24k | 41.05 |
|
|
| Dollar General (DG) | 0.5 | $965k | -10% | 8.1k | 118.73 |
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| Amazon (AMZN) | 0.5 | $935k | 4.5k | 208.27 |
|
|
| Philip Morris International (PM) | 0.5 | $901k | -8% | 5.5k | 165.34 |
|
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $893k | 12k | 77.11 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $843k | -7% | 1.3k | 653.21 |
|
| Ge Vernova (GEV) | 0.4 | $830k | 951.00 | 872.90 |
|
|
| Emerson Electric (EMR) | 0.4 | $811k | +4% | 6.2k | 131.02 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $806k | 8.6k | 94.24 |
|
|
| Altria (MO) | 0.4 | $776k | -15% | 12k | 65.99 |
|
| Kla Corp Com New (KLAC) | 0.4 | $773k | 525.00 | 1472.41 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $745k | -70% | 7.4k | 100.19 |
|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $712k | 1.5k | 479.20 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $704k | 2.9k | 242.62 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $700k | 7.0k | 99.97 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $692k | NEW | 7.2k | 96.47 |
|
| Workday Cl A (WDAY) | 0.3 | $691k | NEW | 5.3k | 129.92 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $583k | +2% | 4.3k | 135.72 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $495k | -19% | 4.3k | 115.38 |
|
| Paypal Holdings (PYPL) | 0.2 | $484k | -15% | 11k | 45.23 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $461k | 2.6k | 174.40 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $445k | 7.3k | 60.65 |
|
|
| General Mills (GIS) | 0.2 | $444k | -8% | 12k | 37.22 |
|
| Smartfinancial Com New (SMBK) | 0.2 | $444k | 11k | 39.08 |
|
|
| Dupont De Nemours (DD) | 0.2 | $401k | -17% | 8.8k | 45.80 |
|
| Smucker J M Com New (SJM) | 0.2 | $399k | NEW | 4.1k | 96.44 |
|
| Regions Financial Corporation (RF) | 0.2 | $394k | 15k | 26.12 |
|
|
| Enbridge (ENB) | 0.2 | $393k | 7.3k | 54.14 |
|
|
| Encompass Health Corp (EHC) | 0.2 | $391k | -4% | 4.0k | 96.73 |
|
| General Dynamics Corporation (GD) | 0.2 | $381k | 1.1k | 343.22 |
|
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| Phillips 66 (PSX) | 0.2 | $380k | 2.1k | 182.18 |
|
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| Unum (UNM) | 0.2 | $372k | 5.1k | 73.03 |
|
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| Meta Platforms Cl A (META) | 0.2 | $364k | +49% | 637.00 | 572.13 |
|
| AutoZone (AZO) | 0.2 | $338k | 100.00 | 3377.78 |
|
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| Air Products & Chemicals (APD) | 0.2 | $334k | 1.2k | 290.49 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $330k | 1.1k | 310.79 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $316k | 2.1k | 148.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $294k | 1.0k | 286.86 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $292k | 505.00 | 577.18 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $291k | NEW | 3.8k | 77.18 |
|
| 3M Company (MMM) | 0.1 | $285k | 2.0k | 145.23 |
|
|
| Visa Com Cl A (V) | 0.1 | $279k | -9% | 923.00 | 302.24 |
|
| Waste Management (WM) | 0.1 | $273k | 1.2k | 229.85 |
|
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| Corning Incorporated (GLW) | 0.1 | $266k | NEW | 2.0k | 135.97 |
|
| Enterprise Products Partners (EPD) | 0.1 | $252k | 6.7k | 37.84 |
|
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $241k | +2% | 4.5k | 53.95 |
|
| Vulcan Materials Company (VMC) | 0.1 | $236k | -25% | 865.00 | 272.30 |
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| Vanguard Index Fds Value Etf | 0.1 | $225k | NEW | 1.1k | 196.20 |
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| Ameriprise Financial (AMP) | 0.1 | $222k | 500.00 | 444.40 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $222k | NEW | 1.3k | 172.06 |
|
| Caterpillar (CAT) | 0.1 | $213k | NEW | 300.00 | 708.46 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $211k | 430.00 | 491.53 |
|
|
| Deere & Company (DE) | 0.1 | $211k | NEW | 375.00 | 563.30 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $208k | +2% | 2.7k | 78.41 |
|
| American Electric Power Company (AEP) | 0.1 | $208k | NEW | 1.6k | 131.08 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | -13% | 479.00 | 430.29 |
|
| InterDigital (IDCC) | 0.1 | $204k | 675.00 | 302.00 |
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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 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
- Brooks, Moore & Associates 2022 Q2 filed Aug. 4, 2022