Brooks, Moore & Associates as of March 31, 2025
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $7.5M | 20k | 375.41 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.3M | 30k | 245.31 | |
| Coca-Cola Company (KO) | 3.9 | $6.8M | 96k | 71.62 | |
| Abbvie (ABBV) | 3.3 | $5.9M | 28k | 209.52 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.9M | 36k | 165.84 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 3.3 | $5.9M | 11k | 513.91 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.6M | 47k | 118.93 | |
| Chevron Corporation (CVX) | 3.1 | $5.5M | 33k | 167.29 | |
| Abbott Laboratories (ABT) | 2.9 | $5.2M | 39k | 132.65 | |
| Apple (AAPL) | 2.6 | $4.5M | 20k | 222.13 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.4M | 50k | 87.79 | |
| Merck & Co (MRK) | 2.4 | $4.3M | 48k | 89.76 | |
| Home Depot (HD) | 2.2 | $4.0M | 11k | 366.51 | |
| Honeywell International (HON) | 2.2 | $3.9M | 19k | 211.75 | |
| Pepsi (PEP) | 2.1 | $3.8M | 25k | 149.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.8M | 25k | 154.64 | |
| United Parcel Service CL B (UPS) | 1.9 | $3.4M | 31k | 109.99 | |
| Cisco Systems (CSCO) | 1.9 | $3.4M | 55k | 61.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $3.2M | 40k | 81.76 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.6 | $2.9M | 29k | 100.18 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $2.8M | 35k | 79.86 | |
| International Business Machines (IBM) | 1.6 | $2.8M | 11k | 248.66 | |
| Qualcomm (QCOM) | 1.5 | $2.7M | 18k | 153.61 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $2.7M | 53k | 50.63 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.7M | 3.3k | 825.91 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 15k | 170.43 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $2.5M | 24k | 106.04 | |
| Chubb (CB) | 1.4 | $2.4M | 8.0k | 301.99 | |
| Oracle Corporation (ORCL) | 1.4 | $2.4M | 17k | 139.81 | |
| Lowe's Companies (LOW) | 1.3 | $2.3M | 10k | 233.23 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.2M | 5.0k | 446.73 | |
| Shell Spon Ads (SHEL) | 1.2 | $2.1M | 29k | 73.28 | |
| Southern Company (SO) | 1.0 | $1.7M | 19k | 91.95 | |
| Paypal Holdings (PYPL) | 1.0 | $1.7M | 26k | 65.25 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 40k | 41.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.6M | 2.00 | 798441.50 | |
| Mondelez Int (MDLZ) | 0.9 | $1.6M | 24k | 67.85 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.5M | 13k | 121.97 | |
| Norfolk Southern (NSC) | 0.8 | $1.5M | 6.1k | 236.85 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 11k | 132.46 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $1.3M | 26k | 52.38 | |
| General Mills (GIS) | 0.7 | $1.3M | 21k | 59.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.2M | 12k | 98.92 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.2M | 30k | 41.15 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 9.7k | 121.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 2.0k | 559.39 | |
| American Express Company (AXP) | 0.6 | $1.1M | 3.9k | 269.07 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 6.5k | 158.73 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.6 | $996k | 21k | 46.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $969k | 1.7k | 561.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $968k | 14k | 71.79 | |
| Ge Aerospace Com New (GE) | 0.5 | $934k | 4.7k | 200.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $919k | 33k | 27.96 | |
| L3harris Technologies (LHX) | 0.5 | $861k | 4.1k | 209.31 | |
| Altria (MO) | 0.5 | $832k | 14k | 60.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $799k | 10k | 78.94 | |
| Dupont De Nemours (DD) | 0.4 | $796k | 11k | 74.68 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $791k | 1.5k | 532.58 | |
| CSX Corporation (CSX) | 0.4 | $708k | 24k | 29.43 | |
| Emerson Electric (EMR) | 0.4 | $704k | 6.4k | 109.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $697k | 2.9k | 236.24 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $682k | 9.0k | 75.74 | |
| Dollar General (DG) | 0.4 | $660k | 7.5k | 87.93 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $640k | 10k | 62.10 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $636k | 1.7k | 383.53 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $635k | 18k | 36.14 | |
| Schlumberger Com Stk (SLB) | 0.3 | $614k | 15k | 41.80 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $585k | 13k | 45.61 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $583k | 7.9k | 73.69 | |
| Amazon (AMZN) | 0.3 | $573k | 3.0k | 190.26 | |
| Broadcom (AVGO) | 0.3 | $546k | 3.3k | 167.43 | |
| Ishares Gold Trust Ishares | 0.3 | $518k | 8.8k | 58.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $514k | 1.9k | 274.97 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $508k | 4.2k | 121.12 | |
| Encompass Health Corp (EHC) | 0.3 | $455k | 4.5k | 101.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $436k | 7.1k | 60.99 | |
| Kla Corp Com New (KLAC) | 0.2 | $425k | 625.00 | 679.80 | |
| Unum (UNM) | 0.2 | $423k | 5.2k | 81.46 | |
| Dow (DOW) | 0.2 | $423k | 12k | 34.92 | |
| UnitedHealth (UNH) | 0.2 | $386k | 737.00 | 523.75 | |
| AutoZone (AZO) | 0.2 | $381k | 100.00 | 3812.78 | |
| Visa Com Cl A (V) | 0.2 | $359k | 1.0k | 350.46 | |
| Smartfinancial Com New (SMBK) | 0.2 | $353k | 11k | 31.08 | |
| Air Products & Chemicals (APD) | 0.2 | $339k | 1.2k | 294.92 | |
| McDonald's Corporation (MCD) | 0.2 | $332k | 1.1k | 312.37 | |
| Regions Financial Corporation (RF) | 0.2 | $328k | 15k | 21.73 | |
| Enbridge (ENB) | 0.2 | $321k | 7.3k | 44.31 | |
| General Dynamics Corporation (GD) | 0.2 | $303k | 1.1k | 272.58 | |
| Ge Vernova (GEV) | 0.2 | $290k | 951.00 | 305.28 | |
| 3M Company (MMM) | 0.2 | $288k | 2.0k | 146.86 | |
| Vulcan Materials Company (VMC) | 0.2 | $280k | 1.2k | 233.30 | |
| Waste Management (WM) | 0.2 | $275k | 1.2k | 231.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $267k | 2.1k | 128.96 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $263k | 7.9k | 33.24 | |
| Phillips 66 (PSX) | 0.1 | $258k | 2.1k | 123.48 | |
| Ameriprise Financial (AMP) | 0.1 | $242k | 500.00 | 484.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $241k | 2.2k | 108.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $237k | 505.00 | 468.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $230k | 2.2k | 102.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 6.7k | 34.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | 445.00 | 497.60 | |
| Republic Services (RSG) | 0.1 | $218k | 900.00 | 242.16 |
