Brooks, Moore & Associates

Brooks, Moore & Associates as of June 30, 2025

Portfolio Holdings for Brooks, Moore & Associates

Brooks, Moore & Associates holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $10M 19k 533.50
JPMorgan Chase & Co. (JPM) 4.8 $8.9M 30k 296.24
Vanguard Index Fds S & P 500 Etf Shs (VOO) 3.8 $7.1M 12k 581.02
Coca-Cola Company (KO) 3.5 $6.4M 95k 67.89
Johnson & Johnson (JNJ) 3.2 $5.9M 36k 164.74
Abbvie (ABBV) 2.9 $5.4M 29k 189.04
Wal-Mart Stores (WMT) 2.7 $5.0M 51k 97.98
Abbott Laboratories (ABT) 2.7 $4.9M 39k 126.20
Chevron Corporation (CVX) 2.6 $4.9M 32k 151.64
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.7M 25k 191.90
Exxon Mobil Corporation (XOM) 2.5 $4.7M 42k 111.64
Apple (AAPL) 2.3 $4.3M 21k 207.57
Honeywell International (HON) 2.3 $4.2M 19k 222.35
Home Depot (HD) 2.2 $4.0M 11k 367.53
Oracle Corporation (ORCL) 2.1 $3.9M 16k 253.77
Cisco Systems (CSCO) 2.1 $3.8M 56k 68.08
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $3.7M 74k 50.64
Merck & Co (MRK) 2.0 $3.7M 47k 78.12
Pepsi (PEP) 1.9 $3.5M 26k 137.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $3.3M 38k 85.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.0M 36k 82.68
International Business Machines (IBM) 1.5 $2.8M 11k 253.15
Qualcomm (QCOM) 1.4 $2.6M 18k 146.76
Lowe's Companies (LOW) 1.3 $2.5M 11k 223.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $2.4M 24k 100.13
Eli Lilly & Co. (LLY) 1.3 $2.3M 3.1k 740.07
Procter & Gamble Company (PG) 1.2 $2.3M 15k 150.50
Chubb (CB) 1.2 $2.2M 8.1k 266.04
Pinnacle Financial Partners (PNFP) 1.1 $2.1M 24k 87.89
Shell Spon Ads (SHEL) 1.1 $2.1M 29k 72.21
Lockheed Martin Corporation (LMT) 1.1 $2.0M 4.7k 421.00
Bank of America Corporation (BAC) 1.0 $1.9M 40k 47.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.8M 35k 52.74
Southern Company (SO) 1.0 $1.8M 19k 94.48
Paypal Holdings (PYPL) 1.0 $1.8M 26k 68.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.8M 22k 79.28
Raytheon Technologies Corp (RTX) 0.9 $1.7M 11k 157.57
Capital One Financial (COF) 0.9 $1.6M 7.6k 215.00
Norfolk Southern (NSC) 0.9 $1.6M 5.8k 278.00
Duke Energy Corp Com New (DUK) 0.8 $1.5M 13k 121.64
Mondelez Int (MDLZ) 0.8 $1.5M 23k 64.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.4M 2.00 719850.00
Truist Financial Corp equities (TFC) 0.7 $1.3M 30k 43.71
Nextera Energy (NEE) 0.7 $1.3M 18k 71.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.3M 32k 40.01
Ge Aerospace Com New (GE) 0.7 $1.3M 4.7k 271.13
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.2M 13k 98.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.0k 632.08
TJX Companies (TJX) 0.7 $1.2M 9.9k 124.53
American Express Company (AXP) 0.6 $1.2M 3.9k 299.33
Wells Fargo & Company (WFC) 0.6 $1.1M 13k 80.63
Philip Morris International (PM) 0.6 $1.1M 6.4k 164.05
Ishares Tr Core S&p500 Etf (IVV) 0.5 $968k 1.5k 634.90
Broadcom (AVGO) 0.5 $958k 3.3k 293.70
Emerson Electric (EMR) 0.5 $934k 6.4k 145.51
Ishares Tr Global Tech Etf (IXN) 0.5 $863k 9.0k 95.87
Altria (MO) 0.5 $858k 14k 61.94
CSX Corporation (CSX) 0.5 $844k 24k 35.54
Dollar General (DG) 0.4 $786k 7.5k 104.90
Dupont De Nemours (DD) 0.4 $761k 11k 71.90
Academy Sports & Outdoor (ASO) 0.4 $740k 15k 50.79
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $721k 15k 47.50
Adobe Systems Incorporated (ADBE) 0.4 $717k 2.0k 357.69
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $706k 10k 68.47
Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $701k 1.5k 471.88
Amazon (AMZN) 0.4 $695k 3.0k 234.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $682k 8.5k 79.98
Union Pacific Corporation (UNP) 0.4 $655k 2.9k 221.97
Ge Vernova (GEV) 0.3 $628k 951.00 660.29
General Mills (GIS) 0.3 $616k 13k 48.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $605k 23k 26.50
Kla Corp Com New (KLAC) 0.3 $549k 625.00 879.03
Schlumberger Com Stk (SLB) 0.3 $496k 15k 33.80
Ishares Tr Core High Dv Etf (HDV) 0.3 $496k 4.2k 118.28
Encompass Health Corp (EHC) 0.2 $458k 4.2k 110.11
NVIDIA Corporation (NVDA) 0.2 $405k 2.3k 177.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $395k 1.3k 311.11
Smartfinancial Com New (SMBK) 0.2 $389k 11k 34.26
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $387k 7.6k 51.06
Invesco Exchange Traded Fd T S&p 500 Eql Utl (RSPU) 0.2 $383k 5.1k 74.95
Regions Financial Corporation (RF) 0.2 $382k 15k 25.33
AutoZone (AZO) 0.2 $377k 100.00 3768.38
Advanced Micro Devices (AMD) 0.2 $370k 2.1k 176.31
Ishares Gold Trust Ishares (IAU) 0.2 $369k 5.9k 62.01
Unum (UNM) 0.2 $366k 5.1k 71.81
Visa Com Cl A (V) 0.2 $353k 1.0k 345.47
General Dynamics Corporation (GD) 0.2 $346k 1.1k 311.61
Air Products & Chemicals (APD) 0.2 $331k 1.2k 288.11
Vulcan Materials Company (VMC) 0.2 $330k 1.2k 274.67
Enbridge (ENB) 0.2 $329k 7.3k 45.29
McDonald's Corporation (MCD) 0.2 $319k 1.1k 300.07
Bristol Myers Squibb (BMY) 0.2 $309k 7.1k 43.31
3M Company (MMM) 0.2 $293k 2.0k 149.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $285k 505.00 565.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $279k 2.1k 134.13
Ishares Tr Core Divid Etf (DIVB) 0.1 $274k 5.5k 50.13
Waste Management (WM) 0.1 $272k 1.2k 229.22
Ameriprise Financial (AMP) 0.1 $259k 500.00 518.19
Phillips 66 (PSX) 0.1 $247k 2.0k 123.58
Deere & Company (DE) 0.1 $223k 425.00 524.37
Parker-Hannifin Corporation (PH) 0.1 $220k 300.00 731.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 1.1k 192.86
Thermo Fisher Scientific (TMO) 0.1 $208k 445.00 467.68
Republic Services (RSG) 0.1 $208k 900.00 230.65
Enterprise Products Partners (EPD) 0.1 $207k 6.7k 30.99