Brooks, Moore & Associates

Brooks, Moore & Associates as of Sept. 30, 2025

Portfolio Holdings for Brooks, Moore & Associates

Brooks, Moore & Associates holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $9.9M 19k 517.95
JPMorgan Chase & Co. (JPM) 4.5 $8.9M 28k 315.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.8 $7.4M 12k 612.38
Abbvie (ABBV) 3.3 $6.6M 28k 231.55
Johnson & Johnson (JNJ) 3.3 $6.5M 35k 185.43
Alphabet Cap Stk Cl A (GOOGL) 3.2 $6.3M 26k 243.10
Coca-Cola Company (KO) 3.2 $6.3M 95k 66.32
Abbott Laboratories (ABT) 2.6 $5.2M 39k 133.94
Apple (AAPL) 2.6 $5.2M 20k 254.63
Wal-Mart Stores (WMT) 2.6 $5.2M 50k 103.06
Exxon Mobil Corporation (XOM) 2.5 $5.0M 45k 112.75
Chevron Corporation (CVX) 2.5 $5.0M 32k 155.29
Home Depot (HD) 2.2 $4.3M 11k 405.19
Honeywell International (HON) 2.1 $4.1M 20k 210.50
Oracle Corporation (ORCL) 2.1 $4.1M 15k 281.24
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $3.8M 75k 50.73
Cisco Systems (CSCO) 1.9 $3.8M 55k 68.42
Pepsi (PEP) 1.8 $3.5M 25k 140.44
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.8 $3.5M 39k 88.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.3M 39k 84.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $3.3M 38k 85.15
International Business Machines (IBM) 1.6 $3.2M 11k 282.16
Qualcomm (QCOM) 1.5 $2.9M 18k 166.36
Merck & Co (MRK) 1.4 $2.7M 32k 83.93
Lowe's Companies (LOW) 1.3 $2.7M 11k 251.31
Eli Lilly & Co. (LLY) 1.2 $2.4M 3.2k 763.00
Lockheed Martin Corporation (LMT) 1.2 $2.3M 4.6k 499.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $2.3M 23k 100.23
Procter & Gamble Company (PG) 1.2 $2.3M 15k 153.66
Chubb (CB) 1.2 $2.3M 8.1k 282.25
Pinnacle Financial Partners (PNFP) 1.2 $2.3M 24k 93.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $2.2M 42k 53.24
Bank of America Corporation (BAC) 1.0 $2.0M 39k 51.59
Raytheon Technologies Corp (RTX) 1.0 $1.9M 12k 167.33
Norfolk Southern (NSC) 1.0 $1.9M 6.3k 300.41
Southern Company (SO) 0.9 $1.8M 19k 94.77
Paypal Holdings (PYPL) 0.9 $1.8M 27k 67.06
Verizon Communications (VZ) 0.9 $1.8M 41k 43.95
Vanguard Index Fds S & P 500 Etf Shs (VOO) 0.9 $1.8M 22k 79.93
Shell Spon Ads (SHEL) 0.8 $1.7M 23k 71.53
Capital One Financial (COF) 0.8 $1.6M 7.6k 212.58
Duke Energy Corp Com New (DUK) 0.8 $1.5M 12k 123.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.5M 2.00 754200.00
Mondelez Int (MDLZ) 0.7 $1.4M 23k 62.47
TJX Companies (TJX) 0.7 $1.4M 9.9k 144.54
American Express Company (AXP) 0.7 $1.4M 4.1k 332.19
Nextera Energy (NEE) 0.7 $1.4M 18k 75.49
Truist Financial Corp equities (TFC) 0.7 $1.3M 29k 45.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.3M 31k 42.96
Ge Aerospace Com New (GE) 0.7 $1.3M 4.4k 300.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.3M 2.0k 667.86
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 100.25
Wells Fargo & Company (WFC) 0.6 $1.1M 14k 83.82
Broadcom (AVGO) 0.5 $1.1M 3.3k 329.91
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.5k 669.30
Philip Morris International (PM) 0.5 $965k 6.0k 162.20
Ishares Tr Global Tech Etf (IXN) 0.5 $929k 9.0k 103.21
Altria (MO) 0.5 $915k 14k 66.06
CSX Corporation (CSX) 0.4 $843k 24k 35.51
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $817k 16k 51.28
Dupont De Nemours (DD) 0.4 $811k 10k 77.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $794k 11k 73.46
Dollar General (DG) 0.4 $784k 7.6k 103.35
Emerson Electric (EMR) 0.4 $776k 5.9k 131.18
Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $747k 1.5k 502.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $738k 15k 49.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $724k 8.6k 84.68
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $721k 15k 47.50
Union Pacific Corporation (UNP) 0.4 $691k 2.9k 236.37
General Mills (GIS) 0.3 $629k 13k 50.42
Amazon (AMZN) 0.3 $624k 2.8k 219.57
Ge Vernova (GEV) 0.3 $585k 951.00 614.90
Kla Corp Com New (KLAC) 0.3 $566k 525.00 1078.60
Ishares Tr Core High Dv Etf (HDV) 0.3 $514k 4.2k 122.45
Encompass Health Corp (EHC) 0.2 $450k 3.5k 127.02
SLB Com Stk (SLB) 0.2 $444k 13k 34.37
Ishares Gold Trust Ishares (IAU) 0.2 $433k 6.0k 72.77
AutoZone (AZO) 0.2 $429k 100.00 4290.24
Smartfinancial Com New (SMBK) 0.2 $406k 11k 35.73
Regions Financial Corporation (RF) 0.2 $398k 15k 26.37
Unum (UNM) 0.2 $397k 5.1k 77.78
Invesco Exchange Traded Fd T S&p 500 Eql Utl (RSPU) 0.2 $386k 5.0k 76.66
General Dynamics Corporation (GD) 0.2 $379k 1.1k 341.00
Vulcan Materials Company (VMC) 0.2 $369k 1.2k 307.62
Enbridge (ENB) 0.2 $366k 7.3k 50.46
NVIDIA Corporation (NVDA) 0.2 $358k 1.9k 186.58
Visa Com Cl A (V) 0.2 $349k 1.0k 341.38
Advanced Micro Devices (AMD) 0.2 $344k 2.1k 161.79
McDonald's Corporation (MCD) 0.2 $323k 1.1k 303.89
Bristol Myers Squibb (BMY) 0.2 $322k 7.1k 45.10
Air Products & Chemicals (APD) 0.2 $314k 1.2k 272.72
3M Company (MMM) 0.2 $305k 2.0k 155.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $303k 505.00 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $295k 2.1k 140.95
Phillips 66 (PSX) 0.1 $270k 2.0k 136.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 1.1k 243.55
Waste Management (WM) 0.1 $262k 1.2k 220.89
Ameriprise Financial (AMP) 0.1 $246k 500.00 491.25
InterDigital (IDCC) 0.1 $233k 675.00 345.23
UnitedHealth (UNH) 0.1 $220k 637.00 345.30
Thermo Fisher Scientific (TMO) 0.1 $216k 445.00 485.02
Enterprise Products Partners (EPD) 0.1 $208k 6.7k 31.27
Republic Services (RSG) 0.1 $207k 900.00 229.48
Caterpillar (CAT) 0.1 $200k 420.00 477.15