Brooks, Moore & Associates as of Dec. 31, 2025
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $9.3M | 19k | 483.62 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $9.1M | 28k | 322.22 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 4.0 | $8.0M | 13k | 627.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.7M | 25k | 313.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.3M | 35k | 206.96 | |
| Coca-Cola Company (KO) | 3.3 | $6.6M | 95k | 69.91 | |
| Abbvie (ABBV) | 3.2 | $6.5M | 29k | 228.50 | |
| Wal-Mart Stores (WMT) | 2.8 | $5.6M | 51k | 111.41 | |
| Apple (AAPL) | 2.7 | $5.4M | 20k | 271.86 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.4M | 45k | 120.34 | |
| Abbott Laboratories (ABT) | 2.4 | $4.9M | 39k | 125.29 | |
| Chevron Corporation (CVX) | 2.4 | $4.9M | 32k | 152.41 | |
| Cisco Systems (CSCO) | 2.3 | $4.6M | 60k | 77.03 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.0 | $4.0M | 79k | 50.59 | |
| Pepsi (PEP) | 1.9 | $3.9M | 27k | 143.55 | |
| Honeywell International (HON) | 1.9 | $3.9M | 20k | 195.09 | |
| Home Depot (HD) | 1.8 | $3.7M | 11k | 344.10 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $3.6M | 40k | 89.43 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $3.5M | 42k | 83.75 | |
| Merck & Co (MRK) | 1.7 | $3.4M | 32k | 105.26 | |
| International Business Machines (IBM) | 1.6 | $3.3M | 11k | 296.21 | |
| Qualcomm (QCOM) | 1.5 | $3.1M | 18k | 171.05 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.0M | 2.8k | 1074.68 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.3 | $2.7M | 52k | 52.77 | |
| Pinnacle Financial Partners | 1.3 | $2.7M | 28k | 95.41 | |
| Lowe's Companies (LOW) | 1.3 | $2.6M | 11k | 241.16 | |
| Chubb (CB) | 1.2 | $2.5M | 8.1k | 312.12 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 13k | 194.91 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $2.5M | 25k | 99.94 | |
| Capital One Financial (COF) | 1.2 | $2.3M | 9.7k | 242.36 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.1 | $2.2M | 44k | 51.10 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 4.6k | 483.70 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 40k | 55.00 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 15k | 143.32 | |
| Southern Company (SO) | 1.1 | $2.1M | 25k | 87.20 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.1M | 11k | 183.40 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.0 | $2.0M | 44k | 45.21 | |
| Norfolk Southern (NSC) | 0.9 | $1.8M | 6.4k | 288.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.8M | 23k | 79.73 | |
| Shell Spon Ads (SHEL) | 0.8 | $1.7M | 23k | 73.48 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 41k | 40.73 | |
| American Express Company (AXP) | 0.7 | $1.5M | 4.1k | 369.98 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 9.9k | 153.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 754800.00 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.5M | 13k | 117.21 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 29k | 49.21 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 18k | 80.28 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.4M | 4.4k | 308.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | 2.0k | 683.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 99.88 | |
| Mondelez Int (MDLZ) | 0.6 | $1.3M | 24k | 53.83 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 14k | 93.20 | |
| Dollar General (DG) | 0.6 | $1.2M | 9.1k | 132.77 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 3.3k | 346.10 | |
| Amazon (AMZN) | 0.5 | $1.0M | 4.5k | 230.82 | |
| Philip Morris International (PM) | 0.5 | $954k | 6.0k | 160.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $952k | 1.4k | 684.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $901k | 29k | 30.96 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $862k | 11k | 75.44 | |
| CSX Corporation (CSX) | 0.4 | $861k | 24k | 36.25 | |
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.4 | $839k | 11k | 78.11 | |
| Altria (MO) | 0.4 | $799k | 14k | 57.66 | |
| Emerson Electric (EMR) | 0.4 | $785k | 5.9k | 132.72 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $756k | 8.4k | 90.00 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.4 | $746k | 1.5k | 502.65 | |
| Paypal Holdings (PYPL) | 0.4 | $744k | 13k | 58.38 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $735k | 7.0k | 105.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $676k | 2.9k | 231.32 | |
| Kla Corp Com New (KLAC) | 0.3 | $638k | 525.00 | 1215.08 | |
| Ge Vernova (GEV) | 0.3 | $622k | 951.00 | 653.57 | |
| General Mills (GIS) | 0.3 | $609k | 13k | 46.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $510k | 4.2k | 121.61 | |
| SLB Com Stk (SLB) | 0.2 | $495k | 13k | 38.38 | |
| Ishares Gold Trust Ishares (IAU) | 0.2 | $493k | 6.1k | 81.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $493k | 2.6k | 186.50 | |
| Encompass Health Corp (EHC) | 0.2 | $451k | 4.2k | 106.14 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $435k | 5.3k | 81.65 | |
| Dupont De Nemours (DD) | 0.2 | $429k | 11k | 40.20 | |
| Smartfinancial Com New (SMBK) | 0.2 | $420k | 11k | 36.99 | |
| Regions Financial Corporation (RF) | 0.2 | $409k | 15k | 27.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $395k | 7.3k | 53.94 | |
| Unum (UNM) | 0.2 | $395k | 5.1k | 77.50 | |
| General Dynamics Corporation (GD) | 0.2 | $374k | 1.1k | 336.66 | |
| Visa Com Cl A (V) | 0.2 | $359k | 1.0k | 350.71 | |
| Enbridge (ENB) | 0.2 | $347k | 7.3k | 47.83 | |
| AutoZone (AZO) | 0.2 | $339k | 100.00 | 3391.50 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Utl (RSPU) | 0.2 | $339k | 4.5k | 74.78 | |
| Vulcan Materials Company (VMC) | 0.2 | $332k | 1.2k | 285.22 | |
| McDonald's Corporation (MCD) | 0.2 | $325k | 1.1k | 305.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $322k | 1.0k | 313.80 | |
| 3M Company (MMM) | 0.2 | $314k | 2.0k | 160.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $310k | 505.00 | 614.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $301k | 2.1k | 143.52 | |
| Air Products & Chemicals (APD) | 0.1 | $284k | 1.2k | 247.02 | |
| Meta Platforms Cl A (META) | 0.1 | $281k | 426.00 | 660.09 | |
| Phillips 66 (PSX) | 0.1 | $269k | 2.1k | 129.04 | |
| Waste Management (WM) | 0.1 | $261k | 1.2k | 219.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $249k | 430.00 | 579.45 | |
| Ameriprise Financial (AMP) | 0.1 | $245k | 500.00 | 490.34 | |
| UnitedHealth (UNH) | 0.1 | $243k | 737.00 | 330.11 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $232k | 4.4k | 53.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $220k | 554.00 | 396.31 | |
| InterDigital (IDCC) | 0.1 | $215k | 675.00 | 318.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $214k | 6.7k | 32.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $205k | 2.6k | 78.81 |
