Brooks, Moore & Associates as of March 31, 2026
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 | 27k | 294.16 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.8M | 32k | 244.45 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 3.6 | $7.3M | 12k | 597.55 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.0M | 41k | 169.66 | |
| Coca-Cola Company (KO) | 3.4 | $6.9M | 90k | 76.05 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.8M | 18k | 370.17 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.4 | $6.8M | 138k | 48.93 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.2 | $6.4M | 126k | 50.61 | |
| Chevron Corporation (CVX) | 3.0 | $6.1M | 29k | 206.90 | |
| Abbvie (ABBV) | 3.0 | $6.0M | 27k | 217.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.5M | 19k | 287.56 | |
| Apple (AAPL) | 2.4 | $4.8M | 19k | 253.79 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.5M | 36k | 124.28 | |
| Cisco Systems (CSCO) | 2.2 | $4.4M | 57k | 77.59 | |
| Honeywell International (HON) | 2.1 | $4.2M | 19k | 226.03 | |
| Abbott Laboratories (ABT) | 2.1 | $4.1M | 40k | 102.67 | |
| Pepsi (PEP) | 2.0 | $4.0M | 26k | 155.30 | |
| Merck & Co (MRK) | 1.9 | $3.7M | 31k | 120.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $3.4M | 42k | 82.75 | |
| Home Depot (HD) | 1.6 | $3.3M | 10k | 328.89 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $3.2M | 37k | 87.84 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.5 | $3.0M | 58k | 50.84 | |
| Verizon Communications (VZ) | 1.4 | $2.8M | 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 | 30k | 86.14 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 4.1k | 604.43 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.4M | 2.6k | 919.77 | |
| Chubb (CB) | 1.2 | $2.4M | 7.4k | 325.93 | |
| Southern Company (SO) | 1.2 | $2.4M | 25k | 96.52 | |
| Lowe's Companies (LOW) | 1.1 | $2.3M | 9.7k | 236.28 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 16k | 128.78 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 14k | 144.45 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.9M | 21k | 93.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.9M | 24k | 79.27 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | 9.8k | 192.90 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 35k | 48.75 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 11k | 147.11 | |
| Capital One Financial (COF) | 0.8 | $1.6M | 9.0k | 182.43 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 17k | 92.88 | |
| Norfolk Southern (NSC) | 0.8 | $1.6M | 5.6k | 287.00 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.6M | 12k | 130.95 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 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 | 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 | 12k | 99.27 | |
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.6 | $1.2M | 15k | 77.59 | |
| Mondelez Int (MDLZ) | 0.6 | $1.2M | 20k | 57.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 14k | 79.61 | |
| American Express Company (AXP) | 0.5 | $1.1M | 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 | 8.1k | 118.73 | |
| Amazon (AMZN) | 0.5 | $935k | 4.5k | 208.27 | |
| Philip Morris International (PM) | 0.5 | $901k | 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 | 1.3k | 653.21 | |
| Ge Vernova (GEV) | 0.4 | $830k | 951.00 | 872.90 | |
| Emerson Electric (EMR) | 0.4 | $811k | 6.2k | 131.02 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $806k | 8.6k | 94.24 | |
| Altria (MO) | 0.4 | $776k | 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 | 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 | 7.2k | 96.47 | |
| Workday Cl A (WDAY) | 0.3 | $691k | 5.3k | 129.92 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $583k | 4.3k | 135.72 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $495k | 4.3k | 115.38 | |
| Paypal Holdings (PYPL) | 0.2 | $484k | 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 | 12k | 37.22 | |
| Smartfinancial Com New (SMBK) | 0.2 | $444k | 11k | 39.08 | |
| Dupont De Nemours (DD) | 0.2 | $401k | 8.8k | 45.80 | |
| Smucker J M Com New (SJM) | 0.2 | $399k | 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 | 4.0k | 96.73 | |
| General Dynamics Corporation (GD) | 0.2 | $381k | 1.1k | 343.22 | |
| Phillips 66 (PSX) | 0.2 | $380k | 2.1k | 182.18 | |
| Unum (UNM) | 0.2 | $372k | 5.1k | 73.03 | |
| Meta Platforms Cl A (META) | 0.2 | $364k | 637.00 | 572.13 | |
| AutoZone (AZO) | 0.2 | $338k | 100.00 | 3377.78 | |
| 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 | 3.8k | 77.18 | |
| 3M Company (MMM) | 0.1 | $285k | 2.0k | 145.23 | |
| Visa Com Cl A (V) | 0.1 | $279k | 923.00 | 302.24 | |
| Waste Management (WM) | 0.1 | $273k | 1.2k | 229.85 | |
| Corning Incorporated (GLW) | 0.1 | $266k | 2.0k | 135.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $252k | 6.7k | 37.84 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $241k | 4.5k | 53.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $236k | 865.00 | 272.30 | |
| Vanguard Index Fds Value Etf | 0.1 | $225k | 1.1k | 196.20 | |
| Ameriprise Financial (AMP) | 0.1 | $222k | 500.00 | 444.40 | |
| Southern Copper Corporation (SCCO) | 0.1 | $222k | 1.3k | 172.06 | |
| Caterpillar (CAT) | 0.1 | $213k | 300.00 | 708.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $211k | 430.00 | 491.53 | |
| Deere & Company (DE) | 0.1 | $211k | 375.00 | 563.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $208k | 2.7k | 78.41 | |
| American Electric Power Company (AEP) | 0.1 | $208k | 1.6k | 131.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | 479.00 | 430.29 | |
| InterDigital (IDCC) | 0.1 | $204k | 675.00 | 302.00 |
