Brooks, Moore & Associates as of June 30, 2026
Portfolio Holdings for Brooks, Moore & Associates
Brooks, Moore & Associates holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $9.3M | 28k | 327.33 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.7M | 34k | 253.98 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 3.9 | $8.6M | 13k | 686.81 | |
| Coca-Cola Company (KO) | 3.4 | $7.7M | 94k | 81.27 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.7M | 21k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.6M | 21k | 357.37 | |
| Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.4 | $7.5M | 148k | 50.57 | |
| Abbvie (ABBV) | 3.3 | $7.3M | 29k | 251.65 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.2 | $7.2M | 137k | 52.76 | |
| Cisco Systems (CSCO) | 2.8 | $6.3M | 53k | 117.46 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.0M | 44k | 136.72 | |
| Apple (AAPL) | 2.6 | $5.8M | 20k | 289.36 | |
| Chevron Corporation (CVX) | 2.3 | $5.2M | 31k | 165.76 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.5M | 39k | 113.26 | |
| Abbott Laboratories (ABT) | 1.9 | $4.3M | 48k | 90.74 | |
| Merck & Co (MRK) | 1.9 | $4.2M | 32k | 128.50 | |
| Pepsi (PEP) | 1.7 | $3.8M | 28k | 135.40 | |
| Home Depot (HD) | 1.7 | $3.8M | 11k | 352.68 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $3.5M | 37k | 95.62 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.4M | 2.8k | 1199.43 | |
| Pinnacle Financial Partners | 1.4 | $3.2M | 32k | 100.88 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 11k | 281.21 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.4 | $3.1M | 61k | 50.66 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.2 | $2.8M | 53k | 52.34 | |
| Chubb (CB) | 1.2 | $2.7M | 8.0k | 340.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $2.6M | 31k | 82.65 | |
| Southern Company (SO) | 1.1 | $2.4M | 25k | 95.71 | |
| Lowe's Companies (LOW) | 1.1 | $2.3M | 11k | 220.49 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | 4.6k | 509.49 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 55k | 42.34 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 40k | 56.98 | |
| Honeywell International | 1.0 | $2.3M | 10k | 223.90 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 15k | 146.65 | |
| Honeywell Aerospace (HONA) | 1.0 | $2.2M | 9.9k | 221.08 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 12k | 184.79 | |
| Capital One Financial (COF) | 0.9 | $2.0M | 10k | 200.62 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.0M | 11k | 189.73 | |
| Norfolk Southern (NSC) | 0.9 | $1.9M | 6.1k | 314.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.9M | 24k | 79.03 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 12k | 146.55 | |
| Shell Spon Ads (SHEL) | 0.8 | $1.8M | 23k | 77.54 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.6M | 4.4k | 373.73 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.6M | 13k | 126.58 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.6M | 5.3k | 301.71 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 18k | 87.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 748850.00 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.5M | 30k | 49.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | 2.0k | 748.52 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 9.6k | 151.50 | |
| American Express Company (AXP) | 0.6 | $1.4M | 4.1k | 338.28 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 24k | 57.84 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 3.3k | 377.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 12k | 98.98 | |
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.5 | $1.2M | 15k | 77.58 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.5 | $1.2M | 14k | 85.49 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 24k | 47.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 14k | 82.64 | |
| Dollar General (DG) | 0.5 | $1.1M | 9.6k | 115.11 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 6.0k | 180.91 | |
| Amazon (AMZN) | 0.5 | $1.1M | 4.5k | 238.34 | |
| Ge Vernova (GEV) | 0.5 | $1.1M | 901.00 | 1174.86 | |
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $1.0M | 7.0k | 144.48 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $978k | 11k | 90.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $966k | 1.3k | 748.89 | |
| Altria (MO) | 0.4 | $959k | 13k | 71.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $886k | 8.1k | 109.77 | |
| Emerson Electric (EMR) | 0.4 | $886k | 6.2k | 143.15 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $860k | 8.6k | 100.16 | |
| Qnity Electronics Common Stock (Q) | 0.4 | $856k | 5.2k | 163.31 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $849k | 8.7k | 98.20 | |
| Uber Technologies (UBER) | 0.4 | $813k | 11k | 72.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $790k | 2.9k | 272.00 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.3 | $693k | 1.5k | 466.76 | |
| General Mills (GIS) | 0.3 | $635k | 18k | 34.80 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $594k | 22k | 27.41 | |
| Smartfinancial Com New (SMBK) | 0.2 | $533k | 11k | 46.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $529k | 2.6k | 200.09 | |
| Corning Incorporated (GLW) | 0.2 | $494k | 1.9k | 255.43 | |
| S&p Global (SPGI) | 0.2 | $488k | 1.2k | 407.26 | |
| Dupont De Nemours | 0.2 | $480k | 3.5k | 135.66 | |
| Smucker J M Com New (SJM) | 0.2 | $465k | 4.1k | 112.50 | |
| Unum (UNM) | 0.2 | $456k | 5.1k | 89.40 | |
| Regions Financial Corporation (RF) | 0.2 | $456k | 15k | 30.20 | |
| Encompass Health Corp (EHC) | 0.2 | $419k | 4.1k | 101.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $415k | 7.2k | 57.62 | |
| General Dynamics Corporation (GD) | 0.2 | $394k | 1.1k | 354.24 | |
| Enbridge (ENB) | 0.2 | $388k | 7.2k | 54.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $372k | 505.00 | 736.40 | |
| SYSCO Corporation (SYY) | 0.2 | $364k | 4.4k | 83.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $362k | 1.0k | 353.33 | |
| Phillips 66 (PSX) | 0.2 | $353k | 2.1k | 169.05 | |
| Visa Com Cl A (V) | 0.2 | $351k | 1.0k | 343.09 | |
| Vulcan Materials Company (VMC) | 0.2 | $344k | 1.2k | 295.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $342k | 2.2k | 158.03 | |
| Air Products & Chemicals (APD) | 0.2 | $337k | 1.2k | 293.18 | |
| AutoZone (AZO) | 0.1 | $320k | 100.00 | 3195.94 | |
| Caterpillar (CAT) | 0.1 | $320k | 300.00 | 1064.90 | |
| 3M Company (MMM) | 0.1 | $318k | 2.0k | 161.91 | |
| UnitedHealth (UNH) | 0.1 | $306k | 737.00 | 415.63 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $290k | 3.8k | 76.70 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.1k | 270.31 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $275k | 4.5k | 61.60 | |
| Vistra Energy (VST) | 0.1 | $271k | 1.7k | 158.63 | |
| Waste Management (WM) | 0.1 | $265k | 1.2k | 222.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $250k | 1.1k | 217.93 | |
| Deere & Company (DE) | 0.1 | $238k | 375.00 | 634.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $230k | 3.0k | 77.91 | |
| Ameriprise Financial (AMP) | 0.1 | $229k | 500.00 | 458.76 | |
| Southern Copper Corporation (SCCO) | 0.1 | $227k | 1.3k | 174.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $223k | 3.0k | 73.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 5.9k | 36.76 | |
| American Electric Power Company (AEP) | 0.1 | $217k | 1.6k | 136.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $216k | 430.00 | 501.36 | |
| Travelers Companies (TRV) | 0.1 | $213k | 644.00 | 330.12 |
