BROOKS, MOORE & ASSOCIATES, INC.
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
114
Value reported by manager
$222.9M
Sum of our stored positions
$222.9M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
18.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
114 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | $9.3M | 28,264 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $8.7M | 34,417 | — | 478160104 |
| VANGUARD INDEX FDS | S & P 500 ETF SHS | $8.6M | 12,533 | — | 922908363 |
| COCA COLA CO | COM | $7.7M | 94,254 | — | 191216100 |
| MICROSOFT CORP | COM | $7.7M | 20,529 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $7.6M | 21,375 | — | 02079K305 |
| JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | $7.5M | 148,376 | — | 46641Q837 |
| ABBVIE INC | COM | $7.3M | 28,842 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $7.2M | 137,010 | — | 808524755 |
| CISCO SYS INC | COM | $6.3M | 53,389 | — | 17275R102 |
| EXXON MOBIL CORP | COM | $6M | 43,618 | — | 30231G102 |
| APPLE INC | COM | $5.8M | 19,940 | — | 037833100 |
| CHEVRON CORP NEW | COM | $5.2M | 31,214 | — | 166764100 |
| WALMART INC | COM | $4.5M | 39,368 | — | 931142103 |
| ABBOTT LABS | COM | $4.3M | 47,455 | — | 002824100 |
| MERCK & CO INC | COM | $4.2M | 32,419 | — | 58933Y105 |
| PEPSICO INC | COM | $3.8M | 28,411 | — | 713448108 |
| HOME DEPOT INC | COM | $3.8M | 10,711 | — | 437076102 |
| WISDOMTREE TR | US QTLY DIV GRT | $3.5M | 37,075 | — | 97717X669 |
| LILLY ELI & CO | COM | $3.4M | 2,819 | — | 532457108 |
| PINNACLE FINL PARTNERS INC | COM | $3.2M | 31,765 | — | 72346Q104 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 11,227 | — | 459200101 |
| ISHARES U S ETF TR | SHORT DURATION B | $3.1M | 61,259 | — | 46431W507 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.8M | 52,775 | — | 092528603 |
| CHUBB LIMITED | COM | $2.7M | 8,030 | — | H1467J104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.6M | 30,965 | — | 92206C870 |
| SOUTHERN CO | COM | $2.4M | 24,673 | — | 842587107 |
| LOWES COS INC | COM | $2.3M | 10,624 | — | 548661107 |
| LOCKHEED MARTIN CORP | COM | $2.3M | 4,590 | — | 539830109 |
| VERIZON COMMUNICATIONS INC | COM | $2.3M | 55,092 | — | 92343V104 |
| BANK AMER CORP | COM | $2.3M | 39,897 | — | 060505104 |
| HONEYWELL INTL INC | COM | $2.3M | 10,135 | — | 438516106 |
| PROCTER AND GAMBLE CO | COM | $2.2M | 15,128 | — | 742718109 |
| HONEYWELL AEROSPACE INC | COM | $2.2M | 9,885 | — | 43849R105 |
| QUALCOMM INC | COM | $2.2M | 11,709 | — | 747525103 |
| CAPITAL ONE FINL CORP | COM | $2M | 9,988 | — | 14040H105 |
| RTX CORPORATION | COM | $2M | 10,532 | — | 75513E101 |
| NORFOLK SOUTHERN CORP | COM | $1.9M | 6,081 | — | 655844108 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.9M | 23,560 | — | 92206C409 |
| ORACLE CORP | COM | $1.8M | 12,352 | — | 68389X105 |
| SHELL PLC | SPON ADS | $1.8M | 22,695 | — | 780259305 |
| GE AEROSPACE | COM NEW | $1.6M | 4,390 | — | 369604301 |
| DUKE ENERGY CORP NEW | COM NEW | $1.6M | 12,547 | — | 26441C204 |
| KLA CORP | COM NEW | $1.6M | 5,250 | — | 482480100 |
| NEXTERA ENERGY INC | COM | $1.6M | 17,845 | — | 65339F101 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| TRUIST FINL CORP | COM | $1.5M | 29,610 | — | 89832Q109 |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 1,955 | — | 78462F103 |
| TJX COS INC NEW | COM | $1.5M | 9,620 | — | 872540109 |
| AMERICAN EXPRESS CO | COM | $1.4M | 4,123 | — | 025816109 |
| MONDELEZ INTL INC | COM | $1.4M | 23,455 | — | 609207105 |
| BROADCOM INC | COM | $1.2M | 3,260 | — | 11135F101 |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 12,000 | — | 464287226 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.2M | 15,246 | — | 922020755 |
| VANGUARD STAR FD | VG TL INTL STK F | $1.2M | 13,529 | — | 921909768 |
| CSX CORP | COM | $1.1M | 23,737 | — | 126408103 |
| WELLS FARGO CO NEW | COM | $1.1M | 13,485 | — | 949746101 |
| DOLLAR GEN CORP NEW | COM | $1.1M | 9,575 | — | 256677105 |
| PHILIP MORRIS INTL INC | COM | $1.1M | 5,950 | — | 718172109 |
| AMAZON COM INC | COM | $1.1M | 4,490 | — | 023135106 |
| GE VERNOVA INC | COM | $1.1M | 901 | — | 36828A101 |
| ISHARES TR | GLOBAL TECH ETF | $1M | 7,000 | — | 464287291 |
| ISHARES TR | EXPANDED TECH | $977.6K | 10,790 | — | 464287515 |
| ISHARES TR | CORE S&P500 ETF | $966.1K | 1,290 | — | 464287200 |
| ALTRIA GROUP INC | COM | $959.2K | 13,331 | — | 02209S103 |
| KIMBERLY-CLARK CORP | COM | $886.4K | 8,075 | — | 494368103 |
| EMERSON ELEC CO | COM | $885.8K | 6,188 | — | 291011104 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $860.4K | 8,590 | — | 381430529 |
| QNITY ELECTRONICS INC | COMMON STOCK | $856.4K | 5,244 | — | 74743L100 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $849.4K | 8,650 | — | 921946794 |
| UBER TECHNOLOGIES INC | COM | $813.3K | 11,271 | — | 90353T100 |
| UNION PAC CORP | COM | $789.6K | 2,903 | — | 907818108 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $693.1K | 1,485 | — | 084670702 |
| GENERAL MLS INC | COM | $635K | 18,246 | — | 370334104 |
| ISHARES TR | CORE HIGH DV ETF | $594K | 21,670 | — | 46429B663 |
| SMARTFINANCIAL INC | COM NEW | $532.6K | 11,351 | — | 83190L208 |
| NVIDIA CORPORATION | COM | $528.8K | 2,643 | — | 67066G104 |
| CORNING INC | COM | $493.5K | 1,932 | — | 219350105 |
| S&P GLOBAL INC | COM | $488.3K | 1,199 | — | 78409V104 |
| DUPONT DE NEMOURS INC | COM | $480.4K | 3,541 | — | 26614N102 |
| SMUCKER J M CO | COM NEW | $465.2K | 4,135 | — | 832696405 |
| UNUM GROUP | COM | $455.8K | 5,098 | — | 91529Y106 |
| REGIONS FINL CORP NEW | COM | $455.5K | 15,084 | — | 7591EP100 |
| ENCOMPASS HEALTH CORP | COM | $419K | 4,145 | — | 29261A100 |
| BRISTOL MYERS SQUIBB CO | COM | $415.3K | 7,207 | — | 110122108 |
| GENERAL DYNAMICS CORP | COM | $393.6K | 1,111 | — | 369550108 |
| ENBRIDGE INC | COM | $387.8K | 7,154 | — | 29250N105 |
| INVESCO QQQ TR | UNIT SER 1 | $371.9K | 505 | — | 46090E103 |
| SYSCO CORP | COM | $363.8K | 4,352 | — | 871829107 |
| ALPHABET INC | CAP STK CL C | $362.2K | 1,025 | — | 02079K107 |
| PHILLIPS 66 | COM | $352.5K | 2,085 | — | 718546104 |
| VISA INC | COM CL A | $351K | 1,023 | — | 92826C839 |
| VULCAN MATLS CO | COM | $343.7K | 1,165 | — | 929160109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $342.3K | 2,166 | — | 921946406 |
| AIR PRODS & CHEMS INC | COM | $337.2K | 1,150 | — | 009158106 |
| AUTOZONE INC | COM | $319.6K | 100 | — | 053332102 |
| CATERPILLAR INC | COM | $319.5K | 300 | — | 149123101 |
| 3M CO | COM | $318K | 1,964 | — | 88579Y101 |
| UNITEDHEALTH GROUP INC | COM | $306.3K | 737 | — | 91324P102 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $289.5K | 3,775 | — | 921937819 |
| MCDONALDS CORP | COM | $287.1K | 1,062 | — | 580135101 |
| ISHARES TR | CORE DIVID ETF | $275K | 4,465 | — | 46435U861 |
| VISTRA CORP | COM | $270.5K | 1,705 | — | 92840M102 |
| WASTE MGMT INC DEL | COM | $264.9K | 1,188 | — | 94106L109 |
| VANGUARD INDEX FDS | VALUE ETF | $249.7K | 1,146 | — | 922908744 |
| DEERE & CO | COM | $237.9K | 375 | — | 244199105 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $229.8K | 2,950 | — | 921937827 |
| AMERIPRISE FINL INC | COM | $229.4K | 500 | — | 03076C106 |
| SOUTHERN COPPER CORP | COM | $226.9K | 1,302 | — | 84265V105 |
| CARRIER GLOBAL CORPORATION | COM | $223.4K | 3,045 | — | 14448C104 |
| ENTERPRISE PRODS PARTNERS L | COM | $216.9K | 5,900 | — | 293792107 |
| AMERICAN ELEC PWR CO INC | COM | $216.6K | 1,583 | — | 025537101 |
| THERMO FISHER SCIENTIFIC INC | COM | $215.6K | 430 | — | 883556102 |
| TRAVELERS COMPANIES INC | COM | $212.6K | 644 | — | 89417E109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17