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BROOKS, MOORE & ASSOCIATES, INC.
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $222,921,439
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,251,655
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,741,134
- VANGUARD INDEX FDS · S & P 500 ETF SHS · 922908363 · shares: $8,607,790
- COCA COLA CO · COM · 191216100 · shares: $7,660,023
- MICROSOFT CORP · COM · 594918104 · shares: $7,657,728
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,638,784
- JP MORGAN EXCHANGE-TRADED F · ULTRA SHRT INC · 46641Q837 · shares: $7,503,374
- ABBVIE INC · COM · 00287Y109 · shares: $7,258,025
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $7,228,648
- CISCO SYS INC · COM · 17275R102 · shares: $6,271,072
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,264 shares | $9,251,655 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 34,417 shares | $8,741,134 |
| VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | — | 12,533 shares | $8,607,790 |
| COCA COLA CO | COM | 191216100 | — | 94,254 shares | $7,660,023 |
| MICROSOFT CORP | COM | 594918104 | — | 20,529 shares | $7,657,728 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,375 shares | $7,638,784 |
| JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | — | 148,376 shares | $7,503,374 |
| ABBVIE INC | COM | 00287Y109 | — | 28,842 shares | $7,258,025 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 137,010 shares | $7,228,648 |
| CISCO SYS INC | COM | 17275R102 | — | 53,389 shares | $6,271,072 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 43,618 shares | $5,963,487 |
| APPLE INC | COM | 037833100 | — | 19,940 shares | $5,769,838 |
| CHEVRON CORP NEW | COM | 166764100 | — | 31,214 shares | $5,174,033 |
| WALMART INC | COM | 931142103 | — | 39,368 shares | $4,458,833 |
| ABBOTT LABS | COM | 002824100 | — | 47,455 shares | $4,306,067 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,419 shares | $4,165,842 |
| PEPSICO INC | COM | 713448108 | — | 28,411 shares | $3,846,963 |
| HOME DEPOT INC | COM | 437076102 | — | 10,711 shares | $3,777,555 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 37,075 shares | $3,545,112 |
| LILLY ELI & CO | COM | 532457108 | — | 2,819 shares | $3,381,193 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 31,765 shares | $3,204,453 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,227 shares | $3,157,145 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 61,259 shares | $3,103,381 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 52,775 shares | $2,762,244 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,030 shares | $2,736,142 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 30,965 shares | $2,559,257 |
| SOUTHERN CO | COM | 842587107 | — | 24,673 shares | $2,361,454 |
| LOWES COS INC | COM | 548661107 | — | 10,624 shares | $2,342,486 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,590 shares | $2,338,554 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 55,092 shares | $2,332,606 |
| BANK AMER CORP | COM | 060505104 | — | 39,897 shares | $2,273,331 |
| HONEYWELL INTL INC | COM | 438516106 | — | 10,135 shares | $2,269,227 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 15,128 shares | $2,218,515 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,885 shares | $2,185,376 |
| QUALCOMM INC | COM | 747525103 | — | 11,709 shares | $2,163,706 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,988 shares | $2,003,793 |
| RTX CORPORATION | COM | 75513E101 | — | 10,532 shares | $1,998,236 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 6,081 shares | $1,913,022 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 23,560 shares | $1,861,947 |
| ORACLE CORP | COM | 68389X105 | — | 12,352 shares | $1,810,186 |
| SHELL PLC | SPON ADS | 780259305 | — | 22,695 shares | $1,759,806 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,390 shares | $1,640,675 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,547 shares | $1,588,260 |
| KLA CORP | COM NEW | 482480100 | — | 5,250 shares | $1,583,978 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,845 shares | $1,566,256 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 29,610 shares | $1,475,170 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,955 shares | $1,463,362 |
| TJX COS INC NEW | COM | 872540109 | — | 9,620 shares | $1,457,430 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,123 shares | $1,394,715 |
| MONDELEZ INTL INC | COM | 609207105 | — | 23,455 shares | $1,356,637 |
| BROADCOM INC | COM | 11135F101 | — | 3,260 shares | $1,231,465 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,000 shares | $1,187,760 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 15,246 shares | $1,182,721 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | — | 13,529 shares | $1,156,594 |
| CSX CORP | COM | 126408103 | — | 23,737 shares | $1,128,220 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 13,485 shares | $1,114,400 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 9,575 shares | $1,102,178 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,950 shares | $1,076,415 |
| AMAZON COM INC | COM | 023135106 | — | 4,490 shares | $1,070,147 |
| GE VERNOVA INC | COM | 36828A101 | — | 901 shares | $1,058,549 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7,000 shares | $1,011,360 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,790 shares | $977,574 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,290 shares | $966,068 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,331 shares | $959,165 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,075 shares | $886,393 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,188 shares | $885,812 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 8,590 shares | $860,374 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,244 shares | $856,398 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,650 shares | $849,430 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,271 shares | $813,315 |
| UNION PAC CORP | COM | 907818108 | — | 2,903 shares | $789,616 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | — | 1,485 shares | $693,140 |
| GENERAL MLS INC | COM | 370334104 | — | 18,246 shares | $634,961 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 21,670 shares | $593,975 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 11,351 shares | $532,589 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,643 shares | $528,838 |
| CORNING INC | COM | 219350105 | — | 1,932 shares | $493,491 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,199 shares | $488,305 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 3,541 shares | $480,386 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,135 shares | $465,188 |
| UNUM GROUP | COM | 91529Y106 | — | 5,098 shares | $455,761 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 15,084 shares | $455,537 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,145 shares | $418,977 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 7,207 shares | $415,267 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,111 shares | $393,561 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,154 shares | $387,818 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 505 shares | $371,882 |
| SYSCO CORP | COM | 871829107 | — | 4,352 shares | $363,792 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,025 shares | $362,163 |
| PHILLIPS 66 | COM | 718546104 | — | 2,085 shares | $352,469 |
| VISA INC | COM CL A | 92826C839 | — | 1,023 shares | $350,981 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,165 shares | $343,687 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,166 shares | $342,293 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,150 shares | $337,157 |
| AUTOZONE INC | COM | 053332102 | — | 100 shares | $319,594 |
| CATERPILLAR INC | COM | 149123101 | — | 300 shares | $319,470 |
| 3M CO | COM | 88579Y101 | — | 1,964 shares | $317,991 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 737 shares | $306,319 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,775 shares | $289,543 |