13F HOLDINGS REPORT
BROOKS, MOORE & ASSOCIATES, INC.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001767040-25-000002
Total Value
$177.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,859 | $7.5M | 4.21% |
| 2 | JPMORGAN CHASE & CO | VYLD | 29,902 | $7.3M | 4.14% |
| 3 | COCA COLA CO | KO | 95,493 | $6.8M | 3.86% |
| 4 | ABBVIE INC | ABBV | 28,343 | $5.9M | 3.35% |
| 5 | JOHNSON & JOHNSON | JNJ | 35,461 | $5.9M | 3.32% |
| 6 | VANGUARD INDEX FDS | 922908363 | 11,394 | $5.9M | 3.30% |
| 7 | EXXON MOBIL CORP | XOM | 47,396 | $5.6M | 3.18% |
| 8 | CHEVRON CORP NEW | CVX | 32,742 | $5.5M | 3.09% |
| 9 | ABBOTT LABS | ABLZF | 39,202 | $5.2M | 2.93% |
| 10 | APPLE INC | AAPL | 20,424 | $4.5M | 2.56% |
| 11 | WALMART INC | WMT | 50,307 | $4.4M | 2.49% |
| 12 | MERCK & CO INC | MRK | 47,581 | $4.3M | 2.41% |
| 13 | HOME DEPOT INC | HD | 10,821 | $4.0M | 2.24% |
| 14 | HONEYWELL INTL INC | 438516106 | 18,593 | $3.9M | 2.22% |
| 15 | PEPSICO INC | PEP | 25,370 | $3.8M | 2.15% |
| 16 | ALPHABET INC | GOOG | 24,530 | $3.8M | 2.14% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 31,305 | $3.4M | 1.94% |
| 18 | CISCO SYS INC | CSCO | 55,395 | $3.4M | 1.93% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,545 | $3.2M | 1.82% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 29,090 | $2.9M | 1.64% |
| 21 | WISDOMTREE TR | WT | 35,196 | $2.8M | 1.59% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 11,182 | $2.8M | 1.57% |
| 23 | QUALCOMM INC | QCOM | 17,808 | $2.7M | 1.54% |
| 24 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 53,352 | $2.7M | 1.52% |
| 25 | LILLY ELI & CO | LLY | 3,258 | $2.7M | 1.52% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 15,081 | $2.6M | 1.45% |
| 27 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,986 | $2.5M | 1.43% |
| 28 | CHUBB LIMITED | CB | 8,027 | $2.4M | 1.37% |
| 29 | ORACLE CORP | ORCL-PD | 17,250 | $2.4M | 1.36% |
| 30 | LOWES COS INC | 548661107 | 9,964 | $2.3M | 1.31% |
| 31 | LOCKHEED MARTIN CORP | LMT | 5,017 | $2.2M | 1.26% |
| 32 | SHELL PLC | RYDAF | 28,468 | $2.1M | 1.18% |
| 33 | SOUTHERN CO | SOMN | 18,723 | $1.7M | 0.97% |
| 34 | PAYPAL HLDGS INC | PYPL | 25,875 | $1.7M | 0.95% |
| 35 | BANK AMER CORP | 060505104 | 40,222 | $1.7M | 0.95% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.90% |
| 37 | MONDELEZ INTL INC | 609207105 | 23,505 | $1.6M | 0.90% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 12,582 | $1.5M | 0.87% |
| 39 | NORFOLK SOUTHERN CORP | 655844108 | 6,127 | $1.5M | 0.82% |
| 40 | RTX CORPORATION | RTX | 10,953 | $1.5M | 0.82% |
| 41 | BLACKROCK ETF TRUST II | BLK | 25,635 | $1.3M | 0.76% |
| 42 | GENERAL MLS INC | 370334104 | 21,328 | $1.3M | 0.72% |
| 43 | ISHARES TR | 464287226 | 12,400 | $1.2M | 0.69% |
| 44 | TRUIST FINL CORP | 89832Q109 | 29,726 | $1.2M | 0.69% |
| 45 | TJX COS INC NEW | 872540109 | 9,720 | $1.2M | 0.67% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,965 | $1.1M | 0.62% |
| 47 | AMERICAN EXPRESS CO | AXP | 3,923 | $1.1M | 0.60% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 6,483 | $1.0M | 0.58% |
| 49 | WISDOMTREE TR | WT | 21,411 | $995,612 | 0.56% |
| 50 | ISHARES TR | 464287200 | 1,725 | $969,278 | 0.55% |
| 51 | WELLS FARGO CO NEW | 949746101 | 13,485 | $968,088 | 0.55% |
| 52 | GE AEROSPACE | 369604301 | 4,667 | $934,179 | 0.53% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 32,865 | $918,932 | 0.52% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 4,114 | $861,101 | 0.49% |
| 55 | ALTRIA GROUP INC | MO | 13,855 | $831,577 | 0.47% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,120 | $798,873 | 0.45% |
| 57 | DUPONT DE NEMOURS INC | DD | 10,658 | $795,939 | 0.45% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,485 | $790,881 | 0.45% |
| 59 | CSX CORP | CSX | 24,049 | $707,762 | 0.40% |
| 60 | EMERSON ELEC CO | EMR | 6,417 | $703,560 | 0.40% |
| 61 | UNION PAC CORP | UNP | 2,949 | $696,672 | 0.39% |
| 62 | ISHARES TR | 464287291 | 9,000 | $681,660 | 0.38% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 7,505 | $659,915 | 0.37% |
| 64 | VANGUARD STAR FD | 921909768 | 10,306 | $640,003 | 0.36% |
| 65 | ADOBE INC | ADBE | 1,658 | $635,893 | 0.36% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 17,562 | $634,691 | 0.36% |
| 67 | SCHLUMBERGER LTD | SLB | 14,682 | $613,708 | 0.35% |
| 68 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,830 | $585,176 | 0.33% |
| 69 | VANGUARD WHITEHALL FDS | 921946794 | 7,915 | $583,256 | 0.33% |
| 70 | AMAZON COM INC | AMZN | 3,010 | $572,683 | 0.32% |
| 71 | BROADCOM INC | AVGO | 3,260 | $545,822 | 0.31% |
| 72 | ISHARES GOLD TRUST | IAU | 8,793 | $518,435 | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,869 | $513,927 | 0.29% |
| 74 | ISHARES TR | 46429B663 | 4,194 | $507,977 | 0.29% |
| 75 | ENCOMPASS HEALTH CORP | EHC | 4,495 | $455,254 | 0.26% |
| 76 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,144 | $435,713 | 0.25% |
| 77 | KLA CORP | KLAC | 625 | $424,875 | 0.24% |
| 78 | UNUM GROUP | UNMA | 5,198 | $423,429 | 0.24% |
| 79 | DOW INC | DOW | 12,114 | $423,021 | 0.24% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 737 | $386,004 | 0.22% |
| 81 | AUTOZONE INC | AZO | 100 | $381,278 | 0.22% |
| 82 | VISA INC | V | 1,023 | $358,521 | 0.20% |
| 83 | SMARTFINANCIAL INC | SMBK | 11,351 | $352,789 | 0.20% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 1,150 | $339,158 | 0.19% |
| 85 | MCDONALDS CORP | MCD | 1,062 | $331,737 | 0.19% |
| 86 | REGIONS FINL CORP NEW | RF-PF | 15,084 | $327,775 | 0.18% |
| 87 | ENBRIDGE INC | ENNPF | 7,254 | $321,425 | 0.18% |
| 88 | GENERAL DYNAMICS CORP | GD | 1,111 | $302,836 | 0.17% |
| 89 | GE VERNOVA INC | GEV | 951 | $290,321 | 0.16% |
| 90 | 3M CO | MMM | 1,964 | $288,433 | 0.16% |
| 91 | VULCAN MATLS CO | 929160109 | 1,200 | $279,960 | 0.16% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 1,188 | $275,111 | 0.16% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 2,073 | $267,334 | 0.15% |
| 94 | SPDR SER TR | 78464A375 | 7,913 | $263,055 | 0.15% |
| 95 | PHILLIPS 66 | PSX | 2,085 | $257,456 | 0.15% |
| 96 | AMERIPRISE FINL INC | 03076C106 | 500 | $242,055 | 0.14% |
| 97 | NVIDIA CORPORATION | NVDA | 2,224 | $241,056 | 0.14% |
| 98 | INVESCO QQQ TR | IVZ | 505 | $236,805 | 0.13% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 2,241 | $230,240 | 0.13% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,665 | $227,543 | 0.13% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 445 | $221,432 | 0.12% |
| 102 | REPUBLIC SVCS INC | 760759100 | 900 | $217,944 | 0.12% |