13F HOLDINGS REPORT
BROOKS, MOORE & ASSOCIATES, INC.
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001767040-25-000003
Total Value
$185.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,327 | $10.3M | 5.56% |
| 2 | JPMORGAN CHASE & CO | VYLD | 30,034 | $8.9M | 4.80% |
| 3 | VANGUARD INDEX FDS | 922908363 | 12,257 | $7.1M | 3.84% |
| 4 | COCA COLA CO | KO | 94,781 | $6.4M | 3.47% |
| 5 | JOHNSON & JOHNSON | JNJ | 35,715 | $5.9M | 3.18% |
| 6 | ABBVIE INC | ABBV | 28,492 | $5.4M | 2.91% |
| 7 | WALMART INC | WMT | 50,707 | $5.0M | 2.68% |
| 8 | ABBOTT LABS | ABLZF | 39,059 | $4.9M | 2.66% |
| 9 | CHEVRON CORP NEW | CVX | 32,237 | $4.9M | 2.64% |
| 10 | ALPHABET INC | GOOG | 24,740 | $4.7M | 2.56% |
| 11 | EXXON MOBIL CORP | XOM | 42,289 | $4.7M | 2.55% |
| 12 | APPLE INC | AAPL | 20,482 | $4.3M | 2.29% |
| 13 | HONEYWELL INTL INC | 438516106 | 18,975 | $4.2M | 2.28% |
| 14 | HOME DEPOT INC | HD | 10,875 | $4.0M | 2.16% |
| 15 | ORACLE CORP | ORCL-PD | 15,517 | $3.9M | 2.12% |
| 16 | CISCO SYS INC | CSCO | 55,895 | $3.8M | 2.05% |
| 17 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 73,782 | $3.7M | 2.02% |
| 18 | MERCK & CO INC | MRK | 47,156 | $3.7M | 1.99% |
| 19 | PEPSICO INC | PEP | 25,571 | $3.5M | 1.90% |
| 20 | WISDOMTREE TR | WT | 38,431 | $3.3M | 1.77% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,845 | $3.0M | 1.60% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 11,107 | $2.8M | 1.52% |
| 23 | QUALCOMM INC | QCOM | 17,908 | $2.6M | 1.42% |
| 24 | LOWES COS INC | 548661107 | 11,004 | $2.5M | 1.33% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 23,790 | $2.4M | 1.29% |
| 26 | LILLY ELI & CO | LLY | 3,143 | $2.3M | 1.26% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 14,997 | $2.3M | 1.22% |
| 28 | CHUBB LIMITED | CB | 8,127 | $2.2M | 1.17% |
| 29 | PINNACLE FINL PARTNERS INC | 72346Q104 | 24,186 | $2.1M | 1.15% |
| 30 | SHELL PLC | RYDAF | 28,568 | $2.1M | 1.11% |
| 31 | LOCKHEED MARTIN CORP | LMT | 4,667 | $2.0M | 1.06% |
| 32 | BANK AMER CORP | 060505104 | 39,922 | $1.9M | 1.02% |
| 33 | BLACKROCK ETF TRUST II | BLK | 34,935 | $1.8M | 0.99% |
| 34 | SOUTHERN CO | SOMN | 19,123 | $1.8M | 0.98% |
| 35 | PAYPAL HLDGS INC | PYPL | 25,905 | $1.8M | 0.96% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,310 | $1.8M | 0.95% |
| 37 | RTX CORPORATION | RTX | 10,828 | $1.7M | 0.92% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 7,607 | $1.6M | 0.88% |
| 39 | NORFOLK SOUTHERN CORP | 655844108 | 5,822 | $1.6M | 0.87% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 12,507 | $1.5M | 0.82% |
| 41 | MONDELEZ INTL INC | 609207105 | 23,346 | $1.5M | 0.82% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.78% |
| 43 | TRUIST FINL CORP | 89832Q109 | 29,726 | $1.3M | 0.70% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 18,195 | $1.3M | 0.70% |
| 45 | SCHWAB STRATEGIC TR | 808524755 | 32,300 | $1.3M | 0.70% |
| 46 | GE AEROSPACE | 369604301 | 4,667 | $1.3M | 0.68% |
| 47 | ISHARES TR | 464287226 | 12,600 | $1.2M | 0.67% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,965 | $1.2M | 0.67% |
| 49 | TJX COS INC NEW | 872540109 | 9,870 | $1.2M | 0.66% |
| 50 | AMERICAN EXPRESS CO | AXP | 3,923 | $1.2M | 0.63% |
| 51 | WELLS FARGO CO NEW | 949746101 | 13,285 | $1.1M | 0.58% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 6,423 | $1.1M | 0.57% |
| 53 | ISHARES TR | 464287200 | 1,525 | $968,223 | 0.52% |
| 54 | BROADCOM INC | AVGO | 3,260 | $957,462 | 0.52% |
| 55 | EMERSON ELEC CO | EMR | 6,417 | $933,738 | 0.50% |
| 56 | ISHARES TR | 464287291 | 9,000 | $862,830 | 0.47% |
| 57 | ALTRIA GROUP INC | MO | 13,855 | $858,179 | 0.46% |
| 58 | CSX CORP | CSX | 23,737 | $843,613 | 0.46% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 7,490 | $785,701 | 0.42% |
| 60 | DUPONT DE NEMOURS INC | DD | 10,583 | $760,918 | 0.41% |
| 61 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,575 | $740,265 | 0.40% |
| 62 | WISDOMTREE TR | WT | 15,171 | $720,608 | 0.39% |
| 63 | ADOBE INC | ADBE | 2,005 | $717,169 | 0.39% |
| 64 | VANGUARD STAR FD | 921909768 | 10,306 | $705,652 | 0.38% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,485 | $700,742 | 0.38% |
| 66 | AMAZON COM INC | AMZN | 2,970 | $695,307 | 0.38% |
| 67 | VANGUARD WHITEHALL FDS | 921946794 | 8,530 | $682,230 | 0.37% |
| 68 | UNION PAC CORP | UNP | 2,949 | $654,590 | 0.35% |
| 69 | GE VERNOVA INC | GEV | 951 | $627,936 | 0.34% |
| 70 | GENERAL MLS INC | 370334104 | 12,576 | $615,973 | 0.33% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 22,815 | $604,624 | 0.33% |
| 72 | KLA CORP | KLAC | 625 | $549,394 | 0.30% |
| 73 | SCHLUMBERGER LTD | SLB | 14,682 | $496,252 | 0.27% |
| 74 | ISHARES TR | 46429B663 | 4,194 | $496,067 | 0.27% |
| 75 | ENCOMPASS HEALTH CORP | EHC | 4,157 | $457,728 | 0.25% |
| 76 | NVIDIA CORPORATION | NVDA | 2,274 | $404,514 | 0.22% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,269 | $394,804 | 0.21% |
| 78 | SMARTFINANCIAL INC | SMBK | 11,351 | $388,886 | 0.21% |
| 79 | ISHARES U S ETF TR | 46431W507 | 7,575 | $386,780 | 0.21% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,110 | $382,995 | 0.21% |
| 81 | REGIONS FINL CORP NEW | RF-PF | 15,084 | $382,078 | 0.21% |
| 82 | AUTOZONE INC | AZO | 100 | $376,838 | 0.20% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 2,101 | $370,428 | 0.20% |
| 84 | ISHARES GOLD TRUST | IAU | 5,943 | $368,526 | 0.20% |
| 85 | UNUM GROUP | UNMA | 5,098 | $366,088 | 0.20% |
| 86 | VISA INC | V | 1,023 | $353,416 | 0.19% |
| 87 | GENERAL DYNAMICS CORP | GD | 1,111 | $346,199 | 0.19% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 1,150 | $331,331 | 0.18% |
| 89 | VULCAN MATLS CO | 929160109 | 1,200 | $329,604 | 0.18% |
| 90 | ENBRIDGE INC | ENNPF | 7,254 | $328,534 | 0.18% |
| 91 | MCDONALDS CORP | MCD | 1,062 | $318,675 | 0.17% |
| 92 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,144 | $309,407 | 0.17% |
| 93 | 3M CO | MMM | 1,964 | $293,068 | 0.16% |
| 94 | INVESCO QQQ TR | IVZ | 505 | $285,331 | 0.15% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 2,081 | $279,125 | 0.15% |
| 96 | ISHARES TR | 46435U861 | 5,470 | $274,212 | 0.15% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,188 | $272,319 | 0.15% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 500 | $259,095 | 0.14% |
| 99 | PHILLIPS 66 | PSX | 2,001 | $247,284 | 0.13% |
| 100 | DEERE & CO | DE | 425 | $222,858 | 0.12% |
| 101 | PARKER HANNIFIN CORP | PH | 300 | $219,570 | 0.12% |
| 102 | ALPHABET INC | GOOG | 1,100 | $212,146 | 0.11% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 445 | $208,118 | 0.11% |
| 104 | REPUBLIC SVCS INC | 760759100 | 900 | $207,585 | 0.11% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,665 | $206,549 | 0.11% |