13F HOLDINGS REPORT
BROOKS, MOORE & ASSOCIATES, INC.
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001767040-25-000005
Total Value
$197.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,103 | $9.9M | 5.02% |
| 2 | JPMORGAN CHASE & CO | VYLD | 28,218 | $8.9M | 4.51% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 12,147 | $7.4M | 3.77% |
| 4 | ABBVIE INC | ABBV | 28,292 | $6.6M | 3.32% |
| 5 | JOHNSON & JOHNSON | JNJ | 35,238 | $6.5M | 3.31% |
| 6 | ALPHABET INC | GOOG | 25,890 | $6.3M | 3.19% |
| 7 | COCA COLA CO | KO | 94,660 | $6.3M | 3.18% |
| 8 | ABBOTT LABS | ABLZF | 38,727 | $5.2M | 2.63% |
| 9 | APPLE INC | AAPL | 20,302 | $5.2M | 2.62% |
| 10 | WALMART INC | WMT | 50,032 | $5.2M | 2.61% |
| 11 | EXXON MOBIL CORP | XOM | 44,566 | $5.0M | 2.55% |
| 12 | CHEVRON CORP NEW | CVX | 32,157 | $5.0M | 2.53% |
| 13 | HOME DEPOT INC | HD | 10,644 | $4.3M | 2.19% |
| 14 | HONEYWELL INTL INC | 438516106 | 19,560 | $4.1M | 2.09% |
| 15 | ORACLE CORP | ORCL-PD | 14,472 | $4.1M | 2.06% |
| 16 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 75,082 | $3.8M | 1.93% |
| 17 | CISCO SYS INC | CSCO | 55,160 | $3.8M | 1.91% |
| 18 | PEPSICO INC | PEP | 25,257 | $3.5M | 1.80% |
| 19 | VANGUARD STAR FD | 921909768 | 38,859 | $3.5M | 1.75% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 39,090 | $3.3M | 1.67% |
| 21 | WISDOMTREE TR | WT | 38,431 | $3.3M | 1.66% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 11,252 | $3.2M | 1.61% |
| 23 | QUALCOMM INC | QCOM | 17,708 | $2.9M | 1.49% |
| 24 | MERCK & CO INC | MRK | 32,199 | $2.7M | 1.37% |
| 25 | LOWES COS INC | 548661107 | 10,564 | $2.7M | 1.35% |
| 26 | LILLY ELI & CO | LLY | 3,178 | $2.4M | 1.23% |
| 27 | LOCKHEED MARTIN CORP | LMT | 4,647 | $2.3M | 1.18% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 22,990 | $2.3M | 1.17% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 14,831 | $2.3M | 1.16% |
| 30 | CHUBB LIMITED | CB | 8,058 | $2.3M | 1.15% |
| 31 | PINNACLE FINL PARTNERS INC | 72346Q104 | 24,211 | $2.3M | 1.15% |
| 32 | BLACKROCK ETF TRUST II | BLK | 42,045 | $2.2M | 1.13% |
| 33 | BANK AMER CORP | 060505104 | 39,147 | $2.0M | 1.02% |
| 34 | RTX CORPORATION | RTX | 11,602 | $1.9M | 0.98% |
| 35 | NORFOLK SOUTHERN CORP | 655844108 | 6,314 | $1.9M | 0.96% |
| 36 | SOUTHERN CO | SOMN | 19,331 | $1.8M | 0.93% |
| 37 | PAYPAL HLDGS INC | PYPL | 26,740 | $1.8M | 0.91% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 40,762 | $1.8M | 0.91% |
| 39 | VANGUARD INDEX FDS | 922908363 | 22,060 | $1.8M | 0.89% |
| 40 | SHELL PLC | RYDAF | 23,143 | $1.7M | 0.84% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 7,567 | $1.6M | 0.82% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 12,432 | $1.5M | 0.78% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.76% |
| 44 | MONDELEZ INTL INC | 609207105 | 23,005 | $1.4M | 0.73% |
| 45 | TJX COS INC NEW | 872540109 | 9,870 | $1.4M | 0.72% |
| 46 | AMERICAN EXPRESS CO | AXP | 4,123 | $1.4M | 0.69% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 17,895 | $1.4M | 0.68% |
| 48 | TRUIST FINL CORP | 89832Q109 | 29,426 | $1.3M | 0.68% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 31,250 | $1.3M | 0.68% |
| 50 | GE AEROSPACE | 369604301 | 4,390 | $1.3M | 0.67% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 1,965 | $1.3M | 0.67% |
| 52 | ISHARES TR | 464287226 | 12,600 | $1.3M | 0.64% |
| 53 | WELLS FARGO CO NEW | 949746101 | 13,485 | $1.1M | 0.57% |
| 54 | BROADCOM INC | AVGO | 3,260 | $1.1M | 0.55% |
| 55 | ISHARES TR | 464287200 | 1,525 | $1.0M | 0.52% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 5,950 | $965,090 | 0.49% |
| 57 | ISHARES TR | 464287291 | 9,000 | $928,890 | 0.47% |
| 58 | ALTRIA GROUP INC | MO | 13,855 | $915,261 | 0.46% |
| 59 | CSX CORP | CSX | 23,737 | $842,901 | 0.43% |
| 60 | ISHARES U S ETF TR | 46431W507 | 15,925 | $816,634 | 0.41% |
| 61 | DUPONT DE NEMOURS INC | DD | 10,408 | $810,783 | 0.41% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,806 | $793,809 | 0.40% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 7,590 | $784,427 | 0.40% |
| 64 | EMERSON ELEC CO | EMR | 5,917 | $776,192 | 0.39% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,485 | $746,569 | 0.38% |
| 66 | VANGUARD INDEX FDS | 922908769 | 14,771 | $738,255 | 0.37% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,550 | $724,014 | 0.37% |
| 68 | WISDOMTREE TR | WT | 15,171 | $720,608 | 0.37% |
| 69 | UNION PAC CORP | UNP | 2,924 | $691,146 | 0.35% |
| 70 | GENERAL MLS INC | 370334104 | 12,476 | $629,040 | 0.32% |
| 71 | AMAZON COM INC | AMZN | 2,840 | $623,579 | 0.32% |
| 72 | GE VERNOVA INC | GEV | 951 | $584,770 | 0.30% |
| 73 | KLA CORP | KLAC | 525 | $566,265 | 0.29% |
| 74 | ISHARES TR | 46429B663 | 4,194 | $513,555 | 0.26% |
| 75 | ENCOMPASS HEALTH CORP | EHC | 3,545 | $450,286 | 0.23% |
| 76 | SLB LIMITED | SLB | 12,912 | $443,785 | 0.22% |
| 77 | ISHARES GOLD TRUST | IAU | 5,951 | $433,054 | 0.22% |
| 78 | AUTOZONE INC | AZO | 100 | $429,024 | 0.22% |
| 79 | SMARTFINANCIAL INC | SMBK | 11,351 | $405,571 | 0.21% |
| 80 | REGIONS FINL CORP NEW | RF-PF | 15,084 | $397,765 | 0.20% |
| 81 | UNUM GROUP | UNMA | 5,098 | $396,522 | 0.20% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,035 | $385,983 | 0.20% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,111 | $378,851 | 0.19% |
| 84 | VULCAN MATLS CO | 929160109 | 1,200 | $369,144 | 0.19% |
| 85 | ENBRIDGE INC | ENNPF | 7,254 | $366,037 | 0.19% |
| 86 | NVIDIA CORPORATION | NVDA | 1,918 | $357,860 | 0.18% |
| 87 | VISA INC | V | 1,023 | $349,232 | 0.18% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 2,126 | $343,966 | 0.17% |
| 89 | MCDONALDS CORP | MCD | 1,062 | $322,731 | 0.16% |
| 90 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,144 | $322,194 | 0.16% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 1,150 | $313,628 | 0.16% |
| 92 | 3M CO | MMM | 1,964 | $304,774 | 0.15% |
| 93 | INVESCO QQQ TR | IVZ | 505 | $303,187 | 0.15% |
| 94 | SPDR S&P 500 ETF TR | SPY | 2,096 | $295,431 | 0.15% |
| 95 | PHILLIPS 66 | PSX | 1,985 | $270,000 | 0.14% |
| 96 | ALPHABET INC | GOOG | 1,100 | $267,905 | 0.14% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,188 | $262,420 | 0.13% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 500 | $245,625 | 0.12% |
| 99 | INTERDIGITAL INC | IDCC | 675 | $233,030 | 0.12% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 637 | $219,956 | 0.11% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 445 | $215,834 | 0.11% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,665 | $208,415 | 0.11% |
| 103 | REPUBLIC SVCS INC | 760759100 | 900 | $206,532 | 0.10% |
| 104 | CATERPILLAR INC | CAT | 420 | $200,403 | 0.10% |