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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BROOKS, MOORE & ASSOCIATES, INC.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001767040-26-000001

Total Value
$203.4M
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT19,303$9.3M4.59%
2JPMORGAN CHASE & COVYLD28,228$9.1M4.47%
3VANGUARD INDEX FDS92290836312,830$8.0M3.95%
4ALPHABET INCGOOG24,488$7.7M3.77%
5JOHNSON & JOHNSONJNJ35,067$7.3M3.57%
6COCA COLA COKO94,817$6.6M3.26%
7ABBVIE INCABBV28,467$6.5M3.20%
8WALMART INCWMT50,707$5.6M2.78%
9APPLE INCAAPL19,957$5.4M2.67%
10EXXON MOBIL CORPXOM44,916$5.4M2.66%
11ABBOTT LABSABLZF39,312$4.9M2.42%
12CHEVRON CORP NEWCVX32,069$4.9M2.40%
13CISCO SYS INCCSCO59,902$4.6M2.27%
14JP MORGAN EXCHANGE-TRADED F46641Q83778,652$4.0M1.96%
15PEPSICO INCPEP27,273$3.9M1.92%
16HONEYWELL INTL INC43851610619,872$3.9M1.91%
17HOME DEPOT INCHD10,676$3.7M1.81%
18WISDOMTREE TRWT39,845$3.6M1.75%
19VANGUARD SCOTTSDALE FDS92206C87041,965$3.5M1.73%
20MERCK & CO INCMRK32,184$3.4M1.67%
21INTERNATIONAL BUSINESS MACHSINTR11,202$3.3M1.63%
22QUALCOMM INCQCOM17,908$3.1M1.51%
23LILLY ELI & COLLY2,824$3.0M1.49%
24BLACKROCK ETF TRUST IIBLK51,925$2.7M1.35%
25PINNACLE FINL PARTNERS INC72346Q10428,124$2.7M1.32%
26LOWES COS INC54866110710,949$2.6M1.30%
27CHUBB LIMITEDCB8,058$2.5M1.24%
28ORACLE CORPORCL-PD12,882$2.5M1.23%
29GOLDMAN SACHS ETF TRNVGLF24,840$2.5M1.22%
30CAPITAL ONE FINL CORP14040H1059,690$2.3M1.15%
31ISHARES U S ETF TR46431W50743,903$2.2M1.10%
32LOCKHEED MARTIN CORPLMT4,598$2.2M1.09%
33BANK AMER CORP06050510439,747$2.2M1.07%
34PROCTER AND GAMBLE CO74271810915,128$2.2M1.07%
35SOUTHERN COSOMN24,623$2.1M1.06%
36RTX CORPORATIONRTX11,427$2.1M1.03%
37SCHWAB STRATEGIC TR80852475543,661$2.0M0.97%
38NORFOLK SOUTHERN CORP6558441086,381$1.8M0.91%
39VANGUARD SCOTTSDALE FDS92206C40922,460$1.8M0.88%
40SHELL PLCRYDAF22,870$1.7M0.83%
41VERIZON COMMUNICATIONS INCVZ40,882$1.7M0.82%
42AMERICAN EXPRESS COAXP4,123$1.5M0.75%
43TJX COS INC NEW8725401099,870$1.5M0.75%
44BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.74%
45DUKE ENERGY CORP NEWDUKB12,582$1.5M0.72%
46TRUIST FINL CORP89832Q10929,426$1.4M0.71%
47NEXTERA ENERGY INCNEE-PW17,745$1.4M0.70%
48GE AEROSPACE3696043014,390$1.4M0.66%
49SPDR S&P 500 ETF TRSPY1,955$1.3M0.66%
50ISHARES TR46428722612,800$1.3M0.63%
51MONDELEZ INTL INC60920710523,505$1.3M0.62%
52WELLS FARGO CO NEW94974610113,485$1.3M0.62%
53DOLLAR GEN CORP NEW2566771059,125$1.2M0.60%
54BROADCOM INCAVGO3,260$1.1M0.55%
55AMAZON COM INCAMZN4,490$1.0M0.51%
56PHILIP MORRIS INTL INC7181721095,950$954,3800.47%
57ISHARES TR4642872001,390$952,0670.47%
58ISHARES TR46428868729,100$900,9360.44%
59VANGUARD STAR FD92190976811,421$861,6000.42%
60CSX CORPCSX23,737$860,4660.42%
61VANGUARD MALVERN FDS92202075510,740$838,9550.41%
62ALTRIA GROUP INCMO13,855$798,8790.39%
63EMERSON ELEC COEMR5,917$785,3050.39%
64VANGUARD WHITEHALL FDS9219467948,400$756,0000.37%
65BERKSHIRE HATHAWAY INC DELBRK-A1,485$746,4350.37%
66PAYPAL HLDGS INCPYPL12,735$743,4690.37%
67ISHARES TR4642872917,000$735,0000.36%
68UNION PAC CORPUNP2,924$676,3800.33%
69KLA CORPKLAC525$637,9170.31%
70GE VERNOVA INCGEV951$621,5450.31%
71GENERAL MLS INC37033410413,086$608,4990.30%
72ISHARES TR46429B6634,194$510,0320.25%
73SLB LIMITEDSLB12,884$494,4880.24%
74ISHARES GOLD TRUSTIAU6,076$493,1890.24%
75NVIDIA CORPORATIONNVDA2,643$492,9200.24%
76ENCOMPASS HEALTH CORPEHC4,245$450,5640.22%
77QNITY ELECTRONICS INCQ5,325$434,7860.21%
78DUPONT DE NEMOURS INCDD10,658$428,4520.21%
79SMARTFINANCIAL INCSMBK11,351$419,8730.21%
80REGIONS FINL CORP NEWRF-PF15,084$408,7760.20%
81BRISTOL MYERS SQUIBB COCELG-RI7,329$395,3260.19%
82UNUM GROUPUNMA5,098$395,0950.19%
83GENERAL DYNAMICS CORPGD1,111$374,0290.18%
84VISA INCV1,023$358,7760.18%
85ENBRIDGE INCENNPF7,254$346,9590.17%
86AUTOZONE INCAZO100$339,1500.17%
87INVESCO EXCHANGE TRADED FD TIVZ4,535$339,1270.17%
88VULCAN MATLS CO9291601091,165$332,2810.16%
89MCDONALDS CORPMCD1,062$324,5790.16%
90ALPHABET INCGOOG1,025$321,6450.16%
913M COMMM1,964$314,4360.15%
92INVESCO QQQ TRIVZ505$310,2270.15%
93VANGUARD WHITEHALL FDS9219464062,096$300,8180.15%
94AIR PRODS & CHEMS INCAIIR1,150$284,0730.14%
95META PLATFORMS INCMETA426$281,1980.14%
96PHILLIPS 66PSX2,085$269,0480.13%
97WASTE MGMT INC DEL94106L1091,188$261,0890.13%
98THERMO FISHER SCIENTIFIC INCTMO430$249,1640.12%
99AMERIPRISE FINL INC03076C106500$245,1700.12%
100UNITEDHEALTH GROUP INCUNH737$243,2910.12%
101ISHARES TR46435U8614,360$231,7340.11%
102SPDR GOLD TRGLD554$219,5560.11%
103INTERDIGITAL INCIDCC675$214,9070.11%
104ENTERPRISE PRODS PARTNERS L2937921076,665$213,6800.11%
105VANGUARD BD INDEX FDS9219378272,595$204,5120.10%