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
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,303 | $9.3M | 4.59% |
| 2 | JPMORGAN CHASE & CO | VYLD | 28,228 | $9.1M | 4.47% |
| 3 | VANGUARD INDEX FDS | 922908363 | 12,830 | $8.0M | 3.95% |
| 4 | ALPHABET INC | GOOG | 24,488 | $7.7M | 3.77% |
| 5 | JOHNSON & JOHNSON | JNJ | 35,067 | $7.3M | 3.57% |
| 6 | COCA COLA CO | KO | 94,817 | $6.6M | 3.26% |
| 7 | ABBVIE INC | ABBV | 28,467 | $6.5M | 3.20% |
| 8 | WALMART INC | WMT | 50,707 | $5.6M | 2.78% |
| 9 | APPLE INC | AAPL | 19,957 | $5.4M | 2.67% |
| 10 | EXXON MOBIL CORP | XOM | 44,916 | $5.4M | 2.66% |
| 11 | ABBOTT LABS | ABLZF | 39,312 | $4.9M | 2.42% |
| 12 | CHEVRON CORP NEW | CVX | 32,069 | $4.9M | 2.40% |
| 13 | CISCO SYS INC | CSCO | 59,902 | $4.6M | 2.27% |
| 14 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 78,652 | $4.0M | 1.96% |
| 15 | PEPSICO INC | PEP | 27,273 | $3.9M | 1.92% |
| 16 | HONEYWELL INTL INC | 438516106 | 19,872 | $3.9M | 1.91% |
| 17 | HOME DEPOT INC | HD | 10,676 | $3.7M | 1.81% |
| 18 | WISDOMTREE TR | WT | 39,845 | $3.6M | 1.75% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,965 | $3.5M | 1.73% |
| 20 | MERCK & CO INC | MRK | 32,184 | $3.4M | 1.67% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 11,202 | $3.3M | 1.63% |
| 22 | QUALCOMM INC | QCOM | 17,908 | $3.1M | 1.51% |
| 23 | LILLY ELI & CO | LLY | 2,824 | $3.0M | 1.49% |
| 24 | BLACKROCK ETF TRUST II | BLK | 51,925 | $2.7M | 1.35% |
| 25 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28,124 | $2.7M | 1.32% |
| 26 | LOWES COS INC | 548661107 | 10,949 | $2.6M | 1.30% |
| 27 | CHUBB LIMITED | CB | 8,058 | $2.5M | 1.24% |
| 28 | ORACLE CORP | ORCL-PD | 12,882 | $2.5M | 1.23% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 24,840 | $2.5M | 1.22% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 9,690 | $2.3M | 1.15% |
| 31 | ISHARES U S ETF TR | 46431W507 | 43,903 | $2.2M | 1.10% |
| 32 | LOCKHEED MARTIN CORP | LMT | 4,598 | $2.2M | 1.09% |
| 33 | BANK AMER CORP | 060505104 | 39,747 | $2.2M | 1.07% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 15,128 | $2.2M | 1.07% |
| 35 | SOUTHERN CO | SOMN | 24,623 | $2.1M | 1.06% |
| 36 | RTX CORPORATION | RTX | 11,427 | $2.1M | 1.03% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 43,661 | $2.0M | 0.97% |
| 38 | NORFOLK SOUTHERN CORP | 655844108 | 6,381 | $1.8M | 0.91% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,460 | $1.8M | 0.88% |
| 40 | SHELL PLC | RYDAF | 22,870 | $1.7M | 0.83% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 40,882 | $1.7M | 0.82% |
| 42 | AMERICAN EXPRESS CO | AXP | 4,123 | $1.5M | 0.75% |
| 43 | TJX COS INC NEW | 872540109 | 9,870 | $1.5M | 0.75% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.74% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 12,582 | $1.5M | 0.72% |
| 46 | TRUIST FINL CORP | 89832Q109 | 29,426 | $1.4M | 0.71% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 17,745 | $1.4M | 0.70% |
| 48 | GE AEROSPACE | 369604301 | 4,390 | $1.4M | 0.66% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,955 | $1.3M | 0.66% |
| 50 | ISHARES TR | 464287226 | 12,800 | $1.3M | 0.63% |
| 51 | MONDELEZ INTL INC | 609207105 | 23,505 | $1.3M | 0.62% |
| 52 | WELLS FARGO CO NEW | 949746101 | 13,485 | $1.3M | 0.62% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 9,125 | $1.2M | 0.60% |
| 54 | BROADCOM INC | AVGO | 3,260 | $1.1M | 0.55% |
| 55 | AMAZON COM INC | AMZN | 4,490 | $1.0M | 0.51% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 5,950 | $954,380 | 0.47% |
| 57 | ISHARES TR | 464287200 | 1,390 | $952,067 | 0.47% |
| 58 | ISHARES TR | 464288687 | 29,100 | $900,936 | 0.44% |
| 59 | VANGUARD STAR FD | 921909768 | 11,421 | $861,600 | 0.42% |
| 60 | CSX CORP | CSX | 23,737 | $860,466 | 0.42% |
| 61 | VANGUARD MALVERN FDS | 922020755 | 10,740 | $838,955 | 0.41% |
| 62 | ALTRIA GROUP INC | MO | 13,855 | $798,879 | 0.39% |
| 63 | EMERSON ELEC CO | EMR | 5,917 | $785,305 | 0.39% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 8,400 | $756,000 | 0.37% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,485 | $746,435 | 0.37% |
| 66 | PAYPAL HLDGS INC | PYPL | 12,735 | $743,469 | 0.37% |
| 67 | ISHARES TR | 464287291 | 7,000 | $735,000 | 0.36% |
| 68 | UNION PAC CORP | UNP | 2,924 | $676,380 | 0.33% |
| 69 | KLA CORP | KLAC | 525 | $637,917 | 0.31% |
| 70 | GE VERNOVA INC | GEV | 951 | $621,545 | 0.31% |
| 71 | GENERAL MLS INC | 370334104 | 13,086 | $608,499 | 0.30% |
| 72 | ISHARES TR | 46429B663 | 4,194 | $510,032 | 0.25% |
| 73 | SLB LIMITED | SLB | 12,884 | $494,488 | 0.24% |
| 74 | ISHARES GOLD TRUST | IAU | 6,076 | $493,189 | 0.24% |
| 75 | NVIDIA CORPORATION | NVDA | 2,643 | $492,920 | 0.24% |
| 76 | ENCOMPASS HEALTH CORP | EHC | 4,245 | $450,564 | 0.22% |
| 77 | QNITY ELECTRONICS INC | Q | 5,325 | $434,786 | 0.21% |
| 78 | DUPONT DE NEMOURS INC | DD | 10,658 | $428,452 | 0.21% |
| 79 | SMARTFINANCIAL INC | SMBK | 11,351 | $419,873 | 0.21% |
| 80 | REGIONS FINL CORP NEW | RF-PF | 15,084 | $408,776 | 0.20% |
| 81 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,329 | $395,326 | 0.19% |
| 82 | UNUM GROUP | UNMA | 5,098 | $395,095 | 0.19% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,111 | $374,029 | 0.18% |
| 84 | VISA INC | V | 1,023 | $358,776 | 0.18% |
| 85 | ENBRIDGE INC | ENNPF | 7,254 | $346,959 | 0.17% |
| 86 | AUTOZONE INC | AZO | 100 | $339,150 | 0.17% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,535 | $339,127 | 0.17% |
| 88 | VULCAN MATLS CO | 929160109 | 1,165 | $332,281 | 0.16% |
| 89 | MCDONALDS CORP | MCD | 1,062 | $324,579 | 0.16% |
| 90 | ALPHABET INC | GOOG | 1,025 | $321,645 | 0.16% |
| 91 | 3M CO | MMM | 1,964 | $314,436 | 0.15% |
| 92 | INVESCO QQQ TR | IVZ | 505 | $310,227 | 0.15% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 2,096 | $300,818 | 0.15% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 1,150 | $284,073 | 0.14% |
| 95 | META PLATFORMS INC | META | 426 | $281,198 | 0.14% |
| 96 | PHILLIPS 66 | PSX | 2,085 | $269,048 | 0.13% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,188 | $261,089 | 0.13% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 430 | $249,164 | 0.12% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 500 | $245,170 | 0.12% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 737 | $243,291 | 0.12% |
| 101 | ISHARES TR | 46435U861 | 4,360 | $231,734 | 0.11% |
| 102 | SPDR GOLD TR | GLD | 554 | $219,556 | 0.11% |
| 103 | INTERDIGITAL INC | IDCC | 675 | $214,907 | 0.11% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,665 | $213,680 | 0.11% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 2,595 | $204,512 | 0.10% |