Institutional Manager · CIK 0001767040
BROOKS, MOORE & ASSOCIATES, INC.
CHATTANOOGA, TN · File #028-19038
Latest AUM
$203.4M
Positions
105
Top-10 Concentration
40.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $203.4M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $197.3M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $169.1M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $169.3M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $155.5M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $155.9M
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $132,438
- 13F HOLDINGS REPORTQ/E Sep 202383 pos · $142,098
- 13F HOLDINGS REPORTQ/E Jun 202384 pos · $139,243
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $136,903
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,303 | $9.3M | 5.38% |
| 2 | JPMORGAN CHASE & CO | VYLD | 28,228 | $9.1M | 5.24% |
| 3 | VANGUARD INDEX FDS | 922908363 | 12,830 | $8.0M | 4.64% |
| 4 | ALPHABET INC | GOOG | 24,488 | $7.7M | 4.42% |
| 5 | JOHNSON & JOHNSON | JNJ | 35,067 | $7.3M | 4.18% |
| 6 | COCA COLA CO | KO | 94,817 | $6.6M | 3.82% |
| 7 | ABBVIE INC | ABBV | 28,467 | $6.5M | 3.75% |
| 8 | WALMART INC | WMT | 50,707 | $5.6M | 3.25% |
| 9 | APPLE INC | AAPL | 19,957 | $5.4M | 3.13% |
| 10 | EXXON MOBIL CORP | XOM | 44,916 | $5.4M | 3.11% |
| 11 | ABBOTT LABS | ABLZF | 39,312 | $4.9M | 2.84% |
| 12 | CHEVRON CORP NEW | CVX | 32,069 | $4.9M | 2.82% |
| 13 | CISCO SYS INC | CSCO | 59,902 | $4.6M | 2.66% |
| 14 | JP MORGAN EXCHANGE-TRADED F | 46641Q837 | 78,652 | $4.0M | 2.29% |
| 15 | PEPSICO INC | PEP | 27,273 | $3.9M | 2.26% |
| 16 | HONEYWELL INTL INC | 438516106 | 19,872 | $3.9M | 2.23% |
| 17 | HOME DEPOT INC | HD | 10,676 | $3.7M | 2.12% |
| 18 | WISDOMTREE TR | WT | 39,845 | $3.6M | 2.05% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,965 | $3.5M | 2.02% |
| 20 | MERCK & CO INC | MRK | 32,184 | $3.4M | 1.95% |