Brooks, Moore & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.4M
Q ending 2026-03-31
Prior quarter
$203.4M
Q ending 2025-12-31
Change
-2.0% QoQ · +12.5% YoY
Positions
110
reported holdings
Largest positions
Top 100 of 110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase & Co | JPM | Shares | $7.9M | 27K |
| Johnson & Johnson | JNJ | Shares | $7.8M | 32K |
| Vanguard Index Fds | VOO | Shares | $7.3M | 12K |
| Exxon Mobil Corp | XOM | Shares | $7.0M | 41K |
| Coca Cola Co | KO | Shares | $6.9M | 90K |
| Microsoft Corp | MSFT | Shares | $6.8M | 18K |
| Schwab Strategic Tr | FNDF | Shares | $6.8M | 138K |
| Jp Morgan Exchange-Traded F | JPST | Shares | $6.4M | 126K |
| Chevron Corp New | CVX | Shares | $6.1M | 29K |
| Abbvie Inc | ABBV | Shares | $6.0M | 27K |
| Alphabet Inc | GOOGL | Shares | $5.5M | 19K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Walmart Inc | WMT | Shares | $4.5M | 36K |
| Cisco Sys Inc | CSCO | Shares | $4.4M | 57K |
| Honeywell Intl Inc | HONGBP | Shares | $4.2M | 19K |
| Abbott Labs | ABT | Shares | $4.1M | 40K |
| Pepsico Inc | PEP | Shares | $4.0M | 26K |
| Merck & Co Inc | MRK | Shares | $3.7M | 31K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.4M | 42K |
| Home Depot Inc | HD | Shares | $3.3M | 10K |
| Wisdomtree Tr | DGRW | Shares | $3.2M | 37K |
| Ishares U S Etf Tr | NEAR | Shares | $3.0M | 58K |
| Verizon Communications Inc | VZ | Shares | $2.8M | 56K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.7M | 53K |
| International Business Machs | IBM | Shares | $2.7M | 11K |
| Pinnacle Finl Partners Inc | Shares | $2.6M | 30K | |
| Lockheed Martin Corp | LMT | Shares | $2.5M | 4K |
| Lilly Eli & Co | LLY | Shares | $2.4M | 3K |
| Chubb Limited | Shares | $2.4M | 7K | |
| Southern Co | SO | Shares | $2.4M | 25K |
| Lowes Cos Inc | LOW | Shares | $2.3M | 10K |
| Qualcomm Inc | QCOM | Shares | $2.1M | 16K |
| Procter And Gamble Co | PG | Shares | $2.1M | 14K |
| Shell Plc | SHEL | Shares | $1.9M | 21K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.9M | 24K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Bank Amer Corp | BAC | Shares | $1.7M | 35K |
| Oracle Corp | ORCL | Shares | $1.7M | 11K |
| Capital One Finl Corp | COF | Shares | $1.6M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 17K |
| Norfolk Southern Corp | NSC | Shares | $1.6M | 6K |
| Duke Energy Corp New | DUK | Shares | $1.6M | 12K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.3M | 2K |
| Truist Finl Corp | TFC | Shares | $1.3M | 27K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Vanguard Malvern Fds | VPLS | Shares | $1.2M | 15K |
| Mondelez Intl Inc | MDLZ | Shares | $1.2M | 20K |
| Wells Fargo Co New | WFC | Shares | $1.1M | 13K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Csx Corp | CSX | Shares | $974K | 24K |
| Dollar Gen Corp New | DG | Shares | $965K | 8K |
| Amazon Com Inc | AMZN | Shares | $935K | 4K |
| Philip Morris Intl Inc | PM | Shares | $901K | 5K |
| Vanguard Star Fd | VXUS | Shares | $893K | 12K |
| Ishares Tr | IVV | Shares | $843K | 1K |
| Ge Vernova Inc | GEV | Shares | $830K | 951 |
| Emerson Elec Co | EMR | Shares | $811K | 6K |
| Vanguard Whitehall Fds | VYMI | Shares | $806K | 9K |
| Altria Group Inc | MO | Shares | $776K | 12K |
| Kla Corp | KLAC | Shares | $773K | 525 |
| Goldman Sachs Etf Tr | GBIL | Shares | $745K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $712K | 1K |
| Union Pac Corp | UNP | Shares | $704K | 3K |
| Ishares Tr | IXN | Shares | $700K | 7K |
| Kimberly-Clark Corp | KMB | Shares | $692K | 7K |
| Workday Inc | WDAY | Shares | $691K | 5K |
| Ishares Tr | HDV | Shares | $583K | 4K |
| Qnity Electronics Inc | Q | Shares | $495K | 4K |
| Paypal Hldgs Inc | PYPL | Shares | $484K | 11K |
| Nvidia Corporation | NVDA | Shares | $461K | 3K |
| Bristol Myers Squibb Co | BMY | Shares | $445K | 7K |
| General Mls Inc | GIS | Shares | $444K | 12K |
| Smartfinancial Inc | SMBK | Shares | $444K | 11K |
| Dupont De Nemours Inc | DDUSD | Shares | $401K | 9K |
| Smucker J M Co | SJM | Shares | $399K | 4K |
| Regions Finl Corp New | RF | Shares | $394K | 15K |
| Enbridge Inc | ENB | Shares | $393K | 7K |
| Encompass Health Corp | EHC | Shares | $391K | 4K |
| General Dynamics Corp | GD | Shares | $381K | 1K |
| Phillips 66 | PSX | Shares | $380K | 2K |
| Unum Group | UNM | Shares | $372K | 5K |
| Meta Platforms Inc | META | Shares | $364K | 637 |
| Autozone Inc | AZO | Shares | $338K | 100 |
| Air Prods & Chems Inc | APD | Shares | $334K | 1K |
| Mcdonalds Corp | MCD | Shares | $330K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $316K | 2K |
| Alphabet Inc | GOOG | Shares | $294K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $291K | 505 |
| Vanguard Bd Index Fds | BIV | Shares | $291K | 4K |
| 3M Co | MMM | Shares | $285K | 2K |
| Visa Inc | V | Shares | $279K | 923 |
| Waste Mgmt Inc Del | WM | Shares | $273K | 1K |
| Corning Inc | GLW | Shares | $266K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $252K | 7K |
| Ishares Tr | DIVB | Shares | $241K | 4K |
| Vulcan Matls Co | VMC | Shares | $236K | 865 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.