# BROOKS, MOORE & ASSOCIATES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767040. Source: https://holderbook.com/funds/1767040-brooks-moore-associates-inc/

- Reported value: $222.9M
- Positions: 114
- Weight of the ten largest: 34.9%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.3M | 28,264 | 4.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.7M | 34,417 | 3.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.6M | 12,533 | 3.9% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.7M | 94,254 | 3.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 20,529 | 3.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.6M | 21,375 | 3.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.5M | 148,376 | 3.4% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.3M | 28,842 | 3.3% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $7.2M | 137,010 | 3.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.3M | 53,389 | 2.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.0M | 43,618 | 2.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 19,940 | 2.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.2M | 31,214 | 2.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 39,368 | 2.0% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.3M | 47,455 | 1.9% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 32,419 | 1.9% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.8M | 28,411 | 1.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 10,711 | 1.7% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $3.5M | 37,075 | 1.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,819 | 1.5% | 31 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $3.2M | 31,765 | 1.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.2M | 11,227 | 1.4% | 31 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.1M | 61,259 | 1.4% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.8M | 52,775 | 1.2% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.7M | 8,030 | 1.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.6M | 30,965 | 1.1% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.4M | 24,673 | 1.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.3M | 10,624 | 1.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.3M | 4,590 | 1.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 55,092 | 1.0% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 39,897 | 1.0% | 30 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.3M | 10,135 | 1.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,128 | 1.0% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.2M | 9,885 | 1.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.2M | 11,709 | 1.0% | 29 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.0M | 9,988 | 0.9% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,532 | 0.9% | 22 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.9M | 6,081 | 0.9% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.9M | 23,560 | 0.8% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,352 | 0.8% | 12 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.8M | 22,695 | 0.8% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 4,390 | 0.7% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.6M | 12,547 | 0.7% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6M | 5,250 | 0.7% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 17,845 | 0.7% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.7% | 29 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.5M | 29,610 | 0.7% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,955 | 0.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 9,620 | 0.7% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,123 | 0.6% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.4M | 23,455 | 0.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,260 | 0.6% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 12,000 | 0.5% | 7 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $1.2M | 15,246 | 0.5% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 13,529 | 0.5% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 23,737 | 0.5% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 13,485 | 0.5% | 31 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.1M | 9,575 | 0.5% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 5,950 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,490 | 0.5% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 901 | 0.5% | 8 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.0M | 7,000 | 0.5% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $977.6K | 10,790 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $966.1K | 1,290 | 0.4% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $959.2K | 13,331 | 0.4% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $886.4K | 8,075 | 0.4% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $885.8K | 6,188 | 0.4% | 31 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $860.4K | 8,590 | 0.4% | 10 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $856.4K | 5,244 | 0.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $849.4K | 8,650 | 0.4% | 18 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $813.3K | 11,271 | 0.4% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $789.6K | 2,903 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $693.1K | 1,485 | 0.3% | 28 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $635.0K | 18,246 | 0.3% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $594.0K | 21,670 | 0.3% | 12 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $532.6K | 11,351 | 0.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $528.8K | 2,643 | 0.2% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $493.5K | 1,932 | 0.2% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $488.3K | 1,199 | 0.2% | 1 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $480.4K | 3,541 | 0.2% | 29 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $465.2K | 4,135 | 0.2% | 2 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $455.8K | 5,098 | 0.2% | 10 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $455.5K | 15,084 | 0.2% | 31 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $419.0K | 4,145 | 0.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $415.3K | 7,207 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $393.6K | 1,111 | 0.2% | 22 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $387.8K | 7,154 | 0.2% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $371.9K | 505 | 0.2% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $363.8K | 4,352 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $362.2K | 1,025 | 0.2% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $352.5K | 2,085 | 0.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $351.0K | 1,023 | 0.2% | 15 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $343.7K | 1,165 | 0.2% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $342.3K | 2,166 | 0.2% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $337.2K | 1,150 | 0.2% | 22 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $319.6K | 100 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $319.5K | 300 | 0.1% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $318.0K | 1,964 | 0.1% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $306.3K | 737 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $289.5K | 3,775 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | +0.3% | -4.6% | +5.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 106% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 99% |
| Q2 2025 | +3.9% | +10.5% | -6.6% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $222.9M | 114 |
| Q1 2026 | $199.4M | 110 |
| Q4 2025 | $203.4M | 105 |
| Q3 2025 | $197.3M | 104 |
| Q2 2025 | $185.3M | 105 |
| Q1 2025 | $177.3M | 102 |
| Q4 2024 | $169.1M | 96 |
| Q3 2024 | $169.3M | 92 |
| Q2 2024 | $155.5M | 88 |
| Q1 2024 | $155.9M | 89 |
| Q4 2023 | $145.5M | 86 |
| Q3 2023 | $132.4M | 79 |