BROOKS, MOORE & ASSOCIATES, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $9.3M | 28,264 | +0.19pp | 31q | +5.2%+$458.3K | |
| JOHNSON & JOHNSON | JNJ | $8.7M | 34,417 | +0.02pp | 31q | +8.1%+$658.1K | |
| VANGUARD INDEX FDS | VOO | $8.6M | 12,533 | +0.23pp | 31q | +3.3%+$274.7K | |
| COCA COLA CO | KO | $7.7M | 94,254 | flat | 31q | +4.6%+$339.5K | |
| MICROSOFT CORP | MSFT | $7.7M | 20,529 | +0.02pp | 31q | +11.7%+$800.1K | |
| ALPHABET INC | GOOGL | $7.6M | 21,375 | +0.68pp | 31q | +12.2%+$830.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.5M | 148,376 | +0.18pp | 30q | +18.2%+$1.2M | |
| ABBVIE INC | ABBV | $7.3M | 28,842 | +0.27pp | 31q | +5.2%+$358.6K | |
| SCHWAB STRATEGIC TR | FNDF | $7.2M | 137,010 | -0.14pp | 6q | -0.8%-$55.2K | |
| CISCO SYS INC | CSCO | $6.3M | 53,389 | +0.61pp | 31q | -5.9%-$394.1K | |
| EXXON MOBIL CORP | XOMXXXX | $6.0M | 43,618 | -0.83pp | 31q | +5.8%+$326.4K | |
| APPLE INC | AAPL | $5.8M | 19,940 | +0.17pp | 31q | +5.0%+$276.3K | |
| CHEVRON CORPORATION | CVX | $5.2M | 31,214 | -0.72pp | 31q | +6.5%+$314.9K | |
| WALMART INC | WMT | $4.5M | 39,368 | -0.27pp | 31q | +8.0%+$332.0K | |
| ABBOTT LABORATORIES | ABT | $4.3M | 47,455 | -0.14pp | 31q | +17.7%+$648.8K | |
| MERCK & CO INC | MRK | $4.2M | 32,419 | +0.01pp | 31q | +5.4%+$212.0K | |
| PEPSICO INC | PEP | $3.8M | 28,411 | -0.26pp | 31q | +11.2%+$388.6K | |
| HOME DEPOT INC | HD | $3.8M | 10,711 | +0.05pp | 31q | +7.5%+$264.5K | |
| WISDOMTREE TR | DGRW | $3.5M | 37,075 | -0.03pp | 31q | +0.9%+$30.1K | |
| ELI LILLY & CO | LLY | $3.4M | 2,819 | +0.31pp | 31q | +7.4%+$233.9K | |
| PINNACLE FINL PARTNERS INC | PNFP | $3.2M | 31,765 | +0.16pp | 31q | +7.3%+$216.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.2M | 11,227 | +0.05pp | 31q | HELD | |
| ISHARES U S ETF TR | NEAR | $3.1M | 61,259 | -0.09pp | 5q | +5.3%+$157.3K | |
| BLACKROCK ETF TRUST II | BINC | $2.8M | 52,775 | -0.13pp | 7q | HELD | |
| CHUBB LIMITED | CB | $2.7M | 8,030 | +0.02pp | 8q | +8.8%+$221.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.6M | 30,965 | -0.58pp | 11q | -25.7%-$884.4K | |
| SOUTHERN CO | SO | $2.4M | 24,673 | -0.13pp | 31q | HELD | |
| LOWES COS INC | LOW | $2.3M | 10,624 | -0.10pp | 31q | +9.8%+$209.5K | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,590 | -0.21pp | 31q | +10.9%+$229.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 55,092 | -0.35pp | 4q | -0.8%-$19.9K | |
| BANK OF AMER CORP | BAC | $2.3M | 39,897 | +0.17pp | 30q | +15.4%+$303.4K | |
| HONEYWELL INTL INC | HONZZZZ | $2.3M | 10,135 | -1.08pp | 31q | -45.4%-$1.9M | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,128 | -0.04pp | 31q | +5.6%+$117.3K | |
| HONEYWELL AEROSPACE INC | HONA | $2.2M | 9,885 | - | new | NEW | |
| QUALCOMM INC | QCOM | $2.2M | 11,709 | -0.08pp | 29q | -28.2%-$848.2K | |
| CAPITAL ONE FINL CORP | COF | $2.0M | 9,988 | +0.08pp | 5q | +11.1%+$200.6K | |
| RTX CORPORATION | RTX | $2.0M | 10,532 | -0.05pp | 22q | +7.1%+$132.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,081 | +0.06pp | 31q | +9.6%+$167.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9M | 23,560 | -0.12pp | 6q | -2.1%-$39.5K | |
| ORACLE CORP | ORCL | $1.8M | 12,352 | -0.03pp | 12q | +8.3%+$139.2K | |
| SHELL PLC | SHEL | $1.8M | 22,695 | -0.17pp | 18q | +10.5%+$166.7K | |
| GE AEROSPACE | GE | $1.6M | 4,390 | +0.11pp | 10q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 12,547 | -0.07pp | 31q | +4.9%+$74.4K | |
| KLA CORP | KLAC | $1.6M | 5,250 | +0.32pp | 22q | +900.0%+$1.4M | |
| NEXTERA ENERGY INC | NEE | $1.6M | 17,845 | -0.11pp | 5q | +2.9%+$43.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.05pp | 29q | HELD | |
| TRUIST FINL CORP | TFC | $1.5M | 29,610 | +0.03pp | 27q | +8.8%+$118.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,955 | +0.02pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $1.5M | 9,620 | -0.12pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,123 | +0.09pp | 31q | +17.0%+$203.0K | |
| MONDELEZ INTL INC | MDLZ | $1.4M | 23,455 | +0.03pp | 31q | +16.8%+$194.9K | |
| BROADCOM INC | AVGO | $1.2M | 3,260 | +0.05pp | 23q | HELD | |
| ISHARES TR | AGG | $1.2M | 12,000 | -0.06pp | 7q | HELD | |
| VANGUARD MALVERN FDS | VPLS | $1.2M | 15,246 | -0.06pp | 3q | +0.7%+$7.8K | |
| VANGUARD STAR FDS | VXUS | $1.2M | 13,529 | +0.07pp | 31q | +16.8%+$166.7K | |
| CSX CORP | CSX | $1.1M | 23,737 | +0.02pp | 14q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 13,485 | -0.04pp | 31q | HELD | |
| DOLLAR GEN CORP | DG | $1.1M | 9,575 | +0.01pp | 6q | +17.8%+$166.9K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,950 | +0.03pp | 31q | +9.2%+$90.5K | |
| AMAZON COM INC | AMZN | $1.1M | 4,490 | +0.01pp | 10q | HELD | |
| GE VERNOVA INC | GEV | $1.1M | 901 | +0.06pp | 8q | -5.3%-$58.7K | |
| ISHARES TR | IXN | $1.0M | 7,000 | +0.10pp | 31q | HELD | |
| ISHARES TR | IGV | $977.6K | 10,790 | - | new | NEW | |
| ISHARES TR | IVV | $966.1K | 1,290 | +0.01pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $959.2K | 13,331 | +0.04pp | 31q | +13.4%+$113.4K | |
| KIMBERLY-CLARK CORP | KMB | $886.4K | 8,075 | +0.05pp | 2q | +12.5%+$98.8K | |
| EMERSON ELEC CO | EMR | $885.8K | 6,188 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $860.4K | 8,590 | +0.01pp | 10q | +15.5%+$115.2K | |
| QNITY ELECTRONICS INC | Q | $856.4K | 5,244 | +0.14pp | 3q | +22.1%+$155.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $849.4K | 8,650 | -0.02pp | 18q | +1.2%+$9.8K | |
| UBER TECHNOLOGIES INC | UBER | $813.3K | 11,271 | - | new | NEW | |
| UNION PAC CORP | UNP | $789.6K | 2,903 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $693.1K | 1,485 | -0.05pp | 28q | HELD | |
| GENERAL MILLS INC | GIS | $635.0K | 18,246 | +0.06pp | 31q | +52.9%+$219.6K | |
| ISHARES TR | HDV | $594.0K | 21,670 | -0.03pp | 12q | +404.7%+$476.3K | |
| SMARTFINANCIAL INC | SMBK | $532.6K | 11,351 | +0.02pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $528.8K | 2,643 | +0.01pp | 6q | HELD | |
| CORNING INC | GLW | $493.5K | 1,932 | +0.09pp | 2q | -1.3%-$6.4K | |
| S&P GLOBAL INC | SPGI | $488.3K | 1,199 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $480.4K | 3,541 | +0.01pp | 29q | -59.6%-$707.8K | |
| SMUCKER J M CO | SJM | $465.2K | 4,135 | +0.01pp | 2q | HELD | |
| UNUM GROUP | UNM | $455.8K | 5,098 | +0.02pp | 10q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $455.5K | 15,084 | +0.01pp | 31q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $419.0K | 4,145 | -0.01pp | 31q | +2.5%+$10.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $415.3K | 7,207 | -0.04pp | 31q | -1.7%-$7.0K | |
| GENERAL DYNAMICS CORP | GD | $393.6K | 1,111 | -0.01pp | 22q | HELD | |
| ENBRIDGE INC | ENB | $387.8K | 7,154 | -0.02pp | 24q | -1.4%-$5.4K | |
| INVESCO QQQ TR | QQQ | $371.9K | 505 | +0.02pp | 10q | HELD | |
| SYSCO CORP | SYY | $363.8K | 4,352 | - | new | NEW | |
| ALPHABET INC | GOOG | $362.2K | 1,025 | +0.02pp | 5q | HELD | |
| PHILLIPS 66 | PSX | $352.5K | 2,085 | -0.03pp | 15q | HELD | |
| VISA INC | V | $351.0K | 1,023 | +0.02pp | 15q | +10.8%+$34.3K | |
| VULCAN MATLS CO | VMC | $343.7K | 1,165 | +0.04pp | 15q | +34.7%+$88.5K | |
| VANGUARD WHITEHALL FDS | VYM | $342.3K | 2,166 | flat | 8q | +1.6%+$5.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $337.2K | 1,150 | -0.02pp | 22q | HELD | |
| AUTOZONE INC | AZO | $319.6K | 100 | -0.03pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $319.5K | 300 | +0.04pp | 2q | HELD | |
| 3M CO | MMM | $318.0K | 1,964 | flat | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $306.3K | 737 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $289.5K | 3,775 | -0.02pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $287.1K | 1,062 | -0.04pp | 25q | HELD | |
| ISHARES TR | DIVB | $275.0K | 4,465 | flat | 3q | HELD | |
| VISTRA CORP | VST | $270.5K | 1,705 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $264.9K | 1,188 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $249.7K | 1,146 | - | new | NEW | |
| DEERE & CO | DE | $237.9K | 375 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $229.8K | 2,950 | flat | 3q | +11.3%+$23.4K | |
| AMERIPRISE FINL INC | AMP | $229.4K | 500 | -0.01pp | 22q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $226.9K | 1,302 | -0.01pp | 2q | +0.9%+$2.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $223.4K | 3,045 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $216.9K | 5,900 | -0.03pp | 7q | -11.5%-$28.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $216.6K | 1,583 | -0.01pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $215.6K | 430 | -0.01pp | 25q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $212.6K | 644 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $28.3M | 12.7% |
| Banks & Lending | $21.7M | 9.7% |
| Software & IT Services | $17.5M | 7.8% |
| Food, Drink & Tobacco | $16.0M | 7.2% |
| Computer Hardware | $15.2M | 6.8% |
| Retail & Consumer | $14.8M | 6.6% |
| Semiconductors & Electronics | $8.4M | 3.8% |
| Energy | $7.5M | 3.4% |
| Utilities | $6.1M | 2.7% |
| Insurance | $5.9M | 2.6% |
| Autos & Aerospace | $4.7M | 2.1% |
| Transport & Logistics | $4.2M | 1.9% |
| Other sectors | $14.7M | 6.6% |
| Not classified | $58.0M | 26.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $222.9M | 114 | 10 | 53 | 13 | 6 | 34.9% | 48 |
| Q1 2026 | $199.4M | 110 | 10 | 17 | 51 | 5 | 34.5% | 45 |
| Q4 2025 | $203.4M | 105 | 7 | 37 | 20 | 6 | 34.9% | 48 |
| Q3 2025 | $197.3M | 104 | 4 | 22 | 41 | 5 | 34.2% | 48 |
| Q2 2025 | $185.3M | 105 | 9 | 24 | 31 | 6 | 34.3% | 46 |
| Q1 2025 | $177.3M | 102 | 9 | 21 | 28 | 3 | 33.9% | 44 |
| Q4 2024 | $169.1M | 96 | 5 | 19 | 33 | 1 | 33.4% | 45 |
| Q3 2024 | $169.3M | 92 | 6 | 19 | 17 | 2 | 34.7% | 45 |
| Q2 2024 | $155.5M | 88 | 1 | 15 | 18 | 2 | 37.1% | 46 |
| Q1 2024 | $155.9M | 89 | 7 | 15 | 31 | 4 | 36.7% | 44 |
| Q4 2023 | $145.5M | 86 | 8 | 21 | 26 | 1 | 36.2% | 46 |
| Q3 2023 | $132.4K | 79 | 2 | 15 | 29 | 6 | 36.5% | 46 |
| Q2 2023 | $142.1K | 83 | 2 | 15 | 28 | 3 | 35.8% | 46 |
| Q1 2023 | $139.2K | 84 | 3 | 31 | 32 | 7 | 35.5% | 45 |
| Q4 2022 | $136.9K | 88 | 7 | 24 | 23 | 1 | 35.4% | 34 |
| Q3 2022 | $123.6M | 82 | 1 | 14 | 31 | 7 | 34.9% | 48 |
| Q2 2022 | $138.7M | 88 | 2 | 20 | 27 | 11 | 33.7% | 35 |
| Q1 2022 | $162.9M | 97 | 5 | 15 | 50 | 5 | 31.7% | 33 |
| Q4 2021 | $170.5M | 97 | 4 | 19 | 39 | 3 | 31.7% | 35 |
| Q3 2021 | $152.8M | 96 | 0 | 28 | 17 | 6 | 29.8% | 39 |
| Q2 2021 | $156.8M | 102 | 8 | 31 | 28 | 3 | 29.2% | 21 |
| Q1 2021 | $147.6M | 97 | 8 | 47 | 25 | 2 | 29.9% | 34 |
| Q4 2020 | $129.1M | 91 | 7 | 23 | 30 | 2 | 31.1% | 39 |
| Q3 2020 | $116.0M | 86 | 6 | 31 | 30 | 3 | 32.7% | 33 |
| Q2 2020 | $106.8M | 83 | 7 | 28 | 32 | 7 | 34.1% | 41 |
| Q1 2020 | $94.1M | 83 | 1 | 22 | 40 | 15 | 34.3% | 22 |
| Q4 2019 | $126.1M | 97 | 6 | 20 | 29 | 3 | 30.5% | 30 |
| Q3 2019 | $118.4M | 94 | 3 | 38 | 23 | 5 | 29.0% | 37 |
| Q2 2019 | $116.4M | 96 | 7 | 30 | 24 | 1 | 28.9% | 40 |
| Q1 2019 | $109.6M | 90 | 4 | 22 | 34 | 3 | 31.1% | 24 |
| Q4 2018 | $99.3M | 89 | 0 | 0 | 0 | 0 | 32.0% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.