Brooks, Moore & Associates, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Brooks, Moore & Associates, Inc. reported 88 stock positions worth $155.5 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by JPMorgan Chase (JPM, 4.1%) and Coca-Cola (KO, 3.9%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 19 and reduced 22. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +43%) and the biggest sale General Mills (GIS, shares −37%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001767040
Portfolio Value
$155.5M (Q2 2024)
SEC Filing
0001767040-24-000003 ↗ filed Aug 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $155.9M Q1 2024 Q2 2024: $155.5M $155.5M Q2 2024 Q3 2024: $169.3M Q3 2024 Q4 2024: $169.1M Q4 2024 Q1 2025: $177.3M Q1 2025 Q2 2025: $185.3M Q2 2025 Q3 2025: $197.3M Q3 2025 Q4 2025: $203.4M Q4 2025 Q1 2026: $199.4M Q1 2026 Q2 2026: $222.9M Q2 2026

Holdings 88 stocks · $155.5M
MSFT Microsoft Corp. 5.68% 19,748 $8.8M Reduce -3.0%
JPM JPMorgan Chase & Co. 4.08% 31,400 $6.4M Reduce -0.8%
KO The Coca-Cola Co. 3.92% 95,882 $6.1M Reduce -0.2%
MRK Merck & Co. Inc. 3.75% 47,130 $5.8M Reduce -0.8%
XOM Exxon Mobil Corp. 3.61% 48,753 $5.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.34% 28,500 $5.2M Reduce -3.0%
JNJ Johnson & Johnson 3.29% 35,021 $5.1M Add +1.3%
CVX Chevron Corp. 3.23% 32,146 $5.0M Add +2.6%
ABBV Abbvie Inc. 3.17% 28,696 $4.9M No change
AAPL Apple Inc. 2.98% 22,017 $4.6M No change
VOO Vanguard S&P 500 ETF 2.66% 8,276 $4.1M Reduce -1.6%
ABT Abbott Laboratories 2.66% 39,827 $4.1M Add +2.7%
HON Honeywell International Inc. 2.52% 18,344 $3.9M Add +2.6%
HD Home Depot Inc. 2.52% 11,363 $3.9M Add +0.4%
PEP Pepsico Inc. 2.44% 23,004 $3.8M Add +0.5%
WMT Walmart Inc. 2.33% 53,429 $3.6M Add +0.3%
LLY Eli Lilly & Co. 2.28% 3,920 $3.5M Add +4.9%
QCOM Qualcomm Inc. 2.22% 17,321 $3.4M Reduce -6.4%
UPS United Parcel Service Class B 1.97% 22,339 $3.1M Add +1.1%
GBIL Goldman Sachs Access Treasur 1.73% 26,903 $2.7M Add +43.5%
PG The Procter & Gamble Co. 1.69% 15,950 $2.6M Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi 1.64% 32,592 $2.5M Add +0.1%
LMT Lockheed Martin Corp. 1.63% 5,428 $2.5M Add +1.9%
ORCL Oracle Corp. 1.52% 16,758 $2.4M Reduce -3.5%
CSCO Cisco Systems Inc. 1.49% 48,884 $2.3M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.47% 13,200 $2.3M No change
LOW Lowe's Cos Inc. 1.45% 10,259 $2.3M No change
PNFP Pinnacle Financial Partners 1.40% 27,117 $2.2M No change
SHEL Shell PLC-ADR 1.35% 29,118 $2.1M No change
VCIT Vanguard Int-Term Corporate 1.18% 23,000 $1.8M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.03% 40,422 $1.6M No change
MDLZ Mondelez International Inc. Class A 0.99% 23,455 $1.5M No change
SO The Southern Co. 0.95% 18,956 $1.5M No change
GIS General Mills Inc. 0.87% 21,490 $1.4M Reduce -36.6%
NSC Norfolk Southern Corp. 0.85% 6,172 $1.3M No change
DUK Duke Energy Corp. 0.81% 12,571 $1.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.79% 2 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 2,165 $1.2M No change
TFC Truist Financial Corp. 0.75% 30,138 $1.2M Reduce -15.8%
RTX RTX Corp. 0.72% 11,140 $1.1M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 10,065 $1.1M No change
PYPL PayPal Holdings Inc. 0.67% 18,040 $1.0M Add +9.1%
KHC The Kraft Heinz Co. 0.64% 30,770 $991K Reduce -0.8%
AXP American Express Co. 0.62% 4,173 $966K Reduce -8.8%
CSX CSX Corp. 0.59% 27,349 $915K Reduce -1.2%
LHX L3HARRIS Technologies Inc. 0.58% 4,009 $900K No change
IVV iShares Core S&P 500 ETF 0.57% 1,625 $889K No change
DD Dupont DE Nemours Inc. 0.55% 10,658 $858K No change
WFC Wells Fargo & Co. 0.54% 14,100 $837K No change
IXN iShares Global Tech ETF 0.49% 9,200 $762K No change
ASO Academy Sports & Outdoors Inc. 0.48% 14,154 $754K Add +0.7%
EMR Emerson Electric Co. 0.45% 6,417 $707K Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.45% 4,390 $698K No change
UNP Union Pacific Corp. 0.44% 3,049 $690K No change
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,635 $665K No change
DOW Dow Inc. 0.42% 12,178 $646K Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.41% 12,680 $640K Reduce -7.3%
MO Altria Group Inc. 0.41% 13,855 $631K No change
PM Philip Morris International 0.40% 6,208 $629K No change
VXUS Vanguard Total Intl Stock 0.40% 10,431 $629K No change
KLAC KLA Corp. 0.38% 725 $598K No change
VYMI Vanguard Int High DVD YLD Inc. 0.34% 7,715 $529K No change
AMZN Amazon.com Inc. 0.33% 2,640 $510K No change
IAU iShares Gold Trust 0.30% 10,593 $465K Add +5.0%
HDV iShares Core High Dividend E 0.29% 4,166 $453K Add +8.5%
AVGO Broadcom Inc. 0.27% 257 $413K Reduce -23.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.26% 8,448 $398K Reduce -10.6%
UNH Unitedhealth Group Inc. 0.25% 762 $388K No change
APD Air Products & Chemicals Inc. 0.25% 1,500 $387K No change
EHC Encompass Health Corp. 0.25% 4,495 $386K No change
GD General Dynamics Corp. 0.21% 1,111 $322K No change
PSX Phillips 66 0.20% 2,185 $308K No change
VMC Vulcan Materials Co. 0.19% 1,200 $298K No change
RF Regions Financial Corp. 0.19% 14,863 $298K No change
BMY Bristol-Myers Squibb Co. 0.19% 7,159 $297K No change
AZO AutoZone Inc. 0.19% 100 $296K No change
MCD McDonald's Corp. 0.19% 1,162 $296K No change
UNM Unum Group 0.18% 5,498 $281K Add +44.8%
SMBK Smartfinancial Inc. 0.18% 11,609 $275K No change
V Visa Inc. Class A 0.17% 1,023 $269K No change
TMO Thermo Fisher Scientific Inc. 0.17% 470 $260K No change
ENB Enbridge Inc. 0.17% 7,221 $257K No change
AMP Ameriprise Financial Inc. 0.16% 600 $256K Reduce -20.0%
WM Waste Management Inc. 0.16% 1,188 $254K No change
QQQ Invesco QQQ Trust Series 1 0.14% 465 $223K No change
RSG Republic Services Inc. 0.14% 1,100 $214K No change
GOOG Alphabet Inc. Class C 0.14% 1,150 $211K New
MMM 3M Co. 0.13% 1,964 $201K No change

Portfolio Sells Q1 2024 → Q2 2024
GIS General Mills Inc. Reduce -36.6% 0.87% −0.65
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.38
MRK Merck & Co. Inc. Reduce -0.8% 3.75% −0.27
TFC Truist Financial Corp. Reduce -15.8% 0.75% −0.14
DE Deere & Co. Sold out 0.00% −0.14
KHC The Kraft Heinz Co. Reduce -0.8% 0.64% −0.10
CSX CSX Corp. Reduce -1.2% 0.59% −0.07
EMR Emerson Electric Co. Reduce -7.2% 0.45% −0.05
AXP American Express Co. Reduce -8.8% 0.62% −0.05
AMP Ameriprise Financial Inc. Reduce -20.0% 0.16% −0.05
DGRS Wisdomtree U.S. Smallcap Qua Reduce -10.6% 0.26% −0.04
DOW Dow Inc. Reduce -0.2% 0.42% −0.04
XOM Exxon Mobil Corp. Reduce -0.3% 3.61% −0.04
JPST JPMorgan Ultra-Short Income Reduce -7.3% 0.41% −0.03
AVGO Broadcom Inc. Reduce -23.7% 0.27% −0.02
PG The Procter & Gamble Co. Reduce -1.2% 1.69% +0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 4.08% +0.02
RTX RTX Corp. Reduce -0.2% 0.72% +0.02
VOO Vanguard S&P 500 ETF Reduce -1.6% 2.66% +0.07
ORCL Oracle Corp. Reduce -3.5% 1.52% +0.12
KO The Coca-Cola Co. Reduce -0.2% 3.92% +0.15
MSFT Microsoft Corp. Reduce -3.0% 5.68% +0.18
QCOM Qualcomm Inc. Reduce -6.4% 2.22% +0.21
GOOGL Alphabet Inc. Class A Reduce -3.0% 3.34% +0.49

Portfolio Buys Q1 2024 → Q2 2024
GBIL Goldman Sachs Access Treasur Add +43.5% 1.73% +0.52
LLY Eli Lilly & Co. Add +4.9% 2.28% +0.42
WMT Walmart Inc. Add +0.3% 2.33% +0.27
HON Honeywell International Inc. Add +2.6% 2.52% +0.17
GOOG Alphabet Inc. Class C New 0.14% +0.14
LMT Lockheed Martin Corp. Add +1.9% 1.63% +0.08
CVX Chevron Corp. Add +2.6% 3.23% +0.06
UNM Unum Group Add +44.8% 0.18% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +0.1% 1.64% +0.05
IAU iShares Gold Trust Add +5.0% 0.30% +0.03
HDV iShares Core High Dividend E Add +8.5% 0.29% +0.02
VCIT Vanguard Int-Term Corporate Add +0.4% 1.18% −0.00
CSCO Cisco Systems Inc. Add +3.6% 1.49% −0.02
PYPL PayPal Holdings Inc. Add +9.1% 0.67% −0.04
ASO Academy Sports & Outdoors Inc. Add +0.7% 0.48% −0.12
PEP Pepsico Inc. Add +0.5% 2.44% −0.13
UPS United Parcel Service Class B Add +1.1% 1.97% −0.14
ABT Abbott Laboratories Add +2.7% 2.66% −0.17
JNJ Johnson & Johnson Add +1.3% 3.29% −0.22
HD Home Depot Inc. Add +0.4% 2.52% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$222.9MJPM, JNJ, VOO, KO, MSFT
Q1 2026 110$199.4MJPM, JNJ, VOO, XOM, KO
Q4 2025 105$203.4MMSFT, JPM, VOO, GOOGL, JNJ
Q3 2025 104$197.3MMSFT, JPM, VYMI, ABBV, JNJ
Q2 2025 105$185.3MMSFT, JPM, VOO, KO, JNJ
Q1 2025 102$177.3MMSFT, JPM, KO, ABBV, JNJ
Q4 2024 96$169.1MMSFT, JPM, KO, AAPL, JNJ
Q3 2024 92$169.3MMSFT, KO, JPM, XOM, ABBV
Q2 2024 88$155.5MMSFT, JPM, KO, MRK, XOM
Q1 2024 89$155.9MMSFT, JPM, MRK, KO, XOM