Brooks, Moore & Associates, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Brooks, Moore & Associates, Inc. reported 102 stock positions worth $177.3 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by JPMorgan Chase (JPM, 4.1%) and Coca-Cola (KO, 3.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 3, added to 23 and reduced 34. The biggest buy was Chubb (CB, shares +56%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001767040
Portfolio Value
$177.3M (Q1 2025)
SEC Filing
0001767040-25-000002 ↗ filed May 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $155.9M Q1 2024 Q2 2024: $155.5M Q2 2024 Q3 2024: $169.3M Q3 2024 Q4 2024: $169.1M Q4 2024 Q1 2025: $177.3M $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 102 stocks · $177.3M
MSFT Microsoft Corp. 4.21% 19,859 $7.5M Add +1.6%
JPM JPMorgan Chase & Co. 4.14% 29,902 $7.3M Reduce -0.3%
KO The Coca-Cola Co. 3.86% 95,493 $6.8M Reduce -1.3%
ABBV Abbvie Inc. 3.35% 28,343 $5.9M Reduce -0.7%
JNJ Johnson & Johnson 3.32% 35,461 $5.9M Reduce -0.6%
VOO Vanguard S&P 500 ETF 3.30% 11,394 $5.9M Add +23.4%
XOM Exxon Mobil Corp. 3.18% 47,396 $5.6M Reduce -0.7%
CVX Chevron Corp. 3.09% 32,742 $5.5M Reduce -0.3%
ABT Abbott Laboratories 2.93% 39,202 $5.2M Reduce -1.3%
AAPL Apple Inc. 2.56% 20,424 $4.5M Reduce -1.6%
WMT Walmart Inc. 2.49% 50,307 $4.4M Reduce -1.0%
MRK Merck & Co. Inc. 2.41% 47,581 $4.3M Reduce -0.4%
HD Home Depot Inc. 2.24% 10,821 $4.0M Reduce -0.9%
HON Honeywell International Inc. 2.22% 18,593 $3.9M No change
PEP Pepsico Inc. 2.15% 25,370 $3.8M Add +0.1%
GOOGL Alphabet Inc. Class A 2.14% 24,530 $3.8M Add +2.5%
UPS United Parcel Service Class B 1.94% 31,305 $3.4M Add +0.8%
CSCO Cisco Systems Inc. 1.93% 55,395 $3.4M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 1.82% 39,545 $3.2M Reduce -1.5%
GBIL Goldman Sachs Access Treasur 1.64% 29,090 $2.9M Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi 1.59% 35,196 $2.8M Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.57% 11,182 $2.8M Add +0.9%
QCOM Qualcomm Inc. 1.54% 17,808 $2.7M Add +0.1%
JPST JPMorgan Ultra-Short Income 1.52% 53,352 $2.7M Add +35.9%
LLY Eli Lilly & Co. 1.52% 3,258 $2.7M No change
PG The Procter & Gamble Co. 1.45% 15,081 $2.6M Reduce -2.4%
PNFP Pinnacle Financial Partners 1.43% 23,986 $2.5M Reduce -1.8%
CB Chubb Ltd. 1.37% 8,027 $2.4M Add +56.0%
ORCL Oracle Corp. 1.36% 17,250 $2.4M Add +3.1%
LOW Lowe's Cos Inc. 1.31% 9,964 $2.3M Reduce -0.5%
LMT Lockheed Martin Corp. 1.26% 5,017 $2.2M Reduce -2.6%
SHEL Shell PLC-ADR 1.18% 28,468 $2.1M Reduce -0.7%
SO The Southern Co. 0.97% 18,723 $1.7M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.95% 25,875 $1.7M Add +22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 40,222 $1.7M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.90% 2 $1.6M No change
MDLZ Mondelez International Inc. Class A 0.90% 23,505 $1.6M Reduce -1.1%
DUK Duke Energy Corp. 0.87% 12,582 $1.5M Reduce -0.0%
NSC Norfolk Southern Corp. 0.82% 6,127 $1.5M No change
RTX RTX Corp. 0.82% 10,953 $1.5M No change
BINC iShares Flex I A ETF-Usd Inc. 0.76% 25,635 $1.3M Add +32.1%
GIS General Mills Inc. 0.72% 21,328 $1.3M No change
AGG iShares Core U.S. Aggregate 0.69% 12,400 $1.2M Add +148.0%
TFC Truist Financial Corp. 0.69% 29,726 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 9,720 $1.2M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,965 $1.1M No change
AXP American Express Co. 0.60% 3,923 $1.1M No change
PM Philip Morris International 0.58% 6,483 $1.0M Add +7.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.56% 21,411 $996K Reduce -35.4%
IVV iShares Core S&P 500 ETF 0.55% 1,725 $969K Add +6.2%
WFC Wells Fargo & Co. 0.55% 13,485 $968K No change
GE General Electric filed as GE AEROSPACE 0.53% 4,667 $934K Add +6.3%
SCHD Schwab US DVD Equity ETF 0.52% 32,865 $919K New
LHX L3HARRIS Technologies Inc. 0.49% 4,114 $861K Add +2.0%
MO Altria Group Inc. 0.47% 13,855 $832K No change
VCSH Vanguard S/T Corp. Bond ETF 0.45% 10,120 $799K New
DD Dupont DE Nemours Inc. 0.45% 10,658 $796K No change
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,485 $791K No change
CSX CSX Corp. 0.40% 24,049 $708K Reduce -12.1%
EMR Emerson Electric Co. 0.40% 6,417 $704K No change
UNP Union Pacific Corp. 0.39% 2,949 $697K No change
IXN iShares Global Tech ETF 0.38% 9,000 $682K No change
DG Dollar General Corp. 0.37% 7,505 $660K New
VXUS Vanguard Total Intl Stock 0.36% 10,306 $640K Reduce -1.0%
ADBE Adobe Inc. 0.36% 1,658 $636K Add +56.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.36% 17,562 $635K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.35% 14,682 $614K Add +10.3%
ASO Academy Sports & Outdoors Inc. 0.33% 12,830 $585K Reduce -8.6%
VYMI Vanguard Int High DVD YLD Inc. 0.33% 7,915 $583K Add +2.6%
AMZN Amazon.com Inc. 0.32% 3,010 $573K Add +6.0%
AVGO Broadcom Inc. 0.31% 3,260 $546K Reduce -3.0%
IAU iShares Gold Trust 0.29% 8,793 $518K Reduce -20.7%
VTI VG Morningstar TS MKT ETF-US 0.29% 1,869 $514K New
HDV iShares Core High Dividend E 0.29% 4,194 $508K No change
EHC Encompass Health Corp. 0.26% 4,495 $455K No change
BMY Bristol-Myers Squibb Co. 0.25% 7,144 $436K No change
KLAC KLA Corp. 0.24% 625 $425K No change
UNM Unum Group 0.24% 5,198 $423K No change
DOW Dow Inc. 0.24% 12,114 $423K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.22% 737 $386K Reduce -3.3%
AZO AutoZone Inc. 0.22% 100 $381K No change
V Visa Inc. Class A 0.20% 1,023 $359K No change
SMBK Smartfinancial Inc. 0.20% 11,351 $353K No change
APD Air Products & Chemicals Inc. 0.19% 1,150 $339K Reduce -23.3%
MCD McDonald's Corp. 0.19% 1,062 $332K No change
RF Regions Financial Corp. 0.18% 15,084 $328K No change
ENB Enbridge Inc. 0.18% 7,254 $321K No change
GD General Dynamics Corp. 0.17% 1,111 $303K No change
GEV GE Vernova Inc. 0.16% 951 $290K No change
MMM 3M Co. 0.16% 1,964 $288K No change
VMC Vulcan Materials Co. 0.16% 1,200 $280K No change
WM Waste Management Inc. 0.16% 1,188 $275K No change
VYM Vanguard High DVD Yield ETF 0.15% 2,073 $267K Add +10.7%
SPIB SS SPDR P Int C Corp. ETF 0.15% 7,913 $263K New
PSX Phillips 66 0.15% 2,085 $257K No change
AMP Ameriprise Financial Inc. 0.14% 500 $242K No change
NVDA Nvidia Corp. 0.14% 2,224 $241K New
QQQ Invesco QQQ Trust Series 1 0.13% 505 $237K No change
AMD Advanced Micro Devices 0.13% 2,241 $230K New
EPD Enterprise Products Partners 0.13% 6,665 $228K No change
TMO Thermo Fisher Scientific Inc. 0.12% 445 $221K Reduce -5.3%
RSG Republic Services Inc. 0.12% 900 $218K New

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.6% 2.56% −0.51
DGRS Wisdomtree U.S. Smallcap Qua Reduce -35.4% 0.56% −0.44
MRK Merck & Co. Inc. Reduce -0.4% 2.41% −0.40
HD Home Depot Inc. Reduce -0.9% 2.24% −0.28
WMT Walmart Inc. Reduce -1.0% 2.49% −0.22
PNFP Pinnacle Financial Partners Reduce -1.8% 1.43% −0.22
LMT Lockheed Martin Corp. Reduce -2.6% 1.26% −0.22
AVGO Broadcom Inc. Reduce -3.0% 0.31% −0.15
LOW Lowe's Cos Inc. Reduce -0.5% 1.31% −0.15
ASO Academy Sports & Outdoors Inc. Reduce -8.6% 0.33% −0.15
PH Parker Hannifin Corp. Sold out 0.00% −0.13
DE Deere & Co. Sold out 0.00% −0.13
GOOG Alphabet Inc. Class C Sold out 0.00% −0.12
CSX CSX Corp. Reduce -12.1% 0.40% −0.12
JPM JPMorgan Chase & Co. Reduce -0.3% 4.14% −0.12
BAC Bank of America Corp. Reduce -1.0% 0.95% −0.11
GBIL Goldman Sachs Access Treasur Reduce -1.4% 1.64% −0.10
VCIT Vanguard Int-Term Corporate Reduce -1.5% 1.82% −0.08
PG The Procter & Gamble Co. Reduce -2.4% 1.45% −0.08
APD Air Products & Chemicals Inc. Reduce -23.3% 0.19% −0.07
DOW Dow Inc. Reduce -0.5% 0.24% −0.05
TJX TJX Companies Inc. Reduce -1.5% 0.67% −0.04
IAU iShares Gold Trust Reduce -20.7% 0.29% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -5.3% 0.12% −0.02
CSCO Cisco Systems Inc. Reduce -0.3% 1.93% −0.02
UNH Unitedhealth Group Inc. Reduce -3.3% 0.22% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.0% 0.36% −0.00
SO The Southern Co. Reduce -1.1% 0.97% +0.05
MDLZ Mondelez International Inc. Class A Reduce -1.1% 0.90% +0.06
DUK Duke Energy Corp. Reduce -0.0% 0.87% +0.06
SHEL Shell PLC-ADR Reduce -0.7% 1.18% +0.11
XOM Exxon Mobil Corp. Reduce -0.7% 3.18% +0.14
JNJ Johnson & Johnson Reduce -0.6% 3.32% +0.27
CVX Chevron Corp. Reduce -0.3% 3.09% +0.28
ABT Abbott Laboratories Reduce -1.3% 2.93% +0.28
KO The Coca-Cola Co. Reduce -1.3% 3.86% +0.30
ABBV Abbvie Inc. Reduce -0.7% 3.35% +0.35

Portfolio Buys Q4 2024 → Q1 2025
CB Chubb Ltd. Add +56.0% 1.37% +0.53
SCHD Schwab US DVD Equity ETF New 0.52% +0.52
VCSH Vanguard S/T Corp. Bond ETF New 0.45% +0.45
AGG iShares Core U.S. Aggregate Add +148.0% 0.69% +0.41
DG Dollar General Corp. New 0.37% +0.37
VOO Vanguard S&P 500 ETF Add +23.4% 3.30% +0.36
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.36% +0.36
JPST JPMorgan Ultra-Short Income Add +35.9% 1.52% +0.35
VTI VG Morningstar TS MKT ETF-US New 0.29% +0.29
BINC iShares Flex I A ETF-Usd Inc. Add +32.1% 0.76% +0.16
PM Philip Morris International Add +7.9% 0.58% +0.15
SPIB SS SPDR P Int C Corp. ETF New 0.15% +0.15
NVDA Nvidia Corp. New 0.14% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
IBM Intl Business Machines Corp. Add +0.9% 1.57% +0.13
RSG Republic Services Inc. New 0.12% +0.12
GE General Electric Add +6.3% 0.53% +0.09
ADBE Adobe Inc. Add +56.3% 0.36% +0.08
SLB SLB Ltd. Add +10.3% 0.35% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +2.6% 0.33% +0.02
VYM Vanguard High DVD Yield ETF Add +10.7% 0.15% +0.01
LHX L3HARRIS Technologies Inc. Add +2.0% 0.49% −0.02
DGRW Wisdomtree U.S. Quality Divi Add +5.1% 1.59% −0.02
IVV iShares Core S&P 500 ETF Add +6.2% 0.55% −0.02
AMZN Amazon.com Inc. Add +6.0% 0.32% −0.05
QCOM Qualcomm Inc. Add +0.1% 1.54% −0.07
PYPL PayPal Holdings Inc. Add +22.6% 0.95% −0.11
PEP Pepsico Inc. Add +0.1% 2.15% −0.13
ORCL Oracle Corp. Add +3.1% 1.36% −0.29
UPS United Parcel Service Class B Add +0.8% 1.94% −0.37
GOOGL Alphabet Inc. Class A Add +2.5% 2.14% −0.54
MSFT Microsoft Corp. Add +1.6% 4.21% −0.66

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