Brooks, Moore & Associates, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Brooks, Moore & Associates, Inc. reported 105 stock positions worth $185.3 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by JPMorgan Chase (JPM, 4.8%) and Vanguard S&P 500 ETF (VOO, 3.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 30 and reduced 33. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from United Parcel Service Class B (UPS).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001767040
Portfolio Value
$185.3M (Q2 2025)
SEC Filing
0001767040-25-000003 ↗ filed Aug 15, 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 Q1 2025 Q2 2025: $185.3M $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 105 stocks · $185.3M
MSFT Microsoft Corp. 5.56% 19,327 $10.3M Reduce -2.7%
JPM JPMorgan Chase & Co. 4.80% 30,034 $8.9M Add +0.4%
VOO Vanguard S&P 500 ETF 3.84% 12,257 $7.1M Add +7.6%
KO The Coca-Cola Co. 3.47% 94,781 $6.4M Reduce -0.8%
JNJ Johnson & Johnson 3.18% 35,715 $5.9M Add +0.7%
ABBV Abbvie Inc. 2.91% 28,492 $5.4M Add +0.5%
WMT Walmart Inc. 2.68% 50,707 $5.0M Add +0.8%
ABT Abbott Laboratories 2.66% 39,059 $4.9M Reduce -0.4%
CVX Chevron Corp. 2.64% 32,237 $4.9M Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.56% 24,740 $4.7M Add +0.9%
XOM Exxon Mobil Corp. 2.55% 42,289 $4.7M Reduce -10.8%
AAPL Apple Inc. 2.29% 20,482 $4.3M Add +0.3%
HON Honeywell International Inc. 2.28% 18,975 $4.2M Add +2.0%
HD Home Depot Inc. 2.16% 10,875 $4.0M Add +0.5%
ORCL Oracle Corp. 2.13% 15,517 $3.9M Reduce -10.1%
CSCO Cisco Systems Inc. 2.05% 55,895 $3.8M Add +0.9%
JPST JPMorgan Ultra-Short Income 2.02% 73,782 $3.7M Add +38.3%
MRK Merck & Co. Inc. 1.99% 47,156 $3.7M Reduce -0.9%
PEP Pepsico Inc. 1.90% 25,571 $3.5M Add +0.8%
DGRW Wisdomtree U.S. Quality Divi 1.77% 38,431 $3.3M Add +9.2%
VCIT Vanguard Int-Term Corporate 1.60% 35,845 $3.0M Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.52% 11,107 $2.8M Reduce -0.7%
QCOM Qualcomm Inc. 1.42% 17,908 $2.6M Add +0.6%
LOW Lowe's Cos Inc. 1.33% 11,004 $2.5M Add +10.4%
GBIL Goldman Sachs Access Treasur 1.29% 23,790 $2.4M Reduce -18.2%
LLY Eli Lilly & Co. 1.26% 3,143 $2.3M Reduce -3.5%
PG The Procter & Gamble Co. 1.22% 14,997 $2.3M Reduce -0.6%
CB Chubb Ltd. 1.17% 8,127 $2.2M Add +1.3%
PNFP Pinnacle Financial Partners 1.15% 24,186 $2.1M Add +0.8%
SHEL Shell PLC-ADR 1.11% 28,568 $2.1M Add +0.3%
LMT Lockheed Martin Corp. 1.06% 4,667 $2.0M Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 39,922 $1.9M Reduce -0.8%
BINC iShares Flex I A ETF-Usd Inc. 0.99% 34,935 $1.8M Add +36.3%
SO The Southern Co. 0.97% 19,123 $1.8M Add +2.1%
PYPL PayPal Holdings Inc. 0.96% 25,905 $1.8M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.95% 22,310 $1.8M Add +120.5%
RTX RTX Corp. 0.92% 10,828 $1.7M Reduce -1.1%
COF Capital One Financial Corp. 0.88% 7,607 $1.6M New
NSC Norfolk Southern Corp. 0.87% 5,822 $1.6M Reduce -5.0%
DUK Duke Energy Corp. 0.82% 12,507 $1.5M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.81% 23,346 $1.5M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.78% 2 $1.4M No change
TFC Truist Financial Corp. 0.70% 29,726 $1.3M No change
NEE Nextera Energy Inc. 0.70% 18,195 $1.3M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.70% 32,300 $1.3M Add +83.9%
GE General Electric filed as GE AEROSPACE 0.68% 4,667 $1.3M No change
AGG iShares Core U.S. Aggregate 0.67% 12,600 $1.2M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 1,965 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 9,870 $1.2M Add +1.5%
AXP American Express Co. 0.63% 3,923 $1.2M No change
WFC Wells Fargo & Co. 0.58% 13,285 $1.1M Reduce -1.5%
PM Philip Morris International 0.57% 6,423 $1.1M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.52% 1,525 $968K Reduce -11.6%
AVGO Broadcom Inc. 0.52% 3,260 $957K No change
EMR Emerson Electric Co. 0.50% 6,417 $934K No change
IXN iShares Global Tech ETF 0.47% 9,000 $863K No change
MO Altria Group Inc. 0.46% 13,855 $858K No change
CSX CSX Corp. 0.46% 23,737 $844K Reduce -1.3%
DG Dollar General Corp. 0.42% 7,490 $786K Reduce -0.2%
DD Dupont DE Nemours Inc. 0.41% 10,583 $761K Reduce -0.7%
ASO Academy Sports & Outdoors Inc. 0.40% 14,575 $740K Add +13.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.39% 15,171 $721K Reduce -29.1%
ADBE Adobe Inc. 0.39% 2,005 $717K Add +20.9%
VXUS Vanguard Total Intl Stock 0.38% 10,306 $706K No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,485 $701K No change
AMZN Amazon.com Inc. 0.38% 2,970 $695K Reduce -1.3%
VYMI Vanguard Int High DVD YLD Inc. 0.37% 8,530 $682K Add +7.8%
UNP Union Pacific Corp. 0.35% 2,949 $655K No change
GEV GE Vernova Inc. 0.34% 951 $628K No change
GIS General Mills Inc. 0.33% 12,576 $616K Reduce -41.0%
SCHD Schwab US DVD Equity ETF 0.33% 22,815 $605K Reduce -30.6%
KLAC KLA Corp. 0.30% 625 $549K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 14,682 $496K No change
HDV iShares Core High Dividend E 0.27% 4,194 $496K No change
EHC Encompass Health Corp. 0.25% 4,157 $458K Reduce -7.5%
NVDA Nvidia Corp. 0.22% 2,274 $405K Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,269 $395K Reduce -32.1%
SMBK Smartfinancial Inc. 0.21% 11,351 $389K No change
NEAR iShares SH Dba ETF Usd Inc. 0.21% 7,575 $387K New
RSPU Invesco S&P 500 Equal Weight 0.21% 5,110 $383K New
RF Regions Financial Corp. 0.21% 15,084 $382K No change
AZO AutoZone Inc. 0.20% 100 $377K No change
AMD Advanced Micro Devices 0.20% 2,101 $370K Reduce -6.3%
IAU iShares Gold Trust 0.20% 5,943 $369K New
UNM Unum Group 0.20% 5,098 $366K Reduce -1.9%
V Visa Inc. Class A 0.19% 1,023 $353K No change
GD General Dynamics Corp. 0.19% 1,111 $346K No change
APD Air Products & Chemicals Inc. 0.18% 1,150 $331K No change
VMC Vulcan Materials Co. 0.18% 1,200 $330K No change
ENB Enbridge Inc. 0.18% 7,254 $329K No change
MCD McDonald's Corp. 0.17% 1,062 $319K No change
BMY Bristol-Myers Squibb Co. 0.17% 7,144 $309K No change
MMM 3M Co. 0.16% 1,964 $293K No change
QQQ Invesco QQQ Trust Series 1 0.15% 505 $285K No change
VYM Vanguard High DVD Yield ETF 0.15% 2,081 $279K Add +0.4%
DIVB iShares Core Dividend ETF 0.15% 5,470 $274K New
WM Waste Management Inc. 0.15% 1,188 $272K No change
AMP Ameriprise Financial Inc. 0.14% 500 $259K No change
PSX Phillips 66 0.13% 2,001 $247K Reduce -4.0%
DE Deere & Co. 0.12% 425 $223K New
PH Parker Hannifin Corp. 0.12% 300 $220K New
GOOG Alphabet Inc. Class C 0.11% 1,100 $212K New
TMO Thermo Fisher Scientific Inc. 0.11% 445 $208K No change
RSG Republic Services Inc. 0.11% 900 $208K No change
EPD Enterprise Products Partners 0.11% 6,665 $207K No change

Portfolio Sells Q1 2025 → Q2 2025
UPS United Parcel Service Class B Sold out 0.00% −1.94
XOM Exxon Mobil Corp. Reduce -10.8% 2.55% −0.63
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.49
CVX Chevron Corp. Reduce -1.5% 2.64% −0.45
MRK Merck & Co. Inc. Reduce -0.9% 1.99% −0.42
GIS General Mills Inc. Reduce -41.0% 0.33% −0.39
KO The Coca-Cola Co. Reduce -0.8% 3.47% −0.39
GBIL Goldman Sachs Access Treasur Reduce -18.2% 1.29% −0.36
IAU iShares Gold Trust Sold out 0.00% −0.29
ABT Abbott Laboratories Reduce -0.4% 2.66% −0.27
LLY Eli Lilly & Co. Reduce -3.5% 1.26% −0.26
DOW Dow Inc. Sold out 0.00% −0.24
PG The Procter & Gamble Co. Reduce -0.6% 1.22% −0.23
VCIT Vanguard Int-Term Corporate Reduce -9.4% 1.60% −0.22
UNH Unitedhealth Group Inc. Sold out 0.00% −0.22
LMT Lockheed Martin Corp. Reduce -7.0% 1.06% −0.20
SCHD Schwab US DVD Equity ETF Reduce -30.6% 0.33% −0.19
DGRS Wisdomtree U.S. Smallcap Qua Reduce -29.1% 0.39% −0.17
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.15
MDLZ Mondelez International Inc. Class A Reduce -0.7% 0.81% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -32.1% 0.21% −0.08
IBM Intl Business Machines Corp. Reduce -0.7% 1.52% −0.05
DUK Duke Energy Corp. Reduce -0.6% 0.82% −0.04
UNM Unum Group Reduce -1.9% 0.20% −0.04
DD Dupont DE Nemours Inc. Reduce -0.7% 0.41% −0.04
IVV iShares Core S&P 500 ETF Reduce -11.6% 0.52% −0.02
PM Philip Morris International Reduce -0.9% 0.57% −0.01
PSX Phillips 66 Reduce -4.0% 0.13% −0.01
EHC Encompass Health Corp. Reduce -7.5% 0.25% −0.01
WFC Wells Fargo & Co. Reduce -1.5% 0.58% +0.03
DG Dollar General Corp. Reduce -0.2% 0.42% +0.05
AMZN Amazon.com Inc. Reduce -1.3% 0.38% +0.05
NSC Norfolk Southern Corp. Reduce -5.0% 0.87% +0.05
CSX CSX Corp. Reduce -1.3% 0.46% +0.06
AMD Advanced Micro Devices Reduce -6.3% 0.20% +0.07
BAC Bank of America Corp. Reduce -0.8% 1.02% +0.07
RTX RTX Corp. Reduce -1.1% 0.92% +0.10
ORCL Oracle Corp. Reduce -10.1% 2.13% +0.76
MSFT Microsoft Corp. Reduce -2.7% 5.56% +1.36

Portfolio Buys Q1 2025 → Q2 2025
COF Capital One Financial Corp. New 0.88% +0.88
NEE Nextera Energy Inc. New 0.70% +0.70
JPM JPMorgan Chase & Co. Add +0.4% 4.80% +0.66
VOO Vanguard S&P 500 ETF Add +7.6% 3.84% +0.54
VCSH Vanguard S/T Corp. Bond ETF Add +120.5% 0.95% +0.50
JPST JPMorgan Ultra-Short Income Add +38.3% 2.02% +0.49
GOOGL Alphabet Inc. Class A Add +0.9% 2.56% +0.42
FNDF Schwab Fndmn Intl LRG Co. ETF Add +83.9% 0.70% +0.34
BINC iShares Flex I A ETF-Usd Inc. Add +36.3% 0.99% +0.24
NEAR iShares SH Dba ETF Usd Inc. New 0.21% +0.21
RSPU Invesco S&P 500 Equal Weight New 0.21% +0.21
IAU iShares Gold Trust New 0.20% +0.20
WMT Walmart Inc. Add +0.8% 2.68% +0.19
DGRW Wisdomtree U.S. Quality Divi Add +9.2% 1.77% +0.18
DIVB iShares Core Dividend ETF New 0.15% +0.15
CSCO Cisco Systems Inc. Add +0.9% 2.05% +0.13
DE Deere & Co. New 0.12% +0.12
PH Parker Hannifin Corp. New 0.12% +0.12
GOOG Alphabet Inc. Class C New 0.11% +0.11
NVDA Nvidia Corp. Add +2.3% 0.22% +0.08
ASO Academy Sports & Outdoors Inc. Add +13.6% 0.40% +0.07
HON Honeywell International Inc. Add +2.0% 2.28% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +7.8% 0.37% +0.04
ADBE Adobe Inc. Add +20.9% 0.39% +0.03
LOW Lowe's Cos Inc. Add +10.4% 1.33% +0.02
PYPL PayPal Holdings Inc. Add +0.1% 0.96% +0.01
SO The Southern Co. Add +2.1% 0.97% +0.00
VYM Vanguard High DVD Yield ETF Add +0.4% 0.15% −0.00
TJX TJX Companies Inc. Add +1.5% 0.66% −0.00
AGG iShares Core U.S. Aggregate Add +1.6% 0.67% −0.02
SHEL Shell PLC-ADR Add +0.3% 1.11% −0.06
HD Home Depot Inc. Add +0.5% 2.16% −0.08
QCOM Qualcomm Inc. Add +0.6% 1.42% −0.12
JNJ Johnson & Johnson Add +0.7% 3.18% −0.14
CB Chubb Ltd. Add +1.3% 1.17% −0.20
PEP Pepsico Inc. Add +0.8% 1.90% −0.24
AAPL Apple Inc. Add +0.3% 2.29% −0.26
PNFP Pinnacle Financial Partners Add +0.8% 1.15% −0.29
ABBV Abbvie Inc. Add +0.5% 2.91% −0.44

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