Brooks, Moore & Associates, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Brooks, Moore & Associates, Inc. reported 104 stock positions worth $197.3 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by JPMorgan Chase (JPM, 4.5%) and Vanguard Int High DVD YLD (VYMI, 3.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 24 and reduced 44. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +42%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −76%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001767040
Portfolio Value
$197.3M (Q3 2025)
SEC Filing
0001767040-25-000005 ↗ filed Nov 17, 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 Q2 2025 Q3 2025: $197.3M $197.3M Q3 2025 Q4 2025: $203.4M Q4 2025 Q1 2026: $199.4M Q1 2026 Q2 2026: $222.9M Q2 2026

Holdings 104 stocks · $197.3M
MSFT Microsoft Corp. 5.02% 19,103 $9.9M Reduce -1.2%
JPM JPMorgan Chase & Co. 4.51% 28,218 $8.9M Reduce -6.0%
VYMI Vanguard Int High DVD YLD Inc. 3.77% 12,147 $7.4M Add +42.4%
ABBV Abbvie Inc. 3.32% 28,292 $6.6M Reduce -0.7%
JNJ Johnson & Johnson 3.31% 35,238 $6.5M Reduce -1.3%
GOOGL Alphabet Inc. Class A 3.19% 25,890 $6.3M Add +4.7%
KO The Coca-Cola Co. 3.18% 94,660 $6.3M Reduce -0.1%
ABT Abbott Laboratories 2.63% 38,727 $5.2M Reduce -0.8%
AAPL Apple Inc. 2.62% 20,302 $5.2M Reduce -0.9%
WMT Walmart Inc. 2.61% 50,032 $5.2M Reduce -1.3%
XOM Exxon Mobil Corp. 2.55% 44,566 $5.0M Add +5.4%
CVX Chevron Corp. 2.53% 32,157 $5.0M Reduce -0.3%
HD Home Depot Inc. 2.19% 10,644 $4.3M Reduce -2.1%
HON Honeywell International Inc. 2.09% 19,560 $4.1M Add +3.1%
ORCL Oracle Corp. 2.06% 14,472 $4.1M Reduce -6.7%
JPST JPMorgan Ultra-Short Income 1.93% 75,082 $3.8M Add +1.8%
CSCO Cisco Systems Inc. 1.91% 55,160 $3.8M Reduce -1.3%
PEP Pepsico Inc. 1.80% 25,257 $3.5M Reduce -1.2%
VXUS Vanguard Total Intl Stock 1.75% 38,859 $3.5M Add +277.1%
VYM Vanguard High DVD Yield ETF 1.67% 39,090 $3.3M Add +1778.4%
DGRW Wisdomtree U.S. Quality Divi 1.66% 38,431 $3.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.61% 11,252 $3.2M Add +1.3%
QCOM Qualcomm Inc. 1.49% 17,708 $2.9M Reduce -1.1%
MRK Merck & Co. Inc. 1.37% 32,199 $2.7M Reduce -31.7%
LOW Lowe's Cos Inc. 1.35% 10,564 $2.7M Reduce -4.0%
LLY Eli Lilly & Co. 1.23% 3,178 $2.4M Add +1.1%
LMT Lockheed Martin Corp. 1.18% 4,647 $2.3M Reduce -0.4%
GBIL Goldman Sachs Access Treasur 1.17% 22,990 $2.3M Reduce -3.4%
PG The Procter & Gamble Co. 1.16% 14,831 $2.3M Reduce -1.1%
CB Chubb Ltd. 1.15% 8,058 $2.3M Reduce -0.8%
PNFP Pinnacle Financial Partners 1.15% 24,211 $2.3M Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 1.13% 42,045 $2.2M Add +20.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 39,147 $2.0M Reduce -1.9%
RTX RTX Corp. 0.98% 11,602 $1.9M Add +7.2%
NSC Norfolk Southern Corp. 0.96% 6,314 $1.9M Add +8.4%
SO The Southern Co. 0.93% 19,331 $1.8M Add +1.1%
PYPL PayPal Holdings Inc. 0.91% 26,740 $1.8M Add +3.2%
VZ Verizon Communications Inc. 0.91% 40,762 $1.8M New
VOO Vanguard S&P 500 ETF 0.89% 22,060 $1.8M Add +80.0%
SHEL Shell PLC-ADR 0.84% 23,143 $1.7M Reduce -19.0%
COF Capital One Financial Corp. 0.82% 7,567 $1.6M Reduce -0.5%
DUK Duke Energy Corp. 0.78% 12,432 $1.5M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.76% 2 $1.5M No change
MDLZ Mondelez International Inc. Class A 0.73% 23,005 $1.4M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 9,870 $1.4M No change
AXP American Express Co. 0.69% 4,123 $1.4M Add +5.1%
NEE Nextera Energy Inc. 0.68% 17,895 $1.4M Reduce -1.6%
TFC Truist Financial Corp. 0.68% 29,426 $1.3M Reduce -1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.68% 31,250 $1.3M Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.67% 4,390 $1.3M Reduce -5.9%
SCHD Schwab US DVD Equity ETF 0.67% 1,965 $1.3M Reduce -91.4%
AGG iShares Core U.S. Aggregate 0.64% 12,600 $1.3M No change
WFC Wells Fargo & Co. 0.57% 13,485 $1.1M Add +1.5%
AVGO Broadcom Inc. 0.55% 3,260 $1.1M No change
IVV iShares Core S&P 500 ETF 0.52% 1,525 $1.0M No change
PM Philip Morris International 0.49% 5,950 $965K Reduce -7.4%
IXN iShares Global Tech ETF 0.47% 9,000 $929K No change
MO Altria Group Inc. 0.46% 13,855 $915K No change
CSX CSX Corp. 0.43% 23,737 $843K No change
NEAR iShares SH Dba ETF Usd Inc. 0.41% 15,925 $817K Add +110.2%
DD Dupont DE Nemours Inc. 0.41% 10,408 $811K Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 10,806 $794K Reduce -51.6%
DG Dollar General Corp. 0.40% 7,590 $784K Add +1.3%
EMR Emerson Electric Co. 0.39% 5,917 $776K Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,485 $747K No change
VTI VG Morningstar TS MKT ETF-US 0.37% 14,771 $738K Add +1064.0%
VCIT Vanguard Int-Term Corporate 0.37% 8,550 $724K Reduce -76.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.37% 15,171 $721K No change
UNP Union Pacific Corp. 0.35% 2,924 $691K Reduce -0.8%
GIS General Mills Inc. 0.32% 12,476 $629K Reduce -0.8%
AMZN Amazon.com Inc. 0.32% 2,840 $624K Reduce -4.4%
GEV GE Vernova Inc. 0.30% 951 $585K No change
KLAC KLA Corp. 0.29% 525 $566K Reduce -16.0%
HDV iShares Core High Dividend E 0.26% 4,194 $514K No change
EHC Encompass Health Corp. 0.23% 3,545 $450K Reduce -14.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 12,912 $444K Reduce -12.1%
IAU iShares Gold Trust 0.22% 5,951 $433K Add +0.1%
AZO AutoZone Inc. 0.22% 100 $429K No change
SMBK Smartfinancial Inc. 0.21% 11,351 $406K No change
RF Regions Financial Corp. 0.20% 15,084 $398K No change
UNM Unum Group 0.20% 5,098 $397K No change
RSPU Invesco S&P 500 Equal Weight 0.20% 5,035 $386K Reduce -1.5%
GD General Dynamics Corp. 0.19% 1,111 $379K No change
VMC Vulcan Materials Co. 0.19% 1,200 $369K No change
ENB Enbridge Inc. 0.19% 7,254 $366K No change
NVDA Nvidia Corp. 0.18% 1,918 $358K Reduce -15.7%
V Visa Inc. Class A 0.18% 1,023 $349K No change
AMD Advanced Micro Devices 0.17% 2,126 $344K Add +1.2%
MCD McDonald's Corp. 0.16% 1,062 $323K No change
BMY Bristol-Myers Squibb Co. 0.16% 7,144 $322K No change
APD Air Products & Chemicals Inc. 0.16% 1,150 $314K No change
MMM 3M Co. 0.15% 1,964 $305K No change
QQQ Invesco QQQ Trust Series 1 0.15% 505 $303K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,096 $295K Add +6.7%
PSX Phillips 66 0.14% 1,985 $270K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.14% 1,100 $268K No change
WM Waste Management Inc. 0.13% 1,188 $262K No change
AMP Ameriprise Financial Inc. 0.12% 500 $246K No change
IDCC Interdigital Inc. 0.12% 675 $233K New
UNH Unitedhealth Group Inc. 0.11% 637 $220K New
TMO Thermo Fisher Scientific Inc. 0.11% 445 $216K No change
EPD Enterprise Products Partners 0.11% 6,665 $208K No change
RSG Republic Services Inc. 0.10% 900 $207K No change
CAT Caterpillar Inc. 0.10% 420 $200K New

Portfolio Sells Q2 2025 → Q3 2025
VCIT Vanguard Int-Term Corporate Reduce -76.2% 0.37% −1.23
MRK Merck & Co. Inc. Reduce -31.7% 1.37% −0.62
VCSH Vanguard S/T Corp. Bond ETF Reduce -51.6% 0.40% −0.55
MSFT Microsoft Corp. Reduce -1.2% 5.02% −0.55
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.40
ADBE Adobe Inc. Sold out 0.00% −0.39
KO The Coca-Cola Co. Reduce -0.1% 3.18% −0.29
JPM JPMorgan Chase & Co. Reduce -6.0% 4.51% −0.29
SHEL Shell PLC-ADR Reduce -19.0% 0.84% −0.27
DIVB iShares Core Dividend ETF Sold out 0.00% −0.15
CSCO Cisco Systems Inc. Reduce -1.3% 1.91% −0.14
DE Deere & Co. Sold out 0.00% −0.12
PH Parker Hannifin Corp. Sold out 0.00% −0.12
GBIL Goldman Sachs Access Treasur Reduce -3.4% 1.17% −0.12
EMR Emerson Electric Co. Reduce -7.8% 0.39% −0.11
CVX Chevron Corp. Reduce -0.3% 2.53% −0.11
PEP Pepsico Inc. Reduce -1.2% 1.80% −0.11
MDLZ Mondelez International Inc. Class A Reduce -1.5% 0.73% −0.09
PM Philip Morris International Reduce -7.4% 0.49% −0.08
WMT Walmart Inc. Reduce -1.3% 2.61% −0.07
COF Capital One Financial Corp. Reduce -0.5% 0.82% −0.07
PG The Procter & Gamble Co. Reduce -1.1% 1.16% −0.06
ORCL Oracle Corp. Reduce -6.7% 2.06% −0.06
AMZN Amazon.com Inc. Reduce -4.4% 0.32% −0.06
SLB SLB Ltd. Reduce -12.1% 0.23% −0.04
DUK Duke Energy Corp. Reduce -0.6% 0.78% −0.04
NVDA Nvidia Corp. Reduce -15.7% 0.18% −0.04
ABT Abbott Laboratories Reduce -0.8% 2.63% −0.03
TFC Truist Financial Corp. Reduce -1.0% 0.68% −0.02
EHC Encompass Health Corp. Reduce -14.7% 0.23% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.3% 0.68% −0.02
CB Chubb Ltd. Reduce -0.8% 1.15% −0.01
GIS General Mills Inc. Reduce -0.8% 0.32% −0.01
GE General Electric Reduce -5.9% 0.67% −0.01
NEE Nextera Energy Inc. Reduce -1.6% 0.68% −0.01
RSPU Invesco S&P 500 Equal Weight Reduce -1.5% 0.20% −0.01
KLAC KLA Corp. Reduce -16.0% 0.29% −0.01
UNP Union Pacific Corp. Reduce -0.8% 0.35% −0.00
DD Dupont DE Nemours Inc. Reduce -1.6% 0.41% +0.00
PSX Phillips 66 Reduce -0.8% 0.14% +0.00
BAC Bank of America Corp. Reduce -1.9% 1.02% +0.01
LOW Lowe's Cos Inc. Reduce -4.0% 1.35% +0.02
HD Home Depot Inc. Reduce -2.1% 2.19% +0.03
QCOM Qualcomm Inc. Reduce -1.1% 1.49% +0.07
LMT Lockheed Martin Corp. Reduce -0.4% 1.18% +0.12
JNJ Johnson & Johnson Reduce -1.3% 3.31% +0.14
AAPL Apple Inc. Reduce -0.9% 2.62% +0.33
SCHD Schwab US DVD Equity ETF Reduce -91.4% 0.67% +0.34
ABBV Abbvie Inc. Reduce -0.7% 3.32% +0.41

Portfolio Buys Q2 2025 → Q3 2025
VYMI Vanguard Int High DVD YLD Inc. Add +42.4% 3.77% +3.40
VYM Vanguard High DVD Yield ETF Add +1778.4% 1.67% +1.52
VXUS Vanguard Total Intl Stock Add +277.1% 1.75% +1.37
VZ Verizon Communications Inc. New 0.91% +0.91
GOOGL Alphabet Inc. Class A Add +4.7% 3.19% +0.63
NEAR iShares SH Dba ETF Usd Inc. Add +110.2% 0.41% +0.21
VTI VG Morningstar TS MKT ETF-US Add +1064.0% 0.37% +0.16
BINC iShares Flex I A ETF-Usd Inc. Add +20.4% 1.13% +0.14
IDCC Interdigital Inc. New 0.12% +0.12
UNH Unitedhealth Group Inc. New 0.11% +0.11
CAT Caterpillar Inc. New 0.10% +0.10
IBM Intl Business Machines Corp. Add +1.3% 1.61% +0.09
NSC Norfolk Southern Corp. Add +8.4% 0.96% +0.09
RTX RTX Corp. Add +7.2% 0.98% +0.06
AXP American Express Co. Add +5.1% 0.69% +0.06
IAU iShares Gold Trust Add +0.1% 0.22% +0.02
PNFP Pinnacle Financial Partners Add +0.1% 1.15% +0.00
XOM Exxon Mobil Corp. Add +5.4% 2.55% −0.00
WFC Wells Fargo & Co. Add +1.5% 0.57% −0.01
AMD Advanced Micro Devices Add +1.2% 0.17% −0.03
LLY Eli Lilly & Co. Add +1.1% 1.23% −0.03
DG Dollar General Corp. Add +1.3% 0.40% −0.03
SO The Southern Co. Add +1.1% 0.93% −0.05
PYPL PayPal Holdings Inc. Add +3.2% 0.91% −0.05
JPST JPMorgan Ultra-Short Income Add +1.8% 1.93% −0.09
HON Honeywell International Inc. Add +3.1% 2.09% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +6.7% 0.15% −0.52
VOO Vanguard S&P 500 ETF Add +80.0% 0.89% −2.95

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