Brooks, Moore & Associates, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Brooks, Moore & Associates, Inc. reported 105 stock positions worth $203.4 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by JPMorgan Chase (JPM, 4.5%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 42 and reduced 25. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +391%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −31%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001767040
Portfolio Value
$203.4M (Q4 2025)
SEC Filing
0001767040-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $203.4M $203.4M Q4 2025 Q1 2026: $199.4M Q1 2026 Q2 2026: $222.9M Q2 2026

Holdings 105 stocks · $203.4M
MSFT Microsoft Corp. 4.59% 19,303 $9.3M Add +1.1%
JPM JPMorgan Chase & Co. 4.47% 28,228 $9.1M Add +0.0%
VOO Vanguard S&P 500 ETF 3.95% 12,830 $8.0M Reduce -41.8%
GOOGL Alphabet Inc. Class A 3.77% 24,488 $7.7M Reduce -5.4%
JNJ Johnson & Johnson 3.57% 35,067 $7.3M Reduce -0.5%
KO The Coca-Cola Co. 3.26% 94,817 $6.6M Add +0.2%
ABBV Abbvie Inc. 3.20% 28,467 $6.5M Add +0.6%
WMT Walmart Inc. 2.78% 50,707 $5.6M Add +1.4%
AAPL Apple Inc. 2.67% 19,957 $5.4M Reduce -1.7%
XOM Exxon Mobil Corp. 2.66% 44,916 $5.4M Add +0.8%
ABT Abbott Laboratories 2.42% 39,312 $4.9M Add +1.5%
CVX Chevron Corp. 2.40% 32,069 $4.9M Reduce -0.3%
CSCO Cisco Systems Inc. 2.27% 59,902 $4.6M Add +8.6%
JPST JPMorgan Ultra-Short Income 1.96% 78,652 $4.0M Add +4.8%
PEP Pepsico Inc. 1.92% 27,273 $3.9M Add +8.0%
HON Honeywell International Inc. 1.91% 19,872 $3.9M Add +1.6%
HD Home Depot Inc. 1.81% 10,676 $3.7M Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 1.75% 39,845 $3.6M Add +3.7%
VCIT Vanguard Int-Term Corporate 1.73% 41,965 $3.5M Add +390.8%
MRK Merck & Co. Inc. 1.67% 32,184 $3.4M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.63% 11,202 $3.3M Reduce -0.4%
QCOM Qualcomm Inc. 1.51% 17,908 $3.1M Add +1.1%
LLY Eli Lilly & Co. 1.49% 2,824 $3.0M Reduce -11.1%
BINC iShares Flex I A ETF-Usd Inc. 1.35% 51,925 $2.7M Add +23.5%
PNFP Pinnacle Financial Partners 1.32% 28,124 $2.7M Add +16.2%
LOW Lowe's Cos Inc. 1.30% 10,949 $2.6M Add +3.6%
CB Chubb Ltd. 1.24% 8,058 $2.5M No change
ORCL Oracle Corp. 1.23% 12,882 $2.5M Reduce -11.0%
GBIL Goldman Sachs Access Treasur 1.22% 24,840 $2.5M Add +8.1%
COF Capital One Financial Corp. 1.15% 9,690 $2.3M Add +28.1%
NEAR iShares SH Dba ETF Usd Inc. 1.10% 43,903 $2.2M Add +175.7%
LMT Lockheed Martin Corp. 1.09% 4,598 $2.2M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.07% 39,747 $2.2M Add +1.5%
PG The Procter & Gamble Co. 1.07% 15,128 $2.2M Add +2.0%
SO The Southern Co. 1.06% 24,623 $2.1M Add +27.4%
RTX RTX Corp. 1.03% 11,427 $2.1M Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.97% 43,661 $2.0M Add +39.7%
NSC Norfolk Southern Corp. 0.91% 6,381 $1.8M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.88% 22,460 $1.8M Add +107.8%
SHEL Shell PLC-ADR 0.83% 22,870 $1.7M Reduce -1.2%
VZ Verizon Communications Inc. 0.82% 40,882 $1.7M Add +0.3%
AXP American Express Co. 0.75% 4,123 $1.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 9,870 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.74% 2 $1.5M No change
DUK Duke Energy Corp. 0.72% 12,582 $1.5M Add +1.2%
TFC Truist Financial Corp. 0.71% 29,426 $1.4M No change
NEE Nextera Energy Inc. 0.70% 17,745 $1.4M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.66% 4,390 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 1,955 $1.3M Reduce -6.7%
AGG iShares Core U.S. Aggregate 0.63% 12,800 $1.3M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.62% 23,505 $1.3M Add +2.2%
WFC Wells Fargo & Co. 0.62% 13,485 $1.3M No change
DG Dollar General Corp. 0.60% 9,125 $1.2M Add +20.2%
AVGO Broadcom Inc. 0.55% 3,260 $1.1M No change
AMZN Amazon.com Inc. 0.51% 4,490 $1.0M Add +58.1%
PM Philip Morris International 0.47% 5,950 $954K No change
IVV iShares Core S&P 500 ETF 0.47% 1,390 $952K Reduce -8.8%
PFF iShares Preferred & Income S 0.44% 29,100 $901K New
VXUS Vanguard Total Intl Stock 0.42% 11,421 $862K Reduce -70.6%
CSX CSX Corp. 0.42% 23,737 $860K No change
VPLS Vanguard Core-Plus Bond ETF 0.41% 10,740 $839K New
MO Altria Group Inc. 0.39% 13,855 $799K No change
EMR Emerson Electric Co. 0.39% 5,917 $785K No change
VYMI Vanguard Int High DVD YLD Inc. 0.37% 8,400 $756K Reduce -30.9%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,485 $746K No change
PYPL PayPal Holdings Inc. 0.37% 12,735 $743K Reduce -52.4%
IXN iShares Global Tech ETF 0.36% 7,000 $735K Reduce -22.2%
UNP Union Pacific Corp. 0.33% 2,924 $676K No change
KLAC KLA Corp. 0.31% 525 $638K No change
GEV GE Vernova Inc. 0.31% 951 $622K No change
GIS General Mills Inc. 0.30% 13,086 $608K Add +4.9%
HDV iShares Core High Dividend E 0.25% 4,194 $510K No change
SLB SLB Ltd. filed as SLB LIMITED 0.24% 12,884 $494K Reduce -0.2%
IAU iShares Gold Trust 0.24% 6,076 $493K Add +2.1%
NVDA Nvidia Corp. 0.24% 2,643 $493K Add +37.8%
EHC Encompass Health Corp. 0.22% 4,245 $451K Add +19.8%
Q Qnity Electronics Inc. 0.21% 5,325 $435K Add +2.3%
DD Dupont DE Nemours Inc. 0.21% 10,658 $428K Add +2.4%
SMBK Smartfinancial Inc. 0.21% 11,351 $420K No change
RF Regions Financial Corp. 0.20% 15,084 $409K No change
BMY Bristol-Myers Squibb Co. 0.19% 7,329 $395K Add +2.6%
UNM Unum Group 0.19% 5,098 $395K No change
GD General Dynamics Corp. 0.18% 1,111 $374K No change
V Visa Inc. Class A 0.18% 1,023 $359K No change
ENB Enbridge Inc. 0.17% 7,254 $347K No change
AZO AutoZone Inc. 0.17% 100 $339K No change
RSPU Invesco S&P 500 Equal Weight 0.17% 4,535 $339K Reduce -9.9%
VMC Vulcan Materials Co. 0.16% 1,165 $332K Reduce -2.9%
MCD McDonald's Corp. 0.16% 1,062 $325K No change
GOOG Alphabet Inc. Class C 0.16% 1,025 $322K Reduce -6.8%
MMM 3M Co. 0.15% 1,964 $314K No change
QQQ Invesco QQQ Trust Series 1 0.15% 505 $310K No change
VYM Vanguard High DVD Yield ETF 0.15% 2,096 $301K Reduce -94.6%
APD Air Products & Chemicals Inc. 0.14% 1,150 $284K No change
META Meta Platforms Inc. Class A 0.14% 426 $281K New
PSX Phillips 66 0.13% 2,085 $269K Add +5.0%
WM Waste Management Inc. 0.13% 1,188 $261K No change
TMO Thermo Fisher Scientific Inc. 0.12% 430 $249K Reduce -3.4%
AMP Ameriprise Financial Inc. 0.12% 500 $245K No change
UNH Unitedhealth Group Inc. 0.12% 737 $243K Add +15.7%
DIVB iShares Core Dividend ETF 0.11% 4,360 $232K New
GLD SPDR Gold Shares 0.11% 554 $220K New
IDCC Interdigital Inc. 0.11% 675 $215K No change
EPD Enterprise Products Partners 0.10% 6,665 $214K No change
BSV Vanguard Short-Term Bond ETF 0.10% 2,595 $205K New

Portfolio Sells Q3 2025 → Q4 2025
VYMI Vanguard Int High DVD YLD Inc. Reduce -30.9% 0.37% −3.40
VYM Vanguard High DVD Yield ETF Reduce -94.6% 0.15% −1.52
VXUS Vanguard Total Intl Stock Reduce -70.6% 0.42% −1.33
ORCL Oracle Corp. Reduce -11.0% 1.23% −0.83
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.67
PYPL PayPal Holdings Inc. Reduce -52.4% 0.37% −0.54
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.37
DGRS Wisdomtree U.S. Smallcap Qua Sold out 0.00% −0.37
AMD Advanced Micro Devices Sold out 0.00% −0.17
CVX Chevron Corp. Reduce -0.3% 2.40% −0.13
IXN iShares Global Tech ETF Reduce -22.2% 0.36% −0.11
RSG Republic Services Inc. Sold out 0.00% −0.10
CAT Caterpillar Inc. Sold out 0.00% −0.10
LMT Lockheed Martin Corp. Reduce -1.1% 1.09% −0.08
IVV iShares Core S&P 500 ETF Reduce -8.8% 0.47% −0.05
RSPU Invesco S&P 500 Equal Weight Reduce -9.9% 0.17% −0.03
VMC Vulcan Materials Co. Reduce -2.9% 0.16% −0.02
SHEL Shell PLC-ADR Reduce -1.2% 0.83% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 0.12% +0.01
NEE Nextera Energy Inc. Reduce -0.8% 0.70% +0.02
SLB SLB Ltd. Reduce -0.2% 0.24% +0.02
IBM Intl Business Machines Corp. Reduce -0.4% 1.63% +0.02
GOOG Alphabet Inc. Class C Reduce -6.8% 0.16% +0.02
RTX RTX Corp. Reduce -1.5% 1.03% +0.05
AAPL Apple Inc. Reduce -1.7% 2.67% +0.05
JNJ Johnson & Johnson Reduce -0.5% 3.57% +0.26
LLY Eli Lilly & Co. Reduce -11.1% 1.49% +0.26
MRK Merck & Co. Inc. Reduce -0.1% 1.67% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.66% +0.51
GOOGL Alphabet Inc. Class A Reduce -5.4% 3.77% +0.58
VOO Vanguard S&P 500 ETF Reduce -41.8% 3.95% +3.06

Portfolio Buys Q3 2025 → Q4 2025
VCIT Vanguard Int-Term Corporate Add +390.8% 1.73% +1.36
NEAR iShares SH Dba ETF Usd Inc. Add +175.7% 1.10% +0.69
VCSH Vanguard S/T Corp. Bond ETF Add +107.8% 0.88% +0.48
PFF iShares Preferred & Income S New 0.44% +0.44
VPLS Vanguard Core-Plus Bond ETF New 0.41% +0.41
CSCO Cisco Systems Inc. Add +8.6% 2.27% +0.35
COF Capital One Financial Corp. Add +28.1% 1.15% +0.34
FNDF Schwab Fndmn Intl LRG Co. ETF Add +39.7% 0.97% +0.29
BINC iShares Flex I A ETF-Usd Inc. Add +23.5% 1.35% +0.21
DG Dollar General Corp. Add +20.2% 0.60% +0.20
AMZN Amazon.com Inc. Add +58.1% 0.51% +0.19
PNFP Pinnacle Financial Partners Add +16.2% 1.32% +0.17
WMT Walmart Inc. Add +1.4% 2.78% +0.16
META Meta Platforms Inc. Class A New 0.14% +0.14
SO The Southern Co. Add +27.4% 1.06% +0.13
PEP Pepsico Inc. Add +8.0% 1.92% +0.13
DIVB iShares Core Dividend ETF New 0.11% +0.11
XOM Exxon Mobil Corp. Add +0.8% 2.66% +0.11
GLD SPDR Gold Shares New 0.11% +0.11
BSV Vanguard Short-Term Bond ETF New 0.10% +0.10
DGRW Wisdomtree U.S. Quality Divi Add +3.7% 1.75% +0.09
KO The Coca-Cola Co. Add +0.2% 3.26% +0.08
NVDA Nvidia Corp. Add +37.8% 0.24% +0.06
GBIL Goldman Sachs Access Treasur Add +8.1% 1.22% +0.05
BAC Bank of America Corp. Add +1.5% 1.07% +0.05
BMY Bristol-Myers Squibb Co. Add +2.6% 0.19% +0.03
JPST JPMorgan Ultra-Short Income Add +4.8% 1.96% +0.03
IAU iShares Gold Trust Add +2.1% 0.24% +0.02
QCOM Qualcomm Inc. Add +1.1% 1.51% +0.01
UNH Unitedhealth Group Inc. Add +15.7% 0.12% +0.01
Q Qnity Electronics Inc. Add +2.3% 0.21% −0.00
PSX Phillips 66 Add +5.0% 0.13% −0.00
EHC Encompass Health Corp. Add +19.8% 0.22% −0.01
AGG iShares Core U.S. Aggregate Add +1.6% 0.63% −0.01
GIS General Mills Inc. Add +4.9% 0.30% −0.02
JPM JPMorgan Chase & Co. Add +0.0% 4.47% −0.04
LOW Lowe's Cos Inc. Add +3.6% 1.30% −0.05
DUK Duke Energy Corp. Add +1.2% 0.72% −0.06
NSC Norfolk Southern Corp. Add +1.1% 0.91% −0.06
PG The Procter & Gamble Co. Add +2.0% 1.07% −0.09
VZ Verizon Communications Inc. Add +0.3% 0.82% −0.09
MDLZ Mondelez International Inc. Class A Add +2.2% 0.62% −0.11
ABBV Abbvie Inc. Add +0.6% 3.20% −0.12
HON Honeywell International Inc. Add +1.6% 1.91% −0.18
DD Dupont DE Nemours Inc. Add +2.4% 0.21% −0.20
ABT Abbott Laboratories Add +1.5% 2.42% −0.21
HD Home Depot Inc. Add +0.3% 1.81% −0.38
MSFT Microsoft Corp. Add +1.1% 4.59% −0.43

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