Brooks, Moore & Associates, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Brooks, Moore & Associates, Inc. reported 110 stock positions worth $199.4 million. Its top holding was JPMorgan Chase (JPM) at 4.0% of the portfolio, followed by Johnson & Johnson (JNJ, 3.9%) and Vanguard S&P 500 ETF (VOO, 3.6%). Compared with Q4 2025, it opened 10 new positions, sold out of 5, added to 18 and reduced 52. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +216%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001767040
Portfolio Value
$199.4M (Q1 2026)
SEC Filing
0001767040-26-000002 ↗ filed May 15, 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 Q4 2025 Q1 2026: $199.4M $199.4M Q1 2026 Q2 2026: $222.9M Q2 2026

Holdings 110 stocks · $199.4M
JPM JPMorgan Chase & Co. 3.96% 26,864 $7.9M Reduce -4.8%
JNJ Johnson & Johnson 3.90% 31,826 $7.8M Reduce -9.2%
VOO Vanguard S&P 500 ETF 3.64% 12,133 $7.3M Reduce -5.4%
XOM Exxon Mobil Corp. 3.51% 41,231 $7.0M Reduce -8.2%
KO The Coca-Cola Co. 3.43% 90,076 $6.9M Reduce -5.0%
MSFT Microsoft Corp. 3.41% 18,384 $6.8M Reduce -4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.39% 138,056 $6.8M Add +216.2%
JPST JPMorgan Ultra-Short Income 3.19% 125,577 $6.4M Add +59.7%
CVX Chevron Corp. 3.04% 29,314 $6.1M Reduce -8.6%
ABBV Abbvie Inc. 2.99% 27,417 $6.0M Reduce -3.7%
GOOGL Alphabet Inc. Class A 2.75% 19,050 $5.5M Reduce -22.2%
AAPL Apple Inc. 2.42% 18,985 $4.8M Reduce -4.9%
WMT Walmart Inc. 2.27% 36,437 $4.5M Reduce -28.1%
CSCO Cisco Systems Inc. 2.21% 56,744 $4.4M Reduce -5.3%
HON Honeywell International Inc. 2.10% 18,549 $4.2M Reduce -6.7%
ABT Abbott Laboratories 2.07% 40,305 $4.1M Add +2.5%
PEP Pepsico Inc. 1.99% 25,541 $4.0M Reduce -6.3%
MRK Merck & Co. Inc. 1.86% 30,769 $3.7M Reduce -4.4%
VCIT Vanguard Int-Term Corporate 1.73% 41,665 $3.4M Reduce -0.7%
HD Home Depot Inc. 1.64% 9,961 $3.3M Reduce -6.7%
DGRW Wisdomtree U.S. Quality Divi 1.62% 36,760 $3.2M Reduce -7.7%
NEAR iShares SH Dba ETF Usd Inc. 1.48% 58,153 $3.0M Add +32.5%
VZ Verizon Communications Inc. 1.40% 55,561 $2.8M Add +35.9%
BINC iShares Flex I A ETF-Usd Inc. 1.37% 52,675 $2.7M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.36% 11,227 $2.7M Add +0.2%
PNFP Pinnacle Financial Partners 1.28% 29,615 $2.6M Add +5.3%
LMT Lockheed Martin Corp. 1.25% 4,140 $2.5M Reduce -10.0%
LLY Eli Lilly & Co. 1.21% 2,624 $2.4M Reduce -7.1%
CB Chubb Ltd. 1.21% 7,380 $2.4M Reduce -8.4%
SO The Southern Co. 1.19% 24,573 $2.4M Reduce -0.2%
LOW Lowe's Cos Inc. 1.15% 9,674 $2.3M Reduce -11.6%
QCOM Qualcomm Inc. 1.05% 16,299 $2.1M Reduce -9.0%
PG The Procter & Gamble Co. 1.04% 14,328 $2.1M Reduce -5.3%
SHEL Shell PLC-ADR 0.96% 20,545 $1.9M Reduce -10.2%
VCSH Vanguard S/T Corp. Bond ETF 0.96% 24,060 $1.9M Add +7.1%
RTX RTX Corp. 0.95% 9,832 $1.9M Reduce -14.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 34,573 $1.7M Reduce -13.0%
ORCL Oracle Corp. 0.84% 11,402 $1.7M Reduce -11.5%
COF Capital One Financial Corp. 0.82% 8,988 $1.6M Reduce -7.2%
NEE Nextera Energy Inc. 0.81% 17,345 $1.6M Reduce -2.3%
NSC Norfolk Southern Corp. 0.80% 5,550 $1.6M Reduce -13.0%
DUK Duke Energy Corp. 0.79% 11,959 $1.6M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 9,620 $1.5M Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.72% 2 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 1,955 $1.3M No change
TFC Truist Financial Corp. 0.63% 27,225 $1.3M Reduce -7.5%
GE General Electric filed as GE AEROSPACE 0.62% 4,390 $1.2M No change
AGG iShares Core U.S. Aggregate 0.60% 12,000 $1.2M Reduce -6.3%
VPLS Vanguard Core-Plus Bond ETF 0.59% 15,146 $1.2M Add +41.0%
MDLZ Mondelez International Inc. Class A 0.58% 20,085 $1.2M Reduce -14.6%
WFC Wells Fargo & Co. 0.54% 13,485 $1.1M No change
AXP American Express Co. 0.53% 3,523 $1.1M Reduce -14.6%
AVGO Broadcom Inc. 0.51% 3,260 $1.0M No change
CSX CSX Corp. 0.49% 23,737 $974K No change
DG Dollar General Corp. 0.48% 8,125 $965K Reduce -11.0%
AMZN Amazon.com Inc. 0.47% 4,490 $935K No change
PM Philip Morris International 0.45% 5,450 $901K Reduce -8.4%
VXUS Vanguard Total Intl Stock 0.45% 11,579 $893K Add +1.4%
IVV iShares Core S&P 500 ETF 0.42% 1,290 $843K Reduce -7.2%
GEV GE Vernova Inc. 0.42% 951 $830K No change
EMR Emerson Electric Co. 0.41% 6,188 $811K Add +4.6%
VYMI Vanguard Int High DVD YLD Inc. 0.40% 8,550 $806K Add +1.8%
MO Altria Group Inc. 0.39% 11,755 $776K Reduce -15.2%
KLAC KLA Corp. 0.39% 525 $773K No change
GBIL Goldman Sachs Access Treasur 0.37% 7,440 $745K Reduce -70.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,485 $712K No change
UNP Union Pacific Corp. 0.35% 2,903 $704K Reduce -0.7%
IXN iShares Global Tech ETF 0.35% 7,000 $700K No change
KMB Kimberly-Clark Corp. 0.35% 7,175 $692K New
WDAY Workday Inc. Class A 0.35% 5,315 $691K New
HDV iShares Core High Dividend E 0.29% 4,294 $583K Add +2.4%
Q Qnity Electronics Inc. 0.25% 4,294 $495K Reduce -19.4%
PYPL PayPal Holdings Inc. 0.24% 10,705 $484K Reduce -15.9%
NVDA Nvidia Corp. 0.23% 2,643 $461K No change
BMY Bristol-Myers Squibb Co. 0.22% 7,329 $445K No change
GIS General Mills Inc. 0.22% 11,936 $444K Reduce -8.8%
SMBK Smartfinancial Inc. 0.22% 11,351 $444K No change
DD Dupont DE Nemours Inc. 0.20% 8,758 $401K Reduce -17.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 4,135 $399K New
RF Regions Financial Corp. 0.20% 15,084 $394K No change
ENB Enbridge Inc. 0.20% 7,254 $393K No change
EHC Encompass Health Corp. 0.20% 4,045 $391K Reduce -4.7%
GD General Dynamics Corp. 0.19% 1,111 $381K No change
PSX Phillips 66 0.19% 2,085 $380K No change
UNM Unum Group 0.19% 5,098 $372K No change
META Meta Platforms Inc. Class A 0.18% 637 $364K Add +49.5%
AZO AutoZone Inc. 0.17% 100 $338K No change
APD Air Products & Chemicals Inc. 0.17% 1,150 $334K No change
MCD McDonald's Corp. 0.17% 1,062 $330K No change
VYM Vanguard High DVD Yield ETF 0.16% 2,131 $316K Add +1.7%
GOOG Alphabet Inc. Class C 0.15% 1,025 $294K No change
QQQ Invesco QQQ Trust Series 1 0.15% 505 $291K No change
BIV Vanguard Intermediate-Term B 0.15% 3,775 $291K New
MMM 3M Co. 0.14% 1,964 $285K No change
V Visa Inc. Class A 0.14% 923 $279K Reduce -9.8%
WM Waste Management Inc. 0.14% 1,188 $273K No change
GLW Corning Inc. 0.13% 1,957 $266K New
EPD Enterprise Products Partners 0.13% 6,665 $252K No change
DIVB iShares Core Dividend ETF 0.12% 4,460 $241K Add +2.3%
VMC Vulcan Materials Co. 0.12% 865 $236K Reduce -25.8%
VANGUARD INDEX FDS 0.11% 1,146 $225K New
AMP Ameriprise Financial Inc. 0.11% 500 $222K No change
SCCO Southern Copper Corp. 0.11% 1,290 $222K New
CAT Caterpillar Inc. 0.11% 300 $213K New
TMO Thermo Fisher Scientific Inc. 0.11% 430 $211K No change
DE Deere & Co. 0.11% 375 $211K New
BSV Vanguard Short-Term Bond ETF 0.10% 2,650 $208K Add +2.1%
AEP American Electric Power 0.10% 1,583 $208K New
GLD SPDR Gold Shares 0.10% 479 $206K Reduce -13.5%
IDCC Interdigital Inc. 0.10% 675 $204K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -4.8% 3.41% −1.18
GOOGL Alphabet Inc. Class A Reduce -22.2% 2.75% −1.02
GBIL Goldman Sachs Access Treasur Reduce -70.0% 0.37% −0.85
JPM JPMorgan Chase & Co. Reduce -4.8% 3.96% −0.51
WMT Walmart Inc. Reduce -28.1% 2.27% −0.51
QCOM Qualcomm Inc. Reduce -9.0% 1.05% −0.45
PFF iShares Preferred & Income S Sold out 0.00% −0.44
ORCL Oracle Corp. Reduce -11.5% 0.84% −0.39
COF Capital One Financial Corp. Reduce -7.2% 0.82% −0.33
VOO Vanguard S&P 500 ETF Reduce -5.4% 3.64% −0.32
LLY Eli Lilly & Co. Reduce -7.1% 1.21% −0.28
AAPL Apple Inc. Reduce -4.9% 2.42% −0.25
SLB SLB Ltd. Sold out 0.00% −0.24
IAU iShares Gold Trust Sold out 0.00% −0.24
BAC Bank of America Corp. Reduce -13.0% 0.85% −0.23
AXP American Express Co. Reduce -14.6% 0.53% −0.22
ABBV Abbvie Inc. Reduce -3.7% 2.99% −0.21
RSPU Invesco S&P 500 Equal Weight Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -6.7% 1.64% −0.16
LOW Lowe's Cos Inc. Reduce -11.6% 1.15% −0.15
DGRW Wisdomtree U.S. Quality Divi Reduce -7.7% 1.62% −0.13
PYPL PayPal Holdings Inc. Reduce -15.9% 0.24% −0.12
UNH Unitedhealth Group Inc. Sold out 0.00% −0.12
DG Dollar General Corp. Reduce -11.0% 0.48% −0.11
NSC Norfolk Southern Corp. Reduce -13.0% 0.80% −0.11
TFC Truist Financial Corp. Reduce -7.5% 0.63% −0.08
RTX RTX Corp. Reduce -14.0% 0.95% −0.08
GIS General Mills Inc. Reduce -8.8% 0.22% −0.08
CSCO Cisco Systems Inc. Reduce -5.3% 2.21% −0.06
IVV iShares Core S&P 500 ETF Reduce -7.2% 0.42% −0.05
VMC Vulcan Materials Co. Reduce -25.8% 0.12% −0.05
MDLZ Mondelez International Inc. Class A Reduce -14.6% 0.58% −0.04
V Visa Inc. Class A Reduce -9.8% 0.14% −0.04
AGG iShares Core U.S. Aggregate Reduce -6.3% 0.60% −0.03
CB Chubb Ltd. Reduce -8.4% 1.21% −0.03
PG The Procter & Gamble Co. Reduce -5.3% 1.04% −0.03
EHC Encompass Health Corp. Reduce -4.7% 0.20% −0.03
PM Philip Morris International Reduce -8.4% 0.45% −0.02
DD Dupont DE Nemours Inc. Reduce -17.8% 0.20% −0.01
GLD SPDR Gold Shares Reduce -13.5% 0.10% −0.00
MO Altria Group Inc. Reduce -15.2% 0.39% −0.00
VCIT Vanguard Int-Term Corporate Reduce -0.7% 1.73% +0.00
UNP Union Pacific Corp. Reduce -0.7% 0.35% +0.02
TJX TJX Companies Inc. Reduce -2.5% 0.77% +0.03
Q Qnity Electronics Inc. Reduce -19.4% 0.25% +0.03
DUK Duke Energy Corp. Reduce -5.0% 0.79% +0.06
PEP Pepsico Inc. Reduce -6.3% 1.99% +0.06
NEE Nextera Energy Inc. Reduce -2.3% 0.81% +0.11
SHEL Shell PLC-ADR Reduce -10.2% 0.96% +0.13
SO The Southern Co. Reduce -0.2% 1.19% +0.13

Portfolio Buys Q4 2025 → Q1 2026
FNDF Schwab Fndmn Intl LRG Co. ETF Add +216.2% 3.39% +2.42
JPST JPMorgan Ultra-Short Income Add +59.7% 3.19% +1.23
VZ Verizon Communications Inc. Add +35.9% 1.40% +0.58
NEAR iShares SH Dba ETF Usd Inc. Add +32.5% 1.48% +0.38
KMB Kimberly-Clark Corp. New 0.35% +0.35
WDAY Workday Inc. Class A New 0.35% +0.35
SJM The JM Smucker Co. New 0.20% +0.20
VPLS Vanguard Core-Plus Bond ETF Add +41.0% 0.59% +0.18
BIV Vanguard Intermediate-Term B New 0.15% +0.15
GLW Corning Inc. New 0.13% +0.13
VANGUARD INDEX FDS New 0.11% +0.11
SCCO Southern Copper Corp. New 0.11% +0.11
CAT Caterpillar Inc. New 0.11% +0.11
DE Deere & Co. New 0.11% +0.11
AEP American Electric Power New 0.10% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +7.1% 0.96% +0.08
META Meta Platforms Inc. Class A Add +49.5% 0.18% +0.04
HDV iShares Core High Dividend E Add +2.4% 0.29% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +1.8% 0.40% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +1.4% 1.37% +0.02
VXUS Vanguard Total Intl Stock Add +1.4% 0.45% +0.02
EMR Emerson Electric Co. Add +4.6% 0.41% +0.02
VYM Vanguard High DVD Yield ETF Add +1.7% 0.16% +0.01
DIVB iShares Core Dividend ETF Add +2.3% 0.12% +0.01
BSV Vanguard Short-Term Bond ETF Add +2.1% 0.10% +0.00
PNFP Pinnacle Financial Partners Add +5.3% 1.28% −0.04
IBM Intl Business Machines Corp. Add +0.2% 1.36% −0.27
ABT Abbott Laboratories Add +2.5% 2.07% −0.35

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