Brooks, Moore & Associates, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Brooks, Moore & Associates, Inc. reported 114 stock positions worth $222.9 million. Its top holding was JPMorgan Chase (JPM) at 4.2% of the portfolio, followed by Johnson & Johnson (JNJ, 3.9%) and Vanguard S&P 500 ETF (VOO, 3.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 57 and reduced 12. The biggest buy was Alphabet Class A (GOOGL, shares +12%) and the biggest sale Honeywell International (HON, shares −45%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001767040
Portfolio Value
$222.9M (Q2 2026)
SEC Filing
0001767040-26-000003 ↗ filed Aug 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 Q4 2025 Q1 2026: $199.4M Q1 2026 Q2 2026: $222.9M $222.9M Q2 2026

Holdings 114 stocks · $222.9M
JPM JPMorgan Chase & Co. 4.15% 28,264 $9.3M Add +5.2%
JNJ Johnson & Johnson 3.92% 34,417 $8.7M Add +8.1%
VOO Vanguard S&P 500 ETF 3.86% 12,533 $8.6M Add +3.3%
KO The Coca-Cola Co. 3.44% 94,254 $7.7M Add +4.6%
MSFT Microsoft Corp. 3.44% 20,529 $7.7M Add +11.7%
GOOGL Alphabet Inc. Class A 3.43% 21,375 $7.6M Add +12.2%
JPST JPMorgan Ultra-Short Income 3.37% 148,376 $7.5M Add +18.2%
ABBV Abbvie Inc. 3.26% 28,842 $7.3M Add +5.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.24% 137,010 $7.2M Reduce -0.8%
CSCO Cisco Systems Inc. 2.81% 53,389 $6.3M Reduce -5.9%
XOM Exxon Mobil Corp. 2.68% 43,618 $6.0M Add +5.8%
AAPL Apple Inc. 2.59% 19,940 $5.8M Add +5.0%
CVX Chevron Corp. 2.32% 31,214 $5.2M Add +6.5%
WMT Walmart Inc. 2.00% 39,368 $4.5M Add +8.0%
ABT Abbott Laboratories 1.93% 47,455 $4.3M Add +17.7%
MRK Merck & Co. Inc. 1.87% 32,419 $4.2M Add +5.4%
PEP Pepsico Inc. 1.73% 28,411 $3.8M Add +11.2%
HD Home Depot Inc. 1.69% 10,711 $3.8M Add +7.5%
DGRW Wisdomtree U.S. Quality Divi 1.59% 37,075 $3.5M Add +0.9%
LLY Eli Lilly & Co. 1.52% 2,819 $3.4M Add +7.4%
PNFP Pinnacle Financial Partners 1.44% 31,765 $3.2M Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.42% 11,227 $3.2M No change
NEAR iShares SH Dba ETF Usd Inc. 1.39% 61,259 $3.1M Add +5.3%
BINC iShares Flex I A ETF-Usd Inc. 1.24% 52,775 $2.8M Add +0.2%
CB Chubb Ltd. 1.23% 8,030 $2.7M Add +8.8%
VCIT Vanguard Int-Term Corporate 1.15% 30,965 $2.6M Reduce -25.7%
SO The Southern Co. 1.06% 24,673 $2.4M Add +0.4%
LOW Lowe's Cos Inc. 1.05% 10,624 $2.3M Add +9.8%
LMT Lockheed Martin Corp. 1.05% 4,590 $2.3M Add +10.9%
VZ Verizon Communications Inc. 1.05% 55,092 $2.3M Reduce -0.8%
BAC Bank of America Corp. 1.02% 39,897 $2.3M Add +15.4%
HON Honeywell International Inc. 1.02% 10,135 $2.3M Reduce -45.4%
PG The Procter & Gamble Co. 1.00% 15,128 $2.2M Add +5.6%
HONA Honeywell Aerospace Inc. 0.98% 9,885 $2.2M Add +6.6%
QCOM Qualcomm Inc. 0.97% 11,709 $2.2M Reduce -28.2%
COF Capital One Financial Corp. 0.90% 9,988 $2.0M Add +11.1%
RTX RTX Corp. 0.90% 10,532 $2.0M Add +7.1%
NSC Norfolk Southern Corp. 0.86% 6,081 $1.9M Add +9.6%
VCSH Vanguard S/T Corp. Bond ETF 0.84% 23,560 $1.9M Reduce -2.1%
ORCL Oracle Corp. 0.81% 12,352 $1.8M Add +8.3%
SHEL Shell PLC-ADR 0.79% 22,695 $1.8M Add +10.5%
GE General Electric filed as GE AEROSPACE 0.74% 4,390 $1.6M No change
DUK Duke Energy Corp. 0.71% 12,547 $1.6M Add +4.9%
KLAC KLA Corp. 0.71% 5,250 $1.6M No change
NEE Nextera Energy Inc. 0.70% 17,845 $1.6M Add +2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 2 $1.5M No change
TFC Truist Financial Corp. 0.66% 29,610 $1.5M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 1,955 $1.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 9,620 $1.5M No change
AXP American Express Co. 0.63% 4,123 $1.4M Add +17.0%
MDLZ Mondelez International Inc. Class A 0.61% 23,455 $1.4M Add +16.8%
AVGO Broadcom Inc. 0.55% 3,260 $1.2M No change
AGG iShares Core U.S. Aggregate 0.53% 12,000 $1.2M No change
VPLS Vanguard Core-Plus Bond ETF 0.53% 15,246 $1.2M Add +0.7%
VXUS Vanguard Total Intl Stock 0.52% 13,529 $1.2M Add +16.8%
CSX CSX Corp. 0.51% 23,737 $1.1M No change
WFC Wells Fargo & Co. 0.50% 13,485 $1.1M No change
DG Dollar General Corp. 0.49% 9,575 $1.1M Add +17.9%
PM Philip Morris International 0.48% 5,950 $1.1M Add +9.2%
AMZN Amazon.com Inc. 0.48% 4,490 $1.1M No change
GEV GE Vernova Inc. 0.47% 901 $1.1M Reduce -5.3%
IXN iShares Global Tech ETF 0.45% 7,000 $1.0M No change
IGV iShares Expanded Tech-Softwa 0.44% 10,790 $978K New
IVV iShares Core S&P 500 ETF 0.43% 1,290 $966K No change
MO Altria Group Inc. 0.43% 13,331 $959K Add +13.4%
KMB Kimberly-Clark Corp. 0.40% 8,075 $886K Add +12.5%
EMR Emerson Electric Co. 0.40% 6,188 $886K No change
GBIL Goldman Sachs Access Treasur 0.39% 8,590 $860K Add +15.5%
Q Qnity Electronics Inc. 0.38% 5,244 $856K Add +22.1%
VYMI Vanguard Int High DVD YLD Inc. 0.38% 8,650 $849K Add +1.2%
UBER Uber Technologies Inc. 0.36% 11,271 $813K New
UNP Union Pacific Corp. 0.35% 2,903 $790K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,485 $693K No change
GIS General Mills Inc. 0.28% 18,246 $635K Add +52.9%
HDV iShares Core High Dividend E 0.27% 21,670 $594K Add +0.9%
SMBK Smartfinancial Inc. 0.24% 11,351 $533K No change
NVDA Nvidia Corp. 0.24% 2,643 $529K No change
GLW Corning Inc. 0.22% 1,932 $493K Reduce -1.3%
SPGI S&P Global Inc. 0.22% 1,199 $488K New
DD Dupont DE Nemours Inc. 0.22% 3,541 $480K Add +21.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 4,135 $465K No change
UNM Unum Group 0.20% 5,098 $456K No change
RF Regions Financial Corp. 0.20% 15,084 $456K No change
EHC Encompass Health Corp. 0.19% 4,145 $419K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.19% 7,207 $415K Reduce -1.7%
GD General Dynamics Corp. 0.18% 1,111 $394K No change
ENB Enbridge Inc. 0.17% 7,154 $388K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.17% 505 $372K No change
SYY Sysco Corp. 0.16% 4,352 $364K New
GOOG Alphabet Inc. Class C 0.16% 1,025 $362K No change
PSX Phillips 66 0.16% 2,085 $352K No change
V Visa Inc. Class A 0.16% 1,023 $351K Add +10.8%
VMC Vulcan Materials Co. 0.15% 1,165 $344K Add +34.7%
VYM Vanguard High DVD Yield ETF 0.15% 2,166 $342K Add +1.6%
APD Air Products & Chemicals Inc. 0.15% 1,150 $337K No change
AZO AutoZone Inc. 0.14% 100 $320K No change
CAT Caterpillar Inc. 0.14% 300 $319K No change
MMM 3M Co. 0.14% 1,964 $318K No change
UNH Unitedhealth Group Inc. 0.14% 737 $306K New
BIV Vanguard Intermediate-Term B 0.13% 3,775 $290K No change
MCD McDonald's Corp. 0.13% 1,062 $287K No change
DIVB iShares Core Dividend ETF 0.12% 4,465 $275K Add +0.1%
VST Vistra Corp. 0.12% 1,705 $270K New
WM Waste Management Inc. 0.12% 1,188 $265K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,146 $250K New
DE Deere & Co. 0.11% 375 $238K No change
BSV Vanguard Short-Term Bond ETF 0.10% 2,950 $230K Add +11.3%
AMP Ameriprise Financial Inc. 0.10% 500 $229K No change
SCCO Southern Copper Corp. 0.10% 1,302 $227K Add +0.9%
CARR Carrier Global Corp. 0.10% 3,045 $223K New
EPD Enterprise Products Partners 0.10% 5,900 $217K Reduce -11.5%
AEP American Electric Power 0.10% 1,583 $217K No change
TMO Thermo Fisher Scientific Inc. 0.10% 430 $216K No change
TRV The Travelers Cos Inc. 0.10% 644 $213K New

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Reduce -45.4% 1.02% −1.08
VCIT Vanguard Int-Term Corporate Reduce -25.7% 1.15% −0.58
VZ Verizon Communications Inc. Reduce -0.8% 1.05% −0.35
WDAY Workday Inc. Class A Sold out 0.00% −0.35
PYPL PayPal Holdings Inc. Sold out 0.00% −0.24
META Meta Platforms Inc. Class A Sold out 0.00% −0.18
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.8% 3.24% −0.14
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.1% 0.84% −0.12
VANGUARD INDEX FDS Sold out 0.00% −0.11
GLD SPDR Gold Shares Sold out 0.00% −0.10
IDCC Interdigital Inc. Sold out 0.00% −0.10
QCOM Qualcomm Inc. Reduce -28.2% 0.97% −0.08
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.19% −0.04
EPD Enterprise Products Partners Reduce -11.5% 0.10% −0.03
ENB Enbridge Inc. Reduce -1.4% 0.17% −0.02
GEV GE Vernova Inc. Reduce -5.3% 0.47% +0.06
GLW Corning Inc. Reduce -1.3% 0.22% +0.09
CSCO Cisco Systems Inc. Reduce -5.9% 2.81% +0.61

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +12.2% 3.43% +0.68
IGV iShares Expanded Tech-Softwa New 0.44% +0.44
UBER Uber Technologies Inc. New 0.36% +0.36
LLY Eli Lilly & Co. Add +7.4% 1.52% +0.31
ABBV Abbvie Inc. Add +5.2% 3.26% +0.27
VOO Vanguard S&P 500 ETF Add +3.3% 3.86% +0.23
SPGI S&P Global Inc. New 0.22% +0.22
JPM JPMorgan Chase & Co. Add +5.2% 4.15% +0.19
JPST JPMorgan Ultra-Short Income Add +18.2% 3.37% +0.18
BAC Bank of America Corp. Add +15.4% 1.02% +0.17
AAPL Apple Inc. Add +5.0% 2.59% +0.17
SYY Sysco Corp. New 0.16% +0.16
PNFP Pinnacle Financial Partners Add +7.3% 1.44% +0.16
UNH Unitedhealth Group Inc. New 0.14% +0.14
Q Qnity Electronics Inc. Add +22.1% 0.38% +0.14
VST Vistra Corp. New 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui New 0.11% +0.11
CARR Carrier Global Corp. New 0.10% +0.10
TRV The Travelers Cos Inc. New 0.10% +0.10
AXP American Express Co. Add +17.0% 0.63% +0.09
COF Capital One Financial Corp. Add +11.1% 0.90% +0.08
VXUS Vanguard Total Intl Stock Add +16.8% 0.52% +0.07
GIS General Mills Inc. Add +52.9% 0.28% +0.06
NSC Norfolk Southern Corp. Add +9.6% 0.86% +0.06
HD Home Depot Inc. Add +7.5% 1.69% +0.05
KMB Kimberly-Clark Corp. Add +12.5% 0.40% +0.05
MO Altria Group Inc. Add +13.4% 0.43% +0.04
VMC Vulcan Materials Co. Add +34.7% 0.15% +0.04
TFC Truist Financial Corp. Add +8.8% 0.66% +0.03
PM Philip Morris International Add +9.2% 0.48% +0.03
MDLZ Mondelez International Inc. Class A Add +16.8% 0.61% +0.03
MSFT Microsoft Corp. Add +11.7% 3.44% +0.02
CB Chubb Ltd. Add +8.8% 1.23% +0.02
JNJ Johnson & Johnson Add +8.1% 3.92% +0.02
V Visa Inc. Class A Add +10.8% 0.16% +0.02
DD Dupont DE Nemours Inc. Add +21.3% 0.22% +0.01
MRK Merck & Co. Inc. Add +5.4% 1.87% +0.01
GBIL Goldman Sachs Access Treasur Add +15.5% 0.39% +0.01
DG Dollar General Corp. Add +17.9% 0.49% +0.01
DIVB iShares Core Dividend ETF Add +0.1% 0.12% +0.00
KO The Coca-Cola Co. Add +4.6% 3.44% +0.00
BSV Vanguard Short-Term Bond ETF Add +11.3% 0.10% −0.00
VYM Vanguard High DVD Yield ETF Add +1.6% 0.15% −0.00
EHC Encompass Health Corp. Add +2.5% 0.19% −0.01
SCCO Southern Copper Corp. Add +0.9% 0.10% −0.01
VYMI Vanguard Int High DVD YLD Inc. Add +1.2% 0.38% −0.02
HDV iShares Core High Dividend E Add +0.9% 0.27% −0.03
DGRW Wisdomtree U.S. Quality Divi Add +0.9% 1.59% −0.03
ORCL Oracle Corp. Add +8.3% 0.81% −0.03
PG The Procter & Gamble Co. Add +5.6% 1.00% −0.04

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