BROOKS, MOORE & ASSOCIATES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BROOKS, MOORE & ASSOCIATES, INC. held in its portfolio 105 assets valued at $203,448,940 (i.e. $203.45M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($9.34M), JPMORGAN CHASE & CO ($9.10M), and VANGUARD INDEX FDS ($8.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BROOKS, MOORE & ASSOCIATES, INC. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 19303 | 9335317 | COM |
| JPMORGAN CHASE & CO | 28228 | 9095626 | COM |
| VANGUARD INDEX FDS | 12830 | 8046078 | S & P 500 ETF SHS |
| ALPHABET INC | 24488 | 7664744 | CAP STK CL A |
| JOHNSON & JOHNSON | 35067 | 7257318 | COM |
| COCA COLA CO | 94817 | 6628656 | COM |
| ABBVIE INC | 28467 | 6504629 | COM |
| WALMART INC | 50707 | 5649280 | COM |
| APPLE INC | 19957 | 5425510 | COM |
| EXXON MOBIL CORP | 44916 | 5405221 | COM |
| ABBOTT LABS | 39312 | 4925400 | COM |
| CHEVRON CORP NEW | 32069 | 4887636 | COM |
| CISCO SYS INC | 59902 | 4614251 | COM |
| JP MORGAN EXCHANGE-TRADED F | 78652 | 3979005 | ULTRA SHRT INC |
| PEPSICO INC | 27273 | 3915053 | COM |
| HONEYWELL INTL INC | 19872 | 3876828 | COM |
| HOME DEPOT INC | 10676 | 3673612 | COM |
| WISDOMTREE TR | 39845 | 3563338 | US QTLY DIV GRT |
| VANGUARD SCOTTSDALE FDS | 41965 | 3514569 | INT-TERM CORP |
| MERCK & CO INC | 32184 | 3387688 | COM |
| INTERNATIONAL BUSINESS MACHS | 11202 | 3318144 | COM |
| QUALCOMM INC | 17908 | 3063163 | COM |
| LILLY ELI & CO | 2824 | 3034896 | COM |
| BLACKROCK ETF TRUST II | 51925 | 2740082 | ISHARES FLEXIBLE |
| PINNACLE FINL PARTNERS INC | 28124 | 2683311 | COM |
| LOWES COS INC | 10949 | 2640461 | COM |
| CHUBB LIMITED | 8058 | 2515063 | COM |
| ORACLE CORP | 12882 | 2510831 | COM |
| GOLDMAN SACHS ETF TR | 24840 | 2482510 | ACCES TREASURY |
| CAPITAL ONE FINL CORP | 9690 | 2348468 | COM |
| ISHARES U S ETF TR | 43903 | 2243443 | SHORT DURATION B |
| LOCKHEED MARTIN CORP | 4598 | 2224040 | COM |
| BANK AMER CORP | 39747 | 2186085 | COM |
| PROCTER AND GAMBLE CO | 15128 | 2168135 | COM |
| SOUTHERN CO | 24623 | 2147127 | COM |
| RTX CORPORATION | 11427 | 2095712 | COM |
| SCHWAB STRATEGIC TR | 43661 | 1973914 | FUNDAMENTAL INTL |
| NORFOLK SOUTHERN CORP | 6381 | 1842322 | COM |
| VANGUARD SCOTTSDALE FDS | 22460 | 1790736 | SHRT TRM CORP BD |
| SHELL PLC | 22870 | 1680522 | SPON ADS |
| VERIZON COMMUNICATIONS INC | 40882 | 1665135 | COM |
| AMERICAN EXPRESS CO | 4123 | 1525425 | COM |
| TJX COS INC NEW | 9870 | 1516131 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| DUKE ENERGY CORP NEW | 12582 | 1474792 | COM NEW |
| TRUIST FINL CORP | 29426 | 1448053 | COM |
| NEXTERA ENERGY INC | 17745 | 1424569 | COM |
| GE AEROSPACE | 4390 | 1352252 | COM NEW |
| SPDR S&P 500 ETF TR | 1955 | 1336742 | TR UNIT |
| ISHARES TR | 12800 | 1278464 | CORE US AGGBD ET |
| MONDELEZ INTL INC | 23505 | 1265274 | COM |
| WELLS FARGO CO NEW | 13485 | 1256802 | COM |
| DOLLAR GEN CORP NEW | 9125 | 1211526 | COM |
| BROADCOM INC | 3260 | 1128286 | COM |
| AMAZON COM INC | 4490 | 1036382 | COM |
| PHILIP MORRIS INTL INC | 5950 | 954380 | COM |
| ISHARES TR | 1390 | 952067 | CORE S&P500 ETF |
| ISHARES TR | 29100 | 900936 | PFD AND INCM SEC |
| VANGUARD STAR FD | 11421 | 861600 | VG TL INTL STK F |
| CSX CORP | 23737 | 860466 | COM |
| VANGUARD MALVERN FDS | 10740 | 838955 | CORE-PLUS BD ETF |
| ALTRIA GROUP INC | 13855 | 798879 | COM |
| EMERSON ELEC CO | 5917 | 785305 | COM |
| VANGUARD WHITEHALL FDS | 8400 | 756000 | INTL HIGH ETF |
| BERKSHIRE HATHAWAY INC DEL | 1485 | 746435 | CL B |
| PAYPAL HLDGS INC | 12735 | 743469 | COM |
| ISHARES TR | 7000 | 735000 | GLOBAL TECH ETF |
| UNION PAC CORP | 2924 | 676380 | COM |
| KLA CORP | 525 | 637917 | COM NEW |
| GE VERNOVA INC | 951 | 621545 | COM |
| GENERAL MLS INC | 13086 | 608499 | COM |
| ISHARES TR | 4194 | 510032 | CORE HIGH DV ETF |
| SLB LIMITED | 12884 | 494488 | COM STK |
| ISHARES GOLD TRUST | 6076 | 493189 | ISHARES |
| NVIDIA CORPORATION | 2643 | 492920 | COM |
| ENCOMPASS HEALTH CORP | 4245 | 450564 | COM |
| QNITY ELECTRONICS INC | 5325 | 434786 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 10658 | 428452 | COM |
| SMARTFINANCIAL INC | 11351 | 419873 | COM NEW |
| REGIONS FINL CORP NEW | 15084 | 408776 | COM |
| BRISTOL MYERS SQUIBB CO | 7329 | 395326 | COM |
| UNUM GROUP | 5098 | 395095 | COM |
| GENERAL DYNAMICS CORP | 1111 | 374029 | COM |
| VISA INC | 1023 | 358776 | COM CL A |
| ENBRIDGE INC | 7254 | 346959 | COM |
| AUTOZONE INC | 100 | 339150 | COM |
| INVESCO EXCHANGE TRADED FD T | 4535 | 339127 | S&P 500 EQL UTL |
| VULCAN MATLS CO | 1165 | 332281 | COM |
| MCDONALDS CORP | 1062 | 324579 | COM |
| ALPHABET INC | 1025 | 321645 | CAP STK CL C |
| 3M CO | 1964 | 314436 | COM |
| INVESCO QQQ TR | 505 | 310227 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 2096 | 300818 | HIGH DIV YLD |
| AIR PRODS & CHEMS INC | 1150 | 284073 | COM |
| META PLATFORMS INC | 426 | 281198 | CL A |
| PHILLIPS 66 | 2085 | 269048 | COM |
| WASTE MGMT INC DEL | 1188 | 261089 | COM |
| THERMO FISHER SCIENTIFIC INC | 430 | 249164 | COM |
| AMERIPRISE FINL INC | 500 | 245170 | COM |
| UNITEDHEALTH GROUP INC | 737 | 243291 | COM |
| ISHARES TR | 4360 | 231734 | CORE DIVID ETF |
| SPDR GOLD TR | 554 | 219556 | GOLD SHS |
| INTERDIGITAL INC | 675 | 214907 | COM |
| ENTERPRISE PRODS PARTNERS L | 6665 | 213680 | COM |
| VANGUARD BD INDEX FDS | 2595 | 204512 | SHORT TRM BOND |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.