Brooks, Moore & Associates, Inc. Top Holdings and 13F Report (2025) About Brooks, Moore & Associates, Inc.Investment ActivityBrooks, Moore & Associates, Inc. has $177.29 million in total holdings as of March 31, 2025.Brooks, Moore & Associates, Inc. owns shares of 102 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.41% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Brooks, Moore & Associates, Inc. has purchased 96 new stocks and bought additional shares in 23 stocks.Brooks, Moore & Associates, Inc. sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $7,455,216JPMorgan Chase & Co. $7,335,187Coca-Cola $6,839,209AbbVie $5,938,403Johnson & Johnson $5,881,014 Largest New Holdings this Quarter 808524797 - Schwab US Dividend Equity ETF $918,932 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $798,873 Holding256677105 - Dollar General $659,915 Holding808524755 - Schwab Fundamental International Large Company Index ETF $634,691 Holding922908769 - Vanguard Total Stock Market ETF $513,927 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,164 shares (about $1.11M)Schwab US Dividend Equity ETF 32,865 shares (about $918.93K)Chubb 2,882 shares (about $870.34K)Vanguard Short-Term Corporate Bond ETF 10,120 shares (about $798.87K)iShares Core U.S. Aggregate Bond ETF 7,400 shares (about $732.01K) Largest Sales this Quarter WisdomTree U.S. SmallCap Quality Dividend Growth Fund 11,750 shares (about $546.38K)ISHARES GOLD TRUST 2,300 shares (about $135.61K)Air Products and Chemicals 350 shares (about $103.22K)CSX 3,300 shares (about $97.12K)Coca-Cola 1,264 shares (about $90.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrooks, Moore & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$7,455,216$121,257 ▲1.7%19,8594.2%Computer and TechnologyJPMJPMorgan Chase & Co.$7,335,187$24,776 ▼-0.3%29,9024.1%FinanceKOCoca-Cola$6,839,209$90,528 ▼-1.3%95,4933.9%Consumer StaplesABBVAbbVie$5,938,403$41,904 ▼-0.7%28,3433.3%MedicalJNJJohnson & Johnson$5,881,014$37,481 ▼-0.6%35,4613.3%MedicalVOOVanguard S&P 500 ETF$5,855,491$1,112,101 ▲23.4%11,3943.3%ETFXOMExxon Mobil$5,636,836$38,890 ▼-0.7%47,3963.2%EnergyCVXChevron$5,477,409$19,238 ▼-0.4%32,7423.1%EnergyABTAbbott Laboratories$5,200,145$66,988 ▼-1.3%39,2022.9%MedicalAAPLApple$4,536,783$71,526 ▼-1.6%20,4242.6%Computer and TechnologyWMTWalmart$4,416,462$43,895 ▼-1.0%50,3072.5%Retail/WholesaleMRKMerck & Co., Inc.$4,270,871$15,708 ▼-0.4%47,5812.4%MedicalHDHome Depot$3,965,999$37,017 ▼-0.9%10,8212.2%Retail/WholesaleHONHoneywell International$3,937,0680.0%18,5932.2%Multi-Sector ConglomeratesPEPPepsiCo$3,804,104$5,098 ▲0.1%25,3702.1%Consumer StaplesGOOGLAlphabet$3,793,319$90,619 ▲2.4%24,5302.1%Computer and TechnologyUPSUnited Parcel Service$3,443,237$29,147 ▲0.9%31,3051.9%TransportationCSCOCisco Systems$3,418,425$9,256 ▼-0.3%55,3951.9%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$3,233,199$49,056 ▼-1.5%39,5451.8%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,914,236$40,072 ▼-1.4%29,0901.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,810,753$137,359 ▲5.1%35,1961.6%ManufacturingIBMInternational Business Machines$2,780,516$25,363 ▲0.9%11,1821.6%Computer and TechnologyQCOMQUALCOMM$2,735,487$3,840 ▲0.1%17,8081.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,701,212$713,883 ▲35.9%53,3521.5%ETFLLYEli Lilly and Company$2,690,8150.0%3,2581.5%MedicalPGProcter & Gamble$2,570,272$62,548 ▼-2.4%15,0811.4%Consumer StaplesPNFPPinnacle Financial Partners$2,543,475$47,718 ▼-1.8%23,9861.4%FinanceCBChubb$2,424,074$870,335 ▲56.0%8,0271.4%FinanceORCLOracle$2,411,723$73,400 ▲3.1%17,2501.4%Computer and TechnologyLOWLowe's Companies$2,323,904$11,662 ▼-0.5%9,9641.3%Retail/WholesaleLMTLockheed Martin$2,241,260$60,309 ▼-2.6%5,0171.3%AerospaceSHELShell$2,086,169$14,730 ▼-0.7%28,4681.2%EnergySOSouthern$1,721,581$18,390 ▼-1.1%18,7231.0%UtilitiesPYPLPayPal$1,688,344$311,243 ▲22.6%25,8751.0%Computer and TechnologyBACBank of America$1,678,464$16,692 ▼-1.0%40,2220.9%FinanceBRK.ABerkshire Hathaway$1,596,8830.0%20.9%FinanceMDLZMondelez International$1,594,814$16,962 ▼-1.1%23,5050.9%Consumer StaplesDUKDuke Energy$1,534,685$122 ▼0.0%12,5820.9%UtilitiesNSCNorfolk Southern$1,451,1800.0%6,1270.8%TransportationRTXRTX$1,450,8340.0%10,9530.8%AerospaceBINCiShares Flexible Income Active ETF$1,342,761$326,589 ▲32.1%25,6350.8%ETFGISGeneral Mills$1,275,2010.0%21,3280.7%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$1,226,608$732,008 ▲148.0%12,4000.7%FinanceTFCTruist Financial$1,223,2250.0%29,7260.7%FinanceTJXTJX Companies$1,183,896$18,270 ▼-1.5%9,7200.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,099,2010.0%1,9650.6%FinanceAXPAmerican Express$1,055,5710.0%3,9230.6%FinancePMPhilip Morris International$1,029,047$75,079 ▲7.9%6,4830.6%Consumer StaplesDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$995,612$546,375 ▼-35.4%21,4110.6%ManufacturingIVViShares Core S&P 500 ETF$969,278$56,190 ▲6.2%1,7250.5%ETFWFCWells Fargo & Company$968,0880.0%13,4850.5%FinanceGEGE Aerospace$934,179$55,446 ▲6.3%4,6670.5%IndustrialsSCHDSchwab US Dividend Equity ETF$918,932$918,932 ▲New Holding32,8650.5%ETFLHXL3Harris Technologies$861,101$16,745 ▲2.0%4,1140.5%AerospaceMOAltria Group$831,5770.0%13,8550.5%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$798,873$798,873 ▲New Holding10,1200.5%ETFDDDuPont de Nemours$795,9390.0%10,6580.4%Basic MaterialsBRK.BBerkshire Hathaway$790,8810.0%1,4850.4%FinanceCSXCSX$707,762$97,119 ▼-12.1%24,0490.4%TransportationEMREmerson Electric$703,5600.0%6,4170.4%IndustrialsUNPUnion Pacific$696,6720.0%2,9490.4%TransportationIXNiShares Global Tech ETF$681,6600.0%9,0000.4%ETFDGDollar General$659,915$659,915 ▲New Holding7,5050.4%Retail/WholesaleVXUSVanguard Total International Stock ETF$640,003$6,210 ▼-1.0%10,3060.4%ETFADBEAdobe$635,893$228,968 ▲56.3%1,6580.4%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$634,691$634,691 ▲New Holding17,5620.4%ETFSLBSchlumberger$613,708$57,266 ▲10.3%14,6820.3%EnergyASOAcademy Sports and Outdoors$585,176$54,732 ▼-8.6%12,8300.3%Consumer DiscretionaryVYMIVanguard International High Dividend Yield ETF$583,256$14,738 ▲2.6%7,9150.3%ETFAMZNAmazon.com$572,683$32,344 ▲6.0%3,0100.3%Retail/WholesaleAVGOBroadcom$545,822$16,743 ▼-3.0%3,2600.3%Computer and TechnologyISHARES GOLD TRUST$518,435$135,608 ▼-20.7%8,7930.3%ISHARESVTIVanguard Total Stock Market ETF$513,927$513,927 ▲New Holding1,8690.3%ETFHDViShares Core High Dividend ETF$507,9770.0%4,1940.3%ETFEHCEncompass Health$455,2540.0%4,4950.3%MedicalBMYBristol-Myers Squibb$435,7130.0%7,1440.2%MedicalKLACKLA$424,8750.0%6250.2%Computer and TechnologyUNMUnum Group$423,4290.0%5,1980.2%FinanceDOWDOW$423,021$2,235 ▼-0.5%12,1140.2%Basic MaterialsUNHUnitedHealth Group$386,004$13,094 ▼-3.3%7370.2%MedicalAZOAutoZone$381,2780.0%1000.2%Retail/WholesaleVVisa$358,5210.0%1,0230.2%Business ServicesSMBKSmartFinancial$352,7890.0%11,3510.2%FinanceAPDAir Products and Chemicals$339,158$103,222 ▼-23.3%1,1500.2%Basic MaterialsMCDMcDonald's$331,7370.0%1,0620.2%Retail/WholesaleRFRegions Financial$327,7750.0%15,0840.2%FinanceENBEnbridge$321,4250.0%7,2540.2%EnergyGDGeneral Dynamics$302,8360.0%1,1110.2%AerospaceGE VERNOVA INC$290,3210.0%9510.2%COMMMM3M$288,4330.0%1,9640.2%Multi-Sector ConglomeratesVMCVulcan Materials$279,9600.0%1,2000.2%ConstructionWMWaste Management$275,1110.0%1,1880.2%Business ServicesVYMVanguard High Dividend Yield ETF$267,334$25,792 ▲10.7%2,0730.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$263,055$263,055 ▲New Holding7,9130.1%ETFPSXPhillips 66$257,4560.0%2,0850.1%EnergyAMPAmeriprise Financial$242,0550.0%5000.1%FinanceNVDANVIDIA$241,056$241,056 ▲New Holding2,2240.1%Computer and TechnologyQQQInvesco QQQ$236,8050.0%5050.1%FinanceAMDAdvanced Micro Devices$230,240$230,240 ▲New Holding2,2410.1%Computer and TechnologyEPDEnterprise Products Partners$227,5430.0%6,6650.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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