Brooks, Moore & Associates, Inc. Top Holdings and 13F Report (2025) About Brooks, Moore & Associates, Inc.Investment ActivityBrooks, Moore & Associates, Inc. has $185.31 million in total holdings as of June 30, 2025.Brooks, Moore & Associates, Inc. owns shares of 105 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 5.42% of the portfolio was sold this quarter.This quarter, Brooks, Moore & Associates, Inc. has purchased 102 new stocks and bought additional shares in 30 stocks.Brooks, Moore & Associates, Inc. sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $10,311,029JPMorgan Chase & Co. $8,897,297Vanguard S&P 500 ETF $7,121,563CocaCola $6,434,683Johnson & Johnson $5,883,851 Largest New Holdings this Quarter 14040H105 - Capital One Financial $1,635,505 Holding65339F101 - NextEra Energy $1,292,937 Holding46431W507 - iShares Short Duration Bond Active ETF $386,780 Holding46137V274 - Invesco S&P 500 Equal Weight Utilities ETF $382,995 Holding464285204 - iShares Gold Trust $368,526 Holding Largest Purchases this Quarter Capital One Financial 7,607 shares (about $1.64M)NextEra Energy 18,195 shares (about $1.29M)JPMorgan Ultra-Short Income ETF 20,430 shares (about $1.03M)Vanguard Short-Term Corporate Bond ETF 12,190 shares (about $966.42K)Schwab Fundamental International Equity ETF 14,738 shares (about $589.67K) Largest Sales this Quarter Exxon Mobil 5,107 shares (about $570.15K)Goldman Sachs Access Treasury 0-1 Year ETF 5,300 shares (about $530.69K)Oracle 1,733 shares (about $439.78K)General Mills 8,752 shares (about $428.67K)Vanguard Intermediate-Term Corporate Bond ETF 3,700 shares (about $305.92K) 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$10,311,029$283,824 ▼-2.7%19,3275.6%Computer and TechnologyJPMJPMorgan Chase & Co.$8,897,297$39,104 ▲0.4%30,0344.8%FinanceVOOVanguard S&P 500 ETF$7,121,563$501,420 ▲7.6%12,2573.8%ETFKOCocaCola$6,434,683$48,338 ▼-0.7%94,7813.5%Consumer StaplesJNJJohnson & Johnson$5,883,851$41,845 ▲0.7%35,7153.2%MedicalABBVAbbVie$5,386,054$28,167 ▲0.5%28,4922.9%MedicalWMTWalmart$4,968,284$39,192 ▲0.8%50,7072.7%Retail/WholesaleABTAbbott Laboratories$4,929,091$18,046 ▼-0.4%39,0592.7%MedicalCVXChevron$4,888,419$76,578 ▼-1.5%32,2372.6%EnergyGOOGLAlphabet$4,747,606$40,299 ▲0.9%24,7402.6%Computer and TechnologyXOMExxon Mobil$4,721,172$570,149 ▼-10.8%42,2892.5%EnergyAAPLApple$4,251,449$12,039 ▲0.3%20,4822.3%Computer and TechnologyHONHoneywell International$4,219,092$84,938 ▲2.1%18,9752.3%Multi-Sector ConglomeratesHDHome Depot$3,996,883$19,847 ▲0.5%10,8752.2%Retail/WholesaleORCLOracle$3,937,750$439,784 ▼-10.0%15,5172.1%Computer and TechnologyCSCOCisco Systems$3,805,332$34,040 ▲0.9%55,8952.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,736,321$1,034,575 ▲38.3%73,7822.0%ETFMRKMerck & Co., Inc.$3,683,827$33,201 ▼-0.9%47,1562.0%MedicalPEPPepsiCo$3,526,869$27,723 ▲0.8%25,5711.9%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,272,400$275,460 ▲9.2%38,4311.8%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$2,963,665$305,916 ▼-9.4%35,8451.6%ETFIBMInternational Business Machines$2,811,738$18,986 ▼-0.7%11,1071.5%Computer and TechnologyQCOMQUALCOMM$2,628,179$14,676 ▲0.6%17,9081.4%Computer and TechnologyLOWLowe's Companies$2,460,285$232,524 ▲10.4%11,0041.3%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,382,093$530,689 ▼-18.2%23,7901.3%ETFLLYEli Lilly and Company$2,326,041$85,108 ▼-3.5%3,1431.3%MedicalPGProcter & Gamble$2,257,056$12,642 ▼-0.6%14,9971.2%Consumer StaplesCBChubb$2,162,108$26,604 ▲1.2%8,1271.2%FinancePNFPPinnacle Financial Partners$2,125,708$17,578 ▲0.8%24,1861.1%FinanceSHELShell$2,062,929$7,221 ▲0.4%28,5681.1%EnergyLMTLockheed Martin$1,964,824$147,351 ▼-7.0%4,6671.1%AerospaceBACBank of America$1,887,113$14,181 ▼-0.7%39,9221.0%FinanceBINCiShares Flexible Income Active ETF$1,842,472$490,482 ▲36.3%34,9351.0%ETFSOSouthern$1,806,743$37,792 ▲2.1%19,1231.0%UtilitiesPYPLPayPal$1,781,228$2,063 ▲0.1%25,9051.0%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$1,768,737$966,423 ▲120.5%22,3101.0%ETFRTXRTX$1,706,168$19,696 ▼-1.1%10,8280.9%AerospaceCOFCapital One Financial$1,635,505$1,635,505 ▲New Holding7,6070.9%FinanceNSCNorfolk Southern$1,618,516$84,790 ▼-5.0%5,8220.9%TransportationDUKDuke Energy$1,521,410$9,123 ▼-0.6%12,5070.8%UtilitiesMDLZMondelez International$1,510,253$10,286 ▼-0.7%23,3460.8%Consumer StaplesBRK.ABerkshire Hathaway$1,439,7000.0%20.8%FinanceTFCTruist Financial$1,299,3240.0%29,7260.7%FinanceNEENextEra Energy$1,292,937$1,292,937 ▲New Holding18,1950.7%UtilitiesFNDFSchwab Fundamental International Equity ETF$1,292,323$589,667 ▲83.9%32,3000.7%ETFGEGE Aerospace$1,265,3750.0%4,6670.7%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$1,242,612$19,724 ▲1.6%12,6000.7%FinanceSPYSPDR S&P 500 ETF Trust$1,242,0380.0%1,9650.7%FinanceTJXTJX Companies$1,229,112$18,680 ▲1.5%9,8700.7%Retail/WholesaleAXPAmerican Express$1,174,2910.0%3,9230.6%FinanceWFCWells Fargo & Company$1,071,170$16,126 ▼-1.5%13,2850.6%FinancePMPhilip Morris International$1,053,694$9,843 ▼-0.9%6,4230.6%Consumer StaplesIVViShares Core S&P 500 ETF$968,223$126,980 ▼-11.6%1,5250.5%ETFAVGOBroadcom$957,4620.0%3,2600.5%Computer and TechnologyEMREmerson Electric$933,7380.0%6,4170.5%IndustrialsIXNiShares Global Tech ETF$862,8300.0%9,0000.5%ETFMOAltria Group$858,1790.0%13,8550.5%Consumer StaplesCSXCSX$843,613$11,088 ▼-1.3%23,7370.5%TransportationDGDollar General$785,701$1,574 ▼-0.2%7,4900.4%Retail/WholesaleDDDuPont de Nemours$760,918$5,393 ▼-0.7%10,5830.4%Basic MaterialsASOAcademy Sports and Outdoors$740,265$88,629 ▲13.6%14,5750.4%Consumer DiscretionaryDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$720,608$296,394 ▼-29.1%15,1710.4%ManufacturingADBEAdobe$717,169$124,119 ▲20.9%2,0050.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$705,6520.0%10,3060.4%ETFBRK.BBerkshire Hathaway$700,7420.0%1,4850.4%FinanceAMZNAmazon.com$695,307$9,364 ▼-1.3%2,9700.4%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$682,230$49,188 ▲7.8%8,5300.4%ETFUNPUnion Pacific$654,5900.0%2,9490.4%TransportationGE VERNOVA INC$627,9360.0%9510.3%COMGISGeneral Mills$615,973$428,673 ▼-41.0%12,5760.3%Consumer StaplesSCHDSchwab US Dividend Equity ETF$604,624$266,337 ▼-30.6%22,8150.3%ETFKLACKLA$549,3940.0%6250.3%Computer and TechnologySLBSchlumberger$496,2520.0%14,6820.3%EnergyHDViShares Core High Dividend ETF$496,0670.0%4,1940.3%ETFEHCEncompass Health$457,728$37,217 ▼-7.5%4,1570.2%MedicalNVDANVIDIA$404,514$8,894 ▲2.2%2,2740.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$394,804$186,669 ▼-32.1%1,2690.2%ETFSMBKSmartFinancial$388,8860.0%11,3510.2%FinanceNEARiShares Short Duration Bond Active ETF$386,780$386,780 ▲New Holding7,5750.2%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$382,995$382,995 ▲New Holding5,1100.2%ETFRFRegions Financial$382,0780.0%15,0840.2%FinanceAZOAutoZone$376,8380.0%1000.2%Retail/WholesaleAMDAdvanced Micro Devices$370,428$24,683 ▼-6.2%2,1010.2%Computer and TechnologyIAUiShares Gold Trust$368,526$368,526 ▲New Holding5,9430.2%FinanceUNMUnum Group$366,088$7,181 ▼-1.9%5,0980.2%FinanceVVisa$353,4160.0%1,0230.2%Business ServicesGDGeneral Dynamics$346,1990.0%1,1110.2%AerospaceAPDAir Products and Chemicals$331,3310.0%1,1500.2%Basic MaterialsVMCVulcan Materials$329,6040.0%1,2000.2%ConstructionENBEnbridge$328,5340.0%7,2540.2%EnergyMCDMcDonald's$318,6750.0%1,0620.2%Retail/WholesaleBMYBristol Myers Squibb$309,4070.0%7,1440.2%MedicalMMM3M$293,0680.0%1,9640.2%Multi-Sector ConglomeratesQQQInvesco QQQ$285,3310.0%5050.2%FinanceVYMVanguard High Dividend Yield ETF$279,125$1,073 ▲0.4%2,0810.2%ETFDIVBiShares Core Dividend ETF$274,212$274,212 ▲New Holding5,4700.1%ETFWMWaste Management$272,3190.0%1,1880.1%Business ServicesAMPAmeriprise Financial$259,0950.0%5000.1%FinancePSXPhillips 66$247,284$10,381 ▼-4.0%2,0010.1%EnergyDEDeere & Company$222,858$222,858 ▲New Holding4250.1%IndustrialsShowing 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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