Brooks, Moore & Associates, Inc. Top Holdings and 13F Report (2026) About Brooks, Moore & Associates, Inc.Investment ActivityBrooks, Moore & Associates, Inc. has $199.44 million in total holdings as of March 31, 2026.Brooks, Moore & Associates, Inc. owns shares of 110 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 8.70% of the portfolio was sold this quarter.This quarter, Brooks, Moore & Associates, Inc. has purchased 105 new stocks and bought additional shares in 18 stocks.Brooks, Moore & Associates, Inc. sold shares of 52 stocks and completely divested from 5 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $7,902,314Johnson & Johnson $7,779,787Vanguard S&P 500 ETF $7,250,074ExxonMobil $6,995,294CocaCola $6,850,280 Largest New Holdings this Quarter 494368103 - KIMBERLY-CLARK CORP $692,172 Holding98138H101 - Workday $690,525 Holding832696405 - J. M. Smucker $398,779 Holding921937819 - Vanguard Intermediate-Term Bond ETF $291,355 Holding219350105 - Corning $266,093 Holding Largest Purchases this Quarter Schwab Fundamental International Equity ETF 94,395 shares (about $4.62M)JPMorgan Ultra-Short Income ETF 46,925 shares (about $2.37M)Verizon Communications 14,679 shares (about $736.89K)iShares Short Duration Bond Active ETF 14,250 shares (about $724.40K)KIMBERLY-CLARK CORP 7,175 shares (about $692.17K) Largest Sales this Quarter WALMART INC 14,270 shares (about $1.77M)Goldman Sachs Access Treasury 0-1 Year ETF 17,400 shares (about $1.74M)Alphabet 5,438 shares (about $1.56M)Johnson & Johnson 3,241 shares (about $792.25K)ExxonMobil 3,685 shares (about $625.20K) 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 PortfolioSectorJPMJPMorgan Chase & Co.$7,902,314$401,234 â–¼-4.8%26,8644.0%FinanceJNJJohnson & Johnson$7,779,787$792,254 â–¼-9.2%31,8263.9%MedicalVOOVanguard S&P 500 ETF$7,250,074$416,492 â–¼-5.4%12,1333.6%ETFXOMExxonMobil$6,995,294$625,201 â–¼-8.2%41,2313.5%EnergyKOCocaCola$6,850,280$360,553 â–¼-5.0%90,0763.4%Consumer StaplesMSFTMicrosoft$6,805,205$340,186 â–¼-4.8%18,3843.4%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$6,755,080$4,618,747 â–²216.2%138,0563.4%ETFJPSTJPMorgan Ultra-Short Income ETF$6,355,452$2,374,874 â–²59.7%125,5773.2%ETFCVXChevron$6,065,067$570,010 â–¼-8.6%29,3143.0%EnergyABBVAbbVie$5,963,117$228,372 â–¼-3.7%27,4173.0%MedicalGOOGLAlphabet$5,478,018$1,563,751 â–¼-22.2%19,0502.7%Computer and TechnologyAAPLApple$4,818,203$246,684 â–¼-4.9%18,9852.4%Computer and TechnologyWALMART INC$4,528,405$1,773,481 â–¼-28.1%36,4372.3%COMCSCOCisco Systems$4,402,767$245,029 â–¼-5.3%56,7442.2%Computer and TechnologyHONHoneywell International$4,192,630$299,038 â–¼-6.7%18,5492.1%Multi-Sector ConglomeratesABTAbbott Laboratories$4,138,114$101,951 â–²2.5%40,3052.1%MedicalPEPPepsiCo$3,966,393$268,971 â–¼-6.4%25,5412.0%Consumer StaplesMRKMerck & Co., Inc.$3,701,203$170,210 â–¼-4.4%30,7691.9%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$3,447,779$24,825 â–¼-0.7%41,6651.7%ETFHDHome Depot$3,276,073$235,156 â–¼-6.7%9,9611.6%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,228,998$270,986 â–¼-7.7%36,7601.6%ManufacturingNEARiShares Short Duration Bond Active ETF$2,956,208$724,399 â–²32.5%58,1531.5%ETFVZVerizon Communications$2,789,175$736,889 â–²35.9%55,5611.4%Computer and TechnologyBINCiShares Flexible Income Active ETF$2,735,413$38,948 â–²1.4%52,6751.4%ETFIBMInternational Business Machines$2,721,313$6,060 â–²0.2%11,2271.4%Computer and TechnologyPINNACLE FINL PARTNERS INC$2,551,036$128,435 â–²5.3%29,6151.3%COMLMTLockheed Martin$2,502,332$276,828 â–¼-10.0%4,1401.3%AerospaceLLYEli Lilly and Company$2,413,476$183,954 â–¼-7.1%2,6241.2%MedicalCBChubb$2,405,363$220,981 â–¼-8.4%7,3801.2%FinanceSOSouthern$2,371,787$4,826 â–¼-0.2%24,5731.2%UtilitiesLOWLowe's Companies$2,285,773$301,257 â–¼-11.6%9,6741.1%Retail/WholesaleQCOMQualcomm$2,098,985$207,207 â–¼-9.0%16,2991.1%Computer and TechnologyPGProcter & Gamble$2,069,679$115,560 â–¼-5.3%14,3281.0%Consumer StaplesSHELShell$1,910,728$216,230 â–¼-10.2%20,5451.0%EnergyVCSHVanguard Short-Term Corporate Bond ETF$1,907,236$126,832 â–²7.1%24,0601.0%ETFRTXRTX$1,896,593$307,676 â–¼-14.0%9,8321.0%AerospaceBACBank of America$1,685,434$252,233 â–¼-13.0%34,5730.8%FinanceORCLOracle$1,677,348$217,723 â–¼-11.5%11,4020.8%Computer and TechnologyCOFCapital One Financial$1,639,681$128,066 â–¼-7.2%8,9880.8%FinanceNEENextEra Energy$1,611,004$37,152 â–¼-2.3%17,3450.8%UtilitiesNSCNorfolk Southern$1,592,850$238,497 â–¼-13.0%5,5500.8%TransportationDUKDuke Energy$1,565,974$81,579 â–¼-5.0%11,9590.8%UtilitiesTJXTJX Companies$1,536,314$39,925 â–¼-2.5%9,6200.8%Retail/WholesaleBRK.ABerkshire Hathaway$1,436,2800.0%20.7%FinanceSPYSPDR S&P 500 ETF Trust$1,274,6490.0%1,9550.6%FinanceTFCTruist Financial$1,251,533$101,180 â–¼-7.5%27,2250.6%FinanceGEGE Aerospace$1,245,7500.0%4,3900.6%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$1,191,240$79,416 â–¼-6.3%12,0000.6%FinanceVANGUARD MALVERN FDS$1,175,162$341,857 â–²41.0%15,1460.6%CORE-PLUS BD ETFMDLZMondelez International$1,157,699$197,129 â–¼-14.6%20,0850.6%Consumer StaplesWFCWells Fargo & Company$1,073,5410.0%13,4850.5%FinanceAXPAmerican Express$1,065,736$181,505 â–¼-14.6%3,5230.5%FinanceAVGOBroadcom$1,009,0030.0%3,2600.5%Computer and TechnologyCSXCSX$974,4040.0%23,7370.5%TransportationDGDollar General$964,681$118,730 â–¼-11.0%8,1250.5%Retail/WholesaleAMZNAmazon.com$935,1320.0%4,4900.5%Retail/WholesalePMPhilip Morris International$901,103$82,670 â–¼-8.4%5,4500.5%Consumer StaplesVXUSVanguard Total International Stock ETF$892,857$12,183 â–²1.4%11,5790.4%ETFIVViShares Core S&P 500 ETF$842,641$65,321 â–¼-7.2%1,2900.4%ETFGE VERNOVA INC$830,1280.0%9510.4%COMEMREmerson Electric$810,752$35,506 â–²4.6%6,1880.4%IndustrialsVYMIVanguard International High Dividend Yield ETF$805,752$14,136 â–²1.8%8,5500.4%ETFMOAltria Group$775,712$138,579 â–¼-15.2%11,7550.4%Consumer StaplesKLACKLA$773,0150.0%5250.4%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$745,414$1,743,307 â–¼-70.0%7,4400.4%ETFBRK.BBerkshire Hathaway$711,6120.0%1,4850.4%FinanceUNPUnion Pacific$704,326$5,095 â–¼-0.7%2,9030.4%TransportationIXNiShares Global Tech ETF$699,7900.0%7,0000.4%ETFKIMBERLY-CLARK CORP$692,172$692,172 â–²New Holding7,1750.3%COMWDAYWorkday$690,525$690,525 â–²New Holding5,3150.3%Computer and TechnologyHDViShares Core High Dividend ETF$582,782$13,572 â–²2.4%4,2940.3%ETFQNITY ELECTRONICS INC$495,442$118,957 â–¼-19.4%4,2940.2%COMMON STOCKPYPLPayPal$484,187$91,817 â–¼-15.9%10,7050.2%Business ServicesNVDANVIDIA$460,9390.0%2,6430.2%Computer and TechnologyBMYBristol Myers Squibb$444,5040.0%7,3290.2%MedicalGISGeneral Mills$444,258$42,803 â–¼-8.8%11,9360.2%Consumer StaplesSMBKSmartFinancial$443,5970.0%11,3510.2%FinanceDDDuPont de Nemours$401,116$87,020 â–¼-17.8%8,7580.2%Basic MaterialsSJMJ. M. Smucker$398,779$398,779 â–²New Holding4,1350.2%Consumer StaplesRFRegions Financial$393,9940.0%15,0840.2%FinanceENBEnbridge$392,7320.0%7,2540.2%EnergyEHCEncompass Health$391,273$19,346 â–¼-4.7%4,0450.2%MedicalGDGeneral Dynamics$381,3170.0%1,1110.2%AerospacePSXPhillips 66$379,8450.0%2,0850.2%EnergyUNMUnum Group$372,3070.0%5,0980.2%FinanceMETAMeta Platforms$364,447$120,719 â–²49.5%6370.2%Computer and TechnologyAZOAutoZone$337,7780.0%1000.2%Retail/WholesaleAPDAir Products and Chemicals$334,0640.0%1,1500.2%Basic MaterialsMCDMcDonald's$330,0590.0%1,0620.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$315,601$5,183 â–²1.7%2,1310.2%Financial ServicesGOOGAlphabet$294,0320.0%1,0250.1%Computer and TechnologyQQQInvesco QQQ$291,4760.0%5050.1%FinanceBIVVanguard Intermediate-Term Bond ETF$291,355$291,355 â–²New Holding3,7750.1%ETFMMM3M$285,2320.0%1,9640.1%Multi-Sector ConglomeratesVVisa$278,968$30,224 â–¼-9.8%9230.1%Business ServicesWMWaste Management$273,0670.0%1,1880.1%Business ServicesGLWCorning$266,093$266,093 â–²New Holding1,9570.1%Computer and TechnologyEPDEnterprise Products Partners$252,2040.0%6,6650.1%EnergyDIVBiShares Core Dividend ETF$240,617$5,395 â–²2.3%4,4600.1%ETFVMCVulcan Materials$235,540$81,690 â–¼-25.8%8650.1%ConstructionShowing 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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