Brooks, Moore & Associates, Inc. Top Holdings and 13F Report (2026)

About Brooks, Moore & Associates, Inc.

Investment Activity

Brooks, Moore & Associates, Inc. has $222.92 million in total holdings as of June 30, 2026.
Brooks, Moore & Associates, Inc. owns shares of 114 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 9.02% of the portfolio was purchased this quarter.
About 3.19% of the portfolio was sold this quarter.
This quarter, Brooks, Moore & Associates, Inc. has purchased 110 new stocks and bought additional shares in 56 stocks.
Brooks, Moore & Associates, Inc. sold shares of 13 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $9,251,655
Johnson & Johnson: $8,741,134
Vanguard S&P 500 ETF: $8,607,790
CocaCola: $7,660,023
Microsoft: $7,657,728

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $2,185,376 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $977,574 Holding
90353T100 - Uber Technologies: $813,315 Holding
78409V104 - S&P Global: $488,305 Holding
871829107 - Sysco: $363,792 Holding

Largest Purchases this Quarter

HONEYWELL AEROSPACE INC: 9,885 shares (about $2.19M)
KLA: 4,725 shares (about $1.43M)
JPMorgan Ultra-Short Income ETF: 22,799 shares (about $1.15M)
iShares Expanded Tech-Software Sector ETF: 10,790 shares (about $977.57K)
Alphabet: 2,325 shares (about $830.89K)

Largest Sales this Quarter

Honeywell International: 8,414 shares (about $1.88M)
Vanguard Intermediate-Term Corporate Bond ETF: 10,700 shares (about $884.35K)
Qualcomm: 4,590 shares (about $848.19K)
DuPont de Nemours: 5,217 shares (about $707.76K)
Cisco Systems: 3,355 shares (about $394.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$9,251,655	$458,262 â–²	5.2%	28,264	4.2%	Finance
JNJ Johnson & Johnson	$8,741,134	$658,055 â–²	8.1%	34,417	3.9%	Healthcare
VOO Vanguard S&P 500 ETF	$8,607,790	$274,724 â–²	3.3%	12,533	3.9%	ETF
KO CocaCola	$7,660,023	$339,546 â–²	4.6%	94,254	3.4%	Consumer Staples
MSFT Microsoft	$7,657,728	$800,128 â–²	11.7%	20,529	3.4%	Technology
GOOGL Alphabet	$7,638,784	$830,885 â–²	12.2%	21,375	3.4%	Communication Services
JPST JPMorgan Ultra-Short Income ETF	$7,503,374	$1,152,945 â–²	18.2%	148,376	3.4%	ETF
ABBV AbbVie	$7,258,025	$358,598 â–²	5.2%	28,842	3.3%	Healthcare
FNDF Schwab Fundamental International Equity ETF	$7,228,648	$55,187 â–¼	-0.8%	137,010	3.2%	ETF
CSCO Cisco Systems	$6,271,072	$394,078 â–¼	-5.9%	53,389	2.8%	Technology
XOM ExxonMobil	$5,963,487	$326,353 â–²	5.8%	43,618	2.7%	Energy
AAPL Apple	$5,769,838	$276,339 â–²	5.0%	19,940	2.6%	Technology
CVX Chevron	$5,174,033	$314,944 â–²	6.5%	31,214	2.3%	Energy
WALMART INC	$4,458,833	$331,966 â–²	8.0%	39,368	2.0%	COM
ABT Abbott Laboratories	$4,306,067	$648,791 â–²	17.7%	47,455	1.9%	Healthcare
MRK Merck & Co., Inc.	$4,165,842	$212,025 â–²	5.4%	32,419	1.9%	Healthcare
PEP PepsiCo	$3,846,963	$388,609 â–²	11.2%	28,411	1.7%	Consumer Staples
HD Home Depot	$3,777,555	$264,510 â–²	7.5%	10,711	1.7%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,545,112	$30,120 â–²	0.9%	37,075	1.6%	ETF
LLY Eli Lilly and Company	$3,381,193	$233,889 â–²	7.4%	2,819	1.5%	Healthcare
PINNACLE FINL PARTNERS INC	$3,204,453	$216,892 â–²	7.3%	31,765	1.4%	COM
IBM International Business Machines	$3,157,145		0.0%	11,227	1.4%	Technology
NEAR iShares Short Duration Bond Active ETF	$3,103,381	$157,350 â–²	5.3%	61,259	1.4%	ETF
BINC iShares Flexible Income Active ETF	$2,762,244	$5,234 â–²	0.2%	52,775	1.2%	ETF
CB Chubb	$2,736,142	$221,481 â–²	8.8%	8,030	1.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,559,257	$884,355 â–¼	-25.7%	30,965	1.1%	ETF
SO Southern	$2,361,454	$9,571 â–²	0.4%	24,673	1.1%	Utilities
LOW Lowe's Companies	$2,342,486	$209,466 â–²	9.8%	10,624	1.1%	Consumer Discretionary
LMT Lockheed Martin	$2,338,554	$229,270 â–²	10.9%	4,590	1.0%	Industrials
VZ Verizon Communications	$2,332,606	$19,858 â–¼	-0.8%	55,092	1.0%	Communication Services
BAC Bank of America	$2,273,331	$303,362 â–²	15.4%	39,897	1.0%	Finance
HON Honeywell International	$2,269,227	$1,883,895 â–¼	-45.4%	10,135	1.0%	Industrials
PG Procter & Gamble	$2,218,515	$117,320 â–²	5.6%	15,128	1.0%	Consumer Staples
HONEYWELL AEROSPACE INC	$2,185,376	$2,185,376 â–²	New Holding	9,885	1.0%	COM
QCOM Qualcomm	$2,163,706	$848,186 â–¼	-28.2%	11,709	1.0%	Technology
COF Capital One Financial	$2,003,793	$200,620 â–²	11.1%	9,988	0.9%	Finance
RTX RTX	$1,998,236	$132,811 â–²	7.1%	10,532	0.9%	Industrials
NSC Norfolk Southern	$1,913,022	$167,047 â–²	9.6%	6,081	0.9%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$1,861,947	$39,515 â–¼	-2.1%	23,560	0.8%	ETF
ORCL Oracle	$1,810,186	$139,223 â–²	8.3%	12,352	0.8%	Technology
SHEL Shell	$1,759,806	$166,714 â–²	10.5%	22,695	0.8%	Energy
GE GE Aerospace	$1,640,675		0.0%	4,390	0.7%	Industrials
DUK Duke Energy	$1,588,260	$74,432 â–²	4.9%	12,547	0.7%	Utilities
KLAC KLA	$1,583,978	$1,425,580 â–²	900.0%	5,250	0.7%	Technology
NEE NextEra Energy	$1,566,256	$43,885 â–²	2.9%	17,845	0.7%	Utilities
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.7%	Finance
TFC Truist Financial	$1,475,170	$118,821 â–²	8.8%	29,610	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$1,463,362		0.0%	1,955	0.7%	ETF
TJX TJX Companies	$1,457,430		0.0%	9,620	0.7%	Consumer Discretionary
AXP American Express	$1,394,715	$202,966 â–²	17.0%	4,123	0.6%	Finance
MDLZ Mondelez International	$1,356,637	$194,921 â–²	16.8%	23,455	0.6%	Consumer Staples
AVGO Broadcom	$1,231,465		0.0%	3,260	0.6%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,187,760		0.0%	12,000	0.5%	ETF
VANGUARD MALVERN FDS	$1,182,721	$7,758 â–²	0.7%	15,246	0.5%	CORE-PLUS BD ETF
VXUS Vanguard Total International Stock ETF	$1,156,594	$166,705 â–²	16.8%	13,529	0.5%	ETF
CSX CSX	$1,128,220		0.0%	23,737	0.5%	Industrials
WFC Wells Fargo & Company	$1,114,400		0.0%	13,485	0.5%	Finance
DG Dollar General	$1,102,178	$166,909 â–²	17.8%	9,575	0.5%	Consumer Staples
PM Philip Morris International	$1,076,415	$90,455 â–²	9.2%	5,950	0.5%	Consumer Staples
AMZN Amazon.com	$1,070,147		0.0%	4,490	0.5%	Consumer Discretionary
GE VERNOVA INC	$1,058,549	$58,743 â–¼	-5.3%	901	0.5%	COM
IXN iShares Global Tech ETF	$1,011,360		0.0%	7,000	0.5%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$977,574	$977,574 â–²	New Holding	10,790	0.4%	ETF
IVV iShares Core S&P 500 ETF	$966,068		0.0%	1,290	0.4%	ETF
MO Altria Group	$959,165	$113,393 â–²	13.4%	13,331	0.4%	Consumer Staples
KIMBERLY-CLARK CORP	$886,393	$98,793 â–²	12.5%	8,075	0.4%	COM
EMR Emerson Electric	$885,812		0.0%	6,188	0.4%	Industrials
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$860,374	$115,184 â–²	15.5%	8,590	0.4%	ETF
QNITY ELECTRONICS INC	$856,398	$155,145 â–²	22.1%	5,244	0.4%	COMMON STOCK
VYMI Vanguard International High Dividend Yield ETF	$849,430	$9,820 â–²	1.2%	8,650	0.4%	ETF
UBER Uber Technologies	$813,315	$813,315 â–²	New Holding	11,271	0.4%	Industrials
UNP Union Pacific	$789,616		0.0%	2,903	0.4%	Industrials
BRK.B Berkshire Hathaway	$693,140		0.0%	1,485	0.3%	Finance
GIS General Mills	$634,961	$219,588 â–²	52.9%	18,246	0.3%	Consumer Staples
HDV iShares Core High Dividend ETF	$593,975	$476,276 â–²	404.7%	21,670	0.3%	ETF
SMBK SmartFinancial	$532,589		0.0%	11,351	0.2%	Finance
NVDA NVIDIA	$528,838		0.0%	2,643	0.2%	Technology
GLW Corning	$493,491	$6,386 â–¼	-1.3%	1,932	0.2%	Technology
SPGI S&P Global	$488,305	$488,305 â–²	New Holding	1,199	0.2%	Finance
DD DuPont de Nemours	$480,386	$707,759 â–¼	-59.6%	3,541	0.2%	Materials
SJM J. M. Smucker	$465,188		0.0%	4,135	0.2%	Consumer Staples
UNM Unum Group	$455,761		0.0%	5,098	0.2%	Finance
RF Regions Financial	$455,537		0.0%	15,084	0.2%	Finance
EHC Encompass Health	$418,977	$10,108 â–²	2.5%	4,145	0.2%	Healthcare
BMY Bristol Myers Squibb	$415,267	$7,030 â–¼	-1.7%	7,207	0.2%	Healthcare
GD General Dynamics	$393,561		0.0%	1,111	0.2%	Industrials
ENB Enbridge	$387,818	$5,421 â–¼	-1.4%	7,154	0.2%	Energy
QQQ Invesco QQQ	$371,882		0.0%	505	0.2%	ETF
SYY Sysco	$363,792	$363,792 â–²	New Holding	4,352	0.2%	Consumer Staples
GOOG Alphabet	$362,163		0.0%	1,025	0.2%	Communication Services
PSX Phillips 66	$352,469		0.0%	2,085	0.2%	Energy
V Visa	$350,981	$34,309 â–²	10.8%	1,023	0.2%	Finance
VMC Vulcan Materials	$343,687	$88,503 â–²	34.7%	1,165	0.2%	Materials
VYM Vanguard High Dividend Yield ETF	$342,293	$5,531 â–²	1.6%	2,166	0.2%	ETF
APD Air Products and Chemicals	$337,157		0.0%	1,150	0.2%	Materials
AZO AutoZone	$319,594		0.0%	100	0.1%	Consumer Discretionary
CAT Caterpillar	$319,470		0.0%	300	0.1%	Industrials
MMM 3M	$317,991		0.0%	1,964	0.1%	Industrials
UNH UnitedHealth Group	$306,319	$306,319 â–²	New Holding	737	0.1%	Healthcare
BIV Vanguard Intermediate-Term Bond ETF	$289,543		0.0%	3,775	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Brooks, Moore & Associates, Inc. Top Holdings and 13F Report (2026)

About Brooks, Moore & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Brooks, Moore & Associates, Inc. Top Holdings and 13F Report (2026)

About Brooks, Moore & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrooks, Moore & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools