Brooks, Moore & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Brooks, Moore & Associates, Inc. disclosed 110 stock positions valued at approximately $199.44M as of quarter-end March 31, 2026. The largest holdings include JPMORGAN CHASE & CO, JOHNSON & JOHNSON, and VANGUARD INDEX FDS.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $199.44M
Holdings by Sector
Brooks, Moore & Associates, Inc. Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.96% | 26,864 | -1,364 | -4.83% | $7,902,314 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.90% | 31,826 | -3,241 | -9.24% | $7,779,787 |
| VANGUARD INDEX FDS | VOO | Other | 3.64% | 12,133 | -697 | -5.43% | $7,250,074 |
| EXXON MOBIL CORP | XOM | Energy | 3.51% | 41,231 | -3,685 | -8.20% | $6,995,294 |
| COCA COLA CO | KO | Consumer Defensive | 3.43% | 90,076 | -4,741 | -5.00% | $6,850,280 |
| MICROSOFT CORP | MSFT | Technology | 3.41% | 18,384 | -919 | -4.76% | $6,805,205 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.39% | 138,056 | +94,395 | +216.20% | $6,755,080 |
| JP MORGAN EXCHANGE-TRADED F | JPST | Other | 3.19% | 125,577 | +46,925 | +59.66% | $6,355,452 |
| CHEVRON CORP NEW | CVX | Energy | 3.04% | 29,314 | -2,755 | -8.59% | $6,065,067 |
| ABBVIE INC | ABBV | Healthcare | 2.99% | 27,417 | -1,050 | -3.69% | $5,963,117 |
| ALPHABET INC | GOOGL | Communication Services | 2.75% | 19,050 | -5,438 | -22.21% | $5,478,018 |
| APPLE INC | AAPL | Technology | 2.42% | 18,985 | -972 | -4.87% | $4,818,203 |
| WALMART INC | WMT | Consumer Defensive | 2.27% | 36,437 | -14,270 | -28.14% | $4,528,405 |
| CISCO SYS INC | CSCO | Technology | 2.21% | 56,744 | -3,158 | -5.27% | $4,402,767 |
| HONEYWELL INTL INC | HON | Industrials | 2.10% | 18,549 | -1,323 | -6.66% | $4,192,630 |
| ABBOTT LABS | ABT | Healthcare | 2.07% | 40,305 | +993 | +2.53% | $4,138,114 |
| PEPSICO INC | PEP | Consumer Defensive | 1.99% | 25,541 | -1,732 | -6.35% | $3,966,393 |
| MERCK & CO INC | MRK | Healthcare | 1.86% | 30,769 | -1,415 | -4.40% | $3,701,203 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.73% | 41,665 | -300 | -0.71% | $3,447,779 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.64% | 9,961 | -715 | -6.70% | $3,276,073 |
| WISDOMTREE TR | DGRW | Other | 1.62% | 36,760 | -3,085 | -7.74% | $3,228,998 |
| ISHARES U S ETF TR | NEAR | Other | 1.48% | 58,153 | +14,250 | +32.46% | $2,956,208 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.40% | 55,561 | +14,679 | +35.91% | $2,789,175 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.37% | 52,675 | +750 | +1.44% | $2,735,413 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.36% | 11,227 | +25 | +0.22% | $2,721,313 |
| PINNACLE FINL PARTNERS INC | PNFP | Financial Services | 1.28% | 29,615 | +1,491 | +5.30% | $2,551,036 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.25% | 4,140 | -458 | -9.96% | $2,502,332 |
| LILLY ELI & CO | LLY | Healthcare | 1.21% | 2,624 | -200 | -7.08% | $2,413,476 |
| CHUBB LIMITED | CB | Financial Services | 1.21% | 7,380 | -678 | -8.41% | $2,405,363 |
| SOUTHERN CO | SO | Utilities | 1.19% | 24,573 | -50 | -0.20% | $2,371,787 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.15% | 9,674 | -1,275 | -11.64% | $2,285,773 |
| QUALCOMM INC | QCOM | Technology | 1.05% | 16,299 | -1,609 | -8.98% | $2,098,985 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.04% | 14,328 | -800 | -5.29% | $2,069,679 |
| SHELL PLC | SHEL | Energy | 0.96% | 20,545 | -2,325 | -10.17% | $1,910,728 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.96% | 24,060 | +1,600 | +7.12% | $1,907,236 |
| RTX CORPORATION | RTX | Industrials | 0.95% | 9,832 | -1,595 | -13.96% | $1,896,593 |
| BANK AMER CORP | BAC | Financial Services | 0.85% | 34,573 | -5,174 | -13.02% | $1,685,434 |
| ORACLE CORP | ORCL | Technology | 0.84% | 11,402 | -1,480 | -11.49% | $1,677,348 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.82% | 8,988 | -702 | -7.24% | $1,639,681 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.81% | 17,345 | -400 | -2.25% | $1,611,004 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.80% | 5,550 | -831 | -13.02% | $1,592,850 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.79% | 11,959 | -623 | -4.95% | $1,565,974 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.77% | 9,620 | -250 | -2.53% | $1,536,314 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.72% | 2 | - | - | $1,436,280 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.64% | 1,955 | - | - | $1,274,649 |
| TRUIST FINL CORP | TFC | Financial Services | 0.63% | 27,225 | -2,201 | -7.48% | $1,251,533 |
| GE AEROSPACE | GE | Industrials | 0.62% | 4,390 | - | - | $1,245,750 |
| ISHARES TR | AGG | Other | 0.60% | 12,000 | -800 | -6.25% | $1,191,240 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.58% | 20,085 | -3,420 | -14.55% | $1,157,699 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.54% | 13,485 | - | - | $1,073,541 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.53% | 3,523 | -600 | -14.55% | $1,065,736 |
| BROADCOM INC | AVGO | Technology | 0.51% | 3,260 | - | - | $1,009,003 |
| CSX CORP | CSX | Industrials | 0.49% | 23,737 | - | - | $974,404 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.48% | 8,125 | -1,000 | -10.96% | $964,681 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 4,490 | - | - | $935,132 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 5,450 | -500 | -8.40% | $901,103 |
| VANGUARD STAR FD | VXUS | Other | 0.45% | 11,579 | +158 | +1.38% | $892,857 |
| ISHARES TR | IVV | Other | 0.42% | 1,290 | -100 | -7.19% | $842,641 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 951 | - | - | $830,128 |
| EMERSON ELEC CO | EMR | Industrials | 0.41% | 6,188 | +271 | +4.58% | $810,752 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.40% | 8,550 | +150 | +1.79% | $805,752 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 11,755 | -2,100 | -15.16% | $775,712 |
| KLA CORP | KLAC | Technology | 0.39% | 525 | - | - | $773,015 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.37% | 7,440 | -17,400 | -70.05% | $745,414 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 1,485 | - | - | $711,612 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 2,903 | -21 | -0.72% | $704,326 |
| ISHARES TR | IXN | Other | 0.35% | 7,000 | - | - | $699,790 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.35% | 7,175 | +7,175 | +100.00% | $692,172 |
| WORKDAY INC | WDAY | Technology | 0.35% | 5,315 | +5,315 | +100.00% | $690,525 |
| ISHARES TR | HDV | Other | 0.29% | 4,294 | +100 | +2.38% | $582,782 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.24% | 10,705 | -2,030 | -15.94% | $484,187 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 2,643 | - | - | $460,939 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 7,329 | - | - | $444,504 |
| GENERAL MLS INC | GIS | Consumer Defensive | 0.22% | 11,936 | -1,150 | -8.79% | $444,258 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.22% | 11,351 | - | - | $443,597 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.20% | 8,758 | -1,900 | -17.83% | $401,116 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.20% | 4,135 | +4,135 | +100.00% | $398,779 |
| REGIONS FINL CORP NEW | RF | Financial Services | 0.20% | 15,084 | - | - | $393,994 |
| ENBRIDGE INC | ENB | Energy | 0.20% | 7,254 | - | - | $392,732 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.20% | 4,045 | -200 | -4.71% | $391,273 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.19% | 1,111 | - | - | $381,317 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 2,085 | - | - | $379,845 |
| UNUM GROUP | UNM | Financial Services | 0.19% | 5,098 | - | - | $372,307 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 637 | +211 | +49.53% | $364,447 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.17% | 100 | - | - | $337,778 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.17% | 1,150 | - | - | $334,064 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,062 | - | - | $330,059 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 2,131 | +35 | +1.67% | $315,601 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,025 | - | - | $294,032 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 505 | - | - | $291,476 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.15% | 3,775 | +3,775 | +100.00% | $291,355 |
| 3M CO | MMM | Industrials | 0.14% | 1,964 | - | - | $285,232 |
| VISA INC | V | Financial Services | 0.14% | 923 | -100 | -9.78% | $278,968 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 1,188 | - | - | $273,067 |
| CORNING INC | GLW | Technology | 0.13% | 1,957 | +1,957 | +100.00% | $266,093 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.13% | 6,665 | - | - | $252,204 |
| ISHARES TR | DIVB | Other | 0.12% | 4,460 | +100 | +2.29% | $240,617 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.12% | 865 | -300 | -25.75% | $235,540 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.11% | 500 | - | - | $222,200 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.11% | 1,290 | +1,290 | +100.00% | $221,957 |