Brooks, Moore & Associates, INC. — Q3 2025 13F Holdings

Name: Brooks, Moore & Associates, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767040

Total reported value

$199.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.02%	-1.18%	-1.16%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.51%	-0.51%	-6.05%
3	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.77%	—	+42.40%
4	ABBV	Abbvie INC	Stock-Healthcare	3.32%	-0.21%	-0.70%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.31%	+0.33%	-1.34%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.19%	-1.02%	+4.65%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	3.18%	+0.17%	-0.13%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.63%	-0.35%	-0.85%
9	AAPL	Apple INC	Stock-Tech	2.62%	-0.25%	-0.88%
10	WMT	Walmart INC	Stock-Consumer Staples	2.61%	-0.51%	-1.33%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.55%	+0.85%	+5.38%
12	CVX	Chevron CORP	Stock-Energy	2.53%	+0.64%	-0.25%
13	HD	Home Depot INC	Stock-Consumer Disc	2.19%	-0.17%	-2.12%
14	HON	Honeywell International INC	Stock-Industrials	2.09%	+0.19%	+3.08%
15	ORCL	Oracle CORP	Stock-Tech	2.06%	-0.39%	-6.73%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.93%	+1.23%	+1.76%
17	CSCO	Cisco Systems INC	Stock-Tech	1.91%	-0.06%	-1.31%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.80%	—	-1.23%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.75%	—	+277.05%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.67%	—	+1778.42%
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.66%	-0.13%	—
22	IBM	Intl Business Machines CORP	Stock-Tech	1.61%	-0.27%	+1.31%
23	QCOM	Qualcomm INC	Stock-Tech	1.49%	-0.46%	-1.12%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.37%	+0.19%	-31.72%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.35%	-0.15%	-4.00%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.23%	-0.28%	+1.11%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.18%	+0.16%	-0.43%
28	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.17%	-0.85%	-3.36%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-1.11%
30	CB	Chubb Limited	Stock-Financials	1.15%	—	-0.85%
31	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.15%	—	+0.10%
32	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.13%	—	+20.35%
33	BAC	Bank Of America CORP	Stock-Financials	1.02%	-0.22%	-1.94%
34	RTX	Rtx CORP	Stock-Industrials	0.98%	—	+7.15%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.96%	-0.11%	+8.45%
36	SO	Southern Co/the	Stock-Utilities	0.93%	+0.13%	+1.09%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.91%	-0.13%	+3.22%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	+0.58%	—
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	-0.31%	+79.98%
40	SHEL	Shell Plc-adr	Stock-Energy	0.84%	+0.13%	-18.99%
41	COF	Capital One Financial CORP	Stock-Financials	0.82%	-0.33%	-0.53%
42	DUK	Duke Energy CORP	Stock-Utilities	0.78%	—	-0.60%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	—	—
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.73%	—	-1.46%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	—
46	AXP	American Express Co	Stock-Financials	0.69%	-0.22%	+5.10%
47	NEE	Nextera Energy INC	Stock-Utilities	0.68%	—	-1.65%
48	TFC	Truist Financial CORP	Stock-Financials	0.68%	—	-1.01%
49	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.68%	+2.42%	-3.25%
50	GE	General Electric	Stock-Industrials	0.67%	—	-5.94%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Brooks, Moore & Associates, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYMI	Vanguard Int High Dvd Yld In	+3.4%	+42.40%	Add
2	VYM	Vanguard High Dvd Yield ETF	+1.5%	+1778.42%	Add
3	VXUS	Vanguard Total Intl Stock	+1.4%	+277.05%	Add
4	GOOGL	Alphabet Inc-cl A	+1.1%	+4.65%	Add
5	MSFT	Microsoft CORP	+0.8%	-1.16%	Trim
6	ORCL	Oracle CORP	+0.7%	-6.73%	Trim
7	JPST	Jpmorgan Ultra-short Income	+0.4%	+1.76%	Add
8	JPM	Jpmorgan Chase & Co	+0.4%	-6.05%	Trim
9	BINC	Ishares Flex I A Etf-usd INC	+0.4%	+20.35%	Add
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	-3.25%	Add
11	AVGO	Broadcom INC	+0.2%	—	Unchanged
12	RTX	Rtx CORP	+0.2%	+7.15%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.2%	-91.39%	Trim
14	NSC	Norfolk Southern CORP	+0.1%	+8.45%	Add
15	GE	General Electric	+0.1%	-5.94%	Trim
16	GEV	GE Vernova INC	+0.1%	—	Unchanged
17	WMT	Walmart INC	+0.1%	-1.33%	Trim
18	AXP	American Express Co	+0.1%	+5.10%	Add
19	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	—	Add
20	BAC	Bank Of America CORP	+0.1%	-1.94%	Trim
21	AAPL	Apple INC	+0.1%	-0.88%	Trim
22	IBM	Intl Business Machines CORP	0%	+1.31%	Add
23	LOW	Lowe's Cos INC	0%	-4.00%	Add
24	JNJ	Johnson & Johnson	0%	-1.34%	Trim
25	CSCO	Cisco Systems INC	0%	-1.31%	Trim
26	ABBV	Abbvie INC	0%	-0.70%	Trim
27	HD	Home Depot INC	-0.1%	-2.12%	Trim
28	PG	Procter & Gamble Co/the	-0.3%	-1.11%	Trim
29	SHEL	Shell Plc-adr	-0.3%	-18.99%	Trim
30	GIS	General Mills INC	-0.4%	-0.80%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+6.67%	Add
32	GBIL	Goldman Sachs Access Treasur	-0.5%	-3.36%	Trim
33	CVX	Chevron CORP	-0.6%	-0.25%	Trim
34	XOM	Exxon Mobil CORP	-0.6%	+5.38%	Trim
35	KO	Coca-cola Co/the	-0.7%	-0.13%	Trim
36	MRK	Merck & Co. INC.	-1%	-31.72%	Trim
37	VCIT	Vanguard Int-term Corporate	-1.5%	-76.15%	Trim
38	VOO	Vanguard S&p 500 ETF	-2.4%	+79.98%	Add
39	UPS	United Parcel Service-cl B	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	NEW	New buy
41	COF	Capital One Financial CORP	—	NEW	New buy
42	NEE	Nextera Energy INC	—	NEW	New buy
43	LHX	L3harris Technologies INC	—	EXIT	Sold out
44	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
45	ADBE	Adobe INC	—	EXIT	Sold out
46	ASO	Academy Sports & Outdoors In	—	EXIT	Sold out
47	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
48	IAU	Ishares Gold Trust	—	NEW	New buy
49	DOW	Dow INC	—	EXIT	Sold out
50	RSPU	Invesco S&p 500 Equal Weight	—	NEW	New buy