Brooks, Moore & Associates
CHATTANOOGA, TNfiles as BROOKS, MOORE & ASSOCIATES, INC.
$223m in 114 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$223m
Stocks
114
Top 10 share
34.9%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA1.0% of the fund
- Ishares TRIGV0.4% of the fund
- Uber TechnologiesUBER0.4% of the fund
- S&P GlobalSPGI0.2% of the fund
- SyscoSYY0.2% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- VistraVST0.1% of the fund
- Vanguard Index FDSVTV0.1% of the fund
- Carrier GlobalCARR0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM4.2% of the fund+5%
- Johnson & JohnsonJNJ3.9% of the fund+8%
- Vanguard Index FDSVOO3.9% of the fund+3%
- Coca-ColaKO3.4% of the fund+5%
- MicrosoftMSFT3.4% of the fund+12%
- AlphabetGOOGL3.4% of the fund+12%
- J P Morgan Exchange Traded FJPST3.4% of the fund+18%
- AbbVieABBV3.3% of the fund+5%
- ExxonMobil HoldingsXOM2.7% of the fund+6%
- AppleAAPL2.6% of the fund+5%
- ChevronCVX2.3% of the fund+6%
- WalmartWMT2.0% of the fund+8%
- Abbott LaboratoriesABT1.9% of the fund+18%
- MerckMRK1.9% of the fund+5%
- PepsiCoPEP1.7% of the fund+11%
- Home DepotHD1.7% of the fund+8%
- Eli LillyLLY1.5% of the fund+7%
- Pinnacle Finl Partners1.4% of the fund+7%
- Ishares U S ETF TRNEAR1.4% of the fund+5%
- ChubbCB1.2% of the fund+9%
- Lowe's CompaniesLOW1.1% of the fund+10%
- Lockheed MartinLMT1.0% of the fund+11%
- Bank of AmericaBAC1.0% of the fund+15%
- Procter & GamblePG1.0% of the fund+6%
- Capital One FinancialCOF0.9% of the fund+11%
Cut
Sold some of their stake.
- Cisco SystemsCSCO2.8% of the fund-6%
- Vanguard Scottsdale FDSVCIT1.1% of the fund-26%
- Honeywell InternationalHON1.0% of the fund-45%
- QualcommQCOM1.0% of the fund-28%
- Vanguard Scottsdale FDSVCSH0.8% of the fund-2%
- GE VernovaGEV0.5% of the fund-5%
- Enterprise Products Partners L.P.EPD<0.1% of the fund-11%
Sold out
Sold their entire stake.
- WorkdayWDAY-100%
- PayPal HoldingsPYPL-100%
- Meta PlatformsMETA-100%
- Vanguard Index FDS-100%
- Spdr Gold TRGLD-100%
- InterDigitalIDCC-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 3.9%
- Value
- $9m
- Shares
- 12,533
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 3.4%
- Value
- $8m
- Shares
- 148,376
+18%
- Schwab Strategic TRFNDF
- Share
- 3.2%
- Value
- $7m
- Shares
- 137,010
Held
- Wisdomtree TRDGRW
- Share
- 1.6%
- Value
- $4m
- Shares
- 37,075
Held
- Pinnacle Finl Partners
- Share
- 1.4%
- Value
- $3m
- Shares
- 31,765
+7%
- Ishares U S ETF TRNEAR
- Share
- 1.4%
- Value
- $3m
- Shares
- 61,259
+5%
- Blackrock ETF Trust IIBINC
- Share
- 1.2%
- Value
- $3m
- Shares
- 52,775
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 1.1%
- Value
- $3m
- Shares
- 30,965
-26%
- Honeywell AerospaceHONA
- Share
- 1.0%
- Value
- $2m
- Shares
- 9,885
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.8%
- Value
- $2m
- Shares
- 23,560
-2%
- ShellSHEL
- Share
- 0.8%
- Value
- $2m
- Shares
- 22,695
+10%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $1m
- Shares
- 2
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,955
Held
- Ishares TRAGG
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,000
Held
- Vanguard Malvern FDSVPLS
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,246
Held
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,529
+17%
- Ishares TRIXN
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,000
Held
- Ishares TRIGV
- Share
- 0.4%
- Value
- $977,574
- Shares
- 10,790
New
- Ishares TRIVV
- Share
- 0.4%
- Value
- $966,068
- Shares
- 1,290
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.4%
- Value
- $860,374
- Shares
- 8,590
+15%
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $849,430
- Shares
- 8,650
Held
- Ishares TRHDV
- Share
- 0.3%
- Value
- $593,975
- Shares
- 21,670
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $371,882
- Shares
- 505
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $342,293
- Shares
- 2,166
Held
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $289,543
- Shares
- 3,775
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 4.2% | $9m | 28,264 | +5% |
| Johnson & JohnsonJNJ | 3.9% | $9m | 34,417 | +8% |
| Vanguard Index FDSVOO | 3.9% | $9m | 12,533 | +3% |
| Coca-ColaKO | 3.4% | $8m | 94,254 | +5% |
| MicrosoftMSFT | 3.4% | $8m | 20,529 | +12% |
| AlphabetGOOGL | 3.4% | $8m | 21,375 | +12% |
| J P Morgan Exchange Traded FJPST | 3.4% | $8m | 148,376 | +18% |
| AbbVieABBV | 3.3% | $7m | 28,842 | +5% |
| Schwab Strategic TRFNDF | 3.2% | $7m | 137,010 | Held |
| Cisco SystemsCSCO | 2.8% | $6m | 53,389 | -6% |
| ExxonMobil HoldingsXOM | 2.7% | $6m | 43,618 | +6% |
| AppleAAPL | 2.6% | $6m | 19,940 | +5% |
| ChevronCVX | 2.3% | $5m | 31,214 | +6% |
| WalmartWMT | 2.0% | $4m | 39,368 | +8% |
| Abbott LaboratoriesABT | 1.9% | $4m | 47,455 | +18% |
| MerckMRK | 1.9% | $4m | 32,419 | +5% |
| PepsiCoPEP | 1.7% | $4m | 28,411 | +11% |
| Home DepotHD | 1.7% | $4m | 10,711 | +8% |
| Wisdomtree TRDGRW | 1.6% | $4m | 37,075 | Held |
| Eli LillyLLY | 1.5% | $3m | 2,819 | +7% |
| Pinnacle Finl Partners | 1.4% | $3m | 31,765 | +7% |
| International Business MachinesIBM | 1.4% | $3m | 11,227 | Held |
| Ishares U S ETF TRNEAR | 1.4% | $3m | 61,259 | +5% |
| Blackrock ETF Trust IIBINC | 1.2% | $3m | 52,775 | Held |
| ChubbCB | 1.2% | $3m | 8,030 | +9% |
| Vanguard Scottsdale FDSVCIT | 1.1% | $3m | 30,965 | -26% |
| Southern CompanySO | 1.1% | $2m | 24,673 | Held |
| Lowe's CompaniesLOW | 1.1% | $2m | 10,624 | +10% |
| Lockheed MartinLMT | 1.0% | $2m | 4,590 | +11% |
| Verizon CommunicationsVZ | 1.0% | $2m | 55,092 | Held |
| Bank of AmericaBAC | 1.0% | $2m | 39,897 | +15% |
| Honeywell InternationalHON | 1.0% | $2m | 10,135 | -45% |
| Procter & GamblePG | 1.0% | $2m | 15,128 | +6% |
| Honeywell AerospaceHONA | 1.0% | $2m | 9,885 | New |
| QualcommQCOM | 1.0% | $2m | 11,709 | -28% |
| Capital One FinancialCOF | 0.9% | $2m | 9,988 | +11% |
| RTXRTX | 0.9% | $2m | 10,532 | +7% |
| Norfolk SouthernNSC | 0.9% | $2m | 6,081 | +10% |
| Vanguard Scottsdale FDSVCSH | 0.8% | $2m | 23,560 | -2% |
| OracleORCL | 0.8% | $2m | 12,352 | +8% |
| ShellSHEL | 0.8% | $2m | 22,695 | +10% |
| General ElectricGE | 0.7% | $2m | 4,390 | Held |
| Duke EnergyDUK | 0.7% | $2m | 12,547 | +5% |
| KLAKLAC | 0.7% | $2m | 5,250 | Held |
| NextEra EnergyNEE | 0.7% | $2m | 17,845 | +3% |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $1m | 2 | Held |
| Truist FinancialTFC | 0.7% | $1m | 29,610 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $1m | 1,955 | Held |
| TJX CompaniesTJX | 0.7% | $1m | 9,620 | Held |
| American ExpressAXP | 0.6% | $1m | 4,123 | +17% |
| Mondelez InternationalMDLZ | 0.6% | $1m | 23,455 | +17% |
| BroadcomAVGO | 0.6% | $1m | 3,260 | Held |
| Ishares TRAGG | 0.5% | $1m | 12,000 | Held |
| Vanguard Malvern FDSVPLS | 0.5% | $1m | 15,246 | Held |
| Vanguard Star FDSVXUS | 0.5% | $1m | 13,529 | +17% |
| CSXCSX | 0.5% | $1m | 23,737 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 13,485 | Held |
| Dollar GeneralDG | 0.5% | $1m | 9,575 | +18% |
| Philip Morris InternationalPM | 0.5% | $1m | 5,950 | +9% |
| Amazon.comAMZN | 0.5% | $1m | 4,490 | Held |
| GE VernovaGEV | 0.5% | $1m | 901 | -5% |
| Ishares TRIXN | 0.5% | $1m | 7,000 | Held |
| Ishares TRIGV | 0.4% | $977,574 | 10,790 | New |
| Ishares TRIVV | 0.4% | $966,068 | 1,290 | Held |
| Altria GroupMO | 0.4% | $959,165 | 13,331 | +13% |
| Kimberly-ClarkKMB | 0.4% | $886,393 | 8,075 | +13% |
| Emerson ElectricEMR | 0.4% | $885,812 | 6,188 | Held |
| Goldman Sachs ETF TRGBIL | 0.4% | $860,374 | 8,590 | +15% |
| Qnity ElectronicsQ | 0.4% | $856,398 | 5,244 | +22% |
| Vanguard Whitehall FDSVYMI | 0.4% | $849,430 | 8,650 | Held |
| Uber TechnologiesUBER | 0.4% | $813,315 | 11,271 | New |
| Union PacificUNP | 0.4% | $789,616 | 2,903 | Held |
| Berkshire HathawayBRK-B | 0.3% | $693,140 | 1,485 | Held |
| General MillsGIS | 0.3% | $634,961 | 18,246 | +53% |
| Ishares TRHDV | 0.3% | $593,975 | 21,670 | Held |
| SmartfinancialSMBK | 0.2% | $532,589 | 11,351 | Held |
| NvidiaNVDA | 0.2% | $528,838 | 2,643 | Held |
| CorningGLW | 0.2% | $493,491 | 1,932 | Held |
| S&P GlobalSPGI | 0.2% | $488,305 | 1,199 | New |
| DuPont de NemoursDD | 0.2% | $480,386 | 3,541 | +21% |
| J M SmuckerSJM | 0.2% | $465,188 | 4,135 | Held |
| Unum GroupUNM | 0.2% | $455,761 | 5,098 | Held |
| Regions FinancialRF | 0.2% | $455,537 | 15,084 | Held |
| Encompass HealthEHC | 0.2% | $418,977 | 4,145 | +2% |
| Bristol-Myers SquibbBMY | 0.2% | $415,267 | 7,207 | Held |
| General DynamicsGD | 0.2% | $393,561 | 1,111 | Held |
| EnbridgeENB | 0.2% | $387,818 | 7,154 | Held |
| Invesco QQQ TRQQQ | 0.2% | $371,882 | 505 | Held |
| SyscoSYY | 0.2% | $363,792 | 4,352 | New |
| AlphabetGOOG | 0.2% | $362,163 | 1,025 | Held |
| Phillips 66PSX | 0.2% | $352,469 | 2,085 | Held |
| VisaV | 0.2% | $350,981 | 1,023 | +11% |
| Vulcan MaterialsVMC | 0.2% | $343,687 | 1,165 | +35% |
| Vanguard Whitehall FDSVYM | 0.2% | $342,293 | 2,166 | Held |
| Air Products & ChemicalsAPD | 0.2% | $337,157 | 1,150 | Held |
| AutozoneAZO | 0.1% | $319,594 | 100 | Held |
| CaterpillarCAT | 0.1% | $319,470 | 300 | Held |
| 3MMMM | 0.1% | $317,991 | 1,964 | Held |
| UnitedHealth GroupUNH | 0.1% | $306,319 | 737 | New |
| Vanguard BD Index FDSBIV | 0.1% | $289,543 | 3,775 | Held |
Showing the largest 100 of 114.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Technology14.1%
Health care13.1%
Everyday goods11.2%
Financial services10.6%
Industrials8.6%
Energy5.3%
Media & telecom4.6%
Retail & consumer4.2%
Utilities2.8%
Materials0.4%
Other25.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.