Fund HoldingsBROOKS, MOORE & ASSOCIATES, INC.

Total Portfolio Value
$199.44M
Total Bought
$14.67M
Total Sold
$26.13M
Net Transaction
-$11.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR43,661138,056+94,3951,9746,7553.39%+4,781
JP MORGAN EXCHANGE-TRADED F
ULTRA SHRT ETF
78,652125,577+46,9253,9796,3553.19%+2,376
EXXON MOBIL CORP44,91641,231-3,6855,4056,9953.51%+1,590
CHEVRON CORP NEW(CVX)32,06929,314-2,7554,8886,0653.04%+1,177
VERIZON COMMUNICATIONS INC(VZ)40,88255,561+14,6791,6652,7891.40%+1,124
ISHARES U S ETF TR
SHOR DURA BD ETF
43,90358,153+14,2502,2432,9561.48%+713
KIMBERLY-CLARK CORP(KMB)07,175+7,17506920.35%+692
WORKDAY INC(WDAY)05,315+5,31506910.35%+691
JOHNSON & JOHNSON(JNJ)35,06731,826-3,2417,2577,7803.90%+522
SMUCKER J M CO(SJM)04,135+4,13503990.20%+399
VANGUARD MALVERN FDS10,74015,146+4,4068391,1750.59%+336
HONEYWELL INTL INC(HON)19,87218,549-1,3233,8774,1932.10%+316
MERCK & CO INC(MRK)32,18430,769-1,4153,3883,7011.86%+314
VANGUARD BD INDEX FDS03,775+3,77502910.15%+291
LOCKHEED MARTIN CORP(LMT)4,5984,140-4582,2242,5021.25%+278
CORNING INC(GLW)01,957+1,95702660.13%+266
SHELL PLC(SHEL)22,87020,545-2,3251,6811,9110.96%+230
VANGUARD INDEX FDS01,146+1,14602250.11%+225
SOUTHERN CO(SO)24,62324,573-502,1472,3721.19%+225
SOUTHERN COPPER CORP(SCCO)01,290+1,29002220.11%+222
COCA COLA CO(KO)94,81790,076-4,7416,6296,8503.43%+222
CATERPILLAR INC(CAT)0300+30002130.11%+213
DEERE & CO(DE)0375+37502110.11%+211
GE VERNOVA INC(GEV)95195106228300.42%+209
AMERICAN ELEC PWR CO INC01,583+1,58302080.10%+208
NEXTERA ENERGY INC(NEE)17,74517,345-4001,4251,6110.81%+186
KLA CORP(KLAC)52552506387730.39%+135
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
22,46024,060+1,6001,7911,9070.96%+117
CSX CORP(CSX)23,73723,73708609740.49%+114
PHILLIPS 66(PSX)2,0852,08502693800.19%+111
DUKE ENERGY CORP NEW(DUK)12,58211,959-6231,4751,5660.79%+91
META PLATFORMS INC(META)426637+2112813640.18%+83
ISHARES TR
CORE HIGH DV ETF
4,1944,294+1005105830.29%+73
QNITY ELECTRONICS INC(Q)5,3254,294-1,0314354950.25%+61
PEPSICO INC(PEP)27,27325,541-1,7323,9153,9661.99%+51
AIR PRODS & CHEMS INC1,1501,15002843340.17%+50
VANGUARD WHITEHALL FDS08,550+8,55008060.40%+806
BRISTOL MYERS SQUIBB CO(BMY)7,3297,32903954450.22%+49
ENBRIDGE INC(ENB)7,2547,25403473930.20%+46
ENTERPRISE PRODS PARTNERS L(EPD)6,6656,66502142520.13%+39
VANGUARD STAR FD011,579+11,57908930.45%+893
UNION PAC CORP(UNP)2,9242,903-216767040.35%+28
EMERSON ELEC CO(EMR)5,9176,188+2717858110.41%+25
SMARTFINANCIAL INC(SMBK)11,35111,35104204440.22%+24
TJX COS INC NEW(TJX)9,8709,620-2501,5161,5360.77%+20
VANGUARD WHITEHALL FDS02,131+2,13103160.16%+316
WASTE MGMT INC DEL(WM)1,1881,18802612730.14%+12
ISHARES TR
CORE DIVID ETF
4,3604,460+1002322410.12%+9
GENERAL DYNAMICS CORP(GD)1,1111,11103743810.19%+7
MCDONALDS CORP(MCD)1,0621,06203253300.17%+5
VANGUARD BD INDEX FDS2,5952,650+552052080.10%+3
AUTOZONE INC(AZO)10010003393380.17%-1
BLACKROCK ETF TRUST II51,92552,675+7502,7402,7351.37%-5
INTERDIGITAL INC(IDCC)67567502152040.10%-11
SPDR GOLD TR(GLD)554479-752202060.10%-13
REGIONS FINL CORP NEW(RF)15,08415,08404093940.20%-15
INVESCO QQQ TR50550503102910.15%-19
UNUM GROUP(UNM)5,0985,09803953720.19%-23
AMERIPRISE FINL INC(AMP)50050002452220.11%-23
ALTRIA GROUP INC(MO)13,85511,755-2,1007997760.39%-23
DUPONT DE NEMOURS INC(DD)08,758+8,75804010.20%+401
ALPHABET INC(GOOG)1,0251,02503222940.15%-28
3M CO(MMM)1,9641,96403142850.14%-29
NVIDIA CORPORATION(NVDA)2,6432,64304934610.23%-32
BERKSHIRE HATHAWAY INC DEL1,4851,48507467120.36%-35
ISHARES TR7,0007,00007357000.35%-35
THERMO FISHER SCIENTIFIC INC(TMO)43043002492110.11%-38
PHILIP MORRIS INTL INC(PM)5,9505,450-5009549010.45%-53
ENCOMPASS HEALTH CORP(EHC)4,2454,045-2004513910.20%-59
SPDR S&P 500 ETF TR(SPY)1,9551,95501,3371,2750.64%-62
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
41,96541,665-3003,5153,4481.73%-67
BERKSHIRE HATHAWAY INC DEL2201,5101,4360.72%-73
VISA INC(V)1,023923-1003592790.14%-80
ISHARES TR12,80012,000-8001,2781,1910.60%-87
VULCAN MATLS CO(VMC)1,165865-3003322360.12%-97
PROCTER AND GAMBLE CO(PG)15,12814,328-8002,1682,0701.04%-98
AMAZON COM INC(AMZN)4,4904,49001,0369350.47%-101
GE AEROSPACE(GE)4,3904,39001,3521,2460.62%-107
MONDELEZ INTL INC(MDLZ)23,50520,085-3,4201,2651,1580.58%-108
ISHARES TR1,3901,290-1009528430.42%-109
CHUBB LIMITED
COM
8,0587,380-6782,5152,4051.21%-110
BROADCOM INC(AVGO)3,2603,26001,1281,0090.51%-119
PINNACLE FINL PARTNERS INC28,12429,615+1,4912,6832,5511.28%-132
GENERAL MLS INC(GIS)13,08611,936-1,1506084440.22%-164
WELLS FARGO CO NEW(WFC)13,48513,48501,2571,0740.54%-183
TRUIST FINL CORP(TFC)29,42627,225-2,2011,4481,2520.63%-197
RTX CORPORATION(RTX)11,4279,832-1,5952,0961,8970.95%-199
CISCO SYS INC(CSCO)59,90256,744-3,1584,6144,4032.21%-211
UNITEDHEALTH GROUP INC(UNH)7370-7372430-243
DOLLAR GEN CORP NEW(DG)9,1258,125-1,0001,2129650.48%-247
NORFOLK SOUTHERN CORP(NSC)6,3815,550-8311,8421,5930.80%-249
PAYPAL HLDGS INC(PYPL)010,705+10,70504840.24%+484
WISDOMTREE TR(WT)39,84536,760-3,0853,5633,2291.62%-334
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
4,5350-4,5353390-339
LOWES COS INC(LOW)10,9499,674-1,2752,6402,2861.15%-355
HOME DEPOT INC(HD)09,961+9,96103,2761.64%+3,276
AMERICAN EXPRESS CO(AXP)4,1233,523-6001,5251,0660.53%-460
ISHARES GOLD TRUST(IAU)6,0760-6,0764930-493
SLB LIMITED(SLB)12,8840-12,8844940-494
BANK AMER CORP39,74734,573-5,1742,1861,6850.85%-501
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