Fund HoldingsBROOKS, MOORE & ASSOCIATES, INC.

Total Portfolio Value
$185.31M
Total Bought
$16.47M
Total Sold
$17.69M
Net Transaction
-$1.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)019,327+19,327010,3115.56%+10,311
CAPITAL ONE FINL CORP(COF)07,607+7,60701,6360.88%+1,636
JPMORGAN CHASE & CO(JPM)29,90230,034+1327,3358,8974.80%+1,562
ORACLE CORP(ORCL)17,25015,517-1,7332,4123,9382.12%+1,526
NEXTERA ENERGY INC(NEE)018,195+18,19501,2930.70%+1,293
VANGUARD INDEX FDS11,39412,257+8635,8557,1223.84%+1,266
JP MORGAN EXCHANGE-TRADED F
ULTRA SHRT ETF
53,35273,782+20,4302,7013,7362.02%+1,035
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
10,12022,310+12,1907991,7690.95%+970
ALPHABET INC(GOOG)024,740+24,74004,7482.56%+4,748
SCHWAB STRATEGIC TR17,56232,300+14,7386351,2920.70%+658
WALMART INC(WMT)50,30750,707+4004,4164,9682.68%+552
BLACKROCK ETF TRUST II25,63534,935+9,3001,3431,8420.99%+500
WISDOMTREE TR(WT)35,19638,431+3,2352,8113,2721.77%+462
BROADCOM INC(AVGO)3,2603,26005469570.52%+412
CISCO SYS INC(CSCO)55,39555,895+5003,4183,8052.05%+387
ISHARES U S ETF TR
SHOR DURA BD ETF
07,575+7,57503870.21%+387
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
05,110+5,11003830.21%+383
ISHARES GOLD TRUST(IAU)05,943+5,94303690.20%+369
GE VERNOVA INC(GEV)95195102906280.34%+338
GE AEROSPACE(GE)4,6674,66709341,2650.68%+331
HONEYWELL INTL INC(HON)18,59318,975+3823,9374,2192.28%+282
ISHARES TR
CORE DIVID ETF
05,470+5,47002740.15%+274
RTX CORPORATION(RTX)10,95310,828-1251,4511,7060.92%+255
EMERSON ELEC CO(EMR)6,4176,41707049340.50%+230
DEERE & CO(DE)0425+42502230.12%+223
PARKER HANNIFIN CORP(PH)0300+30002200.12%+220
ALPHABET INC(GOOG)01,100+1,10002120.11%+212
BANK AMER CORP40,22239,922-3001,6781,8871.02%+209
ISHARES TR9,0009,00006828630.47%+181
NORFOLK SOUTHERN CORP(NSC)6,1275,822-3051,4511,6190.87%+167
NVIDIA CORPORATION(NVDA)2,2242,274+502414050.22%+163
ACADEMY SPORTS & OUTDOORS IN(ASO)12,83014,575+1,7455857400.40%+155
SPDR S&P 500 ETF TR(SPY)1,9651,96501,0991,2420.67%+143
ADVANCED MICRO DEVICES INC(AMD)2,2412,101-1402303700.20%+140
LOWES COS INC(LOW)9,96411,004+1,0402,3242,4601.33%+136
CSX CORP(CSX)24,04923,737-3127088440.46%+136
DOLLAR GEN CORP NEW(DG)7,5057,490-156607860.42%+126
KLA CORP(KLAC)62562504255490.30%+125
AMAZON COM INC(AMZN)3,0102,970-405736950.38%+123
AMERICAN EXPRESS CO(AXP)3,9233,92301,0561,1740.63%+119
WELLS FARGO CO NEW(WFC)13,48513,285-2009681,0710.58%+103
VANGUARD WHITEHALL FDS7,9158,530+6155836820.37%+99
PAYPAL HLDGS INC(PYPL)25,87525,905+301,6881,7810.96%+93
SOUTHERN CO(SO)18,72319,123+4001,7221,8070.98%+85
ADOBE INC(ADBE)1,6582,005+3476367170.39%+81
TRUIST FINL CORP(TFC)29,72629,72601,2231,2990.70%+76
VANGUARD STAR FD10,30610,30606407060.38%+66
REGIONS FINL CORP NEW(RF)15,08415,08403283820.21%+54
VULCAN MATLS CO(VMC)1,2001,20002803300.18%+50
INVESCO QQQ TR50550502372850.15%+49
TJX COS INC NEW(TJX)9,7209,870+1501,1841,2290.66%+45
GENERAL DYNAMICS CORP(GD)1,1111,11103033460.19%+43
SMARTFINANCIAL INC(SMBK)11,35111,35103533890.21%+36
INTERNATIONAL BUSINESS MACHS(IBM)11,18211,107-752,7812,8121.52%+31
HOME DEPOT INC(HD)10,82110,875+543,9663,9972.16%+31
ALTRIA GROUP INC(MO)13,85513,85508328580.46%+27
PHILIP MORRIS INTL INC(PM)6,4836,423-601,0291,0540.57%+25
AMERIPRISE FINL INC(AMP)50050002422590.14%+17
ISHARES TR12,40012,600+2001,2271,2430.67%+16
VANGUARD WHITEHALL FDS2,0732,081+82672790.15%+12
ENBRIDGE INC(ENB)7,2547,25403213290.18%+7
3M CO(MMM)1,9641,96402882930.16%+5
JOHNSON & JOHNSON(JNJ)35,46135,715+2545,8815,8843.18%+3
ENCOMPASS HEALTH CORP(EHC)4,4954,157-3384554580.25%+2
ISHARES TR1,7251,525-2009699680.52%-1
WASTE MGMT INC DEL(WM)1,1881,18802752720.15%-3
AUTOZONE INC(AZO)10010003813770.20%-4
VISA INC(V)1,0231,02303593530.19%-5
AIR PRODS & CHEMS INC1,1501,15003393310.18%-8
PHILLIPS 66(PSX)2,0852,001-842572470.13%-10
REPUBLIC SVCS INC(RSG)90090002182080.11%-10
ISHARES TR
CORE HIGH DV ETF
4,1944,19405084960.27%-12
MCDONALDS CORP(MCD)1,0621,06203323190.17%-13
DUKE ENERGY CORP NEW(DUK)12,58212,507-751,5351,5210.82%-13
THERMO FISHER SCIENTIFIC INC(TMO)44544502212080.11%-13
ENTERPRISE PRODS PARTNERS L(EPD)6,6656,66502282070.11%-21
SHELL PLC(SHEL)28,46828,568+1002,0862,0631.11%-23
DUPONT DE NEMOURS INC(DD)10,65810,583-757967610.41%-35
UNION PAC CORP(UNP)2,9492,94906976550.35%-42
UNUM GROUP(UNM)5,1985,098-1004233660.20%-57
MONDELEZ INTL INC(MDLZ)23,50523,346-1591,5951,5100.82%-85
BERKSHIRE HATHAWAY INC DEL1,4851,48507917010.38%-90
QUALCOMM INC(QCOM)17,80817,908+1002,7352,6281.42%-107
SCHLUMBERGER LTD(SLB)14,68214,68206144960.27%-117
VANGUARD INDEX FDS1,8691,269-6005143950.21%-119
BRISTOL MYERS SQUIBB CO(BMY)7,1447,14404363090.17%-126
BERKSHIRE HATHAWAY INC DEL2201,5971,4400.78%-157
CHUBB LIMITED
COM
8,0278,127+1002,4242,1621.17%-262
SPDR SER TR
ST INTER BD ETF
7,9130-7,9132630-263
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
39,54535,845-3,7003,2332,9641.60%-270
ABBOTT LABS39,20239,059-1435,2004,9292.66%-271
WISDOMTREE TR(WT)015,171+15,17107210.39%+721
LOCKHEED MARTIN CORP(LMT)5,0174,667-3502,2411,9651.06%-276
PEPSICO INC(PEP)25,37025,571+2013,8043,5271.90%-277
APPLE INC(AAPL)020,482+20,48204,2512.29%+4,251
PROCTER AND GAMBLE CO(PG)15,08114,997-842,5702,2571.22%-313
SCHWAB STRATEGIC TR32,86522,815-10,0509196050.33%-314
LILLY ELI & CO(LLY)3,2583,143-1152,6912,3261.26%-365
UNITEDHEALTH GROUP INC(UNH)7370-7373860-386
COCA COLA CO(KO)95,49394,781-7126,8396,4353.47%-405
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