Fund HoldingsBROOKS, MOORE & ASSOCIATES, INC.

Total Portfolio Value
$203.45M
Total Bought
$18.32M
Total Sold
$30.45M
Net Transaction
-$12.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS012,830+12,83008,0463.95%+8,046
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
041,965+41,96503,5151.73%+3,515
ISHARES U S ETF TR
SHOR DURA BD ETF
15,92543,903+27,9788172,2431.10%+1,427
ALPHABET INC(GOOG)25,89024,488-1,4026,2947,6653.77%+1,371
SPDR S&P 500 ETF TR(SPY)01,955+1,95501,3370.66%+1,337
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
022,460+22,46001,7910.88%+1,791
ISHARES TR029,100+29,10009010.44%+901
CISCO SYS INC(CSCO)55,16059,902+4,7423,7744,6142.27%+840
VANGUARD MALVERN FDS010,740+10,74008390.41%+839
CAPITAL ONE FINL CORP(COF)7,5679,690+2,1231,6092,3481.15%+740
JOHNSON & JOHNSON(JNJ)35,23835,067-1716,5347,2573.57%+723
MERCK & CO INC(MRK)032,184+32,18403,3881.67%+3,388
SCHWAB STRATEGIC TR31,25043,661+12,4111,3431,9740.97%+631
LILLY ELI & CO(LLY)3,1782,824-3542,4253,0351.49%+610
BLACKROCK ETF TRUST II42,04551,925+9,8802,2382,7401.35%+502
WALMART INC(WMT)50,03250,707+6755,1565,6492.78%+493
QNITY ELECTRONICS INC(Q)05,325+5,32504350.21%+435
DOLLAR GEN CORP NEW(DG)7,5909,125+1,5357841,2120.60%+427
AMAZON COM INC(AMZN)2,8404,490+1,6506241,0360.51%+413
PINNACLE FINL PARTNERS INC24,21128,124+3,9132,2712,6831.32%+413
EXXON MOBIL CORP44,56644,916+3505,0255,4052.66%+380
PEPSICO INC(PEP)25,25727,273+2,0163,5473,9151.92%+368
COCA COLA CO(KO)94,66094,817+1576,2786,6293.26%+351
SOUTHERN CO(SO)19,33124,623+5,2921,8322,1471.06%+315
WISDOMTREE TR(WT)38,43139,845+1,4143,2723,5631.75%+291
META PLATFORMS INC(META)0426+42602810.14%+281
APPLE INC(AAPL)20,30219,957-3455,1695,4262.67%+256
CHUBB LIMITED
COM
8,0588,05802,2742,5151.24%+241
ISHARES TR
CORE DIVID ETF
04,360+4,36002320.11%+232
SPDR GOLD TR(GLD)0554+55402200.11%+220
VANGUARD BD INDEX FDS02,595+2,59502050.10%+205
JPMORGAN CHASE & CO(JPM)28,21828,228+108,9019,0964.47%+195
GOLDMAN SACHS ETF TR22,99024,840+1,8502,3042,4831.22%+178
JP MORGAN EXCHANGE-TRADED F
ULTRA SHRT ETF
75,08278,652+3,5703,8093,9791.96%+170
BANK AMER CORP39,14739,747+6002,0202,1861.07%+166
AMERICAN EXPRESS CO(AXP)4,1234,12301,3701,5250.75%+156
RTX CORPORATION(RTX)11,60211,427-1751,9412,0961.03%+154
INTERNATIONAL BUSINESS MACHS(IBM)11,25211,202-503,1753,3181.63%+143
NVIDIA CORPORATION(NVDA)1,9182,643+7253584930.24%+135
WELLS FARGO CO NEW(WFC)13,48513,48501,1301,2570.62%+126
QUALCOMM INC(QCOM)17,70817,908+2002,9463,0631.51%+117
TRUIST FINL CORP(TFC)29,42629,42601,3451,4480.71%+103
TJX COS INC NEW(TJX)9,8709,87001,4271,5160.75%+90
NEXTERA ENERGY INC(NEE)17,89517,745-1501,3511,4250.70%+74
BRISTOL MYERS SQUIBB CO(BMY)7,1447,329+1853223950.19%+73
KLA CORP(KLAC)52552505666380.31%+72
ISHARES GOLD TRUST(IAU)5,9516,076+1254334930.24%+60
ALPHABET INC(GOOG)1,1001,025-752683220.16%+54
BROADCOM INC(AVGO)3,2603,26001,0761,1280.55%+53
SLB LIMITED(SLB)12,91212,884-284444940.24%+51
GE VERNOVA INC(GEV)95195105856220.31%+37
THERMO FISHER SCIENTIFIC INC(TMO)445430-152162490.12%+33
GE AEROSPACE(GE)4,3904,39001,3211,3520.66%+32
SHELL PLC(SHEL)022,870+22,87001,6810.83%+1,681
UNITEDHEALTH GROUP INC(UNH)637737+1002202430.12%+23
CSX CORP(CSX)23,73723,73708438600.42%+18
ISHARES TR12,60012,800+2001,2631,2780.63%+15
SMARTFINANCIAL INC(SMBK)11,35111,35104064200.21%+14
REGIONS FINL CORP NEW(RF)15,08415,08403984090.20%+11
3M CO(MMM)1,9641,96403053140.15%+10
VISA INC(V)1,0231,02303493590.18%+10
EMERSON ELEC CO(EMR)5,9175,91707767850.39%+9
INVESCO QQQ TR50550503033100.15%+7
ENTERPRISE PRODS PARTNERS L(EPD)6,6656,66502082140.11%+5
MCDONALDS CORP(MCD)1,0621,06203233250.16%+2
BERKSHIRE HATHAWAY INC DEL2201,5081,5100.74%+1
ENCOMPASS HEALTH CORP(EHC)3,5454,245+7004504510.22%0
BERKSHIRE HATHAWAY INC DEL1,4851,48507477460.37%-0
AMERIPRISE FINL INC(AMP)50050002462450.12%-0
PHILLIPS 66(PSX)1,9852,085+1002702690.13%-1
WASTE MGMT INC DEL(WM)1,1881,18802622610.13%-1
UNUM GROUP(UNM)5,0985,09803973950.19%-1
ISHARES TR
CORE HIGH DV ETF
4,1944,19405145100.25%-4
GENERAL DYNAMICS CORP(GD)1,1111,11103793740.18%-5
PHILIP MORRIS INTL INC(PM)5,9505,95009659540.47%-11
LOWES COS INC(LOW)10,56410,949+3852,6552,6401.30%-14
UNION PAC CORP(UNP)2,9242,92406916760.33%-15
INTERDIGITAL INC(IDCC)67567502332150.11%-18
ENBRIDGE INC(ENB)7,2547,25403663470.17%-19
GENERAL MLS INC(GIS)12,47613,086+6106296080.30%-21
AIR PRODS & CHEMS INC1,1501,15003142840.14%-30
VULCAN MATLS CO(VMC)1,2001,165-353693320.16%-37
ABBVIE INC(ABBV)28,29228,467+1756,5516,5053.20%-46
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
5,0354,535-5003863390.17%-47
NORFOLK SOUTHERN CORP(NSC)6,3146,381+671,8971,8420.91%-54
DUKE ENERGY CORP NEW(DUK)12,43212,582+1501,5391,4750.72%-64
ISHARES TR1,5251,390-1351,0219520.47%-69
AUTOZONE INC(AZO)10010004293390.17%-90
LOCKHEED MARTIN CORP(LMT)4,6474,598-492,3202,2241.09%-96
CHEVRON CORP NEW(CVX)32,15732,069-884,9944,8882.40%-106
PROCTER AND GAMBLE CO(PG)14,83115,128+2972,2792,1681.07%-111
ALTRIA GROUP INC(MO)13,85513,85509157990.39%-116
VERIZON COMMUNICATIONS INC(VZ)40,76240,882+1201,7921,6650.82%-126
MONDELEZ INTL INC(MDLZ)23,00523,505+5001,4371,2650.62%-172
ISHARES TR9,0007,000-2,0009297350.36%-194
CATERPILLAR INC(CAT)4200-4202000-200
REPUBLIC SVCS INC(RSG)9000-9002070-207
HONEYWELL INTL INC(HON)19,56019,872+3124,1173,8771.91%-241
ABBOTT LABS38,72739,312+5855,1874,9252.42%-262
ADVANCED MICRO DEVICES INC(AMD)2,1260-2,1263440-344
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