Brooks, Moore & Associates, Inc. Top Holdings and 13F Report (2025) About Brooks, Moore & Associates, Inc.Investment ActivityBrooks, Moore & Associates, Inc. has $169.12 million in total holdings as of December 31, 2024.Brooks, Moore & Associates, Inc. owns shares of 96 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 4.26% of the portfolio was purchased this quarter.About 2.37% of the portfolio was sold this quarter.This quarter, Brooks, Moore & Associates, Inc. has purchased 92 new stocks and bought additional shares in 20 stocks.Brooks, Moore & Associates, Inc. sold shares of 38 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $8,234,424JPMorgan Chase & Co. $7,192,019Coca-Cola $6,024,091Apple $5,195,213Johnson & Johnson $5,161,051 Largest New Holdings this Quarter iShares Flexible Income Active ETF $1,009,188 HoldingiShares Core U.S. Aggregate Bond ETF $484,500 HoldingAdobe $471,805 HoldingAlphabet $209,484 HoldingEnterprise Products Partners $209,014 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 19,400 shares (about $1.01M)Goldman Sachs Access Treasury 0-1 Year ETF 8,187 shares (about $818.05K)WisdomTree U.S. SmallCap Quality Dividend Growth Fund 15,125 shares (about $774.85K)United Parcel Service 5,060 shares (about $638.07K)JPMorgan Ultra-Short Income ETF 11,415 shares (about $574.97K) Largest Sales this Quarter International Business Machines 2,120 shares (about $466.04K)JPMorgan Chase & Co. 1,342 shares (about $321.69K)Broadcom 1,065 shares (about $246.91K)Walmart 2,022 shares (about $182.69K)Apple 560 shares (about $140.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrooks, Moore & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,234,424$50,580 ▼-0.6%19,5364.9%Computer and TechnologyJPMJPMorgan Chase & Co.$7,192,019$321,691 ▼-4.3%30,0034.3%FinanceKOCoca-Cola$6,024,091$34,554 ▲0.6%96,7573.6%Consumer StaplesAAPLApple$5,195,213$140,235 ▼-2.6%20,7463.1%Computer and TechnologyJNJJohnson & Johnson$5,161,051$134,786 ▲2.7%35,6873.1%MedicalXOMExxon Mobil$5,133,590$118,328 ▼-2.3%47,7233.0%Oils/EnergyABBVAbbVie$5,072,0720.0%28,5433.0%MedicalVOOVanguard S&P 500 ETF$4,973,216$455,294 ▲10.1%9,2302.9%ETFCVXChevron$4,759,008$24,478 ▲0.5%32,8572.8%Oils/EnergyMRKMerck & Co., Inc.$4,750,767$21,886 ▲0.5%47,7562.8%MedicalWMTWalmart$4,590,423$182,688 ▼-3.8%50,8072.7%Retail/WholesaleGOOGLAlphabet$4,532,599$5,679 ▼-0.1%23,9442.7%Computer and TechnologyABTAbbott Laboratories$4,491,259$13,573 ▼-0.3%39,7072.7%MedicalHDHome Depot$4,248,383$126,417 ▼-2.9%10,9222.5%Retail/WholesaleHONHoneywell International$4,199,973$18,975 ▼-0.4%18,5932.5%Multi-Sector ConglomeratesUPSUnited Parcel Service$3,914,144$638,066 ▲19.5%31,0402.3%TransportationPEPPepsiCo$3,852,568$353,537 ▲10.1%25,3362.3%Consumer StaplesCSCOCisco Systems$3,288,264$41,085 ▼-1.2%55,5451.9%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$3,222,439$327,742 ▲11.3%40,1451.9%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,946,641$818,045 ▲38.4%29,4901.7%ETFPNFPPinnacle Financial Partners$2,795,234$117,936 ▼-4.0%24,4361.7%FinanceORCLOracle$2,787,054$22,163 ▼-0.8%16,7251.6%Computer and TechnologyQCOMQUALCOMM$2,731,824$70,972 ▲2.7%17,7831.6%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,709,213$54,385 ▲2.0%33,4761.6%ManufacturingPGProcter & Gamble$2,589,855$111,655 ▼-4.1%15,4481.5%Consumer StaplesLLYEli Lilly and Company$2,515,176$84,920 ▼-3.3%3,2581.5%MedicalLMTLockheed Martin$2,503,689$134,126 ▼-5.1%5,1521.5%AerospaceLOWLowe's Companies$2,471,455$60,466 ▼-2.4%10,0141.5%Retail/WholesaleIBMInternational Business Machines$2,435,716$466,040 ▼-16.1%11,0801.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,977,123$574,973 ▲41.0%39,2521.2%ETFPYPLPayPal$1,801,312$77,669 ▼-4.1%21,1051.1%Computer and TechnologySHELShell$1,796,079$34,457 ▼-1.9%28,6691.1%Oils/EnergyBACBank of America$1,785,337$21,975 ▲1.2%40,6221.1%FinanceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$1,698,838$774,854 ▲83.9%33,1611.0%ManufacturingSOSouthern$1,557,743$8,232 ▼-0.5%18,9230.9%UtilitiesNSCNorfolk Southern$1,438,0070.0%6,1270.9%TransportationCBChubb$1,421,564$173,240 ▲13.9%5,1450.8%FinanceMDLZMondelez International$1,418,886$17,919 ▲1.3%23,7550.8%Consumer StaplesBRK.ABerkshire Hathaway$1,361,8400.0%20.8%FinanceGISGeneral Mills$1,360,087$10,331 ▼-0.8%21,3280.8%Consumer StaplesDUKDuke Energy$1,355,6360.0%12,5830.8%UtilitiesTFCTruist Financial$1,289,514$21,690 ▼-1.7%29,7260.8%FinanceRTXRTX$1,267,481$10,993 ▼-0.9%10,9530.7%AerospaceTJXTJX Companies$1,192,395$23,558 ▼-1.9%9,8700.7%Retail/WholesaleAXPAmerican Express$1,164,404$74,204 ▼-6.0%3,9230.7%FinanceSPYSPDR S&P 500 ETF Trust$1,151,647$117,216 ▼-9.2%1,9650.7%FinanceBINCiShares Flexible Income Active ETF$1,009,188$1,009,188 ▲New Holding19,4000.6%ETFIVViShares Core S&P 500 ETF$956,6050.0%1,6250.6%ETFWFCWells Fargo & Company$947,186$52,680 ▼-5.3%13,4850.6%FinanceCSXCSX$882,5520.0%27,3490.5%TransportationLHXL3Harris Technologies$848,270$5,257 ▲0.6%4,0340.5%AerospaceDDDuPont de Nemours$812,6730.0%10,6580.5%Basic MaterialsASOAcademy Sports and Outdoors$807,146$1,381 ▼-0.2%14,0300.5%Consumer DiscretionaryEMREmerson Electric$795,2590.0%6,4170.5%Industrial ProductsAVGOBroadcom$778,982$246,909 ▼-24.1%3,3600.5%Computer and TechnologyIXNiShares Global Tech ETF$762,750$16,950 ▼-2.2%9,0000.5%ETFGEGeneral Electric$732,2080.0%4,3900.4%TransportationMOAltria Group$724,4780.0%13,8550.4%Consumer StaplesPMPhilip Morris International$723,304$23,829 ▼-3.2%6,0100.4%Consumer StaplesBRK.BBerkshire Hathaway$673,1210.0%1,4850.4%FinanceUNPUnion Pacific$672,4900.0%2,9490.4%TransportationAMZNAmazon.com$623,0680.0%2,8400.4%Retail/WholesaleVXUSVanguard Total International Stock ETF$613,226$1,473 ▼-0.2%10,4060.4%ETFISHARES GOLD TRUST$549,214$24,755 ▲4.7%11,0930.3%ISHARESVYMIVanguard International High Dividend Yield ETF$523,6940.0%7,7150.3%ETFSLBSchlumberger$510,382$287,090 ▲128.6%13,3120.3%Oils/EnergyDOWDOW$488,7030.0%12,1780.3%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$484,500$484,500 ▲New Holding5,0000.3%FinanceADBEAdobe$471,805$471,805 ▲New Holding1,0610.3%Computer and TechnologyHDViShares Core High Dividend ETF$470,818$81,052 ▼-14.7%4,1940.3%ETFAPDAir Products and Chemicals$435,0600.0%1,5000.3%Basic MaterialsEHCEncompass Health$415,1130.0%4,4950.2%MedicalBMYBristol-Myers Squibb$404,0650.0%7,1440.2%MedicalKLACKLA$393,8250.0%6250.2%Computer and TechnologyUNHUnitedHealth Group$385,4650.0%7620.2%MedicalUNMUnum Group$379,6100.0%5,1980.2%FinanceRFRegions Financial$354,776$2,234 ▼-0.6%15,0840.2%FinanceSMBKSmartFinancial$351,654$7,993 ▼-2.2%11,3510.2%FinanceVVisa$323,3090.0%1,0230.2%Business ServicesAZOAutoZone$320,2000.0%1000.2%Retail/WholesaleGE VERNOVA INC$312,8120.0%9510.2%COMVMCVulcan Materials$308,6760.0%1,2000.2%ConstructionMCDMcDonald's$307,863$28,989 ▼-8.6%1,0620.2%Retail/WholesaleENBEnbridge$307,7870.0%7,2540.2%Oils/EnergyGDGeneral Dynamics$292,7370.0%1,1110.2%AerospaceAMPAmeriprise Financial$266,215$53,243 ▼-16.7%5000.2%FinanceQQQInvesco QQQ$258,1710.0%5050.2%FinanceMMM3M$253,5330.0%1,9640.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$244,5080.0%4700.1%MedicalWMWaste Management$239,7940.0%1,1880.1%Business ServicesVYMVanguard High Dividend Yield ETF$238,976$12,759 ▲5.6%1,8730.1%ETFPSXPhillips 66$237,544$11,393 ▼-4.6%2,0850.1%Oils/EnergyPHParker-Hannifin$222,6110.0%3500.1%Industrial ProductsDEDeere & Company$222,4430.0%5250.1%Industrial ProductsGOOGAlphabet$209,484$209,484 ▲New Holding1,1000.1%Computer and TechnologyEPDEnterprise Products Partners$209,014$209,014 ▲New Holding6,6650.1%Oils/EnergyKHCKraft Heinz$0$1,080,335 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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