Filed: 2/14/2025ACC: 0001767040-25-000001
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $169.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$169.12M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$128.42M75.9%
S & P 500 ETF SHS$4.97M2.9%
CL B$4.59M2.7%
CAP STK CL A$4.53M2.7%
INT-TERM CORP$3.22M1.9%
ACCES TREASURY$2.95M1.7%
COM NEW$2.83M1.7%
Portfolio Concentration
Top 3$21.45M12.7%
4–10$35.04M20.7%
11–25$52.90M31.3%
Rest$59.72M35.3%
Top 3 weight
12.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares19.54K
TypeSH
Market value$8.23M
4.87%
Sole
19.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30K
TypeSH
Market value$7.19M
4.25%
Sole
30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares96.76K
TypeSH
Market value$6.02M
3.56%
Sole
96.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.75K
TypeSH
Market value$5.20M
3.07%
Sole
20.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.69K
TypeSH
Market value$5.16M
3.05%
Sole
35.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.72K
TypeSH
Market value$5.13M
3.04%
Sole
47.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.54K
TypeSH
Market value$5.07M
3.00%
Sole
28.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.23K
TypeSH
Market value$4.97M
2.94%
Sole
9.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.86K
TypeSH
Market value$4.76M
2.81%
Sole
32.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.76K
TypeSH
Market value$4.75M
2.81%
Sole
47.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.81K
TypeSH
Market value$4.59M
2.71%
Sole
50.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.94K
TypeSH
Market value$4.53M
2.68%
Sole
23.94K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.71K
TypeSH
Market value$4.49M
2.66%
Sole
39.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.92K
TypeSH
Market value$4.25M
2.51%
Sole
10.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.59K
TypeSH
Market value$4.20M
2.48%
Sole
18.59K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares31.04K
TypeSH
Market value$3.91M
2.31%
Sole
31.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.34K
TypeSH
Market value$3.85M
2.28%
Sole
25.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares55.55K
TypeSH
Market value$3.29M
1.94%
Sole
55.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.15K
TypeSH
Market value$3.22M
1.91%
Sole
40.15K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares29.49K
TypeSH
Market value$2.95M
1.74%
Sole
29.49K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares24.44K
TypeSH
Market value$2.80M
1.65%
Sole
24.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.73K
TypeSH
Market value$2.79M
1.65%
Sole
16.73K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.78K
TypeSH
Market value$2.73M
1.62%
Sole
17.78K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares33.48K
TypeSH
Market value$2.71M
1.60%
Sole
33.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.45K
TypeSH
Market value$2.59M
1.53%
Sole
15.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.54K | SH | $8.23M 4.87% | 19.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30K | SH | $7.19M 4.25% | 30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 96.76K | SH | $6.02M 3.56% | 96.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.75K | SH | $5.20M 3.07% | 20.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.69K | SH | $5.16M 3.05% | 35.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.72K | SH | $5.13M 3.04% | 47.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.54K | SH | $5.07M 3.00% | 28.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 9.23K | SH | $4.97M 2.94% | 9.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.86K | SH | $4.76M 2.81% | 32.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.76K | SH | $4.75M 2.81% | 47.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.81K | SH | $4.59M 2.71% | 50.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.94K | SH | $4.53M 2.68% | 23.94K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.71K | SH | $4.49M 2.66% | 39.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.92K | SH | $4.25M 2.51% | 10.92K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.59K | SH | $4.20M 2.48% | 18.59K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.04K | SH | $3.91M 2.31% | 31.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.34K | SH | $3.85M 2.28% | 25.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 55.55K | SH | $3.29M 1.94% | 55.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 40.15K | SH | $3.22M 1.91% | 40.15K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 29.49K | SH | $2.95M 1.74% | 29.49K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 24.44K | SH | $2.80M 1.65% | 24.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.73K | SH | $2.79M 1.65% | 16.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.78K | SH | $2.73M 1.62% | 17.78K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 33.48K | SH | $2.71M 1.60% | 33.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.45K | SH | $2.59M 1.53% | 15.45K | 0.00 | 0.00 |
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