Filed: 5/14/2025ACC: 0001767040-25-000002
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $177.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$177.29M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$131.65M74.3%
S & P 500 ETF SHS$5.86M3.3%
CL B$4.23M2.4%
CAP STK CL A$3.79M2.1%
COM NEW$3.25M1.8%
INT-TERM CORP$3.23M1.8%
ACCES TREASURY$2.91M1.6%
Portfolio Concentration
Top 3$21.63M12.2%
4–10$38.53M21.7%
11–25$50.92M28.7%
Rest$66.22M37.4%
Top 3 weight
12.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
MICROSOFT CORP
SOLEShares19.86K
TypeSH
Market value$7.46M
4.21%
Sole
19.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.90K
TypeSH
Market value$7.34M
4.14%
Sole
29.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares95.49K
TypeSH
Market value$6.84M
3.86%
Sole
95.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.34K
TypeSH
Market value$5.94M
3.35%
Sole
28.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.46K
TypeSH
Market value$5.88M
3.32%
Sole
35.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.39K
TypeSH
Market value$5.86M
3.30%
Sole
11.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.40K
TypeSH
Market value$5.64M
3.18%
Sole
47.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.74K
TypeSH
Market value$5.48M
3.09%
Sole
32.74K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.20K
TypeSH
Market value$5.20M
2.93%
Sole
39.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.42K
TypeSH
Market value$4.54M
2.56%
Sole
20.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.31K
TypeSH
Market value$4.42M
2.49%
Sole
50.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.58K
TypeSH
Market value$4.27M
2.41%
Sole
47.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.82K
TypeSH
Market value$3.97M
2.24%
Sole
10.82K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.59K
TypeSH
Market value$3.94M
2.22%
Sole
18.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.37K
TypeSH
Market value$3.80M
2.15%
Sole
25.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.53K
TypeSH
Market value$3.79M
2.14%
Sole
24.53K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares31.30K
TypeSH
Market value$3.44M
1.94%
Sole
31.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares55.40K
TypeSH
Market value$3.42M
1.93%
Sole
55.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.55K
TypeSH
Market value$3.23M
1.82%
Sole
39.55K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares29.09K
TypeSH
Market value$2.91M
1.64%
Sole
29.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares35.20K
TypeSH
Market value$2.81M
1.59%
Sole
35.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.18K
TypeSH
Market value$2.78M
1.57%
Sole
11.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.81K
TypeSH
Market value$2.74M
1.54%
Sole
17.81K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE-TRADED F
SOLEShares53.35K
TypeSH
Market value$2.70M
1.52%
Sole
53.35K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.26K
TypeSH
Market value$2.69M
1.52%
Sole
3.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.86K | SH | $7.46M 4.21% | 19.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.90K | SH | $7.34M 4.14% | 29.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 95.49K | SH | $6.84M 3.86% | 95.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.34K | SH | $5.94M 3.35% | 28.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.46K | SH | $5.88M 3.32% | 35.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 11.39K | SH | $5.86M 3.30% | 11.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.40K | SH | $5.64M 3.18% | 47.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.74K | SH | $5.48M 3.09% | 32.74K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.20K | SH | $5.20M 2.93% | 39.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.42K | SH | $4.54M 2.56% | 20.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.31K | SH | $4.42M 2.49% | 50.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.58K | SH | $4.27M 2.41% | 47.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.82K | SH | $3.97M 2.24% | 10.82K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.59K | SH | $3.94M 2.22% | 18.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.37K | SH | $3.80M 2.15% | 25.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.53K | SH | $3.79M 2.14% | 24.53K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.30K | SH | $3.44M 1.94% | 31.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 55.40K | SH | $3.42M 1.93% | 55.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.55K | SH | $3.23M 1.82% | 39.55K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 29.09K | SH | $2.91M 1.64% | 29.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 35.20K | SH | $2.81M 1.59% | 35.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.18K | SH | $2.78M 1.57% | 11.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.81K | SH | $2.74M 1.54% | 17.81K | 0.00 | 0.00 |
JP MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 53.35K | SH | $2.70M 1.52% | 53.35K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.26K | SH | $2.69M 1.52% | 3.26K | 0.00 | 0.00 |
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