Filed: 8/15/2025ACC: 0001767040-25-000003
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $185.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$185.31M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$137.29M74.1%
S & P 500 ETF SHS$7.12M3.8%
CAP STK CL A$4.75M2.6%
ULTRA SHRT INC$3.74M2.0%
COM NEW$3.73M2.0%
US QTLY DIV GRT$3.27M1.8%
INT-TERM CORP$2.96M1.6%
Portfolio Concentration
Top 3$26.33M14.2%
4–10$37.24M20.1%
11–25$52.40M28.3%
Rest$69.34M37.4%
Top 3 weight
14.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares19.33K
TypeSH
Market value$10.31M
5.56%
Sole
19.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.03K
TypeSH
Market value$8.90M
4.80%
Sole
30.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.26K
TypeSH
Market value$7.12M
3.84%
Sole
12.26K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares94.78K
TypeSH
Market value$6.43M
3.47%
Sole
94.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.72K
TypeSH
Market value$5.88M
3.18%
Sole
35.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.49K
TypeSH
Market value$5.39M
2.91%
Sole
28.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.71K
TypeSH
Market value$4.97M
2.68%
Sole
50.71K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.06K
TypeSH
Market value$4.93M
2.66%
Sole
39.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.24K
TypeSH
Market value$4.89M
2.64%
Sole
32.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.74K
TypeSH
Market value$4.75M
2.56%
Sole
24.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.29K
TypeSH
Market value$4.72M
2.55%
Sole
42.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.48K
TypeSH
Market value$4.25M
2.29%
Sole
20.48K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.98K
TypeSH
Market value$4.22M
2.28%
Sole
18.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.88K
TypeSH
Market value$4.00M
2.16%
Sole
10.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.52K
TypeSH
Market value$3.94M
2.12%
Sole
15.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares55.90K
TypeSH
Market value$3.81M
2.05%
Sole
55.90K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE-TRADED F
SOLEShares73.78K
TypeSH
Market value$3.74M
2.02%
Sole
73.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.16K
TypeSH
Market value$3.68M
1.99%
Sole
47.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.57K
TypeSH
Market value$3.53M
1.90%
Sole
25.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares38.43K
TypeSH
Market value$3.27M
1.77%
Sole
38.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.84K
TypeSH
Market value$2.96M
1.60%
Sole
35.84K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.11K
TypeSH
Market value$2.81M
1.52%
Sole
11.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.91K
TypeSH
Market value$2.63M
1.42%
Sole
17.91K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11K
TypeSH
Market value$2.46M
1.33%
Sole
11K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares23.79K
TypeSH
Market value$2.38M
1.29%
Sole
23.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.33K | SH | $10.31M 5.56% | 19.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.03K | SH | $8.90M 4.80% | 30.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 12.26K | SH | $7.12M 3.84% | 12.26K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 94.78K | SH | $6.43M 3.47% | 94.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.72K | SH | $5.88M 3.18% | 35.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.49K | SH | $5.39M 2.91% | 28.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.71K | SH | $4.97M 2.68% | 50.71K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.06K | SH | $4.93M 2.66% | 39.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.24K | SH | $4.89M 2.64% | 32.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.74K | SH | $4.75M 2.56% | 24.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.29K | SH | $4.72M 2.55% | 42.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.48K | SH | $4.25M 2.29% | 20.48K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.98K | SH | $4.22M 2.28% | 18.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.88K | SH | $4.00M 2.16% | 10.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.52K | SH | $3.94M 2.12% | 15.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 55.90K | SH | $3.81M 2.05% | 55.90K | 0.00 | 0.00 |
JP MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 73.78K | SH | $3.74M 2.02% | 73.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.16K | SH | $3.68M 1.99% | 47.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.57K | SH | $3.53M 1.90% | 25.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 38.43K | SH | $3.27M 1.77% | 38.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.84K | SH | $2.96M 1.60% | 35.84K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.11K | SH | $2.81M 1.52% | 11.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.91K | SH | $2.63M 1.42% | 17.91K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11K | SH | $2.46M 1.33% | 11K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 23.79K | SH | $2.38M 1.29% | 23.79K | 0.00 | 0.00 |
Page 1 of 5
…