Brooks, Moore & Associates, Inc.

Brooks, Moore & Associates, Inc. reported 114 holdings worth US$223M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Brooks, Moore & Associates, Inc. reported 114 holdings worth US$223M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Alphabet Inc (google) Class C. Filed Aug 17, 2026 (Form 13F).

Holdings
114
Value as reported
US$223M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.28,264US$9.25M4.2%
Johnson & Johnson34,417US$8.74M3.9%
Alphabet Inc (google) Class C22,388US$8M3.6%
Coca-cola Company (the)94,254US$7.66M3.4%
Microsoft Corp.20,529US$7.66M3.4%
Abbvie Inc.28,842US$7.26M3.3%
Cisco Systems, Inc.53,389US$6.27M2.8%
Exxon Mobil Corporation43,618US$5.96M2.7%
Apple Inc19,940US$5.77M2.6%
Chevron Corporation31,214US$5.17M2.3%
Walmart Inc.39,368US$4.46M2.0%
Abbott Laboratories47,455US$4.31M1.9%
Merck & Company, Inc.32,419US$4.17M1.9%
Pepsico, Inc.28,411US$3.85M1.7%
Home Depot, Inc. (the)10,711US$3.78M1.7%
Eli Lilly And Company2,819US$3.38M1.5%
Pinnacle Financial Partners, Inc.29,914US$3.2M1.4%
International Business Machines Corporation11,227US$3.16M1.4%
Southern Company (the)24,673US$2.36M1.1%
Lowe's Companies, Inc.10,624US$2.34M1.1%
Lockheed Martin Corporation4,590US$2.34M1.0%
Verizon Communications Inc.55,092US$2.33M1.0%
Bank Of America Corporation39,897US$2.27M1.0%
Honeywell International Inc.10,135US$2.27M1.0%
Procter & Gamble Company (the)15,128US$2.22M1.00%
Berkshire Hathaway Inc.4,478US$2.19M0.98%
Qualcomm Incorporated11,709US$2.16M0.97%
Capital One Financial Corporation9,988US$2M0.90%
Rtx Corporation10,532US$2M0.90%
Norfolk Southern Corporation6,081US$1.91M0.86%
Oracle Corporation12,352US$1.81M0.81%
Shell Plc22,695US$1.76M0.79%
Ge Aerospace4,390US$1.64M0.74%
Duke Energy Corporation (holding Company)12,547US$1.59M0.71%
Kla Corporation5,250US$1.58M0.71%
Nextera Energy, Inc.17,845US$1.57M0.70%
Truist Financial Corporation29,610US$1.48M0.66%
Tjx Companies, Inc. (the)9,620US$1.46M0.65%
American Express Company4,123US$1.39M0.63%
Mondelez International, Inc.23,455US$1.36M0.61%
Broadcom Inc.3,260US$1.23M0.55%
Csx Corporation23,737US$1.13M0.51%
Wells Fargo & Company13,485US$1.11M0.50%
Dollar General Corporation9,575US$1.1M0.49%
Philip Morris International Inc5,950US$1.08M0.48%
Amazon.com, Inc.4,490US$1.07M0.48%
Ge Vernova Inc.901US$1.06M0.47%
Altria Group, Inc.13,331US$959K0.43%
Kimberly-clark Corporation8,075US$886K0.40%
Emerson Electric Company6,188US$886K0.40%
Qnity Electronics, Inc.5,244US$856K0.38%
Uber Technologies, Inc.11,271US$813K0.36%
Union Pacific Corporation2,903US$790K0.35%
General Mills, Inc.18,246US$635K0.28%
Smartfinancial, Inc.11,351US$533K0.24%
Nvidia Corporation2,643US$529K0.24%
Corning Incorporated1,932US$493K0.22%
S&p Global Inc.1,199US$488K0.22%
Dupont De Nemours, Inc.3,541US$480K0.22%
The J.m. Smucker Company4,135US$465K0.21%
Unum Group5,098US$456K0.20%
Regions Financial Corporation15,084US$456K0.20%
Encompass Health Corporation4,145US$419K0.19%
Bristol-myers Squibb Company7,207US$415K0.19%
General Dynamics Corporation1,111US$394K0.18%
Enbridge Inc.7,154US$388K0.17%
Sysco Corporation4,352US$364K0.16%
Phillips 662,085US$352K0.16%
Visa Inc.1,023US$351K0.16%
Vulcan Materials Company (holding Company)1,165US$344K0.15%
Air Products And Chemicals, Inc.1,150US$337K0.15%
Autozone, Inc.100US$320K0.14%
Caterpillar, Inc.300US$319K0.14%
3m Company1,964US$318K0.14%
Unitedhealth Group Incorporated737US$306K0.14%
Mcdonald's Corporation1,062US$287K0.13%
Vistra Corp.1,705US$270K0.12%
Waste Management, Inc.1,188US$265K0.12%
Deere & Company375US$238K0.11%
Ameriprise Financial, Inc.500US$229K0.10%
Southern Copper Corporation1,302US$227K0.10%
Carrier Global Corporation3,045US$223K0.10%
Enterprise Products Partners L.p.5,900US$217K0.10%
American Electric Power Company, Inc.1,583US$217K0.10%
Thermo Fisher Scientific Inc430US$216K0.10%
The Travelers Companies, Inc.644US$213K0.10%
Workday, Inc.0US$00.00%
Interdigital, Inc.0US$00.00%
Meta Platforms, Inc.0US$00.00%
Paypal Holdings, Inc.0US$00.00%

Source

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