The Analysis of BROOKS, MOORE & ASSOCIATES, INC.'s Holdings
Currently, BROOKS, MOORE & ASSOCIATES, INC. holds 104 types of securities in its portfolio with a total value $197.3M. In the most recent quarter, they have increased their positions in VYM (+37.0K shares, valued at $3.1M), VXUS (+28.6K shares, valued at $2.5M), VYMI (+3.6K shares, valued at $2.2M); decreased their positions in SCHD (-20.9K shares, valued at $13.9M), VCIT (-27.3K shares, valued at $2.3M), MRK (-15.0K shares, valued at $1.3M); initiated new positions in VZ (+40.8K shares, valued at $1.8M), IDCC (+675 shares, valued at $233.0K), UNH (+637 shares, valued at $220.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP19.1K shares-1.16%2025-09-302025-11-17
JPM JPMORGAN CHASE & CO28.2K shares-6.05%2025-09-302025-11-17 VYMI VANGUARD WHITEHALL FDS12.1K shares42.40%2025-09-302025-11-17 ABBV ABBVIE INC28.3K shares-0.70%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON35.2K shares-1.34%2025-09-302025-11-17 GOOGL ALPHABET INC25.9K shares4.65%2025-09-302025-11-17 KO COCA COLA CO94.7K shares-0.13%2025-09-302025-11-17 ABT ABBOTT LABS38.7K shares-0.85%2025-09-302025-11-17 AAPL APPLE INC20.3K shares-0.88%2025-09-302025-11-17 WMT WALMART INC50.0K shares-1.33%2025-09-302025-11-17 XOM EXXON MOBIL CORP44.6K shares5.38%2025-09-302025-11-17 CVX CHEVRON CORP NEW32.2K shares-0.25%2025-09-302025-11-17 HD HOME DEPOT INC10.6K shares-2.12%2025-09-302025-11-17 HON HONEYWELL INTL INC19.6K shares3.08%2025-09-302025-11-17 ORCL ORACLE CORP14.5K shares-6.73%2025-09-302025-11-17 JPST JP MORGAN EXCHANGE-TRADED F75.1K shares1.76%2025-09-302025-11-17 CSCO CISCO SYS INC55.2K shares-1.31%2025-09-302025-11-17 PEP PEPSICO INC25.3K shares-1.23%2025-09-302025-11-17 VXUS VANGUARD STAR FD38.9K shares277.05%2025-09-302025-11-17 VYM VANGUARD WHITEHALL FDS39.1K shares1778.42%2025-09-302025-11-17 DGRW WISDOMTREE TR38.4K shares0.00%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS11.3K shares1.31%2025-09-302025-11-17 QCOM QUALCOMM INC17.7K shares-1.12%2025-09-302025-11-17 MRK MERCK & CO INC32.2K shares-31.72%2025-09-302025-11-17 LOW LOWES COS INC10.6K shares-4.00%2025-09-302025-11-17 LLY LILLY ELI & CO3.2K shares1.11%2025-09-302025-11-17 LMT LOCKHEED MARTIN CORP4.6K shares-0.43%2025-09-302025-11-17 GBIL GOLDMAN SACHS ETF TR23.0K shares-3.36%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO14.8K shares-1.11%2025-09-302025-11-17 CB CHUBB LIMITED8.1K shares-0.85%2025-09-302025-11-17 PNFP PINNACLE FINL PARTNERS INC24.2K shares0.10%2025-09-302025-11-17 BINC BLACKROCK ETF TRUST II42.0K shares20.35%2025-09-302025-11-17 BAC BANK AMER CORP39.1K shares-1.94%2025-09-302025-11-17 RTX RTX CORPORATION11.6K shares7.15%2025-09-302025-11-17 NSC NORFOLK SOUTHERN CORP6.3K shares8.45%2025-09-302025-11-17 SO SOUTHERN CO19.3K shares1.09%2025-09-302025-11-17 PYPL PAYPAL HLDGS INC26.7K shares3.22%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC40.8K sharesnew addition2025-09-302025-11-17 VOO VANGUARD INDEX FDS22.1K shares79.98%2025-09-302025-11-17 SHEL SHELL PLC23.1K shares-18.99%2025-09-302025-11-17 COF CAPITAL ONE FINL CORP7.6K shares-0.53%2025-09-302025-11-17 DUK DUKE ENERGY CORP NEW12.4K shares-0.60%2025-09-302025-11-17 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-17 MDLZ MONDELEZ INTL INC23.0K shares-1.46%2025-09-302025-11-17 TJX TJX COS INC NEW9.9K shares0.00%2025-09-302025-11-17 AXP AMERICAN EXPRESS CO4.1K shares5.10%2025-09-302025-11-17 NEE NEXTERA ENERGY INC17.9K shares-1.65%2025-09-302025-11-17 TFC TRUIST FINL CORP29.4K shares-1.01%2025-09-302025-11-17 FNDF SCHWAB STRATEGIC TR31.3K shares-3.25%2025-09-302025-11-17 GE GE AEROSPACE4.4K shares-5.94%2025-09-302025-11-17 SCHD SCHWAB STRATEGIC TR2.0K shares-91.39%2025-09-302025-11-17 AGG ISHARES TR12.6K shares0.00%2025-09-302025-11-17 WFC WELLS FARGO CO NEW13.5K shares1.51%2025-09-302025-11-17 AVGO BROADCOM INC3.3K shares0.00%2025-09-302025-11-17 IVV ISHARES TR1.5K shares0.00%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC6.0K shares-7.36%2025-09-302025-11-17 IXN ISHARES TR9.0K shares0.00%2025-09-302025-11-17 MO ALTRIA GROUP INC13.9K shares0.00%2025-09-302025-11-17 CSX CSX CORP23.7K shares0.00%2025-09-302025-11-17 NEAR ISHARES U S ETF TR15.9K shares110.23%2025-09-302025-11-17 DD DUPONT DE NEMOURS INC10.4K shares-1.65%2025-09-302025-11-17 VCSH VANGUARD SCOTTSDALE FDS10.8K shares-51.56%2025-09-302025-11-17 DG DOLLAR GEN CORP NEW7.6K shares1.34%2025-09-302025-11-17 EMR EMERSON ELEC CO5.9K shares-7.79%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares0.00%2025-09-302025-11-17 VTI VANGUARD INDEX FDS14.8K shares1063.99%2025-09-302025-11-17 VCIT VANGUARD SCOTTSDALE FDS8.6K shares-76.15%2025-09-302025-11-17 DGRS WISDOMTREE TR15.2K shares0.00%2025-09-302025-11-17 UNP UNION PAC CORP2.9K shares-0.85%2025-09-302025-11-17 GIS GENERAL MLS INC12.5K shares-0.80%2025-09-302025-11-17 AMZN AMAZON COM INC2.8K shares-4.38%2025-09-302025-11-17 GEV GE VERNOVA INC951 shares0.00%2025-09-302025-11-17 KLAC KLA CORP525 shares-16.00%2025-09-302025-11-17 HDV ISHARES TR4.2K shares0.00%2025-09-302025-11-17 EHC ENCOMPASS HEALTH CORP3.5K shares-14.72%2025-09-302025-11-17 SLB SLB LIMITED12.9K shares-12.06%2025-09-302025-11-17 IAU ISHARES GOLD TRUST6.0K shares0.13%2025-09-302025-11-17 AZO AUTOZONE INC100 shares0.00%2025-09-302025-11-17 SMBK SMARTFINANCIAL INC11.4K shares0.00%2025-09-302025-11-17 RF REGIONS FINL CORP NEW15.1K shares0.00%2025-09-302025-11-17 UNM UNUM GROUP5.1K shares0.00%2025-09-302025-11-17 RSPU INVESCO EXCHANGE TRADED FD T5.0K shares-1.47%2025-09-302025-11-17 GD GENERAL DYNAMICS CORP1.1K shares0.00%2025-09-302025-11-17 VMC VULCAN MATLS CO1.2K shares0.00%2025-09-302025-11-17 ENB ENBRIDGE INC7.3K shares0.00%2025-09-302025-11-17 NVDA NVIDIA CORPORATION1.9K shares-15.66%2025-09-302025-11-17 V VISA INC1.0K shares0.00%2025-09-302025-11-17 AMD ADVANCED MICRO DEVICES INC2.1K shares1.19%2025-09-302025-11-17 MCD MCDONALDS CORP1.1K shares0.00%2025-09-302025-11-17 BMY BRISTOL MYERS SQUIBB CO7.1K shares0.00%2025-09-302025-11-17 APD AIR PRODS & CHEMS INC1.1K shares0.00%2025-09-302025-11-17 MMM 3M CO2.0K shares0.00%2025-09-302025-11-17 QQQ INVESCO QQQ TR505 shares0.00%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR2.1K shares6.67%2025-09-302025-11-17 PSX PHILLIPS 662.0K shares-0.80%2025-09-302025-11-17 GOOG ALPHABET INC1.1K shares0.00%2025-09-302025-11-17 WM WASTE MGMT INC DEL1.2K shares0.00%2025-09-302025-11-17 AMP AMERIPRISE FINL INC500 shares0.00%2025-09-302025-11-17 IDCC INTERDIGITAL INC675 sharesnew addition2025-09-302025-11-17 UNH UNITEDHEALTH GROUP INC637 sharesnew addition2025-09-302025-11-17 TMO THERMO FISHER SCIENTIFIC INC445 shares0.00%2025-09-302025-11-17 EPD ENTERPRISE PRODS PARTNERS L6.7K shares0.00%2025-09-302025-11-17 RSG REPUBLIC SVCS INC900 shares0.00%2025-09-302025-11-17 CAT CATERPILLAR INC420 sharesnew addition2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available