Sponsored

The Analysis of BROOKS, MOORE & ASSOCIATES, INC.'s Holdings & P&L

Currently, BROOKS, MOORE & ASSOCIATES, INC. holds 110 types of securities in its portfolio with a total value $199.4M. In the most recent quarter, they have increased their positions in FNDF (+94.4K shares, valued at $4.6M), JPST (+46.9K shares, valued at $2.4M), VZ (+14.7K shares, valued at $736.9K); decreased their positions in WMT (-14.3K shares, valued at $1.8M), GBIL (-17.4K shares, valued at $1.7M), N/A (-5.4K shares, valued at $1.6M); initiated new positions in KMB (+7.2K shares, valued at $692.2K), WDAY (+5.3K shares, valued at $690.5K), SJM (+4.1K shares, valued at $398.8K).

1M P&L

+3.3M+1.73%

3M P&L

+1.2M+0.64%

HY P&L

+14.1M+7.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A33.3M

18.8%

2Drug Manufacturers - General17.2M

9.7%

3Banks - Diversified12.5M

7.1%

Top Industries by Stock Count

1N/A23 stocks

25.0%

2Drug Manufacturers - General4 stocks

4.3%

3Credit Services4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO26.9K shares-4.83%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON31.8K shares-9.24%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS12.1K shares-5.43%2026-03-312026-05-15

XOM EXXON MOBIL CORP41.2K shares-8.20%2026-03-312026-05-15

KO COCA COLA CO90.1K shares-5.00%2026-03-312026-05-15

MSFT MICROSOFT CORP18.4K shares-4.76%2026-03-312026-05-15

FNDF SCHWAB STRATEGIC TR138.1K shares216.20%2026-03-312026-05-15

JPST JP MORGAN EXCHANGE-TRADED F125.6K shares59.66%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORP NEW29.3K shares-8.59%2026-03-312026-05-15

ABBV ABBVIE INC27.4K shares-3.69%2026-03-312026-05-15

ALPHABET INC ALPHABET INC19.1K shares-22.21%2026-03-312026-05-15

AAPL APPLE INC19.0K shares-4.87%2026-03-312026-05-15

WMT WALMART INC36.4K shares-28.14%2026-03-312026-05-15

CSCO CISCO SYS INC56.7K shares-5.27%2026-03-312026-05-15

HON HONEYWELL INTL INC18.5K shares-6.66%2026-03-312026-05-15

ABT ABBOTT LABS40.3K shares2.53%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC25.5K shares-6.35%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC30.8K shares-4.40%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS41.7K shares-0.71%2026-03-312026-05-15

HD HOME DEPOT INC10.0K shares-6.70%2026-03-312026-05-15

DGRW WISDOMTREE TR36.8K shares-7.74%2026-03-312026-05-15

NEAR ISHARES U S ETF TR58.2K shares32.46%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC55.6K shares35.91%2026-03-312026-05-15

BINC BLACKROCK ETF TRUST II52.7K shares1.44%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS11.2K shares0.22%2026-03-312026-05-15

PNFP PINNACLE FINL PARTNERS INC29.6K shares5.30%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP4.1K shares-9.96%2026-03-312026-05-15

LLY LILLY ELI & CO2.6K shares-7.08%2026-03-312026-05-15

CB CHUBB LIMITED7.4K shares-8.41%2026-03-312026-05-15

SO SOUTHERN CO24.6K shares-0.20%2026-03-312026-05-15

LOW LOWES COS INC9.7K shares-11.64%2026-03-312026-05-15

QCOM QUALCOMM INC16.3K shares-8.98%2026-03-312026-05-15

Sponsored

PG PROCTER AND GAMBLE CO14.3K shares-5.29%2026-03-312026-05-15

SHEL SHELL PLC20.5K shares-10.17%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS24.1K shares7.12%2026-03-312026-05-15

RTX RTX CORPORATION9.8K shares-13.96%2026-03-312026-05-15

BAC BANK AMER CORP34.6K shares-13.02%2026-03-312026-05-15

ORCL ORACLE CORP11.4K shares-11.49%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP9.0K shares-7.24%2026-03-312026-05-15

NEE NEXTERA ENERGY INC17.3K shares-2.25%2026-03-312026-05-15

Sponsored

NSC NORFOLK SOUTHERN CORP5.5K shares-13.02%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.0K shares-4.95%2026-03-312026-05-15

TJX TJX COS INC NEW9.6K shares-2.53%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-15

SPY SPDR S&P 500 ETF TR2.0K shares0.00%2026-03-312026-05-15

TFC TRUIST FINL CORP27.2K shares-7.48%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE4.4K shares0.00%2026-03-312026-05-15

AGG ISHARES TR12.0K shares-6.25%2026-03-312026-05-15

Sponsored

VPLS VANGUARD MALVERN FDS15.1K shares41.02%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC20.1K shares-14.55%2026-03-312026-05-15

WFC WELLS FARGO CO NEW13.5K shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO3.5K shares-14.55%2026-03-312026-05-15

BROADCOM INC BROADCOM INC3.3K shares0.00%2026-03-312026-05-15

CSX CSX CORP23.7K shares0.00%2026-03-312026-05-15

DG DOLLAR GEN CORP NEW8.1K shares-10.96%2026-03-312026-05-15

AMZN AMAZON COM INC4.5K shares0.00%2026-03-312026-05-15

Sponsored

PM PHILIP MORRIS INTL INC5.5K shares-8.40%2026-03-312026-05-15

VXUS VANGUARD STAR FD11.6K shares1.38%2026-03-312026-05-15

IVV ISHARES TR1.3K shares-7.19%2026-03-312026-05-15

GEV GE VERNOVA INC951 shares0.00%2026-03-312026-05-15

EMR EMERSON ELEC CO6.2K shares4.58%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS8.6K shares1.79%2026-03-312026-05-15

MO ALTRIA GROUP INC11.8K shares-15.16%2026-03-312026-05-15

KLAC KLA CORP525 shares0.00%2026-03-312026-05-15

Sponsored

GBIL GOLDMAN SACHS ETF TR7.4K shares-70.05%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares0.00%2026-03-312026-05-15

UNP UNION PAC CORP2.9K shares-0.72%2026-03-312026-05-15

IXN ISHARES TR7.0K shares0.00%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP7.2K sharesnew addition2026-03-312026-05-15

WDAY WORKDAY INC5.3K sharesnew addition2026-03-312026-05-15

HDV ISHARES TR4.3K shares2.38%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.3K shares-19.36%2026-03-312026-05-15

Sponsored

PYPL PAYPAL HLDGS INC10.7K shares-15.94%2026-03-312026-05-15

NVDA NVIDIA CORPORATION2.6K shares0.00%2026-03-312026-05-15

BMY BRISTOL MYERS SQUIBB CO7.3K shares0.00%2026-03-312026-05-15

GIS GENERAL MLS INC11.9K shares-8.79%2026-03-312026-05-15

SMBK SMARTFINANCIAL INC11.4K shares0.00%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC8.8K shares-17.83%2026-03-312026-05-15

SJM SMUCKER J M CO4.1K sharesnew addition2026-03-312026-05-15

RF REGIONS FINL CORP NEW15.1K shares0.00%2026-03-312026-05-15

Sponsored

ENB ENBRIDGE INC7.3K shares0.00%2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP4.0K shares-4.71%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K shares0.00%2026-03-312026-05-15

PSX PHILLIPS 662.1K shares0.00%2026-03-312026-05-15

UNM UNUM GROUP5.1K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC637 shares49.53%2026-03-312026-05-15

AZO AUTOZONE INC100 shares0.00%2026-03-312026-05-15

APD AIR PRODS & CHEMS INC1.1K shares0.00%2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP1.1K shares0.00%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS2.1K shares1.67%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.0K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR505 shares0.00%2026-03-312026-05-15

BIV VANGUARD BD INDEX FDS3.8K sharesnew addition2026-03-312026-05-15

MMM 3M CO2.0K shares0.00%2026-03-312026-05-15

V VISA INC923 shares-9.78%2026-03-312026-05-15

WM WASTE MGMT INC DEL1.2K shares0.00%2026-03-312026-05-15

Sponsored

GLW CORNING INC2.0K sharesnew addition2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L6.7K shares0.00%2026-03-312026-05-15

DIVB ISHARES TR4.5K shares2.29%2026-03-312026-05-15

VMC VULCAN MATLS CO865 shares-25.75%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-05-15

AMP AMERIPRISE FINL INC500 shares0.00%2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP1.3K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC300 sharesnew addition2026-03-312026-05-15

Sponsored

TMO THERMO FISHER SCIENTIFIC INC430 shares0.00%2026-03-312026-05-15

DE DEERE & CO375 sharesnew addition2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS2.6K shares2.12%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC1.6K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR479 shares-13.54%2026-03-312026-05-15

IDCC INTERDIGITAL INC675 shares0.00%2026-03-312026-05-15

JPM

JPMORGAN CHASE & CO

-4.83%

Shares26.9K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-9.24%

Shares31.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-5.43%

Shares12.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-8.20%

Shares41.2K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-5.00%

Shares90.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-4.76%

Shares18.4K

Event2026-03-31

Filed2026-05-15

FNDF

SCHWAB STRATEGIC TR

216.20%

Shares138.1K

Event2026-03-31

Filed2026-05-15

JPST

JP MORGAN EXCHANGE-TRADED F

59.66%

Shares125.6K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORP NEW

-8.59%

Shares29.3K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-3.69%

Shares27.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-22.21%

Shares19.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-4.87%

Shares19.0K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-28.14%

Shares36.4K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-5.27%

Shares56.7K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-6.66%

Shares18.5K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABS

2.53%

Shares40.3K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-6.35%

Shares25.5K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-4.40%

Shares30.8K

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD SCOTTSDALE FDS

-0.71%

Shares41.7K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-6.70%

Shares10.0K

Event2026-03-31

Filed2026-05-15

DGRW

WISDOMTREE TR

-7.74%

Shares36.8K

Event2026-03-31

Filed2026-05-15

NEAR

ISHARES U S ETF TR

32.46%

Shares58.2K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

35.91%

Shares55.6K

Event2026-03-31

Filed2026-05-15

BINC

BLACKROCK ETF TRUST II

1.44%

Shares52.7K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

0.22%

Shares11.2K

Event2026-03-31

Filed2026-05-15

PNFP

PINNACLE FINL PARTNERS INC

5.30%

Shares29.6K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

-9.96%

Shares4.1K

Event2026-03-31

Filed2026-05-15

LLY

LILLY ELI & CO

-7.08%

Shares2.6K

Event2026-03-31

Filed2026-05-15

CHUBB LIMITED

-8.41%

Shares7.4K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

-0.20%

Shares24.6K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

-11.64%

Shares9.7K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

-8.98%

Shares16.3K

Event2026-03-31

Filed2026-05-15

PROCTER AND GAMBLE CO

-5.29%

Shares14.3K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

-10.17%

Shares20.5K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

7.12%

Shares24.1K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-13.96%

Shares9.8K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMER CORP

-13.02%

Shares34.6K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

-11.49%

Shares11.4K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-7.24%

Shares9.0K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-2.25%

Shares17.3K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHERN CORP

-13.02%

Shares5.5K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

-4.95%

Shares12.0K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

-2.53%

Shares9.6K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-15

SPY

SPDR S&P 500 ETF TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

-7.48%

Shares27.2K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

-6.25%

Shares12.0K

Event2026-03-31

Filed2026-05-15

VPLS

VANGUARD MALVERN FDS

41.02%

Shares15.1K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

-14.55%

Shares20.1K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO CO NEW

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-14.55%

Shares3.5K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

0.00%

Shares23.7K

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP NEW

-10.96%

Shares8.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-8.40%

Shares5.5K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FD

1.38%

Shares11.6K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-7.19%

Shares1.3K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

0.00%

Shares951

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

4.58%

Shares6.2K

Event2026-03-31

Filed2026-05-15

VYMI

VANGUARD WHITEHALL FDS

1.79%

Shares8.6K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

-15.16%

Shares11.8K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

0.00%

Shares525

Event2026-03-31

Filed2026-05-15

GBIL

GOLDMAN SACHS ETF TR

-70.05%

Shares7.4K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-0.72%

Shares2.9K

Event2026-03-31

Filed2026-05-15

IXN

ISHARES TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

HDV

ISHARES TR

2.38%

Shares4.3K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

-19.36%

Shares4.3K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

-15.94%

Shares10.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-15

GIS

GENERAL MLS INC

-8.79%

Shares11.9K

Event2026-03-31

Filed2026-05-15

SMBK

SMARTFINANCIAL INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

-17.83%

Shares8.8K

Event2026-03-31

Filed2026-05-15

SJM

SMUCKER J M CO

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

REGIONS FINL CORP NEW

0.00%

Shares15.1K

Event2026-03-31

Filed2026-05-15

ENB

ENBRIDGE INC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-15

EHC

ENCOMPASS HEALTH CORP

-4.71%

Shares4.0K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

UNM

UNUM GROUP

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-15