BROOKS, MOORE & ASSOCIATES, INC.
111 holdingsFiling period: 2026-03-31Current AUM: $219.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 26.9K | $7.9M | $9.5M | 4.31% | -1,364 | 2026-03-31 |
| 2 | JNJ | JOHNSON & JOHNSON | 31.8K | $7.8M | $8.2M | 3.72% | -3,241 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 12.1K | $7.3M | $8.3M | 3.80% | -697 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 41.2K | $7.0M | $6.4M | 2.92% | -3,685 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 41.2K | $7.0M | $6.4M | 2.92% | -3,685 | 2026-03-31 |
| 6 | KO | COCA COLA CO | 90.1K | $6.8M | $7.9M | 3.60% | -4,741 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 18.4K | $6.8M | $8.5M | 3.90% | -919 | 2026-03-31 |
| 8 | FNDF | SCHWAB STRATEGIC TR | 138.1K | $6.8M | $7.5M | 3.40% | +94.4K | 2026-03-31 |
| 9 | JPST | JP MORGAN EXCHANGE-TRADED F | 125.6K | $6.4M | $6.3M | 2.90% | +46.9K | 2026-03-31 |
| 10 | CVX | CHEVRON CORP NEW | 29.3K | $6.1M | $5.8M | 2.63% | -2,755 | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 27.4K | $6.0M | $6.9M | 3.14% | -1,050 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 19.1K | $5.5M | $6.8M | 3.09% | -5,438 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 19.0K | $4.8M | $5.9M | 2.68% | -972 | 2026-03-31 |
| 14 | WMT | WALMART INC | 36.4K | $4.5M | $4.1M | 1.85% | -14,270 | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 56.7K | $4.4M | $6.6M | 3.00% | -3,158 | 2026-03-31 |
| 16 | HON | HONEYWELL INTL INC | 18.5K | $4.2M | $2.3M | 1.03% | -1,323 | 2026-03-31 |
| 17 | ABT | ABBOTT LABS | 40.3K | $4.1M | $4.3M | 1.94% | +993 | 2026-03-31 |
| 18 | PEP | PEPSICO INC | 25.5K | $4.0M | $3.6M | 1.63% | -1,732 | 2026-03-31 |
| 19 | MRK | MERCK & CO INC | 30.8K | $3.7M | $4.0M | 1.83% | -1,415 | 2026-03-31 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | 41.7K | $3.4M | $3.4M | 1.54% | -300 | 2026-03-31 |
| 21 | HD | HOME DEPOT INC | 10.0K | $3.3M | $3.3M | 1.51% | -715 | 2026-03-31 |
| 22 | DGRW | WISDOMTREE TR | 36.8K | $3.2M | $3.5M | 1.62% | -3,085 | 2026-03-31 |
| 23 | NEAR | ISHARES U S ETF TR | 58.2K | $3.0M | $2.9M | 1.34% | +14.3K | 2026-03-31 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 55.6K | $2.8M | $2.6M | 1.19% | +14.7K | 2026-03-31 |
| 25 | BINC | BLACKROCK ETF TRUST II | 52.7K | $2.7M | $2.7M | 1.25% | +750 | 2026-03-31 |
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