BROOKS, MOORE & ASSOCIATES, INC.
115 holdingsFiling period: 2026-06-30Current AUM: $236.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 28.3K | $9.3M | $10.0M | 4.21% | +1.4K | 2026-06-30 |
| 2 | JNJ | JOHNSON & JOHNSON | 34.4K | $8.7M | $9.2M | 3.88% | +2.6K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 12.5K | $8.6M | $8.7M | 3.69% | +400 | 2026-06-30 |
| 4 | KO | COCA COLA CO | 94.3K | $7.7M | $8.4M | 3.53% | +4.2K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 20.5K | $7.7M | $10.2M | 4.31% | +2.1K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 21.4K | $7.6M | $7.4M | 3.11% | +2.3K | 2026-06-30 |
| 7 | JPST | JP MORGAN EXCHANGE-TRADED F | 148.4K | $7.5M | $7.5M | 3.15% | +22.8K | 2026-06-30 |
| 8 | ABBV | ABBVIE INC | 28.8K | $7.3M | $7.6M | 3.20% | +1.4K | 2026-06-30 |
| 9 | FNDF | SCHWAB STRATEGIC TR | 137.0K | $7.2M | $7.6M | 3.20% | -1,046 | 2026-06-30 |
| 10 | CSCO | CISCO SYS INC | 53.4K | $6.3M | $5.9M | 2.48% | -3,355 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 43.6K | $6.0M | $7.4M | 3.12% | +2.4K | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 43.6K | $6.0M | $7.4M | 3.12% | +2.4K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 19.9K | $5.8M | $6.6M | 2.79% | +955 | 2026-06-30 |
| 14 | CVX | CHEVRON CORP NEW | 31.2K | $5.2M | $6.8M | 2.87% | +1.9K | 2026-06-30 |
| 15 | WMT | WALMART INC | 39.4K | $4.5M | $4.3M | 1.80% | +2.9K | 2026-06-30 |
| 16 | ABT | ABBOTT LABS | 47.5K | $4.3M | $4.8M | 2.05% | +7.2K | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 32.4K | $4.2M | $4.7M | 1.97% | +1.6K | 2026-06-30 |
| 18 | PEP | PEPSICO INC | 28.4K | $3.8M | $3.8M | 1.63% | +2.9K | 2026-06-30 |
| 19 | HD | HOME DEPOT INC | 10.7K | $3.8M | $3.3M | 1.38% | +750 | 2026-06-30 |
| 20 | DGRW | WISDOMTREE TR | 37.1K | $3.5M | $3.6M | 1.54% | +315 | 2026-06-30 |
| 21 | LLY | LILLY ELI & CO | 2.8K | $3.4M | $3.2M | 1.35% | +195 | 2026-06-30 |
| 22 | — | PINNACLE FINL PARTNERS INC | 31.8K | $3.2M | $3.2M | 1.35% | +2.1K | 2026-06-30 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 11.2K | $3.2M | $2.8M | 1.18% | -- | 2026-06-30 |
| 24 | NEAR | ISHARES U S ETF TR | 61.3K | $3.1M | $3.1M | 1.30% | +3.1K | 2026-06-30 |
| 25 | BINC | BLACKROCK ETF TRUST II | 52.8K | $2.8M | $2.7M | 1.14% | +100 | 2026-06-30 |
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