Brooks, Moore & Associates, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 102Value: $177.3MLatest: 2025Q1

BROOKS, MOORE & ASSOCIATES, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "FNDF",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ASO",
  "AXP",
  "AVGO",
  "LOW",
  "DUK",
  "EHC",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  null,
  "EMR",
  null,
  "LHX",
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "AMP",
  "DG",
  "KLAC",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  "SLB",
  "SHEL",
  "RTX",
  "RSG",
  null,
  "IBM",
  "TMO",
  "TJX",
  "TFC",
  "UNM",
  "UPS",
  "PNFP",
  "VCIT",
  "SMBK",
  "VYM",
  "DD",
  "AMD",
  "WM",
  "AMZN",
  "VYMI",
  null,
  "VXUS",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "SCHD",
  "NSC",
  null,
  "SO",
  "PSX",
  "GEV",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CSX",
  "VMC",
  "QQQ",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 102
Total Value: 177292728
Accession Number: 0001767040-25-000002
Form Type: 13F-HR
CIK: brooks-moore--associates
Manager Name: Brooks-Moore--Associates

Data Enrichment

89% identified

91 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $177.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:19.9K

Value:$7.5M

% of Portfolio:4.2% ($7.5M/$177.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.9K

Value:$7.3M

% of Portfolio:4.1% ($7.3M/$177.3M)

COCA COLA CO

KO|191216100

Shares:95.5K

Value:$6.8M

% of Portfolio:3.9% ($6.8M/$177.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.3K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$177.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.5K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$177.3M)

922908363

VOO|922908363

Shares:11.4K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$177.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.4K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$177.3M)

CHEVRON CORP

CVX|166764100

Shares:32.7K

Value:$5.5M

% of Portfolio:3.1% ($5.5M/$177.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:39.2K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$177.3M)

Apple Inc.

AAPL|037833100

Shares:20.4K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$177.3M)

Walmart Inc.

WMT|931142103

Shares:50.3K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$177.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:47.6K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$177.3M)

HOME DEPOT, INC.

HD|437076102

Shares:10.8K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$177.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:18.6K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$177.3M)

PEPSICO INC

PEP|713448108

Shares:25.4K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$177.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.5K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$177.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:31.3K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$177.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:55.4K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$177.3M)

92206C870

VCIT|92206C870

Shares:39.5K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$177.3M)

381430529

Shares:29.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$177.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	19.9K	QoQ +1.65% (-323) YoY -2.47% (-503)	All Managers (Combined)	$7.5M	4.2% ($7.5M/$177.3M)	QoQ -9.46% (-$779.2K) YoY -12.97% (-$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.9K	QoQ -0.33% (-101) YoY -5.56% (-1.8K)	All Managers (Combined)	$7.3M	4.1% ($7.3M/$177.3M)	QoQ +1.99% (-$143.2K) YoY +15.65% (-$992.7K)
COCA COLA CO(KOcusip191216100)	95.5K	QoQ -1.30% (-1.3K) YoY -0.61% (-589)	All Managers (Combined)	$6.8M	3.9% ($6.8M/$177.3M)	QoQ +13.53% (-$815.1K) YoY +16.34% (-$960.9K)
AbbVie Inc.(ABBVcusip00287Y109)	28.3K	QoQ -0.70% (-200) YoY -1.23% (-353)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$177.3M)	QoQ +17.08% (-$866.3K) YoY +13.64% (-$712.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	35.5K	QoQ -0.63% (-226) YoY +2.57% (+889)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$177.3M)	QoQ +13.94% (-$720.0K) YoY +7.53% (+$412.1K)
(VOOcusip922908363)	11.4K	QoQ +23.44% (+2.2K) YoY +35.51% (+3.0K)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$177.3M)	QoQ +17.74% (+$882.3K) YoY +44.87% (+$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	47.4K	QoQ -0.68% (-327) YoY -3.08% (-1.5K)	All Managers (Combined)	$5.6M	3.2% ($5.6M/$177.3M)	QoQ +9.80% (-$503.2K) YoY -0.83% (-$47.7K)
CHEVRON CORP(CVXcusip166764100)	32.7K	QoQ -0.35% (-115) YoY +4.51% (+1.4K)	All Managers (Combined)	$5.5M	3.1% ($5.5M/$177.3M)	QoQ +15.09% (-$718.4K) YoY +10.84% (+$535.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	39.2K	QoQ -1.27% (-505) YoY +1.05% (+410)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$177.3M)	QoQ +15.78% (-$708.9K) YoY +17.94% (+$791.0K)
Apple Inc.(AAPLcusip037833100)	20.4K	QoQ -1.55% (-322) YoY -7.23% (-1.6K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$177.3M)	QoQ -12.67% (-$658.4K) YoY +20.16% (-$761.3K)
Walmart Inc.(WMTcusip931142103)	50.3K	QoQ -0.98% (-500) YoY -5.57% (-3.0K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$177.3M)	QoQ -3.78% (-$174.0K) YoY +37.76% (-$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	47.6K	QoQ -0.36% (-175) YoY +0.11% (-56)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$177.3M)	QoQ -10.10% (-$479.9K) YoY -31.89% (-$2.0M)
HOME DEPOT, INC.(HDcusip437076102)	10.8K	QoQ -0.92% (-101) YoY -4.34% (-492)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$177.3M)	QoQ -6.64% (-$282.4K) YoY -8.60% (-$373.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	18.6K	QoQ 0.00% (-0) YoY +4.04% (+723)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$177.3M)	QoQ -6.25% (-$262.9K) YoY +7.34% (+$269.3K)
PEPSICO INC(PEPcusip713448108)	25.4K	QoQ +0.13% (-34) YoY +10.84% (-2.5K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$177.3M)	QoQ -1.25% (-$48.5K) YoY -5.03% (-$201.5K)
Alphabet Inc.(GOOGLcusip02079K305)	24.5K	QoQ +2.44% (-586) YoY -16.53% (-4.9K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$177.3M)	QoQ -16.31% (-$739.3K) YoY -14.47% (-$642.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	31.3K	QoQ +0.85% (-265) YoY +41.69% (+9.2K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$177.3M)	QoQ -12.03% (-$470.9K) YoY +4.85% (+$159.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	55.4K	QoQ -0.27% (-150) YoY +17.40% (+8.2K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$177.3M)	QoQ +3.95% (-$130.2K) YoY +45.15% (+$1.1M)
(VCITcusip92206C870)	39.5K	QoQ -1.49% (-600) YoY +72.68% (+16.6K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$177.3M)	QoQ +0.33% (-$10.8K) YoY +75.36% (+$1.4M)
(cusip381430529)✕	29.1K	QoQ -1.35% (-400) YoY +55.12% (+10.3K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$177.3M)	QoQ -1.09% (-$32.4K) YoY +54.03% (+$1.0M)