AI Portfolio Summary
In 2025 Q4, BROOKS, MOORE & ASSOCIATES, INC. maintained a portfolio of 111 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 41.8%.
Total Positions
111
Quarter
2025 Q4
Top Holding
MSFT (4.6%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.59% | 5.02% |
#1
Prev: #1
|
4.3 | 200 | 1.0% |
P
S
|
19,303 | $9,335,317 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.47% | 4.51% |
#2
Prev: #2
|
3.8 | 10 | 0.0% |
P
S
|
28,228 | $9,095,626 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.95% | 0.89% |
#3
36
Prev: #39
|
2.6 | -9,230 | -41.8% |
P
S
|
12,830 | $8,046,078 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.77% | 3.19% |
#4
2
Prev: #6
|
2.5 | -1,402 | -5.4% |
P
S
|
24,488 | $7,664,744 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.57% | 3.31% |
#5
Prev: #5
|
2.4 | -171 | -0.5% |
P
S
|
35,067 | $7,257,318 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.26% | 3.18% |
#6
1
Prev: #7
|
1.8 | 157 | 0.2% |
P
S
|
94,817 | $6,628,656 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.20% | 3.32% |
#7
3
Prev: #4
|
1.8 | 175 | 0.6% |
P
S
|
28,467 | $6,504,629 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.78% | 2.61% |
#8
2
Prev: #10
|
1.6 | 675 | 1.3% |
P
S
|
50,707 | $5,649,280 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.62% |
#9
Prev: #9
|
1.6 | -345 | -1.7% |
P
S
|
19,957 | $5,425,510 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.66% | 2.55% |
#10
1
Prev: #11
|
1.6 | 350 | 0.8% |
P
S
|
44,916 | $5,405,221 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.42% | 2.63% |
#11
3
Prev: #8
|
1.5 | 585 | 1.5% |
P
S
|
39,312 | $4,925,400 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.40% | 2.53% |
#12
Prev: #12
|
1.5 | -88 | -0.3% |
P
S
|
32,069 | $4,887,636 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.27% | 1.91% |
#13
4
Prev: #17
|
2.9 | 4,742 | 8.6% |
P
S
|
59,902 | $4,614,251 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 1.96% | 1.93% |
#14
2
Prev: #16
|
1.3 | 3,570 | 4.8% |
P
S
|
78,652 | $3,979,005 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.92% | 1.80% |
#15
3
Prev: #18
|
2.8 | 2,016 | 8.0% |
P
S
|
27,273 | $3,915,053 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.91% | 2.09% |
#16
2
Prev: #14
|
1.3 | 312 | 1.6% |
P
S
|
19,872 | $3,876,828 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.81% | 2.19% |
#17
4
Prev: #13
|
1.2 | 32 | 0.3% |
P
S
|
10,676 | $3,673,612 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.75% | 1.66% |
#18
3
Prev: #21
|
1.2 | 1,414 | 3.7% |
P
S
|
39,845 | $3,563,338 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.73% | 0.37% |
#19
48
Prev: #67
|
3.7 | 33,415 | 390.8% |
P
S
|
41,965 | $3,514,569 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.67% | 1.37% |
#20
4
Prev: #24
|
1.2 | -15 | -0.0% |
P
S
|
32,184 | $3,387,688 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.63% | 1.61% |
#21
1
Prev: #22
|
1.2 | -50 | -0.4% |
P
S
|
11,202 | $3,318,144 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.51% | 1.49% |
#22
1
Prev: #23
|
1.1 | 200 | 1.1% |
P
S
|
17,908 | $3,063,163 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.49% | 1.23% |
#23
3
Prev: #26
|
1.1 | -354 | -11.1% |
P
S
|
2,824 | $3,034,896 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.35% | 1.13% |
#24
8
Prev: #32
|
3.0 | 9,880 | 23.5% |
P
S
|
51,925 | $2,740,082 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.32% | 1.15% |
#25
6
Prev: #31
|
2.5 | 3,913 | 16.2% |
P
S
|
28,124 | $2,683,311 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.30% | 1.35% |
#26
1
Prev: #25
|
1.0 | 385 | 3.6% |
P
S
|
10,949 | $2,640,461 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.24% | 1.15% |
#27
3
Prev: #30
|
1.5 | no change | no change |
P
S
|
8,058 | $2,515,063 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.23% | 2.06% |
#28
13
Prev: #15
|
1.0 | -1,590 | -11.0% |
P
S
|
12,882 | $2,510,831 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.22% | 1.17% |
#29
1
Prev: #28
|
2.5 | 1,850 | 8.0% |
P
S
|
24,840 | $2,482,510 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.15% | 0.82% |
#30
11
Prev: #41
|
3.0 | 2,123 | 28.1% |
P
S
|
9,690 | $2,348,468 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.10% | 0.41% |
#31
29
Prev: #60
|
3.4 | 27,978 | 175.7% |
P
S
|
43,903 | $2,243,443 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.09% | 1.18% |
#32
5
Prev: #27
|
0.9 | -49 | -1.1% |
P
S
|
4,598 | $2,224,040 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMER CORP
|
Financial Services | 1.07% | 1.02% |
#33
Prev: #33
|
0.9 | 600 | 1.5% |
P
S
|
39,747 | $2,186,085 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.07% | 1.16% |
#34
5
Prev: #29
|
0.9 | 297 | 2.0% |
P
S
|
15,128 | $2,168,135 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.06% | 0.93% |
#35
1
Prev: #36
|
2.9 | 5,292 | 27.4% |
P
S
|
24,623 | $2,147,127 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 0.98% |
#36
2
Prev: #34
|
0.9 | -175 | -1.5% |
P
S
|
11,427 | $2,095,712 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.97% | 0.68% |
#37
12
Prev: #49
|
2.9 | 12,411 | 39.7% |
P
S
|
43,661 | $1,973,914 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.91% | 0.96% |
#38
3
Prev: #35
|
0.9 | 67 | 1.1% |
P
S
|
6,381 | $1,842,322 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.40% |
#39
23
Prev: #62
|
3.4 | 11,654 | 107.8% |
P
S
|
22,460 | $1,790,736 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.83% | 0.84% |
#40
Prev: #40
|
0.8 | -273 | -1.2% |
P
S
|
22,870 | $1,680,522 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.82% | 0.91% |
#41
3
Prev: #38
|
0.8 | 120 | 0.3% |
P
S
|
40,882 | $1,665,135 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.69% |
#42
4
Prev: #46
|
1.3 | no change | no change |
P
S
|
4,123 | $1,525,425 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.75% | 0.72% |
#43
2
Prev: #45
|
1.3 | no change | no change |
P
S
|
9,870 | $1,516,131 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.76% |
#44
1
Prev: #43
|
1.3 | no change | no change |
P
S
|
2 | $1,509,600 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.72% | 0.78% |
#45
3
Prev: #42
|
0.8 | 150 | 1.2% |
P
S
|
12,582 | $1,474,792 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.71% | 0.68% |
#46
2
Prev: #48
|
1.3 | no change | no change |
P
S
|
29,426 | $1,448,053 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.68% |
#47
Prev: #47
|
0.8 | -150 | -0.8% |
P
S
|
17,745 | $1,424,569 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | 0.67% |
#48
2
Prev: #50
|
1.3 | no change | no change |
P
S
|
4,390 | $1,352,252 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.66% | 0.15% |
#49
45
Prev: #94
|
0.8 | -141 | -6.7% |
P
S
|
1,955 | $1,336,742 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.63% | 0.64% |
#50
2
Prev: #52
|
0.8 | 200 | 1.6% |
P
S
|
12,800 | $1,278,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 111 holdings