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%. Conversely, BROOKS, MOORE & ASSOCIATES, INC. completely exited their position in SCHWAB STRATEGIC TR.
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:
1-25 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
|
3.8 | 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
|
1.7 | -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
|
1.5 | -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
|
1.4 | -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
|
3.3 | 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
|
3.3 | 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
|
3.1 | 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
|
1.1 | -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
|
3.1 | 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
|
3.0 | 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
|
1.0 | -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
|
2.8 | 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
|
2.8 | 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
|
2.7 | 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
|
2.7 | 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
|
3.0 | 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
|
0.7 | -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
|
0.7 | -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
|
2.6 | 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
|
0.6 | -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
|
2.6 | 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
|
2.6 | 3,913 | 16.2% |
P
S
|
28,124 | $2,683,311 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #51) |
0.3 | -1,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #66) |
0.3 | -14,771 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #68) |
0.3 | -15,171 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #88) |
0.3 | -2,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #103) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #104) |
0.3 | -420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings