13F-HR filed by BROOKS, MOORE & ASSOCIATES, INC.
BROOKS, MOORE & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 114 holding rows worth $222,921,439.
- Accession
- 0001767040-26-000003
- Filer
- CIK 1767040
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 114 entries on the cover page, a total value of $222,921,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,921,439 with VALUE read as dollars as filed, 13F file number 028-19038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 28,264 | $9,251,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,417 | $8,741,134 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,533 | $8,607,790 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,254 | $7,660,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,529 | $7,657,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,375 | $7,638,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 148,376 | $7,503,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,842 | $7,258,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 137,010 | $7,228,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,389 | $6,271,072 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,618 | $5,963,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,940 | $5,769,838 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,214 | $5,174,033 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,368 | $4,458,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,455 | $4,306,067 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,419 | $4,165,842 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,411 | $3,846,963 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,711 | $3,777,555 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 37,075 | $3,545,112 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,819 | $3,381,193 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,765 | $3,204,453 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,227 | $3,157,145 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 61,259 | $3,103,381 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 52,775 | $2,762,244 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,030 | $2,736,142 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,965 | $2,559,257 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,673 | $2,361,454 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,624 | $2,342,486 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,590 | $2,338,554 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,092 | $2,332,606 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,897 | $2,273,331 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,135 | $2,269,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,128 | $2,218,515 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,885 | $2,185,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,709 | $2,163,706 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,988 | $2,003,793 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,532 | $1,998,236 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,081 | $1,913,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,560 | $1,861,947 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,352 | $1,810,186 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,695 | $1,759,806 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,390 | $1,640,675 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,547 | $1,588,260 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,250 | $1,583,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,845 | $1,566,256 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,610 | $1,475,170 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,955 | $1,463,362 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,620 | $1,457,430 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,123 | $1,394,715 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,455 | $1,356,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,260 | $1,231,465 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,000 | $1,187,760 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 15,246 | $1,182,721 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,529 | $1,156,594 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,737 | $1,128,220 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,485 | $1,114,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,575 | $1,102,178 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,950 | $1,076,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,490 | $1,070,147 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 901 | $1,058,549 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,000 | $1,011,360 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,790 | $977,574 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,290 | $966,068 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,331 | $959,165 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,075 | $886,393 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,188 | $885,812 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,590 | $860,374 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,244 | $856,398 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,650 | $849,430 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,271 | $813,315 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,903 | $789,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,485 | $693,140 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,246 | $634,961 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,670 | $593,975 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,351 | $532,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,643 | $528,838 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,932 | $493,491 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,199 | $488,305 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,541 | $480,386 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,135 | $465,188 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,098 | $455,761 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,084 | $455,537 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,145 | $418,977 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,207 | $415,267 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,111 | $393,561 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,154 | $387,818 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 505 | $371,882 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,352 | $363,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,025 | $362,163 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,085 | $352,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,023 | $350,981 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,165 | $343,687 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,166 | $342,293 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,150 | $337,157 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $319,594 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $319,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,964 | $317,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 737 | $306,319 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,775 | $289,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,062 | $287,069 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,465 | $275,044 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,705 | $270,464 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,188 | $264,856 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,146 | $249,748 | dollars as filed | |
| Deere & Company | 244199105 | COM | 375 | $237,874 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,950 | $229,835 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $229,380 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,302 | $226,887 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,045 | $223,351 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,900 | $216,884 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,583 | $216,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $215,585 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 644 | $212,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767040-26-000003 | this filing | 2026-08-17 | acceptance time not in the bulk data set |