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BROOKS, MOORE & ASSOCIATES, INC.

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13F filer, CIK 1767040, CHATTANOOGA, TN

BROOKS, MOORE & ASSOCIATES, INC. reported $203,448,940 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 34.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767040-26-000001

Period
2025-12-31
Reported value
$203M
Holdings
105
Top 10 weight
34.9%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+33,415$2.8M
NEARadded+27,978$1.43M
VCSHadded+11,654$929K
PFFnew+29,100$901K
VPLSnew+10,740$839K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-9,230-$5.79M
VYMreduced-36,994-$5.31M
VXUSreduced-27,438-$2.07M
SCHDexited-1,965-$1.31M
PYPLreduced-14,005-$818K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001767040-26-000001, largest first. % of portfolio is the value over $203,448,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,656 shares; 2024Q4: 19,536 shares; 2025Q1: 19,859 shares; 2025Q2: 19,327 shares; 2025Q3: 19,103 shares; 2025Q4: 19,303 shares 19,303$9.34M4.59%+200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,345 shares; 2024Q4: 30,003 shares; 2025Q1: 29,902 shares; 2025Q2: 30,034 shares; 2025Q3: 28,218 shares; 2025Q4: 28,228 shares 28,228$9.1M4.47%+10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 9,230 shares; 2025Q1: 11,394 shares; 2025Q2: 12,257 shares; 2025Q3: 22,060 shares; 2025Q4: 12,830 shares 12,830$8.05M3.95%-9,230Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,974 shares; 2024Q4: 23,944 shares; 2025Q1: 24,530 shares; 2025Q2: 24,740 shares; 2025Q3: 25,890 shares; 2025Q4: 24,488 shares 24,488$7.66M3.77%-1,402Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 35,687 shares; 2025Q1: 35,461 shares; 2025Q2: 35,715 shares; 2025Q3: 35,238 shares; 2025Q4: 35,067 shares 35,067$7.26M3.57%-171Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,202 shares; 2024Q4: 96,757 shares; 2025Q1: 95,493 shares; 2025Q2: 94,781 shares; 2025Q3: 94,660 shares; 2025Q4: 94,817 shares 94,817$6.63M3.26%+157Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,543 shares; 2024Q4: 28,543 shares; 2025Q1: 28,343 shares; 2025Q2: 28,492 shares; 2025Q3: 28,292 shares; 2025Q4: 28,467 shares 28,467$6.5M3.2%+175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,829 shares; 2024Q4: 50,807 shares; 2025Q1: 50,307 shares; 2025Q2: 50,707 shares; 2025Q3: 50,032 shares; 2025Q4: 50,707 shares 50,707$5.65M2.78%+675Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,306 shares; 2024Q4: 20,746 shares; 2025Q1: 20,424 shares; 2025Q2: 20,482 shares; 2025Q3: 20,302 shares; 2025Q4: 19,957 shares 19,957$5.43M2.67%-345Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,823 shares; 2024Q4: 47,723 shares; 2025Q1: 47,396 shares; 2025Q2: 42,289 shares; 2025Q3: 44,566 shares; 2025Q4: 44,916 shares 44,916$5.41M2.66%+350Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,827 shares; 2024Q4: 39,707 shares; 2025Q1: 39,202 shares; 2025Q2: 39,059 shares; 2025Q3: 38,727 shares; 2025Q4: 39,312 shares 39,312$4.93M2.42%+585Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,688 shares; 2024Q4: 32,857 shares; 2025Q1: 32,742 shares; 2025Q2: 32,237 shares; 2025Q3: 32,157 shares; 2025Q4: 32,069 shares 32,069$4.89M2.4%-88Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,239 shares; 2024Q4: 55,545 shares; 2025Q1: 55,395 shares; 2025Q2: 55,895 shares; 2025Q3: 55,160 shares; 2025Q4: 59,902 shares 59,902$4.61M2.27%+4,742Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,837 shares; 2024Q4: 39,252 shares; 2025Q1: 53,352 shares; 2025Q2: 73,782 shares; 2025Q3: 75,082 shares; 2025Q4: 78,652 shares 78,652$3.98M1.96%+3,570Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,011 shares; 2024Q4: 25,336 shares; 2025Q1: 25,370 shares; 2025Q2: 25,571 shares; 2025Q3: 25,257 shares; 2025Q4: 27,273 shares 27,273$3.92M1.92%+2,016Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 18,593 shares; 2025Q1: 18,593 shares; 2025Q2: 18,975 shares; 2025Q3: 19,560 shares; 2025Q4: 19,872 shares 19,872$3.88M1.91%+312Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 10,922 shares; 2025Q1: 10,821 shares; 2025Q2: 10,875 shares; 2025Q3: 10,644 shares; 2025Q4: 10,676 shares 10,676$3.67M1.81%+32Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,804 shares; 2024Q4: 33,476 shares; 2025Q1: 35,196 shares; 2025Q2: 38,431 shares; 2025Q3: 38,431 shares; 2025Q4: 39,845 shares 39,845$3.56M1.75%+1,414Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,062 shares; 2024Q4: 40,145 shares; 2025Q1: 39,545 shares; 2025Q2: 35,845 shares; 2025Q3: 8,550 shares; 2025Q4: 41,965 shares 41,965$3.51M1.73%+33,415Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,536 shares; 2024Q4: 47,756 shares; 2025Q1: 47,581 shares; 2025Q2: 47,156 shares; 2025Q3: 32,199 shares; 2025Q4: 32,184 shares 32,184$3.39M1.67%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 11,080 shares; 2025Q1: 11,182 shares; 2025Q2: 11,107 shares; 2025Q3: 11,252 shares; 2025Q4: 11,202 shares 11,202$3.32M1.63%-50Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 17,783 shares; 2025Q1: 17,808 shares; 2025Q2: 17,908 shares; 2025Q3: 17,708 shares; 2025Q4: 17,908 shares 17,908$3.06M1.51%+200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 3,143 shares; 2025Q3: 3,178 shares; 2025Q4: 2,824 shares 2,824$3.03M1.49%-354Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: 25,635 shares; 2025Q2: 34,935 shares; 2025Q3: 42,045 shares; 2025Q4: 51,925 shares 51,925$2.74M1.35%+9,880Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,467 shares; 2024Q4: 24,436 shares; 2025Q1: 23,986 shares; 2025Q2: 24,186 shares; 2025Q3: 24,211 shares; 2025Q4: 28,124 shares 28,124$2.68M1.32%+3,913Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 10,014 shares; 2025Q1: 9,964 shares; 2025Q2: 11,004 shares; 2025Q3: 10,564 shares; 2025Q4: 10,949 shares 10,949$2.64M1.3%+385Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 5,145 shares; 2025Q1: 8,027 shares; 2025Q2: 8,127 shares; 2025Q3: 8,058 shares; 2025Q4: 8,058 shares 8,058$2.52M1.24%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,858 shares; 2024Q4: 16,725 shares; 2025Q1: 17,250 shares; 2025Q2: 15,517 shares; 2025Q3: 14,472 shares; 2025Q4: 12,882 shares 12,882$2.51M1.23%-1,590Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 29,490 shares; 2025Q1: 29,090 shares; 2025Q2: 23,790 shares; 2025Q3: 22,990 shares; 2025Q4: 24,840 shares 24,840$2.48M1.22%+1,850Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,607 shares; 2025Q3: 7,567 shares; 2025Q4: 9,690 shares 9,690$2.35M1.15%+2,123Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,575 shares; 2025Q3: 15,925 shares; 2025Q4: 43,903 shares 43,903$2.24M1.1%+27,978Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,152 shares; 2025Q1: 5,017 shares; 2025Q2: 4,667 shares; 2025Q3: 4,647 shares; 2025Q4: 4,598 shares 4,598$2.22M1.09%-49Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,122 shares; 2024Q4: 40,622 shares; 2025Q1: 40,222 shares; 2025Q2: 39,922 shares; 2025Q3: 39,147 shares; 2025Q4: 39,747 shares 39,747$2.19M1.07%+600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 15,448 shares; 2025Q1: 15,081 shares; 2025Q2: 14,997 shares; 2025Q3: 14,831 shares; 2025Q4: 15,128 shares 15,128$2.17M1.07%+297Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 18,923 shares; 2025Q1: 18,723 shares; 2025Q2: 19,123 shares; 2025Q3: 19,331 shares; 2025Q4: 24,623 shares 24,623$2.15M1.06%+5,292Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,828 shares; 2025Q3: 11,602 shares; 2025Q4: 11,427 shares 11,427$2.1M1.03%-175Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,562 shares; 2025Q2: 32,300 shares; 2025Q3: 31,250 shares; 2025Q4: 43,661 shares 43,661$1.97M0.97%+12,411Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,127 shares; 2025Q1: 6,127 shares; 2025Q2: 5,822 shares; 2025Q3: 6,314 shares; 2025Q4: 6,381 shares 6,381$1.84M0.91%+67Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,120 shares; 2025Q2: 22,310 shares; 2025Q3: 10,806 shares; 2025Q4: 22,460 shares 22,460$1.79M0.88%+11,654Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,219 shares; 2024Q4: 28,669 shares; 2025Q1: 28,468 shares; 2025Q2: 28,568 shares; 2025Q3: 23,143 shares; 2025Q4: 22,870 shares 22,870$1.68M0.83%-273Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,762 shares; 2025Q4: 40,882 shares 40,882$1.67M0.82%+120Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 3,923 shares; 2025Q1: 3,923 shares; 2025Q2: 3,923 shares; 2025Q3: 4,123 shares; 2025Q4: 4,123 shares 4,123$1.53M0.75%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 9,870 shares; 2025Q1: 9,720 shares; 2025Q2: 9,870 shares; 2025Q3: 9,870 shares; 2025Q4: 9,870 shares 9,870$1.52M0.75%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.74%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 12,583 shares; 2025Q1: 12,582 shares; 2025Q2: 12,507 shares; 2025Q3: 12,432 shares; 2025Q4: 12,582 shares 12,582$1.47M0.72%+150Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: 29,726 shares; 2025Q1: 29,726 shares; 2025Q2: 29,726 shares; 2025Q3: 29,426 shares; 2025Q4: 29,426 shares 29,426$1.45M0.71%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,195 shares; 2025Q3: 17,895 shares; 2025Q4: 17,745 shares 17,745$1.42M0.7%-150Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,390 shares; 2025Q1: 4,667 shares; 2025Q2: 4,667 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares 4,390$1.35M0.66%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 2,096 shares; 2025Q4: 1,955 shares 1,955$1.34M0.66%-141Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 12,400 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,800 shares 12,800$1.28M0.63%+200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,455 shares; 2024Q4: 23,755 shares; 2025Q1: 23,505 shares; 2025Q2: 23,346 shares; 2025Q3: 23,005 shares; 2025Q4: 23,505 shares 23,505$1.27M0.62%+500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 13,485 shares; 2025Q1: 13,485 shares; 2025Q2: 13,285 shares; 2025Q3: 13,485 shares; 2025Q4: 13,485 shares 13,485$1.26M0.62%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,505 shares; 2025Q2: 7,490 shares; 2025Q3: 7,590 shares; 2025Q4: 9,125 shares 9,125$1.21M0.6%+1,535Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 3,360 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$1.13M0.55%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 3,010 shares; 2025Q2: 2,970 shares; 2025Q3: 2,840 shares; 2025Q4: 4,490 shares 4,490$1.04M0.51%+1,650Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,010 shares; 2025Q1: 6,483 shares; 2025Q2: 6,423 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares 5,950$954K0.47%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,725 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,390 shares 1,390$952K0.47%-135Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,100 shares 29,100$901K0.44%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 10,406 shares; 2025Q1: 10,306 shares; 2025Q2: 10,306 shares; 2025Q3: 38,859 shares; 2025Q4: 11,421 shares 11,421$862K0.42%-27,438Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 27,349 shares; 2025Q1: 24,049 shares; 2025Q2: 23,737 shares; 2025Q3: 23,737 shares; 2025Q4: 23,737 shares 23,737$860K0.42%0Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,740 shares 10,740$839K0.41%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 13,855 shares; 2025Q1: 13,855 shares; 2025Q2: 13,855 shares; 2025Q3: 13,855 shares; 2025Q4: 13,855 shares 13,855$799K0.39%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 6,417 shares; 2025Q1: 6,417 shares; 2025Q2: 6,417 shares; 2025Q3: 5,917 shares; 2025Q4: 5,917 shares 5,917$785K0.39%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,715 shares; 2025Q1: 7,915 shares; 2025Q2: 8,530 shares; 2025Q3: 12,147 shares; 2025Q4: 8,400 shares 8,400$756K0.37%-3,747Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares 1,485$746K0.37%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,015 shares; 2024Q4: 21,105 shares; 2025Q1: 25,875 shares; 2025Q2: 25,905 shares; 2025Q3: 26,740 shares; 2025Q4: 12,735 shares 12,735$743K0.37%-14,005Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 7,000 shares 7,000$735K0.36%-2,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,924 shares; 2025Q4: 2,924 shares 2,924$676K0.33%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$638K0.31%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 951 shares 951$622K0.31%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,490 shares; 2024Q4: 21,328 shares; 2025Q1: 21,328 shares; 2025Q2: 12,576 shares; 2025Q3: 12,476 shares; 2025Q4: 13,086 shares 13,086$608K0.3%+610Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 4,194 shares; 2025Q3: 4,194 shares; 2025Q4: 4,194 shares 4,194$510K0.25%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 13,312 shares; 2025Q1: 14,682 shares; 2025Q2: 14,682 shares; 2025Q3: 12,912 shares; 2025Q4: 12,884 shares 12,884$494K0.24%-28Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,943 shares; 2025Q3: 5,951 shares; 2025Q4: 6,076 shares 6,076$493K0.24%+125Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,224 shares; 2025Q2: 2,274 shares; 2025Q3: 1,918 shares; 2025Q4: 2,643 shares 2,643$493K0.24%+725Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,157 shares; 2025Q3: 3,545 shares; 2025Q4: 4,245 shares 4,245$451K0.22%+700Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,325 shares 5,325$435K0.21%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,583 shares; 2025Q3: 10,408 shares; 2025Q4: 10,658 shares 10,658$428K0.21%+250Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,351 shares; 2025Q1: 11,351 shares; 2025Q2: 11,351 shares; 2025Q3: 11,351 shares; 2025Q4: 11,351 shares 11,351$420K0.21%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 15,084 shares; 2025Q1: 15,084 shares; 2025Q2: 15,084 shares; 2025Q3: 15,084 shares; 2025Q4: 15,084 shares 15,084$409K0.2%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 7,144 shares; 2025Q1: 7,144 shares; 2025Q2: 7,144 shares; 2025Q3: 7,144 shares; 2025Q4: 7,329 shares 7,329$395K0.19%+185Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,198 shares; 2025Q1: 5,198 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 5,098 shares 5,098$395K0.19%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares 1,111$374K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares 1,023$359K0.18%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,254 shares; 2025Q1: 7,254 shares; 2025Q2: 7,254 shares; 2025Q3: 7,254 shares; 2025Q4: 7,254 shares 7,254$347K0.17%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$339K0.17%0Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,110 shares; 2025Q3: 5,035 shares; 2025Q4: 4,535 shares 4,535$339K0.17%-500Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,165 shares 1,165$332K0.16%-35Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares 1,062$325K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,025 shares 1,025$322K0.16%-75Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,964 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares 1,964$314K0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares 505$310K0.15%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,873 shares; 2025Q1: 2,073 shares; 2025Q2: 2,081 shares; 2025Q3: 39,090 shares; 2025Q4: 2,096 shares 2,096$301K0.15%-36,994Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$284K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426 shares 426$281K0.14%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,001 shares; 2025Q3: 1,985 shares; 2025Q4: 2,085 shares 2,085$269K0.13%+100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares 1,188$261K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 430 shares 430$249K0.12%-15Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$245K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 762 shares; 2025Q1: 737 shares; 2025Q2: not reported; 2025Q3: 637 shares; 2025Q4: 737 shares 737$243K0.12%+100Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,470 shares; 2025Q3: not reported; 2025Q4: 4,360 shares 4,360$232K0.11%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 554 shares 554$220K0.11%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 675 shares 675$215K0.11%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,665 shares; 2025Q1: 6,665 shares; 2025Q2: 6,665 shares; 2025Q3: 6,665 shares; 2025Q4: 6,665 shares 6,665$214K0.11%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares 2,595$205K0.1%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR1,965$1.31Mshares
VTIVANGUARD INDEX FDS14,771$738Kshares
DGRSWISDOMTREE TR15,171$721Kshares
AMDADVANCED MICRO DEVICES INC2,126$344Kshares
RSGREPUBLIC SVCS INC900$207Kshares
CATCATERPILLAR INC420$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001767040-26-000001 base2026-02-17acceptance time not in the bulk data set