Latest BROOKS, MOORE & ASSOCIATES, INC. Stock Portfolio

BROOKS, MOORE & ASSOCIATES, INC. Performance:

2025 Q3: 5.41%YTD: 10.8%2024: 11.69%

Performance for 2025 Q3 is 5.41%, and YTD is 10.8%, and 2024 is 11.69%.

About BROOKS, MOORE & ASSOCIATES, INC. and 13F Hedge Fund Stock Holdings

BROOKS, MOORE & ASSOCIATES, INC. is a hedge fund based in CHATTANOOGA, TN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $268.1 Millions. In it's latest 13F Holdings report, BROOKS, MOORE & ASSOCIATES, INC. reported an equity portfolio of $197.3 Millions as of 30 Sep, 2025.

The top stock holdings of BROOKS, MOORE & ASSOCIATES, INC. are MSFT, JPM, VIGI. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ACADEMY SPORTS & OUTDOORS IN (ASO), ADOBE INC (ADBE) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and MERCK & CO INC (MRK). BROOKS, MOORE & ASSOCIATES, INC. opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), INTERDIGITAL INC (IDCC) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD INDEX FDS (VB) and VANGUARD STAR FD (VXUS).

BROOKS, MOORE & ASSOCIATES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BROOKS, MOORE & ASSOCIATES, INC. made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.

New Buys

Ticker	$ Bought
verizon communications inc	1,791,500
interdigital inc	233,030
unitedhealth group inc	219,956
caterpillar inc	200,403

New stocks bought by BROOKS, MOORE & ASSOCIATES, INC.

Additions

Ticker	% Inc.
vanguard whitehall fds	1,778
vanguard index fds	1,063
vanguard star fd	277
ishares u s etf tr	110
vanguard index fds	79.98
vanguard whitehall fds	42.4
blackrock etf trust ii	20.35
norfolk southern corp	8.45

Additions to existing portfolio by BROOKS, MOORE & ASSOCIATES, INC.

Reductions

Ticker	% Reduced
schwab strategic tr	-91.39
vanguard scottsdale fds	-76.15
vanguard scottsdale fds	-51.56
merck & co inc	-31.72
shell plc	-18.99
kla corp	-16.00
nvidia corporation	-15.66
encompass health corp	-14.72

BROOKS, MOORE & ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
academy sports & outdoors in	-740,265
ishares tr	-274,212
adobe inc	-717,169
deere & co	-222,858
parker hannifin corp	-219,570

BROOKS, MOORE & ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

BROOKS, MOORE & ASSOCIATES, INC. has about 19.8% of it's holdings in Others sector.

Sector	%
Others	19.8
Technology	17.9
Healthcare	12.5
Financial Services	12.4
Consumer Defensive	11.1
Industrials	7.7
Energy	5.7
Consumer Cyclical	5
Communication Services	4.4
Utilities	2.7

Market Cap. Distribution

BROOKS, MOORE & ASSOCIATES, INC. has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
LARGE-CAP	30.7
UNALLOCATED	19.8
MID-CAP	3.5

Stocks belong to which Index?

About 78.3% of the stocks held by BROOKS, MOORE & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.7
Others	21.7
RUSSELL 2000	2.6

Top 5 Winners (%)		%
FNDA	schwab strategic tr	1314.3 %
VIGI	vanguard whitehall fds	284.6 %
GOOG	alphabet inc	26.3 %
GOOG	alphabet inc	25.9 %
AAPL	apple inc	22.6 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	7.9 M
VIGI	vanguard whitehall fds	5.5 M
GOOG	alphabet inc	1.3 M
ABBV	abbvie inc	1.2 M
AAPL	apple inc	1.0 M

Top 5 Losers (%)		%
VB	vanguard index fds	-83.0 %
SPY	spdr s&p 500 etf tr	-77.2 %
VB	vanguard index fds	-73.9 %
VIGI	vanguard whitehall fds	-23.9 %
EMR	emerson elec co	-9.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-8.6 M
VB	vanguard index fds	-2.1 M
VIGI	vanguard whitehall fds	-1.0 M
SPY	spdr s&p 500 etf tr	-1.0 M
MSFT	microsoft corp	-0.3 M

BROOKS, MOORE & ASSOCIATES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROOKS, MOORE & ASSOCIATES, INC.

BROOKS, MOORE & ASSOCIATES, INC. has 104 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BROOKS, MOORE & ASSOCIATES, INC. last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.62	20,302	5,169,500	reduced	-0.88

ABBV	abbvie inc	3.32	28,292	6,550,940	reduced	-0.7

ABT	abbott labs	2.63	38,727	5,187,090	reduced	-0.85

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.17	2,126	343,966	added	1.19

AMP	ameriprise finl inc	0.12	500	245,625	unchanged	0.00

AMPS	ishares tr	0.26	4,194	513,555	unchanged	0.00

AMZN	amazon com inc	0.32	2,840	623,579	reduced	-4.38

APD	air prods & chems inc	0.16	1,150	313,628	unchanged	0.00

ASO	academy sports & outdoors in	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.54	3,260	1,075,510	unchanged	0.00

AXP	american express co	0.69	4,123	1,369,600	added	5.1

AZO	autozone inc	0.22	100	429,024	unchanged	0.00

BAC	bank amer corp	1.02	39,147	2,019,590	reduced	-1.94

BBAX	jp morgan exchange-traded f	1.93	75,082	3,808,910	added	1.76

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BMY	bristol myers squibb co	0.16	7,144	322,194	unchanged	0.00

BNDW	vanguard scottsdale fds	0.40	10,806	793,809	reduced	-51.56

BNDW	vanguard scottsdale fds	0.37	8,550	724,014	reduced	-76.15

CAT	caterpillar inc	0.10	420	200,403	new