Latest BROOKS, MOORE & ASSOCIATES, INC. Stock Portfolio

BROOKS, MOORE & ASSOCIATES, INC. Performance:

2025 Q2: 3.95%YTD: 4.18%2024: 11.86%

Performance for 2025 Q2 is 3.95%, and YTD is 4.18%, and 2024 is 11.86%.

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 $185.3 Millions as of 30 Jun, 2025.

The top stock holdings of BROOKS, MOORE & ASSOCIATES, INC. are MSFT, JPM, VB. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), L3HARRIS TECHNOLOGIES INC (LHX) and ISHARES GOLD TRUST (IAU) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). BROOKS, MOORE & ASSOCIATES, INC. opened new stock positions in CAPITAL ONE FINL CORP (COF), NEXTERA ENERGY INC (NEE) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and JP MORGAN EXCHANGE-TRADED F (BBAX).

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

Our best estimate is that BROOKS, MOORE & ASSOCIATES, INC. made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 8.31%.

New Buys

Ticker	$ Bought
capital one finl corp	1,635,500
nextera energy inc	1,292,940
ishares u s etf tr	386,780
invesco exchange traded fd t	382,995
ishares gold trust	368,526
ishares tr	274,212
deere & co	222,858
parker hannifin corp	219,570

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

Additions

Ticker	% Inc.
vanguard scottsdale fds	120
schwab strategic tr	83.92
jp morgan exchange-traded f	38.29
blackrock etf trust ii	36.28
adobe inc	20.93
academy sports & outdoors in	13.6
lowes cos inc	10.44
wisdomtree tr	9.19

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

Reductions

Ticker	% Reduced
general mls inc	-41.04
vanguard index fds	-32.1
schwab strategic tr	-30.58
wisdomtree tr	-29.14
goldman sachs etf tr	-18.22
ishares tr	-11.59
exxon mobil corp	-10.78
oracle corp	-10.05

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

Sold off

Ticker	$ Sold
united parcel service inc	-3,443,240
dow inc	-423,021
ishares gold trust	-518,435
spdr ser tr	-263,055
l3harris technologies inc	-861,101
unitedhealth group inc	-386,004

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

Sector Distribution

BROOKS, MOORE & ASSOCIATES, INC. has about 18.7% of it's holdings in Technology sector.

Sector	%
Technology	18.7
Others	18.7
Financial Services	12.8
Healthcare	12.5
Consumer Defensive	11.9
Industrials	8
Energy	5.9
Consumer Cyclical	5.3
Utilities	2.8
Communication Services	2.7

Market Cap. Distribution

BROOKS, MOORE & ASSOCIATES, INC. has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.4
LARGE-CAP	30.5
UNALLOCATED	18.7
MID-CAP	3.9

Stocks belong to which Index?

About 79.4% of the stocks held by BROOKS, MOORE & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.4
Others	20.6
RUSSELL 2000	3

Top 5 Winners (%)		%
ORCL	oracle corp	79.0 %
AVGO	broadcom inc	75.4 %
AMD	advanced micro devices inc	69.5 %
NVDA	nvidia corporation	61.8 %
MSFT	microsoft corp	41.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.1 M
ORCL	oracle corp	1.9 M
JPM	jpmorgan chase & co	1.5 M
GOOG	alphabet inc	0.9 M
WMT	walmart inc	0.5 M

Top 5 Losers (%)		%
BMY	bristol myers squibb co	-29.0 %
SLB	schlumberger ltd	-19.1 %
PNFP	pinnacle finl partners inc	-17.0 %
GIS	general mls inc	-16.1 %
MRK	merck & co inc	-13.0 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-0.6 M
MRK	merck & co inc	-0.6 M
CVX	chevron corp new	-0.5 M
PNFP	pinnacle finl partners inc	-0.4 M
XOM	exxon mobil corp	-0.4 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 105 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BROOKS, MOORE & ASSOCIATES, INC. last quarter.

Last Reported on: 15 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.56	19,327	10,311,000	reduced	-2.68
Historical Trend of MICROSOFT CORP Position Held By BROOKS, MOORE & ASSOCIATES, INC. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	JPM	jpmorgan chase & co	4.80	30,034	8,897,300	added	0.44

	VB	vanguard index fds	3.84	12,257	7,121,560	added	7.57

	KO	coca cola co	3.47	94,781	6,434,680	reduced	-0.75

	JNJ	johnson & johnson	3.17	35,715	5,883,850	added	0.72

	ABBV	abbvie inc	2.91	28,492	5,386,050	added	0.53

	WMT	walmart inc	2.68	50,707	4,968,280	added	0.8

	ABT	abbott labs	2.66	39,059	4,929,090	reduced	-0.36

	CVX	chevron corp new	2.64	32,237	4,888,420	reduced	-1.54

	GOOG	alphabet inc	2.56	24,740	4,747,610	added	0.86

	XOM	exxon mobil corp	2.55	42,289	4,721,170	reduced	-10.78

	AAPL	apple inc	2.29	20,482	4,251,450	added	0.28

	HON	honeywell intl inc	2.28	18,975	4,219,090	added	2.05

	HD	home depot inc	2.16	10,875	3,996,880	added	0.5

	ORCL	oracle corp	2.12	15,517	3,937,750	reduced	-10.05

	CSCO	cisco sys inc	2.05	55,895	3,805,330	added	0.9

	BBAX	jp morgan exchange-traded f	2.02	73,782	3,736,320	added	38.29

	MRK	merck & co inc	1.99	47,156	3,683,830	reduced	-0.89

	PEP	pepsico inc	1.90	25,571	3,526,870	added	0.79

	JAMF	wisdomtree tr	1.77	38,431	3,272,400	added	9.19