BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

Location: Chattanooga, TN

CIK: 0001767040 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (110)

JPM JPMORGAN CHASE & CO 4.0%
Value $7.902M Shares 26,864 Est. Cost $105.13 Unrealized +196.2%
JNJ JOHNSON & JOHNSON 3.9%
Value $7.78M Shares 31,826 Est. Cost $121.70 Unrealized +87.2%
VOO VANGUARD INDEX FDS 3.6%
Value $7.25M Shares 12,133 Est. Cost $241.03 Unrealized
XOM EXXON MOBIL CORP 3.5%
Value $6.995M Shares 41,231 Est. Cost $52.20 Unrealized +165.8%
KO COCA COLA CO 3.4%
Value $6.85M Shares 90,076 Est. Cost $46.30 Unrealized +61.5%
MSFT MICROSOFT CORP 3.4%
Value $6.805M Shares 18,384 Est. Cost $118.59 Unrealized +266.5%
FNDF SCHWAB STRATEGIC TR 3.4%
Value $6.755M Shares 138,056 Est. Cost $46.10 Unrealized
JPST JP MORGAN EXCHANGE-TRADED F 3.2%
Value $6.355M Shares 125,577 Est. Cost $50.59 Unrealized
CVX CHEVRON CORP NEW 3.0%
Value $6.065M Shares 29,314 Est. Cost $88.89 Unrealized +93.3%
ABBV ABBVIE INC 3.0%
Value $5.963M Shares 27,417 Est. Cost $69.93 Unrealized +218.3%
GOOGL ALPHABET INC 2.7%
Value $5.478M Shares 19,050 Est. Cost $119.66 Unrealized +170.2%
AAPL APPLE INC 2.4%
Value $4.818M Shares 18,985 Est. Cost $90.98 Unrealized +188.9%
WMT WALMART INC 2.3%
Value $4.528M Shares 36,437 Est. Cost $51.01 Unrealized +139.2%
CSCO CISCO SYS INC 2.2%
Value $4.403M Shares 56,744 Est. Cost $43.41 Unrealized +79.5%
HON HONEYWELL INTL INC 2.1%
Value $4.193M Shares 18,549 Est. Cost $144.39 Unrealized +56.5%
ABT ABBOTT LABS 2.1%
Value $4.138M Shares 40,305 Est. Cost $65.42 Unrealized +76.4%
PEP PEPSICO INC 2.0%
Value $3.966M Shares 25,541 Est. Cost $107.05 Unrealized +44.5%
MRK MERCK & CO INC 1.9%
Value $3.701M Shares 30,769 Est. Cost $61.64 Unrealized +85.4%
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $3.448M Shares 41,665 Est. Cost $83.35 Unrealized
HD HOME DEPOT INC 1.6%
Value $3.276M Shares 9,961 Est. Cost $179.19 Unrealized +110.4%
DGRW WISDOMTREE TR 1.6%
Value $3.229M Shares 36,760 Est. Cost $52.41 Unrealized
NEAR ISHARES U S ETF TR 1.5%
Value $2.956M Shares 58,153 Est. Cost $51.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $2.789M Shares 55,561 Est. Cost $42.84 Unrealized +2.3%
BINC BLACKROCK ETF TRUST II 1.4%
Value $2.735M Shares 52,675 Est. Cost $52.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $2.721M Shares 11,227 Est. Cost $112.49 Unrealized +152.4%
PINNACLE FINL PARTNERS INC 1.3%
Value $2.551M Shares 29,615 Est. Cost $71.66 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value $2.502M Shares 4,140 Est. Cost $289.09 Unrealized +107.9%
LLY LILLY ELI & CO 1.2%
Value $2.413M Shares 2,624 Est. Cost $163.21 Unrealized +541.6%
CB CHUBB LIMITED 1.2%
Value $2.405M Shares 7,380 Est. Cost $273.74 Unrealized +15.5%
SO SOUTHERN CO 1.2%
Value $2.372M Shares 24,573 Est. Cost $51.67 Unrealized +73.3%
LOW LOWES COS INC 1.1%
Value $2.286M Shares 9,674 Est. Cost $109.27 Unrealized +148.5%
QCOM QUALCOMM INC 1.1%
Value $2.099M Shares 16,299 Est. Cost $87.70 Unrealized +75.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.07M Shares 14,328 Est. Cost $84.79 Unrealized +79.0%
SHEL SHELL PLC 1.0%
Value $1.911M Shares 20,545 Est. Cost $56.55 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.907M Shares 24,060 Est. Cost $79.43 Unrealized
RTX RTX CORPORATION 1.0%
Value $1.897M Shares 9,832 Est. Cost $90.81 Unrealized +116.5%
BAC BANK AMER CORP 0.8%
Value $1.685M Shares 34,573 Est. Cost $28.83 Unrealized +86.1%
ORCL ORACLE CORP 0.8%
Value $1.677M Shares 11,402 Est. Cost $111.37 Unrealized +52.3%
COF CAPITAL ONE FINL CORP 0.8%
Value $1.64M Shares 8,988 Est. Cost $193.19 Unrealized +15.6%
NEE NEXTERA ENERGY INC 0.8%
Value $1.611M Shares 17,345 Est. Cost $68.10 Unrealized +28.0%
NSC NORFOLK SOUTHERN CORP 0.8%
Value $1.593M Shares 5,550 Est. Cost $158.15 Unrealized +88.5%
DUK DUKE ENERGY CORP NEW 0.8%
Value $1.566M Shares 11,959 Est. Cost $64.89 Unrealized +86.3%
TJX TJX COS INC NEW 0.8%
Value $1.536M Shares 9,620 Est. Cost $54.20 Unrealized +184.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.436M Shares 2 Est. Cost $310901.97 Unrealized +138.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.275M Shares 1,955 Est. Cost $243.18 Unrealized
TFC TRUIST FINL CORP 0.6%
Value $1.252M Shares 27,225 Est. Cost $40.69 Unrealized +25.7%
GE GE AEROSPACE 0.6%
Value $1.246M Shares 4,390 Est. Cost $121.12 Unrealized +162.7%
AGG ISHARES TR 0.6%
Value $1.191M Shares 12,000 Est. Cost $98.14 Unrealized
VPLS VANGUARD MALVERN FDS 0.6%
Value $1.175M Shares 15,146 Est. Cost $77.96 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value $1.158M Shares 20,085 Est. Cost $40.09 Unrealized +45.1%
WFC WELLS FARGO CO NEW 0.5%
Value $1.074M Shares 13,485 Est. Cost $35.80 Unrealized +151.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.066M Shares 3,523 Est. Cost $113.91 Unrealized +212.7%
AVGO BROADCOM INC 0.5%
Value $1.009M Shares 3,260 Est. Cost $151.08 Unrealized +121.2%
CSX CSX CORP 0.5%
Value $974K Shares 23,737 Est. Cost $29.47 Unrealized +30.7%
DG DOLLAR GEN CORP NEW 0.5%
Value $965K Shares 8,125 Est. Cost $80.99 Unrealized +82.4%
AMZN AMAZON COM INC 0.5%
Value $935K Shares 4,490 Est. Cost $192.10 Unrealized +18.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $901K Shares 5,450 Est. Cost $78.46 Unrealized +124.2%
VXUS VANGUARD STAR FD 0.4%
Value $893K Shares 11,579 Est. Cost $80.02 Unrealized
IVV ISHARES TR 0.4%
Value $843K Shares 1,290 Est. Cost $341.14 Unrealized
GEV GE VERNOVA INC 0.4%
Value $830K Shares 951 Est. Cost $191.56 Unrealized +284.7%
EMR EMERSON ELEC CO 0.4%
Value $811K Shares 6,188 Est. Cost $61.87 Unrealized +140.0%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $806K Shares 8,550 Est. Cost $225.14 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $776K Shares 11,755 Est. Cost $33.44 Unrealized +88.5%
KLAC KLA CORP 0.4%
Value $773K Shares 525 Est. Cost $285.88 Unrealized +411.4%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $745K Shares 7,440 Est. Cost $100.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $712K Shares 1,485 Est. Cost $219.12 Unrealized +125.2%
UNP UNION PAC CORP 0.4%
Value $704K Shares 2,903 Est. Cost $140.24 Unrealized +73.5%
IXN ISHARES TR 0.4%
Value $700K Shares 7,000 Est. Cost $71.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $692K Shares 7,175 Est. Cost $103.08 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value $691K Shares 5,315 Est. Cost $172.62 Unrealized 0.0%
HDV ISHARES TR 0.3%
Value $583K Shares 4,294 Est. Cost $106.27 Unrealized
Q QNITY ELECTRONICS INC 0.2%
Value $495K Shares 4,294 Est. Cost $84.91 Unrealized +19.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $484K Shares 10,705 Est. Cost $74.65 Unrealized -32.9%
NVDA NVIDIA CORPORATION 0.2%
Value $461K Shares 2,643 Est. Cost $143.00 Unrealized +30.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $445K Shares 7,329 Est. Cost $46.42 Unrealized +23.7%
GIS GENERAL MLS INC 0.2%
Value $444K Shares 11,936 Est. Cost $44.89 Unrealized +1.3%
SMBK SMARTFINANCIAL INC 0.2%
Value $444K Shares 11,351 Est. Cost $22.13 Unrealized +81.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $401K Shares 8,758 Est. Cost $26.87 Unrealized +71.6%
SJM SMUCKER J M CO 0.2%
Value $399K Shares 4,135 Est. Cost $104.16 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value $394K Shares 15,084 Est. Cost $12.17 Unrealized +138.2%
ENB ENBRIDGE INC 0.2%
Value $393K Shares 7,254 Est. Cost $23.97 Unrealized +102.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $391K Shares 4,045 Est. Cost $60.98 Unrealized +68.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $381K Shares 1,111 Est. Cost $147.01 Unrealized +141.1%
PSX PHILLIPS 66 0.2%
Value $380K Shares 2,085 Est. Cost $93.41 Unrealized +57.5%
UNM UNUM GROUP 0.2%
Value $372K Shares 5,098 Est. Cost $49.68 Unrealized +52.1%
META META PLATFORMS INC 0.2%
Value $364K Shares 637 Est. Cost $663.43 Unrealized -1.2%
AZO AUTOZONE INC 0.2%
Value $338K Shares 100 Est. Cost $1861.88 Unrealized +94.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $334K Shares 1,150 Est. Cost $241.10 Unrealized +12.6%
MCD MCDONALDS CORP 0.2%
Value $330K Shares 1,062 Est. Cost $177.20 Unrealized +79.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $316K Shares 2,131 Est. Cost $87.47 Unrealized
GOOG ALPHABET INC 0.1%
Value $294K Shares 1,025 Est. Cost $164.85 Unrealized +96.3%
QQQ INVESCO QQQ TR 0.1%
Value $291K Shares 505 Est. Cost $447.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $291K Shares 3,775 Est. Cost $77.18 Unrealized
MMM 3M CO 0.1%
Value $285K Shares 1,964 Est. Cost $75.54 Unrealized +117.1%
V VISA INC 0.1%
Value $279K Shares 923 Est. Cost $198.20 Unrealized +66.1%
WM WASTE MGMT INC DEL 0.1%
Value $273K Shares 1,188 Est. Cost $162.45 Unrealized +39.2%
GLW CORNING INC 0.1%
Value $266K Shares 1,957 Est. Cost $111.68 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $252K Shares 6,665 Est. Cost $31.36 Unrealized
DIVB ISHARES TR 0.1%
Value $241K Shares 4,460 Est. Cost $53.17 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $236K Shares 865 Est. Cost $166.92 Unrealized +83.8%
VANGUARD INDEX FDS 0.1%
Value $225K Shares 1,146 Est. Cost $196.20 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $222K Shares 500 Est. Cost $200.84 Unrealized +149.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $222K Shares 1,290 Est. Cost $187.35 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $213K Shares 300 Est. Cost $684.39 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $211K Shares 430 Est. Cost $333.76 Unrealized +72.2%
DE DEERE & CO 0.1%
Value $211K Shares 375 Est. Cost $551.35 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $208K Shares 2,650 Est. Cost $78.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $208K Shares 1,583 Est. Cost $120.54 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $206K Shares 479 Est. Cost $396.31 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $204K Shares 675 Est. Cost $271.66 Unrealized +24.4%