Brooks, Moore & Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Mondelez International, Inc. | $1.27M | 0.6% |
| WELLS FARGO & COMPANY/MN | $1.26M | 0.6% |
| DOLLAR GENERAL CORP | $1.21M | 0.6% |
| Broadcom Inc. | $1.13M | 0.6% |
| Amazon.com Inc | $1.04M | 0.5% |
| Philip Morris International Inc. | $954.4K | 0.5% |
| ISHARES TR | $952.1K | 0.5% |
| ISHARES TR | $900.9K | 0.4% |
| VANGUARD STAR FD | $861.6K | 0.4% |
| CSX CORP | $860.5K | 0.4% |
| VANGUARD MALVERN FDS | $839.0K | 0.4% |
| ALTRIA GROUP, INC. | $798.9K | 0.4% |
| EMERSON ELECTRIC CO | $785.3K | 0.4% |
| VANGUARD WHITEHALL FDS | $756.0K | 0.4% |
| Warren E. Buffett | $746.4K | 0.4% |
| PayPal Holdings, Inc. | $743.5K | 0.4% |
| ISHARES TR | $735.0K | 0.4% |
| Union Pacific Corp | $676.4K | 0.3% |
| KLA CORP | $637.9K | 0.3% |
| GE Vernova Inc. | $621.5K | 0.3% |
| GENERAL MILLS INC | $608.5K | 0.3% |
| ISHARES TR | $510.0K | 0.3% |
| SLB LIMITED/NV | $494.5K | 0.2% |
| ISHARES GOLD TRUST | $493.2K | 0.2% |
| NVIDIA Corp | $492.9K | 0.2% |
| Encompass Health Corp | $450.6K | 0.2% |
| Qnity Electronics, Inc. | $434.8K | 0.2% |
| DuPont de Nemours, Inc. | $428.5K | 0.2% |
| SMARTFINANCIAL INC. | $419.9K | 0.2% |
| Regions Financial Corp | $408.8K | 0.2% |
| BRISTOL MYERS SQUIBB CO | $395.3K | 0.2% |
| UNUM GROUP | $395.1K | 0.2% |
| GENERAL DYNAMICS CORP | $374.0K | 0.2% |
| Visa Inc | $358.8K | 0.2% |
| ENBRIDGE INC | $347.0K | 0.2% |
| AUTOZONE INC | $339.1K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $339.1K | 0.2% |
| Vulcan Materials Co | $332.3K | 0.2% |
| MCDONALD'S CORP | $324.6K | 0.2% |
| Alphabet Inc. | $321.6K | 0.2% |
| 3M CO | $314.4K | 0.2% |
| INVESCO QQQ TR | $310.2K | 0.2% |
| VANGUARD WHITEHALL FDS | $300.8K | 0.1% |
| Air Products & Chemicals, Inc. | $284.1K | 0.1% |
| Meta Platforms Inc | $281.2K | 0.1% |
| Phillips 66 | $269.0K | 0.1% |
| WASTE MANAGEMENT INC | $261.1K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $249.2K | 0.1% |
| AMERIPRISE FINANCIAL INC | $245.2K | 0.1% |
| UNITEDHEALTH GROUP INC | $243.3K | 0.1% |