BROOKS MOORE & ASSOCIATES INC's Q2 2025 13F: 9 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 15, 2025 · 105 reported positions · accession 0001767040-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | UNITED PARCEL SERVICE INC (UPS) | 1.9% | — | −1.9 pts | −31,305 sh | −100% |
| New | CAPITAL ONE FINL CORP (COF) | — | 0.9% | +0.9 pts | +7,607 sh | new |
| New | NEXTERA ENERGY INC (NEE) | — | 0.7% | +0.7 pts | +18,195 sh | new |
| Increased | JP MORGAN EXCHANGE-TRADED F (JPST) | 1.5% | 2.0% | +0.5 pts | +20,430 sh | +38% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.5% | 1.0% | +0.5 pts | +12,190 sh | +120% |
| Exited | L3HARRIS TECHNOLOGIES INC (LHX) | 0.5% | — | −0.5 pts | −4,114 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 0.4% | 0.7% | +0.3 pts | +14,738 sh | +84% |
| Reduced | EXXON MOBIL CORP (XOM) | 3.2% | 2.5% | −0.6 pts | −5,107 sh | −11% |
| Exited | ISHARES GOLD TRUST (IAU) | 0.3% | — | −0.3 pts | −8,793 sh | −100% |
| Reduced | GOLDMAN SACHS ETF TR (GBIL) | 1.6% | 1.3% | −0.4 pts | −5,300 sh | −18% |
| Increased | VANGUARD INDEX FDS (VOO) | 3.3% | 3.8% | +0.5 pts | +863 sh | +8% |
| Increased | BLACKROCK ETF TRUST II (BINC) | 0.8% | 1.0% | +0.2 pts | +9,300 sh | +36% |
| Exited | DOW INC (DOW) | 0.2% | — | −0.2 pts | −12,114 sh | −100% |
| Reduced | ORACLE CORP (ORCL) | 1.4% | 2.1% | +0.8 pts | −1,733 sh | −10% |
| Reduced | GENERAL MLS INC (GIS) | 0.7% | 0.3% | −0.4 pts | −8,752 sh | −41% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.2% | — | −0.2 pts | −737 sh | −100% |
| New | ISHARES U S ETF TR (NEAR) | — | 0.2% | +0.2 pts | +7,575 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSPU) | — | 0.2% | +0.2 pts | +5,110 sh | new |
| New | ISHARES GOLD TRUST (IAU) | — | 0.2% | +0.2 pts | +5,943 sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 1.8% | 1.6% | −0.2 pts | −3,700 sh | −9% |
| Reduced | WISDOMTREE TR (DGRS) | 0.6% | 0.4% | −0.2 pts | −6,240 sh | −29% |
| Reduced | MICROSOFT CORP (MSFT) | 4.2% | 5.6% | +1.4 pts | −532 sh | −3% |
| Increased | WISDOMTREE TR (DGRW) | 1.6% | 1.8% | +0.2 pts | +3,235 sh | +9% |
| Exited | SPDR SER TR (SPIB) | 0.1% | — | −0.1 pts | −7,913 sh | −100% |
| New | ISHARES TR (DIVB) | — | 0.1% | +0.1 pts | +5,470 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.5% | 0.3% | −0.2 pts | −10,050 sh | −31% |
| Increased | LOWES COS INC (LOW) | 1.3% | 1.3% | 0.0 pts | +1,040 sh | +10% |
| New | DEERE & CO (DE) | — | 0.1% | +0.1 pts | +425 sh | new |
| New | PARKER HANNIFIN CORP (PH) | — | 0.1% | +0.1 pts | +300 sh | new |
| New | ALPHABET INC (GOOG) | — | 0.1% | +0.1 pts | +1,100 sh | new |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.3% | 0.2% | −0.1 pts | −600 sh | −32% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.3% | 1.1% | −0.2 pts | −350 sh | −7% |
| Reduced | ISHARES TR (IVV) | 0.5% | 0.5% | 0.0 pts | −200 sh | −12% |
| Increased | ADOBE INC (ADBE) | 0.4% | 0.4% | 0.0 pts | +347 sh | +21% |
| Increased | ACADEMY SPORTS & OUTDOORS IN (ASO) | 0.3% | 0.4% | +0.1 pts | +1,745 sh | +14% |
| Reduced | LILLY ELI & CO (LLY) | 1.5% | 1.3% | −0.3 pts | −115 sh | −4% |
| Increased | HONEYWELL INTL INC (HON) | 2.2% | 2.3% | +0.1 pts | +382 sh | +2% |
| Reduced | NORFOLK SOUTHERN CORP (NSC) | 0.8% | 0.9% | +0.1 pts | −305 sh | −5% |
| Reduced | CHEVRON CORP NEW (CVX) | 3.1% | 2.6% | −0.5 pts | −505 sh | −2% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 0.3% | 0.4% | 0.0 pts | +615 sh | +8% |
| Reduced | COCA COLA CO (KO) | 3.9% | 3.5% | −0.4 pts | −712 sh | −1% |
| Increased | JOHNSON & JOHNSON (JNJ) | 3.3% | 3.2% | −0.1 pts | +254 sh | +1% |
| Increased | ALPHABET INC (GOOGL) | 2.1% | 2.6% | +0.4 pts | +210 sh | +1% |
| Increased | WALMART INC (WMT) | 2.5% | 2.7% | +0.2 pts | +400 sh | +1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 4.1% | 4.8% | +0.7 pts | +132 sh | 0% |
| Increased | SOUTHERN CO (SO) | 1.0% | 1.0% | 0.0 pts | +400 sh | +2% |
| Reduced | ENCOMPASS HEALTH CORP (EHC) | 0.3% | 0.2% | 0.0 pts | −338 sh | −8% |
| Increased | CISCO SYS INC (CSCO) | 1.9% | 2.1% | +0.1 pts | +500 sh | +1% |
| Reduced | MERCK & CO INC (MRK) | 2.4% | 2.0% | −0.4 pts | −425 sh | −1% |
| Increased | ABBVIE INC (ABBV) | 3.3% | 2.9% | −0.4 pts | +149 sh | +1% |
The 50 largest of 78 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.3% of the equity book
Changes in the top 10 this quarter: WMT entered · GOOGL entered · XOM left · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.2% | 5.6% | |
| 2 | JPMORGAN CHASE & CO (JPM) | 4.1% | 4.8% | |
| 3 | VANGUARD INDEX FDS (VOO) | 3.3% | 3.8% | |
| 4 | COCA COLA CO (KO) | 3.9% | 3.5% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 3.3% | 3.2% | |
| 6 | ABBVIE INC (ABBV) | 3.3% | 2.9% | |
| 7 | WALMART INC (WMT) | 2.5% | 2.7% | Entered the top 10 |
| 8 | ABBOTT LABS (ABT) | 2.9% | 2.7% | |
| 9 | CHEVRON CORP NEW (CVX) | 3.1% | 2.6% | |
| 10 | ALPHABET INC (GOOGL) | 2.1% | 2.6% | Entered the top 10 |
| — | EXXON MOBIL CORP (XOM) | 3.2% | 2.5% | Left the top 10 |
| — | APPLE INC (AAPL) | 2.6% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).