BROOKS MOORE & ASSOCIATES INC's Q4 2025 13F: 6 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 17, 2026 · 105 reported positions · accession 0001767040-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VOO) | 0.9% | 4.0% | +3.1 pts | −9,230 sh | −42% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 1.7% | 0.1% | −1.5 pts | −36,994 sh | −95% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.4% | 1.7% | +1.4 pts | +33,415 sh | +391% |
| Reduced | VANGUARD STAR FD (VXUS) | 1.8% | 0.4% | −1.3 pts | −27,438 sh | −71% |
| Increased | ISHARES U S ETF TR (NEAR) | 0.4% | 1.1% | +0.7 pts | +27,978 sh | +176% |
| Exited | SCHWAB STRATEGIC TR (SCHD) | 0.7% | — | −0.7 pts | −1,965 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.4% | 0.9% | +0.5 pts | +11,654 sh | +108% |
| New | ISHARES TR (PFF) | — | 0.4% | +0.4 pts | +29,100 sh | new |
| New | VANGUARD MALVERN FDS (VPLS) | — | 0.4% | +0.4 pts | +10,740 sh | new |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.9% | 0.4% | −0.5 pts | −14,005 sh | −52% |
| Exited | VANGUARD INDEX FDS (VTI) | 0.4% | — | −0.4 pts | −14,771 sh | −100% |
| Exited | WISDOMTREE TR (DGRS) | 0.4% | — | −0.4 pts | −15,171 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 0.7% | 1.0% | +0.3 pts | +12,411 sh | +40% |
| Increased | BLACKROCK ETF TRUST II (BINC) | 1.1% | 1.3% | +0.2 pts | +9,880 sh | +23% |
| Increased | CAPITAL ONE FINL CORP (COF) | 0.8% | 1.2% | +0.3 pts | +2,123 sh | +28% |
| Increased | SOUTHERN CO (SO) | 0.9% | 1.1% | +0.1 pts | +5,292 sh | +27% |
| Reduced | ALPHABET INC (GOOGL) | 3.2% | 3.8% | +0.6 pts | −1,402 sh | −5% |
| New |
QNITY ELECTRONICS INC (Q)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +5,325 sh | new |
| Increased | AMAZON COM INC (AMZN) | 0.3% | 0.5% | +0.2 pts | +1,650 sh | +58% |
| Reduced | LILLY ELI & CO (LLY) | 1.2% | 1.5% | +0.3 pts | −354 sh | −11% |
| Increased | PINNACLE FINL PARTNERS INC (PNFP) | 1.2% | 1.3% | +0.2 pts | +3,913 sh | +16% |
| Increased | CISCO SYS INC (CSCO) | 1.9% | 2.3% | +0.4 pts | +4,742 sh | +9% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | — | −0.2 pts | −2,126 sh | −100% |
| Reduced | VANGUARD WHITEHALL FDS (VYMI) | 3.8% | 0.4% | −3.4 pts | −3,747 sh | −31% |
| Reduced | ORACLE CORP (ORCL) | 2.1% | 1.2% | −0.8 pts | −1,590 sh | −11% |
| Increased | PEPSICO INC (PEP) | 1.8% | 1.9% | +0.1 pts | +2,016 sh | +8% |
| New | META PLATFORMS INC (META) | — | 0.1% | +0.1 pts | +426 sh | new |
| New | ISHARES TR (DIVB) | — | 0.1% | +0.1 pts | +4,360 sh | new |
| New | SPDR GOLD TR (GLD) | — | 0.1% | +0.1 pts | +554 sh | new |
| Exited | REPUBLIC SVCS INC (RSG) | 0.1% | — | −0.1 pts | −900 sh | −100% |
| Reduced | ISHARES TR (IXN) | 0.5% | 0.4% | −0.1 pts | −2,000 sh | −22% |
| Exited | CATERPILLAR INC (CAT) | 0.1% | — | −0.1 pts | −420 sh | −100% |
| New | VANGUARD BD INDEX FDS (BSV) | — | 0.1% | +0.1 pts | +2,595 sh | new |
| Increased | DOLLAR GEN CORP NEW (DG) | 0.4% | 0.6% | +0.2 pts | +1,535 sh | +20% |
| Increased | GOLDMAN SACHS ETF TR (GBIL) | 1.2% | 1.2% | +0.1 pts | +1,850 sh | +8% |
| Increased | JP MORGAN EXCHANGE-TRADED F (JPST) | 1.9% | 2.0% | 0.0 pts | +3,570 sh | +5% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.2% | +0.1 pts | +725 sh | +38% |
| Increased | WISDOMTREE TR (DGRW) | 1.7% | 1.8% | +0.1 pts | +1,414 sh | +4% |
| Increased | MICROSOFT CORP (MSFT) | 5.0% | 4.6% | −0.4 pts | +200 sh | +1% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.7% | +0.5 pts | −141 sh | −7% |
| Reduced | APPLE INC (AAPL) | 2.6% | 2.7% | 0.0 pts | −345 sh | −2% |
| Increased | LOWES COS INC (LOW) | 1.3% | 1.3% | 0.0 pts | +385 sh | +4% |
| Reduced | ISHARES TR (IVV) | 0.5% | 0.5% | 0.0 pts | −135 sh | −9% |
| Increased | WALMART INC (WMT) | 2.6% | 2.8% | +0.2 pts | +675 sh | +1% |
| Increased | ENCOMPASS HEALTH CORP (EHC) | 0.2% | 0.2% | 0.0 pts | +700 sh | +20% |
| Increased | ABBOTT LABS (ABT) | 2.6% | 2.4% | −0.2 pts | +585 sh | +2% |
| Increased | HONEYWELL INTL INC (HON) | 2.1% | 1.9% | −0.2 pts | +312 sh | +2% |
| Increased | PROCTER AND GAMBLE CO (PG) | 1.2% | 1.1% | −0.1 pts | +297 sh | +2% |
| Increased | EXXON MOBIL CORP (XOM) | 2.5% | 2.7% | +0.1 pts | +350 sh | +1% |
| Increased | ABBVIE INC (ABBV) | 3.3% | 3.2% | −0.1 pts | +175 sh | +1% |
The 50 largest of 79 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 — 34.9% of the equity book
Changes in the top 10 this quarter: VOO entered · XOM entered · VYMI left · ABT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.0% | 4.6% | |
| 2 | JPMORGAN CHASE & CO (JPM) | 4.5% | 4.5% | |
| 3 | VANGUARD INDEX FDS (VOO) | 0.9% | 4.0% | Entered the top 10 |
| 4 | ALPHABET INC (GOOGL) | 3.2% | 3.8% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 3.3% | 3.6% | |
| 6 | COCA COLA CO (KO) | 3.2% | 3.3% | |
| 7 | ABBVIE INC (ABBV) | 3.3% | 3.2% | |
| 8 | WALMART INC (WMT) | 2.6% | 2.8% | |
| 9 | APPLE INC (AAPL) | 2.6% | 2.7% | |
| 10 | EXXON MOBIL CORP (XOM) | 2.5% | 2.7% | Entered the top 10 |
| — | VANGUARD WHITEHALL FDS (VYMI) | 3.8% | 0.4% | Left the top 10 |
| — | ABBOTT LABS (ABT) | 2.6% | 2.4% | 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).