BROOKS, MOORE & ASSOCIATES, INC.

Q3 2025 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$197,273
Net value change ($000)
+11,967 (6.5%)
New positions
4
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYMI 6,757 990.8%
VYM 3,009 1078.5%
VXUS 2,751 389.7%
VZ 1,792 NEW
GOOGL 1,546 32.6%
ABBV 1,165 21.6%
AAPL 918 21.6%
SCHD 707 116.9%
JNJ 650 11.0%
NEAR 430 111.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -5,359 -75.2%
VCIT -2,240 -75.6%
MRK -982 -26.7%
VCSH -975 -55.1%
SPY -947 -76.2%
ASO -740 -100.0%
ADBE -717 -100.0%
MSFT -417 -4.0%
SHEL -408 -19.8%
DIVB -274 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type