BROOKS, MOORE & ASSOCIATES, INC.

Q4 2025 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$203,449
Net value change ($000)
+6,176 (3.1%)
New positions
6
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 6,283 356.4%
VCIT 2,791 385.5%
NEAR 1,426 174.5%
GOOGL 1,371 21.8%
SPY 1,042 353.2%
VCSH 997 125.6%
PFF 901 NEW
CSCO 840 22.3%
VPLS 839 NEW
COF 739 45.9%
Top Reduces (Value $000, Stocks/ETFs)
VYMI -6,683 -89.8%
VYM -2,987 -90.8%
VXUS -2,595 -75.1%
ORCL -1,559 -38.3%
SCHD -1,312 -100.0%
PYPL -1,050 -58.6%
VTI -738 -100.0%
DGRS -721 -100.0%
HD -639 -14.8%
MSFT -559 -5.6%
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