BROOKS, MOORE & ASSOCIATES, INC.

RIA/Wealth

BROOKS, MOORE & ASSOCIATES, INC. is a RIA/Wealth based in Chattanooga, TN led by Richard Logan Moore, reporting $314.3M in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).

Managing PartnerRichard Logan Moore

Portfolio Value: $196.0M
Positions: 104
Top Holding: MSFT at 5.05%
Last Reported: Q3 2025

Address3905 Saint Elmo Avenue, Chattanooga, TN, 37409-1239, United States

Top Holdings

Largest long holdings in BROOKS, MOORE & ASSOCIATES, INC.'s portfolio (34.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$9.9M	5.05%	-$116.0K Sold	0.00% 19.1K shares	Q4 2018 Held for 6y 11m
2 JPMorgan Chase JPM	Banks - Diversified Financial Services	$8.9M	4.54%	-$572.8K Sold	0.00% 28.2K shares	Q4 2018 Held for 6y 11m
3 Vanguard International High Dividend Yield VYMI	ETF ETF	$7.4M	3.79%	+$2.2M Bought	— 12.1K shares	Q4 2023 Held for 1y 11m
4 AbbVie ABBV	Drug Manufacturers - General Healthcare	$6.6M	3.34%	-$46.3K Sold	0.00% 28.3K shares	Q4 2018 Held for 6y 11m
5 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$6.5M	3.33%	-$88.4K Sold	0.00% 35.2K shares	Q4 2018 Held for 6y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$6.3M	3.21%	+$279.6K Bought	0.00% 25.9K shares	Q4 2018 Held for 6y 11m
7 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$6.3M	3.20%	-$8.0K Sold	0.00% 94.7K shares	Q4 2018 Held for 6y 11m
8 Abbott ABT	Medical - Devices Healthcare	$5.2M	2.65%	-$44.5K Sold	0.00% 38.7K shares	Q4 2018 Held for 6y 11m
9 Apple AAPL	Consumer Electronics Technology	$5.2M	2.64%	-$45.8K Sold	0.00% 20.3K shares	Q4 2018 Held for 6y 11m
10 Walmart WMT	Discount Stores Consumer Defensive	$5.2M	2.63%	-$69.6K Sold	0.00% 50.0K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BROOKS, MOORE & ASSOCIATES, INC.'s latest filing

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Market Value

$196.0M

Prior: $185.3M

Q/Q Change

+5.78%

+$10.7M

Net Flows % of MV

+0.9%

Turnover Ratio

5.97%

New Purchases

2 stocks

$433.4K

Added To

24 stocks

+$11.4M

Sold Out Of

5 stocks

$2.2M

Reduced Holdings

44 stocks

-$7.9M

Increased Positions

Position	Shares Δ	Change
1 InterDigital IDCC	New	0 → 675.0 +$233.0K
2 Caterpillar CAT	New	0 → 420.0 +$200.4K
3 Vanguard High Dividend Yield VYM	+1,778.42%	2.1K → 39.1K +$3.1M
4 Vanguard Total Stock Market VTI	+1,063.99%	1.3K → 14.8K +$674.8K
5 Vanguard Total International Stock VXUS	+277.05%	10.3K → 38.9K +$2.5M

Decreased Positions

Position	Shares Δ	Change
1 Academy Sports and Outdoors ASO	Sold	14.6K → 0 −$740.3K
2 Adobe ADBE	Sold	2.0K → 0 −$717.2K
3 DIVB iShares Core Dividend DIVB	Sold	5.5K → 0 −$274.2K
4 Deere & Company DE	Sold	425.0 → 0 −$222.9K
5 Parker-Hannifin PH	Sold	300.0 → 0 −$219.6K

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Analytics

Portfolio insights and performance metrics for BROOKS, MOORE & ASSOCIATES, INC.

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Sector Allocation

ETF

19.10%

Technology

16.10%

Financial Services

13.70%

Healthcare

12.60%

Consumer Defensive

11.20%

Industrials

7.80%

Energy

5.80%

Consumer Cyclical

5.00%

Communication Services

4.30%

Utilities

2.70%

Basic Materials

0.80%

Market Cap Distribution

Mega Cap (> $200B)

54.83%

Large Cap ($10B - $200B)

23.50%

Mid Cap ($2B - $10B)

1.28%

Small Cap ($300M - $2B)

0.21%

N/A (ETF or Unknown)

20.18%

Portfolio Concentration

Top 10 Holdings %

34.39%

Top 20 Holdings %

54.99%

Top 50 Holdings %

85.5%

Top 100 Holdings %

99.66%