BROOKS, MOORE & ASSOCIATES, INC.
13F Reported Value
ⓘ$199.4M
Holdings
110
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BROOKS, MOORE & ASSOCIATES, INC. disclosed 110 positions worth $199.4M in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.0% of the equity portfolio, followed by $JNJ. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $KMB and a full exit from $SLB. The portfolio is most concentrated in Other (20.2% of disclosed assets). All figures are sourced directly from BROOKS, MOORE & ASSOCIATES, INC.’s Form 13F-HR filing with the SEC under CIK 1767040.
AI Fund Analysis
Stable
$JPM
$JNJ
$XOM
$KO
$PNFPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.6#2,134
Quality
$7.9M26,864 sh - 72.8#214
Quality
$7.8M31,826 sh VANGUARD INDEX FDS
—Quality
$7.3M12,133 sh- 61.8
Quality
$7.0M41,231 sh - 74.0
Quality
$6.9M90,076 sh - 83.7
Quality
$6.8M18,384 sh SCHWAB STRATEGIC TR
—Quality
$6.8M138,056 shJP MORGAN EXCHANGE-TRADED F
—Quality
$6.4M125,577 sh- 54.7
Quality
$6.1M29,314 sh - 59.3
Quality
$6.0M27,417 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $7.9M | 26,864 |
| JOHNSON & JOHNSON$JNJ | 72.8#214 | $7.8M | 31,826 |
| VANGUARD INDEX FDS | — | $7.3M | 12,133 |
| EXXON MOBIL CORP$XOM | 61.8 | $7.0M | 41,231 |
| COCA COLA CO$KO | 74.0 | $6.9M | 90,076 |
 MICROSOFT CORP$MSFT | 83.7 | $6.8M | 18,384 |
| SCHWAB STRATEGIC TR | — | $6.8M | 138,056 |
| JP MORGAN EXCHANGE-TRADED F | — | $6.4M | 125,577 |
 CHEVRON CORP$CVX | 54.7 | $6.1M | 29,314 |
 AbbVie Inc.$ABBV | 59.3 | $6.0M | 27,417 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROOKS, MOORE & ASSOCIATES, INC.'s 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$40.2M
Technology
$32.9M
Financials
$28.1M
Healthcare
$25.1M
Consumer Staples
$16.6M
Energy
$16.0M
Industrials
$15.4M
Consumer Discretionary
$14.2M
Full Holdings — BROOKS, MOORE & ASSOCIATES, INC. (Q1 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $7.9M | 4.0% | -5% | 35.6 |
| 2 | $JNJ | JOHNSON & JOHNSON | $7.8M | 3.9% | -9% | 72.8 |
| 3 | — | VANGUARD INDEX FDS | $7.3M | 3.6% | -5% | — |
| 4 | $XOM | EXXON MOBIL CORP | $7.0M | 3.5% | -8% | 61.8 |
| 5 | $KO | COCA COLA CO | $6.9M | 3.4% | -5% | 74 |
| 6 | $MSFT | MICROSOFT CORP | $6.8M | 3.4% | -5% | 83.7 |
| 7 | — | SCHWAB STRATEGIC TR | $6.8M | 3.4% | +216% | — |
| 8 | — | JP MORGAN EXCHANGE-TRADED F | $6.4M | 3.2% | +60% | — |
| 9 | $CVX | CHEVRON CORP | $6.1M | 3.0% | -9% | 54.7 |
| 10 | $ABBV | AbbVie Inc. | $6.0M | 3.0% | -4% | 59.3 |
| 11 |  $GOOG | Alphabet Inc. | $5.5M | 2.8% | -22% | 80.2 |
| 12 |  $AAPL | Apple Inc. | $4.8M | 2.4% | -5% | 76.1 |
| 13 |  $WMT | Walmart Inc. | $4.5M | 2.3% | -28% | 63.2 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 2.2% | -5% | 72.3 |
| 15 |  $HON | HONEYWELL INTERNATIONAL INC | $4.2M | 2.1% | -7% | 65.7 |
| 16 |  $ABT | ABBOTT LABORATORIES | $4.1M | 2.1% | +3% | 67 |
| 17 |  $PEP | PEPSICO INC | $4.0M | 2.0% | -6% | 62.7 |
| 18 |  $MRK | Merck & Co., Inc. | $3.7M | 1.9% | -4% | 70.9 |
| 19 | — | VANGUARD SCOTTSDALE FDS | $3.4M | 1.7% | -1% | — |
| 20 |  $HD | HOME DEPOT, INC. | $3.3M | 1.6% | -7% | 69.2 |
| 21 |  $WT | WisdomTree, Inc. | $3.2M | 1.6% | -8% | 62.9 |
| 22 | — | ISHARES U S ETF TR | $3.0M | 1.5% | +32% | — |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.4% | +36% | 71.6 |
| 24 | — | BLACKROCK ETF TRUST II | $2.7M | 1.4% | +1% | — |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 1.4% | +0% | 66.7 |
| 26 | $PNFP | Pinnacle Financial Partners, Inc. | $2.6M | 1.3% | +5% | — |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 1.3% | -10% | 65 |
| 28 |  $LLY | ELI LILLY & Co | $2.4M | 1.2% | -7% | 89.3 |
| 29 |  $CB | Chubb Ltd | $2.4M | 1.2% | -8% | — |
| 30 |  $SO | SOUTHERN CO | $2.4M | 1.2% | -0% | 65.1 |
| 31 |  $LOW | LOWES COMPANIES INC | $2.3M | 1.1% | -12% | 63.5 |
| 32 |  $QCOM | QUALCOMM INC/DE | $2.1M | 1.1% | -9% | 81.9 |
| 33 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.0% | -5% | 72.9 |
| 34 |  $SHEL | Shell plc | $1.9M | 1.0% | -10% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 1.0% | +7% | — |
| 36 |  $RTX | RTX Corp | $1.9M | 0.9% | -14% | 70 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.8% | -13% | 68.4 |
| 38 |  $ORCL | ORACLE CORP | $1.7M | 0.8% | -11% | 67.2 |
| 39 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.8% | -7% | 71 |
| 40 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.8% | -2% | 71.7 |
| 41 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.8% | -13% | 70.8 |
| 42 |  $DUK | Duke Energy CORP | $1.6M | 0.8% | -5% | 64 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.8% | -3% | 70.7 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.7% | +0% | 64.5 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.6% | +0% | — |
| 46 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.6% | -7% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.6% | +0% | 74.8 |
| 48 | — | ISHARES TR | $1.2M | 0.6% | -6% | — |
| 49 | — | VANGUARD MALVERN FDS | $1.2M | 0.6% | +41% | — |
| 50 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.6% | -15% | 53.9 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.5% | +0% | — |
| 52 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.5% | -15% | 73.2 |
| 53 |  $AVGO | Broadcom Inc. | $1.0M | 0.5% | +0% | 86.4 |
| 54 |  $CSX | CSX CORP | $974,404 | 0.5% | +0% | 66.4 |
| 55 |  $DG | DOLLAR GENERAL CORP | $964,681 | 0.5% | -11% | 60.4 |
| 56 |  $AMZN | AMAZON COM INC | $935,132 | 0.5% | +0% | 74.6 |
| 57 |  $PM | Philip Morris International Inc. | $901,103 | 0.5% | -8% | 80.5 |
| 58 | — | VANGUARD STAR FD | $892,857 | 0.5% | +1% | — |
| 59 | — | ISHARES TR | $842,641 | 0.4% | -7% | — |
| 60 |  $GEV | GE Vernova Inc. | $830,128 | 0.4% | +0% | 70.1 |
| 61 |  $EMR | EMERSON ELECTRIC CO | $810,752 | 0.4% | +5% | 65.9 |
| 62 | — | VANGUARD WHITEHALL FDS | $805,752 | 0.4% | +2% | — |
| 63 |  $MO | ALTRIA GROUP, INC. | $775,712 | 0.4% | -15% | 72.1 |
| 64 |  $KLAC | KLA CORP | $773,015 | 0.4% | +0% | 84.4 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $745,414 | 0.4% | -70% | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $711,612 | 0.4% | +0% | 64.5 |
| 67 |  $UNP | UNION PACIFIC CORP | $704,326 | 0.3% | -1% | 74 |
| 68 | — | ISHARES TR | $699,790 | 0.3% | +0% | — |
| 69 |  $KMB | KIMBERLY CLARK CORP | $692,172 | 0.3% | NEW | 61.7 |
| 70 |  $WDAY | Workday, Inc. | $690,525 | 0.3% | NEW | 74.2 |
| 71 | — | ISHARES TR | $582,782 | 0.3% | +2% | — |
| 72 |  $Q | Qnity Electronics, Inc. | $495,442 | 0.3% | -19% | — |
| 73 |  $PYPL | PayPal Holdings, Inc. | $484,187 | 0.2% | -16% | 70.5 |
| 74 |  $NVDA | NVIDIA CORP | $460,939 | 0.2% | +0% | 90.2 |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $444,504 | 0.2% | +0% | 70.1 |
| 76 |  $GIS | GENERAL MILLS INC | $444,258 | 0.2% | -9% | 64.1 |
| 77 |  $SMBK | SMARTFINANCIAL INC. | $443,597 | 0.2% | +0% | — |
| 78 |  $DD | DuPont de Nemours, Inc. | $401,116 | 0.2% | -18% | 31.1 |
| 79 |  $SJM | J M SMUCKER Co | $398,779 | 0.2% | NEW | 46.4 |
| 80 |  $RF | REGIONS FINANCIAL CORP | $393,994 | 0.2% | +0% | — |
| 81 |  $ENB | ENBRIDGE INC | $392,732 | 0.2% | +0% | — |
| 82 |  $EHC | Encompass Health Corp | $391,273 | 0.2% | -5% | 68.9 |
| 83 |  $GD | GENERAL DYNAMICS CORP | $381,317 | 0.2% | +0% | 73 |
| 84 |  $PSX | Phillips 66 | $379,845 | 0.2% | +0% | 47.6 |
| 85 |  $UNM | Unum Group | $372,307 | 0.2% | +0% | 49.5 |
| 86 |  $META | Meta Platforms, Inc. | $364,447 | 0.2% | +50% | 80.9 |
| 87 |  $AZO | AUTOZONE INC | $337,778 | 0.2% | +0% | 66.5 |
| 88 |  $APD | Air Products & Chemicals, Inc. | $334,064 | 0.2% | +0% | 41.2 |
| 89 |  $MCD | MCDONALDS CORP | $330,059 | 0.2% | +0% | 73.9 |
| 90 | — | VANGUARD WHITEHALL FDS | $315,601 | 0.2% | +2% | — |
| 91 |  $GOOGL | Alphabet Inc. | $294,032 | 0.1% | +0% | 80.2 |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $291,476 | 0.1% | +0% | — |
| 93 | — | VANGUARD BD INDEX FDS | $291,355 | 0.1% | +45% | — |
| 94 |  $MMM | 3M CO | $285,232 | 0.1% | +0% | 60.7 |
| 95 |  $V | VISA INC. | $278,968 | 0.1% | -10% | 83.5 |
| 96 |  $WM | WASTE MANAGEMENT INC | $273,067 | 0.1% | +0% | 70.7 |
| 97 |  $GLW | CORNING INC /NY | $266,093 | 0.1% | NEW | 72.7 |
| 98 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $252,204 | 0.1% | +0% | 66.4 |
| 99 | — | ISHARES TR | $240,617 | 0.1% | +2% | — |
| 100 |  $VMC | Vulcan Materials CO | $235,540 | 0.1% | -26% | 66.6 |
| 101 | — | VANGUARD INDEX FDS | $224,845 | 0.1% | -91% | — |
| 102 |  $AMP | AMERIPRISE FINANCIAL INC | $222,200 | 0.1% | +0% | 70.2 |
| 103 |  $SCCO | SOUTHERN COPPER CORP/ | $221,957 | 0.1% | NEW | 86.6 |
| 104 |  $CAT | CATERPILLAR INC | $212,538 | 0.1% | NEW | 67.8 |
| 105 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $211,358 | 0.1% | +0% | 63.7 |
| 106 |  $DE | DEERE & CO | $211,238 | 0.1% | NEW | 57.4 |
| 107 | $META | Meta Platforms, Inc. | $207,787 | 0.1% | +2% | 80.9 |
| 108 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $207,500 | 0.1% | NEW | 75.4 |
| 109 |  $GLD | SPDR GOLD TRUST | $206,109 | 0.1% | -14% | — |
| 110 |  $IDCC | InterDigital, Inc. | $203,850 | 0.1% | +0% | 76.2 |
New Positions (8)
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