BROOKS, MOORE & ASSOCIATES, INC.
Sector Allocation
- Other20.0%$44.5M
- Technology18.0%$40.1M
- Financials14.7%$32.8M
- Healthcare13.3%$29.5M
- Consumer Staples10.7%$23.8M
- Industrials7.8%$17.4M
- Energy6.2%$13.9M
- Consumer Discretionary4.3%$9.6M
- Utilities2.8%$6.3M
- Materials1.2%$2.8M
AUM History
13fpro.ai/research/fund/brooks-moore-and-associates-inc-1767040
Conviction and streaks
Stable · top 10 = 34.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JPM
$9.3MJNJ
$8.7M- VANGUARD$8.6M
KO
$7.7MMSFT
$7.7MGOOGL
$7.6M- JP$7.5M
ABBV
$7.3M- SCHWAB$7.2M
CSCO
$6.3MXOM.R34088
$6.0MAAPL
$5.8MCVX
$5.2MWMT
$4.5MABT
$4.3MMRK
$4.2MPEP
$3.8MHD
$3.8MWT
$3.5MLLY
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brooks-moore-and-associates-inc-1767040
BROOKS, MOORE & ASSOCIATES, INC. 13F holdings — Q2 2026
$222.9M portfolio (+11.8% QoQ) · 114 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$9.3M
4.2% of stocks
+5%This quarter-7.5%Since filed10+ qtrsHeld$8.7M
3.9% of stocks
+8%This quarter+1.5%Since filed10+ qtrsHeld- 3
VANGUARD INDEX FDS - S & P 500 ETF SHS
$8.6M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
3.4% of stocks
+5%This quarter+6.6%Since filed10+ qtrsHeld$7.7M
3.4% of stocks
+12%This quarter+10.9%Since filed10+ qtrsHeld$7.6M
3.4% of stocks
+12%This quarter-8.0%Since filed10+ qtrsHeld- 7
JP MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC
$7.5M
3.4% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
3.3% of stocks
+5%This quarter+14.5%Since filed10+ qtrsHeld- 9
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$7.2M
3.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
2.8% of stocks
-6%This quarter-2.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — BROOKS, MOORE & ASSOCIATES, INC. (Q2 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $6.0M | 2.7% | 44K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $5.8M | 2.6% | 20K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHEVRON CORP | Energy | $5.2M | 2.3% | 31K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $4.5M | 2.0% | 39K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ABBOTT LABORATORIES | Healthcare | $4.3M | 1.9% | 47K | +18% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $4.2M | 1.9% | 32K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PEPSICO INC | Consumer Staples | $3.8M | 1.7% | 28K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $3.8M | 1.7% | 11K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WisdomTree, Inc. | Financials | $3.5M | 1.6% | 37K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $3.4M | 1.5% | 2,819 | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Pinnacle Financial Partners, Inc. | Financials | $3.2M | 1.4% | 32K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.2M | 1.4% | 11K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES U S ETF TR - SHORT DURATION Betf/fund | — | $3.1M | 1.4% | 61K | +5% | — | — | 13F |
| 24 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLEetf/fund | — | $2.8M | 1.2% | 53K | +0.2% | — | — | 13F |
| 25 | Chubb Ltd | Financials | $2.7M | 1.2% | 8,030 | +9% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.6M | 1.1% | 31K | -26% | |||
| 27 | $SO | SOUTHERN CO | Utilities | $2.4M | 1.1% | 25K | +0.4% | |||
| 28 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 1.1% | 11K | +10% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.3M | 1.1% | 4,590 | +11% | |||
| 30 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 1.1% | 55K | -0.8% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 1.0% | 40K | +15% | |||
| 32 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.3M | 1.0% | 10K | -45% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 1.0% | 15K | +6% | |||
| 34 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.2M | 1.0% | 9,885 | New | |||
| 35 | $QCOM | QUALCOMM INC/DE | Technology | $2.2M | 1.0% | 12K | -28% | |||
| 36 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.0M | 0.9% | 9,988 | +11% | |||
| 37 | $RTX | RTX Corp | Industrials | $2.0M | 0.9% | 11K | +7% | |||
| 38 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.9M | 0.9% | 6,081 | +10% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.9M | 0.8% | 24K | -2% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.8% | 12K | +8% | |||
| 41 | $SHEL | Shell plc | Energy | $1.8M | 0.8% | 23K | +10% | |||
| 42 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.7% | 4,390 | — | |||
| 43 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.7% | 13K | +5% | |||
| 44 | $KLAC | KLA CORP | Technology | $1.6M | 0.7% | 5,250 | +900% | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.7% | 18K | +3% | |||
| 46 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.7% | 2 | — | |||
| 47 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.5M | 0.7% | 30K | +9% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.7% | 1,955 | — | |||
| 49 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.7% | 9,620 | — | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $1.4M | 0.6% | 4,123 | +17% | |||
| 51 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.4M | 0.6% | 23K | +17% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.6% | 3,260 | — | |||
| 53 | — | ISHARES TR - CORE US AGGBD ET | — | $1.2M | 0.5% | 12K | — | |||
| 54 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $1.2M | 0.5% | 15K | +0.7% | |||
| 55 | — | VANGUARD STAR FD - VG TL INTL STK F | — | $1.2M | 0.5% | 14K | +17% | |||
| 56 | $CSX | CSX CORP | Industrials | $1.1M | 0.5% | 24K | — | |||
| 57 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.5% | 13K | — | |||
| 58 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.1M | 0.5% | 9,575 | +18% | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.5% | 5,950 | +9% | |||
| 60 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.5% | 4,490 | — | |||
| 61 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.5% | 901 | -5% | |||
| 62 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.0M | 0.5% | 7,000 | — | |||
| 63 | — | ISHARES TR - EXPANDED TECH | — | $978K | 0.4% | 11K | New | |||
| 64 | — | ISHARES TR - CORE S&P500 ETF | — | $966K | 0.4% | 1,290 | — | |||
| 65 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $959K | 0.4% | 13K | +13% | |||
| 66 | $KMB | KIMBERLY CLARK CORP | Materials | $886K | 0.4% | 8,075 | +13% | |||
| 67 | $EMR | EMERSON ELECTRIC CO | Industrials | $886K | 0.4% | 6,188 | — | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $860K | 0.4% | 8,590 | +15% | |||
| 69 | $Q | Qnity Electronics, Inc. | Technology | $856K | 0.4% | 5,244 | +22% | |||
| 70 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $849K | 0.4% | 8,650 | +1% | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $813K | 0.4% | 11K | New | |||
| 72 | $UNP | UNION PACIFIC CORP | Industrials | $790K | 0.3% | 2,903 | — | |||
| 73 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $693K | 0.3% | 1,485 | — | |||
| 74 | $GIS | GENERAL MILLS INC | Consumer Staples | $635K | 0.3% | 18K | +53% | |||
| 75 | — | ISHARES TR - CORE HIGH DV ETF | — | $594K | 0.3% | 22K | +405% | |||
| 76 | $SMBK | SMARTFINANCIAL INC. | Financials | $533K | 0.2% | 11K | — | |||
| 77 | $NVDA | NVIDIA CORP | Technology | $529K | 0.2% | 2,643 | — | |||
| 78 | $GLW | CORNING INC /NY | Materials | $493K | 0.2% | 1,932 | -1% | |||
| 79 | $SPGI | S&P Global Inc. | Financials | $488K | 0.2% | 1,199 | New | |||
| 80 | $DD | DuPont de Nemours, Inc. | Materials | $480K | 0.2% | 3,541 | -60% | |||
| 81 | $SJM | J M SMUCKER Co | Consumer Staples | $465K | 0.2% | 4,135 | — | |||
| 82 | $UNM | Unum Group | Financials | $456K | 0.2% | 5,098 | — | |||
| 83 | $RF | REGIONS FINANCIAL CORP | Financials | $456K | 0.2% | 15K | — | |||
| 84 | $EHC | Encompass Health Corp | Healthcare | $419K | 0.2% | 4,145 | +2% | |||
| 85 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $415K | 0.2% | 7,207 | -2% | |||
| 86 | $GD | GENERAL DYNAMICS CORP | Industrials | $394K | 0.2% | 1,111 | — | |||
| 87 | $ENB | ENBRIDGE INC | Energy | $388K | 0.2% | 7,154 | -1% | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $372K | 0.2% | 505 | — | |||
| 89 | $SYY | SYSCO CORP | Consumer Discretionary | $364K | 0.2% | 4,352 | New | |||
| 90 | $GOOG | Alphabet Inc. | Technology | $362K | 0.2% | 1,025 | — | |||
| 91 | $PSX | Phillips 66 | Energy | $352K | 0.2% | 2,085 | — | |||
| 92 | $V | VISA INC. | Financials | $351K | 0.2% | 1,023 | +11% | |||
| 93 | $VMC | Vulcan Materials CO | Materials | $344K | 0.1% | 1,165 | +35% | |||
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $342K | 0.1% | 2,166 | +2% | |||
| 95 | $APD | Air Products & Chemicals, Inc. | Materials | $337K | 0.1% | 1,150 | — | |||
| 96 | $AZO | AUTOZONE INC | Consumer Discretionary | $320K | 0.1% | 100 | — | |||
| 97 | $CAT | CATERPILLAR INC | Industrials | $319K | 0.1% | 300 | — | |||
| 98 | $MMM | 3M CO | Healthcare | $318K | 0.1% | 1,964 | — | |||
| 99 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $306K | 0.1% | 737 | New | |||
| 100 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $290K | 0.1% | 3,775 | — | |||
| 101 | $MCD | MCDONALDS CORP | Consumer Discretionary | $287K | 0.1% | 1,062 | — | |||
| 102 | — | ISHARES TR - CORE DIVID ETF | — | $275K | 0.1% | 4,465 | +0.1% | |||
| 103 | $VST | Vistra Corp. | Utilities | $270K | 0.1% | 1,705 | New | |||
| 104 | $WM | WASTE MANAGEMENT INC | Utilities | $265K | 0.1% | 1,188 | — | |||
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | — | $250K | 0.1% | 1,146 | New | |||
| 106 | $DE | DEERE & CO | Industrials | $238K | 0.1% | 375 | — | |||
| 107 | $META | Meta Platforms, Inc. | Technology | $230K | 0.1% | 2,950 | +11% | |||
| 108 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $229K | 0.1% | 500 | — | |||
| 109 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $227K | 0.1% | 1,302 | +0.9% | |||
| 110 | $CARR | CARRIER GLOBAL Corp | Industrials | $223K | 0.1% | 3,045 | New | |||
| 111 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $217K | 0.1% | 5,900 | -11% | |||
| 112 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $217K | 0.1% | 1,583 | — | |||
| 113 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $216K | 0.1% | 430 | — | |||
| 114 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $213K | 0.1% | 644 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 56 added to, 13 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$HONAHoneywell Aerospace Inc.$2.2M
first bought this quarter
- ISHARES TR - EXPANDED TECH$978K
first bought this quarter
$UBERUber Technologies, Inc$813K
first bought this quarter
$SPGIS&P Global Inc.$488K
first bought this quarter
$SYYSYSCO CORP$364K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$306K
first bought this quarter
+4 more in the Excel export
Added to (56)
$KLACKLA CORP+900%
now $1.6M · held 10+ qtrs
- JP MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC+18%
now $7.5M
now $7.6M · held 10+ qtrs
now $7.7M · held 10+ qtrs
now $8.7M · held 10+ qtrs
now $4.3M · held 10+ qtrs, 3 adds in a row
+50 more in the Excel export
Trimmed (13)
$HONHONEYWELL INTERNATIONAL INC-45%
now $2.3M · held 10+ qtrs, 3 trims in a row
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-26%
now $2.6M
$QCOMQUALCOMM INC/DE-28%
now $2.2M · held 10+ qtrs, 2 trims in a row
$DDDuPont de Nemours, Inc.-60%
now $480K · held 10+ qtrs
now $6.3M · held 10+ qtrs, 2 trims in a row
$GEVGE Vernova Inc.-5%
now $1.1M · held 8 qtrs
+7 more in the Excel export
Holdings by quarter
Every 13F BROOKS, MOORE & ASSOCIATES, INC. has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow BROOKS, MOORE & ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BROOKS, MOORE & ASSOCIATES's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 23% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BROOKS, MOORE & ASSOCIATES, INC. disclosed 114 positions worth $222.9M in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.2% of the equity portfolio, followed by $JNJ. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $HONA and a full exit from $WDAY. The portfolio is most concentrated in Other (20.0% of disclosed assets). All figures are sourced directly from BROOKS, MOORE & ASSOCIATES, INC.’s Form 13F-HR filing with the SEC under CIK 1767040.
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