BROOKS, MOORE & ASSOCIATES, INC.
13F Reported Value
ⓘ$222.9M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$JPM
$JNJ
$KO
$MSFT
$PNFP
$ABTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$9.3M28,264 sh - 69.0#285
Quality
$8.7M34,417 sh VANGUARD INDEX FDS - S & P 500 ETF SHS
—Quality
$8.6M12,533 sh- 69.5
Quality
$7.7M94,254 sh - 79.8
Quality
$7.7M20,529 sh - 78.2
Quality
$7.6M21,375 sh JP MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC
—Quality
$7.5M148,376 sh- 72.6
Quality
$7.3M28,842 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$7.2M137,010 sh- 70.3
Quality
$6.3M53,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $9.3M | 28,264 |
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $8.7M | 34,417 |
| VANGUARD INDEX FDS - S & P 500 ETF SHS | — | $8.6M | 12,533 |
| COCA COLA CO$KO | 69.5 | $7.7M | 94,254 |
| MICROSOFT CORP$MSFT | 79.8 | $7.7M | 20,529 |
 Alphabet Inc.$GOOG | 78.2 | $7.6M | 21,375 |
| JP MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC | — | $7.5M | 148,376 |
 AbbVie Inc.$ABBV | 72.6 | $7.3M | 28,842 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $7.2M | 137,010 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $6.3M | 53,389 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROOKS, MOORE & ASSOCIATES, INC.'s 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$44.5M
Technology
$40.7M
Financials
$32.8M
Healthcare
$29.3M
Consumer Staples
$18.2M
Industrials
$17.0M
Consumer Discretionary
$15.2M
Energy
$13.9M
Full Holdings — BROOKS, MOORE & ASSOCIATES, INC. (Q2 2026)
All 114 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 | $9.3M | 4.2% | +5% | 70.7 |
| 2 | $JNJ | JOHNSON & JOHNSON | $8.7M | 3.9% | +8% | 69 |
| 3 | — | VANGUARD INDEX FDS - S & P 500 ETF SHS | $8.6M | 3.9% | +3% | — |
| 4 | $KO | COCA COLA CO | $7.7M | 3.4% | +5% | 69.5 |
| 5 | $MSFT | MICROSOFT CORP | $7.7M | 3.4% | +12% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $7.6M | 3.4% | +12% | 78.2 |
| 7 | — | JP MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC | $7.5M | 3.4% | +18% | — |
| 8 | $ABBV | AbbVie Inc. | $7.3M | 3.3% | +5% | 72.6 |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $7.2M | 3.2% | -1% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $6.3M | 2.8% | -6% | 70.3 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $6.0M | 2.7% | +6% | 57.9 |
| 12 |  $AAPL | Apple Inc. | $5.8M | 2.6% | +5% | 76.4 |
| 13 |  $CVX | CHEVRON CORP | $5.2M | 2.3% | +6% | 62.8 |
| 14 |  $WMT | Walmart Inc. | $4.5M | 2.0% | +8% | 60.2 |
| 15 | $ABT | ABBOTT LABORATORIES | $4.3M | 1.9% | +18% | 65.5 |
| 16 |  $MRK | Merck & Co., Inc. | $4.2M | 1.9% | +5% | 59.9 |
| 17 |  $PEP | PEPSICO INC | $3.8M | 1.7% | +11% | 63.4 |
| 18 |  $HD | HOME DEPOT, INC. | $3.8M | 1.7% | +8% | 60.3 |
| 19 |  $WT | WisdomTree, Inc. | $3.5M | 1.6% | +1% | 59.9 |
| 20 |  $LLY | ELI LILLY & Co | $3.4M | 1.5% | +7% | 87.5 |
| 21 | $PNFP | Pinnacle Financial Partners, Inc. | $3.2M | 1.4% | +7% | 54.5 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 1.4% | +0% | 70 |
| 23 | — | ISHARES U S ETF TR - SHORT DURATION B | $3.1M | 1.4% | +5% | — |
| 24 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $2.8M | 1.2% | +0% | — |
| 25 |  $CB | Chubb Ltd | $2.7M | 1.2% | +9% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.6M | 1.1% | -26% | — |
| 27 |  $SO | SOUTHERN CO | $2.4M | 1.1% | +0% | 62 |
| 28 |  $LOW | LOWES COMPANIES INC | $2.3M | 1.1% | +10% | 60.8 |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 1.1% | +11% | 65.6 |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.1% | -1% | 65.8 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 1.0% | +15% | 67.6 |
| 32 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 1.0% | -45% | 65 |
| 33 |  $PG | PROCTER & GAMBLE Co | $2.2M | 1.0% | +6% | 64.6 |
| 34 |  $HONA | Honeywell Aerospace Inc. | $2.2M | 1.0% | NEW | — |
| 35 |  $QCOM | QUALCOMM INC/DE | $2.2M | 1.0% | -28% | 70.5 |
| 36 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.0M | 0.9% | +11% | 62.4 |
| 37 |  $RTX | RTX Corp | $2.0M | 0.9% | +7% | 73.2 |
| 38 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.9% | +10% | 63.2 |
| 39 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.9M | 0.8% | -2% | — |
| 40 |  $ORCL | ORACLE CORP | $1.8M | 0.8% | +8% | 66.2 |
| 41 |  $SHEL | Shell plc | $1.8M | 0.8% | +10% | — |
| 42 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.7% | +0% | 73.8 |
| 43 |  $DUK | Duke Energy CORP | $1.6M | 0.7% | +5% | 56.4 |
| 44 |  $KLAC | KLA CORP | $1.6M | 0.7% | +900% | 78.6 |
| 45 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.7% | +3% | 64.6 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | +0% | 73.8 |
| 47 |  $TFC | TRUIST FINANCIAL CORP | $1.5M | 0.7% | +9% | 76.4 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.7% | +0% | — |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.7% | +0% | 68.7 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.6% | +17% | 69.4 |
| 51 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.6% | +17% | 56.4 |
| 52 |  $AVGO | Broadcom Inc. | $1.2M | 0.6% | +0% | 84.5 |
| 53 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.5% | +0% | — |
| 54 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $1.2M | 0.5% | +1% | — |
| 55 | — | VANGUARD STAR FD - VG TL INTL STK F | $1.2M | 0.5% | +17% | — |
| 56 |  $CSX | CSX CORP | $1.1M | 0.5% | +0% | 65.2 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.5% | +0% | 61.8 |
| 58 |  $DG | DOLLAR GENERAL CORP | $1.1M | 0.5% | +18% | 59.5 |
| 59 |  $PM | Philip Morris International Inc. | $1.1M | 0.5% | +9% | 75.9 |
| 60 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | +0% | 68.7 |
| 61 |  $GEV | GE Vernova Inc. | $1.1M | 0.5% | -5% | 81.1 |
| 62 | — | ISHARES TR - GLOBAL TECH ETF | $1.0M | 0.5% | +0% | — |
| 63 | — | ISHARES TR - EXPANDED TECH | $977,574 | 0.4% | NEW | — |
| 64 | — | ISHARES TR - CORE S&P500 ETF | $966,068 | 0.4% | +0% | — |
| 65 |  $MO | ALTRIA GROUP, INC. | $959,165 | 0.4% | +13% | 67.4 |
| 66 |  $KMB | KIMBERLY CLARK CORP | $886,393 | 0.4% | +13% | 58.7 |
| 67 |  $EMR | EMERSON ELECTRIC CO | $885,812 | 0.4% | +0% | 65.3 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $860,374 | 0.4% | +15% | 73.5 |
| 69 |  $Q | Qnity Electronics, Inc. | $856,398 | 0.4% | +22% | 68.4 |
| 70 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $849,430 | 0.4% | +1% | — |
| 71 |  $UBER | Uber Technologies, Inc | $813,315 | 0.4% | NEW | 73.5 |
| 72 |  $UNP | UNION PACIFIC CORP | $789,616 | 0.3% | +0% | 69.7 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $693,140 | 0.3% | +0% | 73.8 |
| 74 |  $GIS | GENERAL MILLS INC | $634,961 | 0.3% | +53% | 50.7 |
| 75 | — | ISHARES TR - CORE HIGH DV ETF | $593,975 | 0.3% | +405% | — |
| 76 |  $SMBK | SMARTFINANCIAL INC. | $532,589 | 0.2% | +0% | 62.3 |
| 77 |  $NVDA | NVIDIA CORP | $528,838 | 0.2% | +0% | 85.9 |
| 78 |  $GLW | CORNING INC /NY | $493,491 | 0.2% | -1% | 73.7 |
| 79 |  $SPGI | S&P Global Inc. | $488,305 | 0.2% | NEW | 76.1 |
| 80 |  $DD | DuPont de Nemours, Inc. | $480,386 | 0.2% | -60% | 47 |
| 81 |  $SJM | J M SMUCKER Co | $465,188 | 0.2% | +0% | 59.1 |
| 82 |  $UNM | Unum Group | $455,761 | 0.2% | +0% | 52.1 |
| 83 |  $RF | REGIONS FINANCIAL CORP | $455,537 | 0.2% | +0% | 61.5 |
| 84 |  $EHC | Encompass Health Corp | $418,977 | 0.2% | +2% | 66.9 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $415,267 | 0.2% | -2% | 70.4 |
| 86 |  $GD | GENERAL DYNAMICS CORP | $393,561 | 0.2% | +0% | 68.7 |
| 87 |  $ENB | ENBRIDGE INC | $387,818 | 0.2% | -1% | 66.7 |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $371,882 | 0.2% | +0% | — |
| 89 |  $SYY | SYSCO CORP | $363,792 | 0.2% | NEW | 54.7 |
| 90 |  $GOOGL | Alphabet Inc. | $362,163 | 0.2% | +0% | 78.2 |
| 91 |  $PSX | Phillips 66 | $352,469 | 0.2% | +0% | 57.8 |
| 92 |  $V | VISA INC. | $350,981 | 0.2% | +11% | 82.9 |
| 93 |  $VMC | Vulcan Materials CO | $343,687 | 0.1% | +35% | 63.5 |
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $342,293 | 0.1% | +2% | — |
| 95 |  $APD | Air Products & Chemicals, Inc. | $337,157 | 0.1% | +0% | 46.4 |
| 96 |  $AZO | AUTOZONE INC | $319,594 | 0.1% | +0% | 66.2 |
| 97 |  $CAT | CATERPILLAR INC | $319,470 | 0.1% | +0% | 66.5 |
| 98 |  $MMM | 3M CO | $317,991 | 0.1% | +0% | 64.9 |
| 99 |  $UNH | UNITEDHEALTH GROUP INC | $306,319 | 0.1% | NEW | 62.7 |
| 100 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $289,543 | 0.1% | +0% | — |
| 101 |  $MCD | MCDONALDS CORP | $287,069 | 0.1% | +0% | 69 |
| 102 | — | ISHARES TR - CORE DIVID ETF | $275,044 | 0.1% | +0% | — |
| 103 |  $VST | Vistra Corp. | $270,464 | 0.1% | NEW | 71.9 |
| 104 |  $WM | WASTE MANAGEMENT INC | $264,856 | 0.1% | +0% | 67.6 |
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | $249,748 | 0.1% | NEW | — |
| 106 |  $DE | DEERE & CO | $237,874 | 0.1% | +0% | 55.4 |
| 107 |  $META | Meta Platforms, Inc. | $229,835 | 0.1% | +11% | 79.6 |
| 108 |  $AMP | AMERIPRISE FINANCIAL INC | $229,380 | 0.1% | +0% | 68.7 |
| 109 |  $SCCO | SOUTHERN COPPER CORP/ | $226,887 | 0.1% | +1% | 83.1 |
| 110 |  $CARR | CARRIER GLOBAL Corp | $223,351 | 0.1% | NEW | 56.6 |
| 111 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $216,884 | 0.1% | -11% | 61.4 |
| 112 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $216,570 | 0.1% | +0% | 66.8 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $215,585 | 0.1% | +0% | 65.1 |
| 114 |  $TRV | TRAVELERS COMPANIES, INC. | $212,597 | 0.1% | NEW | 75.9 |
New Positions (10)
$HONA Honeywell Aerospace Inc.$2.2M$UBER Uber Technologies, Inc$813,315$SPGI S&P Global Inc.$488,305$SYY SYSCO CORP$363,792$UNH UNITEDHEALTH GROUP INC$306,319$VST Vistra Corp.$270,464$CARR CARRIER GLOBAL Corp$223,351$TRV TRAVELERS COMPANIES, INC.$212,597
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