BROOKS, MOORE & ASSOCIATES, INC.
CIK 1767040 · View on SEC EDGAR ↗
- Portfolio value
- $222.9M
- Positions
- 114
- As of
- June 30, 2026
#6,094 of 9,443 by 13F value · top 64.5%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.91%
- Top 25 holdings weight
- 61.53%
- Positions above 1%
- 33
- Effective number of positions
- 50.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.26% Est. buys $20,112,745 · sells $6,887,651
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 10
- Increased
- 56
- Decreased
- 13
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
13.1%
Technology
11.1%
Financials
9.7%
Industrials
7.8%
Consumer Staples
7.2%
Retail
6.7%
Energy
6.2%
Communication Services
3.6%
Communications
2.8%
Utilities
2.7%
Financial Services
2.0%
Consumer products
1.4%
Telecommunication
1.0%
Materials
0.5%
Consumer Discretionary
0.1%
Other/Unmapped
24.0%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $9,251,655 | 4.15% | 28,264 | $1,349,341 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,741,134 | 3.92% | 34,417 | $961,347 | Up ×1 | ||
| VOO | $8,607,790 | 3.86% | 12,533 | $1,357,716 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,660,023 | 3.44% | 94,254 | $809,743 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,657,728 | 3.44% | 20,529 | $852,523 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,638,784 | 3.43% | 21,375 | $2,160,766 | Up ×1 | ||
| JPST | $7,503,374 | 3.37% | 148,376 | $1,147,922 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $7,258,025 | 3.26% | 28,842 | $1,294,908 | Up ×1 | ||
| FNDF | $7,228,648 | 3.24% | 137,010 | $473,568 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,271,072 | 2.81% | 53,389 | $1,868,305 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,963,487 | 2.68% | 43,618 | $-1,031,807 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,769,838 | 2.59% | 19,940 | $951,635 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,174,033 | 2.32% | 31,214 | $-891,034 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,458,833 | 2.00% | 39,368 | $-69,572 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,306,067 | 1.93% | 47,455 | $167,953 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,165,842 | 1.87% | 32,419 | $464,639 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,846,963 | 1.73% | 28,411 | $-119,430 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,777,555 | 1.69% | 10,711 | $501,482 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,545,112 | 1.59% | 37,075 | $316,114 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,381,193 | 1.52% | 2,819 | $967,717 | Up ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $3,204,453 | 1.44% | 31,765 | $653,417 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $3,157,145 | 1.42% | 11,227 | $435,832 | |||
| NEAR | $3,103,381 | 1.39% | 61,259 | $147,173 | Up ×4 | ||
| BINC | $2,762,244 | 1.24% | 52,775 | $26,831 | Up ×6 | ||
| CB Chubb Limited Common Stock | $2,736,142 | 1.23% | 8,030 | $330,779 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,559,257 | 1.15% | 30,965 | $-888,522 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $2,361,454 | 1.06% | 24,673 | $-10,333 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,342,486 | 1.05% | 10,624 | $56,713 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,338,554 | 1.05% | 4,590 | $-163,778 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,332,606 | 1.05% | 55,092 | $-456,569 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,273,331 | 1.02% | 39,897 | $587,897 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2,269,227 | 1.02% | 10,135 | $-1,923,403 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,218,515 | 1.00% | 15,128 | $148,836 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $2,185,376 | 0.98% | 9,885 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,163,706 | 0.97% | 11,709 | $64,721 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2,003,793 | 0.90% | 9,988 | $364,112 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,998,236 | 0.90% | 10,532 | $101,643 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,913,022 | 0.86% | 6,081 | $320,172 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,861,947 | 0.84% | 23,560 | $-45,289 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,810,186 | 0.81% | 12,352 | $132,838 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,759,806 | 0.79% | 22,695 | $-150,922 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,640,675 | 0.74% | 4,390 | $394,925 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,588,260 | 0.71% | 12,547 | $22,286 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,583,978 | 0.71% | 5,250 | $810,963 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,566,256 | 0.70% | 17,845 | $-44,748 | Up ×1 | ||
| BRKA | $1,497,700 | 0.67% | 2 | $61,420 | |||
| TFC Truist Financial Corporation Common Stock | $1,475,170 | 0.66% | 29,610 | $223,637 | Up ×1 | ||
| SPY SPY | $1,463,362 | 0.66% | 1,955 | $188,713 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,457,430 | 0.65% | 9,620 | $-78,884 | |||
| AXP American Express Company Common Stock | $1,394,715 | 0.63% | 4,123 | $328,979 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,356,637 | 0.61% | 23,455 | $198,938 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,231,465 | 0.55% | 3,260 | $222,462 | |||
| AGG | $1,187,760 | 0.53% | 12,000 | $-3,480 | |||
| VPLS Vanguard Core Plus Bond ETF | $1,182,721 | 0.53% | 15,246 | $7,559 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,156,594 | 0.52% | 13,529 | $263,737 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $1,128,220 | 0.51% | 23,737 | $153,816 | |||
| WFC Wells Fargo & Company Common Stock | $1,114,400 | 0.50% | 13,485 | $40,859 | |||
| DG Dollar General Corporation Common Stock | $1,102,178 | 0.49% | 9,575 | $137,497 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,076,415 | 0.48% | 5,950 | $175,312 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,070,147 | 0.48% | 4,490 | $135,015 | |||
| GEV GE Vernova Inc. Common Stock | $1,058,549 | 0.47% | 901 | $228,421 | Down ×1 | ||
| IXN | $1,011,360 | 0.45% | 7,000 | $311,570 | |||
| IGV | $977,574 | 0.44% | 10,790 | Up ×1 | |||
| IVV | $966,068 | 0.43% | 1,290 | $123,427 | |||
| MO Altria Group, Inc. | $959,165 | 0.43% | 13,331 | $183,453 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $886,393 | 0.40% | 8,075 | $194,221 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $885,812 | 0.40% | 6,188 | $75,060 | |||
| GBIL | $860,374 | 0.39% | 8,590 | $114,960 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $856,398 | 0.38% | 5,244 | $360,956 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $849,430 | 0.38% | 8,650 | $43,678 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $813,315 | 0.36% | 11,271 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $789,616 | 0.35% | 2,903 | $85,290 | |||
| BRKB | $693,140 | 0.31% | 1,485 | $-18,472 | |||
| GIS General Mills, Inc. Common Stock | $634,961 | 0.28% | 18,246 | $190,703 | Up ×1 | ||
| HDV | $593,975 | 0.27% | 21,670 | $11,193 | Up ×2 | ||
| SMBK SmartFinancial, Inc. Common Stock | $532,589 | 0.24% | 11,351 | $88,992 | |||
| NVDA NVIDIA Corporation - Common Stock | $528,838 | 0.24% | 2,643 | $67,899 | |||
| GLW Corning Incorporated Common Stock | $493,491 | 0.22% | 1,932 | $227,398 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $488,305 | 0.22% | 1,199 | Up ×1 | |||
| DD DuPont de Nemours, Inc. Common Stock | $480,386 | 0.22% | 3,541 | $79,270 | Down ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $465,188 | 0.21% | 4,135 | $66,409 | |||
| UNM Unum Group Common Stock | $455,761 | 0.20% | 5,098 | $83,454 | |||
| RF Regions Financial Corporation Common Stock | $455,537 | 0.20% | 15,084 | $61,543 | |||
| EHC Encompass Health Corporation Common Stock | $418,977 | 0.19% | 4,145 | $27,704 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $415,267 | 0.19% | 7,207 | $-29,237 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $393,561 | 0.18% | 1,111 | $12,244 | |||
| ENB Enbridge Inc Common Stock | $387,818 | 0.17% | 7,154 | $-4,914 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $371,882 | 0.17% | 505 | $80,406 | |||
| SYY Sysco Corporation Common Stock | $363,792 | 0.16% | 4,352 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $362,163 | 0.16% | 1,025 | $68,131 | |||
| PSX Phillips 66 Common Stock | $352,469 | 0.16% | 2,085 | $-27,376 | |||
| V Visa Inc. | $350,981 | 0.16% | 1,023 | $72,013 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $343,687 | 0.15% | 1,165 | $108,147 | Up ×1 | ||
| VYM | $342,293 | 0.15% | 2,166 | $26,692 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $337,157 | 0.15% | 1,150 | $3,093 | |||
| AZO AutoZone, Inc. Common Stock | $319,594 | 0.14% | 100 | $-18,184 | |||
| CAT Caterpillar, Inc. Common Stock | $319,470 | 0.14% | 300 | $106,932 | |||
| MMM 3M Company Common Stock | $317,991 | 0.14% | 1,964 | $32,759 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $306,319 | 0.14% | 737 | ||||
| BIV | $289,543 | 0.13% | 3,775 | $-1,812 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $2,185,376 | 9,885 | 0.98% |
| IGV | $977,574 | 10,790 | 0.44% |
| UBER | $813,315 | 11,271 | 0.36% |
| SPGI | $488,305 | 1,199 | 0.22% |
| SYY | $363,792 | 4,352 | 0.16% |
| UNH | $306,319 | 737 | 0.14% |
| VST | $270,464 | 1,705 | 0.12% |
| VTV | $249,748 | 1,146 | 0.11% |
| CARR | $223,351 | 3,045 | 0.10% |
| TRV | $212,597 | 644 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +2K | +$2.2M |
| HON | Trimmed | -8K | -$1.9M |
| CSCO | Trimmed | -3K | +$1.9M |
| VOO | Bought more | +400 | +$1.4M |
| JPM | Bought more | +1K | +$1.3M |
| ABBV | Bought more | +1K | +$1.3M |
| JPST | Bought more | +23K | +$1.1M |
| XOM | Bought more | +2K | -$1.0M |
| LLY | Bought more | +195 | +$968K |
| JNJ | Bought more | +3K | +$961K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UPS | June 30, 2025 | 31,305 | $3,443,237 | 1.2% |
| SCHD | Dec. 31, 2025 | 1,965 | $1,312,340 | No longer tracked |
| PFF | March 31, 2026 | 29,100 | $900,936 | |
| LHX | June 30, 2025 | 4,114 | $861,101 | 9.4% |
| ASO | Sept. 30, 2025 | 14,575 | $740,265 | -7.1% |
| VTI | Dec. 31, 2025 | 14,771 | $738,255 | No longer tracked |
| DGRS | Dec. 31, 2025 | 15,171 | $720,608 | |
| ADBE | Sept. 30, 2025 | 2,005 | $717,169 | -22.4% |
| WDAY | June 30, 2026 | 5,315 | $690,525 | 61.3% |
| IAUXXXX | June 30, 2025 | 8,793 | $518,435 | No longer tracked |
| SLB | March 31, 2026 | 12,884 | $494,488 | 5.3% |
| IAU | March 31, 2026 | 6,076 | $493,189 | No longer tracked |
| PYPL | June 30, 2026 | 10,705 | $484,187 | 42.9% |
| DOW | June 30, 2025 | 12,114 | $423,021 | 23.4% |
| UNH | June 30, 2025 | 737 | $386,004 | 25.8% |
| META | June 30, 2026 | 637 | $364,447 | -2.9% |
| AMD | Dec. 31, 2025 | 2,126 | $343,966 | 117.6% |
| RSPU | March 31, 2026 | 4,535 | $339,127 | No longer tracked |
| DIVB | Sept. 30, 2025 | 5,470 | $274,212 | No longer tracked |
| SPIB | June 30, 2025 | 7,913 | $263,055 | No longer tracked |
| UNH | March 31, 2026 | 737 | $243,291 | 45.0% |
| DE | Sept. 30, 2025 | 425 | $222,858 | 31.6% |
| PH | March 31, 2025 | 350 | $222,611 | 67.7% |
| DE | March 31, 2025 | 525 | $222,443 | 28.2% |
| PH | Sept. 30, 2025 | 300 | $219,570 | 34.4% |
| GOOG | March 31, 2025 | 1,100 | $209,484 | 117.7% |
| RSG | Dec. 31, 2025 | 900 | $206,532 | 4.3% |
| GLD | June 30, 2026 | 479 | $206,109 | No longer tracked |
| IDCC | June 30, 2026 | 675 | $203,850 | 22.6% |
| CAT | Dec. 31, 2025 | 420 | $200,403 | 41.1% |