BROOKS, MOORE & ASSOCIATES, INC.
CIK 1767040 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $222.9M
- 持仓
- 114
- 截至
- 2026年6月30日
按 13F 价值排名第 6094（共 9443） · 前 64.5%
投资组合价值同比（季度）：+11.8% 13F不披露现金
- 前十大持仓权重
- 34.91%
- 前二十五大持仓权重
- 61.53%
- 持仓高于 1%
- 33
- 有效持仓数量
- 50.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.26% 估计买入 $20112745 · 卖出 $6887651
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.2% 仍持有
- 新仓位
- 10
- 增加
- 56
- 减少
- 13
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
24.0%
完整投资组合 114 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $9251655 | 4.15% | 28264 | $1349341 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8741134 | 3.92% | 34417 | $961347 | 上涨 ×1 | ||
| VOO | $8607790 | 3.86% | 12533 | $1357716 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7660023 | 3.44% | 94254 | $809743 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7657728 | 3.44% | 20529 | $852523 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7638784 | 3.43% | 21375 | $2160766 | 上涨 ×1 | ||
| JPST | $7503374 | 3.37% | 148376 | $1147922 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $7258025 | 3.26% | 28842 | $1294908 | 上涨 ×1 | ||
| FNDF | $7228648 | 3.24% | 137010 | $473568 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6271072 | 2.81% | 53389 | $1868305 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5963487 | 2.68% | 43618 | $-1031807 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5769838 | 2.59% | 19940 | $951635 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $5174033 | 2.32% | 31214 | $-891034 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4458833 | 2.00% | 39368 | $-69572 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $4306067 | 1.93% | 47455 | $167953 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4165842 | 1.87% | 32419 | $464639 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3846963 | 1.73% | 28411 | $-119430 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3777555 | 1.69% | 10711 | $501482 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3545112 | 1.59% | 37075 | $316114 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3381193 | 1.52% | 2819 | $967717 | 上涨 ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $3204453 | 1.44% | 31765 | $653417 | 上涨 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $3157145 | 1.42% | 11227 | $435832 | |||
| NEAR | $3103381 | 1.39% | 61259 | $147173 | 上涨 ×4 | ||
| BINC | $2762244 | 1.24% | 52775 | $26831 | 上涨 ×6 | ||
| CB Chubb Limited Common Stock | $2736142 | 1.23% | 8030 | $330779 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2559257 | 1.15% | 30965 | $-888522 | 下跌 ×2 | ||
| SO Southern Company (The) Common Stock | $2361454 | 1.06% | 24673 | $-10333 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2342486 | 1.05% | 10624 | $56713 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2338554 | 1.05% | 4590 | $-163778 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2332606 | 1.05% | 55092 | $-456569 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2273331 | 1.02% | 39897 | $587897 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2269227 | 1.02% | 10135 | $-1923403 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2218515 | 1.00% | 15128 | $148836 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $2185376 | 0.98% | 9885 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2163706 | 0.97% | 11709 | $64721 | 下跌 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2003793 | 0.90% | 9988 | $364112 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1998236 | 0.90% | 10532 | $101643 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1913022 | 0.86% | 6081 | $320172 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1861947 | 0.84% | 23560 | $-45289 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1810186 | 0.81% | 12352 | $132838 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1759806 | 0.79% | 22695 | $-150922 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1640675 | 0.74% | 4390 | $394925 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1588260 | 0.71% | 12547 | $22286 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1583978 | 0.71% | 5250 | $810963 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1566256 | 0.70% | 17845 | $-44748 | 上涨 ×1 | ||
| BRKA | $1497700 | 0.67% | 2 | $61420 | |||
| TFC Truist Financial Corporation Common Stock | $1475170 | 0.66% | 29610 | $223637 | 上涨 ×1 | ||
| SPY SPY | $1463362 | 0.66% | 1955 | $188713 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1457430 | 0.65% | 9620 | $-78884 | |||
| AXP American Express Company Common Stock | $1394715 | 0.63% | 4123 | $328979 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1356637 | 0.61% | 23455 | $198938 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1231465 | 0.55% | 3260 | $222462 | |||
| AGG | $1187760 | 0.53% | 12000 | $-3480 | |||
| VPLS Vanguard Core Plus Bond ETF | $1182721 | 0.53% | 15246 | $7559 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1156594 | 0.52% | 13529 | $263737 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $1128220 | 0.51% | 23737 | $153816 | |||
| WFC Wells Fargo & Company Common Stock | $1114400 | 0.50% | 13485 | $40859 | |||
| DG Dollar General Corporation Common Stock | $1102178 | 0.49% | 9575 | $137497 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1076415 | 0.48% | 5950 | $175312 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1070147 | 0.48% | 4490 | $135015 | |||
| GEV GE Vernova Inc. Common Stock | $1058549 | 0.47% | 901 | $228421 | 下跌 ×1 | ||
| IXN | $1011360 | 0.45% | 7000 | $311570 | |||
| IGV | $977574 | 0.44% | 10790 | 上涨 ×1 | |||
| IVV | $966068 | 0.43% | 1290 | $123427 | |||
| MO Altria Group, Inc. | $959165 | 0.43% | 13331 | $183453 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $886393 | 0.40% | 8075 | $194221 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $885812 | 0.40% | 6188 | $75060 | |||
| GBIL | $860374 | 0.39% | 8590 | $114960 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $856398 | 0.38% | 5244 | $360956 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $849430 | 0.38% | 8650 | $43678 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $813315 | 0.36% | 11271 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $789616 | 0.35% | 2903 | $85290 | |||
| BRKB | $693140 | 0.31% | 1485 | $-18472 | |||
| GIS General Mills, Inc. Common Stock | $634961 | 0.28% | 18246 | $190703 | 上涨 ×1 | ||
| HDV | $593975 | 0.27% | 21670 | $11193 | 上涨 ×2 | ||
| SMBK SmartFinancial, Inc. Common Stock | $532589 | 0.24% | 11351 | $88992 | |||
| NVDA NVIDIA Corporation - Common Stock | $528838 | 0.24% | 2643 | $67899 | |||
| GLW Corning Incorporated Common Stock | $493491 | 0.22% | 1932 | $227398 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $488305 | 0.22% | 1199 | 上涨 ×1 | |||
| DD DuPont de Nemours, Inc. Common Stock | $480386 | 0.22% | 3541 | $79270 | 下跌 ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $465188 | 0.21% | 4135 | $66409 | |||
| UNM Unum Group Common Stock | $455761 | 0.20% | 5098 | $83454 | |||
| RF Regions Financial Corporation Common Stock | $455537 | 0.20% | 15084 | $61543 | |||
| EHC Encompass Health Corporation Common Stock | $418977 | 0.19% | 4145 | $27704 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $415267 | 0.19% | 7207 | $-29237 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $393561 | 0.18% | 1111 | $12244 | |||
| ENB Enbridge Inc Common Stock | $387818 | 0.17% | 7154 | $-4914 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $371882 | 0.17% | 505 | $80406 | |||
| SYY Sysco Corporation Common Stock | $363792 | 0.16% | 4352 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $362163 | 0.16% | 1025 | $68131 | |||
| PSX Phillips 66 Common Stock | $352469 | 0.16% | 2085 | $-27376 | |||
| V Visa Inc. | $350981 | 0.16% | 1023 | $72013 | 上涨 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $343687 | 0.15% | 1165 | $108147 | 上涨 ×1 | ||
| VYM | $342293 | 0.15% | 2166 | $26692 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $337157 | 0.15% | 1150 | $3093 | |||
| AZO AutoZone, Inc. Common Stock | $319594 | 0.14% | 100 | $-18184 | |||
| CAT Caterpillar, Inc. Common Stock | $319470 | 0.14% | 300 | $106932 | |||
| MMM 3M Company Common Stock | $317991 | 0.14% | 1964 | $32759 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $306319 | 0.14% | 737 | ||||
| BIV | $289543 | 0.13% | 3775 | $-1812 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UPS | 2025年6月30日 | 31305 | $3443237 | 2.4% |
| SCHD | 2025年12月31日 | 1965 | $1312340 | 不再跟踪 |
| PFF | 2026年3月31日 | 29100 | $900936 | |
| LHX | 2025年6月30日 | 4114 | $861101 | 7.8% |
| ASO | 2025年9月30日 | 14575 | $740265 | -8.6% |
| VTI | 2025年12月31日 | 14771 | $738255 | 不再跟踪 |
| DGRS | 2025年12月31日 | 15171 | $720608 | |
| ADBE | 2025年9月30日 | 2005 | $717169 | -22.6% |
| WDAY | 2026年6月30日 | 5315 | $690525 | 59.6% |
| IAUXXXX | 2025年6月30日 | 8793 | $518435 | 不再跟踪 |
| SLB | 2026年3月31日 | 12884 | $494488 | 4.7% |
| IAU | 2026年3月31日 | 6076 | $493189 | 不再跟踪 |
| PYPL | 2026年6月30日 | 10705 | $484187 | 44.1% |
| DOW | 2025年6月30日 | 12114 | $423021 | 24.0% |
| UNH | 2025年6月30日 | 737 | $386004 | 24.2% |
| META | 2026年6月30日 | 637 | $364447 | -2.6% |
| AMD | 2025年12月31日 | 2126 | $343966 | 119.8% |
| RSPU | 2026年3月31日 | 4535 | $339127 | 不再跟踪 |
| DIVB | 2025年9月30日 | 5470 | $274212 | 不再跟踪 |
| SPIB | 2025年6月30日 | 7913 | $263055 | 不再跟踪 |
| UNH | 2026年3月31日 | 737 | $243291 | 43.1% |
| DE | 2025年9月30日 | 425 | $222858 | 36.4% |
| PH | 2025年3月31日 | 350 | $222611 | 66.5% |
| DE | 2025年3月31日 | 525 | $222443 | 32.9% |
| PH | 2025年9月30日 | 300 | $219570 | 33.5% |
| GOOG | 2025年3月31日 | 1100 | $209484 | 117.0% |
| RSG | 2025年12月31日 | 900 | $206532 | 3.7% |
| GLD | 2026年6月30日 | 479 | $206109 | 不再跟踪 |
| IDCC | 2026年6月30日 | 675 | $203850 | 21.1% |
| CAT | 2025年12月31日 | 420 | $200403 | 43.8% |