BROOKS, MOORE & ASSOCIATES, INC. — 13F Holdings & Portfolio
CIK 1767040 · latest 13F-HR filed 2026-08-17
BROOKS, MOORE & ASSOCIATES, INC. manages $222.9M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (4.15%), JNJ (3.92%), VOO (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 65, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHATTANOOGA, TN 37409
$222.9M
Long-equity book
114
Distinct positions
2026-06-30
Filed 2026-08-17
+10 / −6 / ↑65 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$2.2M +39.4%
- CISCO SYS INC$1.9M +42.4%
- VANGUARD INDEX FDS$1.4M +18.7%
- JPMORGAN CHASE & CO$1.3M +17.1%
- ABBVIE INC$1.3M +21.7%
Top Trims
- HONEYWELL INTL INC-$1.9M -45.9%
- EXXON MOBIL CORP-$1.0M -14.8%
- CHEVRON CORP NEW-$891.0K -14.7%
- VANGUARD SCOTTSDALE FDS-$888.5K -25.8%
- VERIZON COMMUNICATIONS INC-$456.6K -16.4%
New Positions
- HONEYWELL AEROSPACE INC$2.2M
- ISHARES TR$977.6K
- UBER TECHNOLOGIES INC$813.3K
- S&P GLOBAL INC$488.3K
- SYSCO CORP$363.8K
Exited Positions
- WORKDAY INC$690.5K
- PAYPAL HLDGS INC$484.2K
- META PLATFORMS INC$364.4K
- VANGUARD INDEX FDS$224.8K
- SPDR GOLD TR$206.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.3M | 4.15% | 28,264 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.7M | 3.92% | 34,417 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $8.6M | 3.86% | 12,533 | SH |
| 4 | COCA COLA CO | KO | 191216100 | $7.7M | 3.44% | 94,254 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 3.44% | 20,529 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $7.6M | 3.43% | 21,375 | SH |
| 7 | JP MORGAN EXCHANGE-TRADED F | JPST | 46641Q837 | $7.5M | 3.37% | 148,376 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $7.3M | 3.26% | 28,842 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $7.2M | 3.24% | 137,010 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $6.3M | 2.81% | 53,389 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 2.68% | 43,618 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $5.8M | 2.59% | 19,940 | SH |
| 13 | CHEVRON CORP NEW | CVX | 166764100 | $5.2M | 2.32% | 31,214 | SH |
| 14 | WALMART INC | WMT | 931142103 | $4.5M | 2.00% | 39,368 | SH |
| 15 | ABBOTT LABS | ABT | 002824100 | $4.3M | 1.93% | 47,455 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $4.2M | 1.87% | 32,419 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $3.8M | 1.73% | 28,411 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $3.8M | 1.69% | 10,711 | SH |
| 19 | WISDOMTREE TR | DGRW | 97717X669 | $3.5M | 1.59% | 37,075 | SH |
| 20 | LILLY ELI & CO | LLY | 532457108 | $3.4M | 1.52% | 2,819 | SH |
| 21 | PINNACLE FINL PARTNERS INC | PNFPP | 72346Q104 | $3.2M | 1.44% | 31,765 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.2M | 1.42% | 11,227 | SH |
| 23 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.1M | 1.39% | 61,259 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.8M | 1.24% | 52,775 | SH |
| 25 | CHUBB LIMITED | CB | H1467J104 | $2.7M | 1.23% | 8,030 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.6M | 1.15% | 30,965 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $2.4M | 1.06% | 24,673 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $2.3M | 1.05% | 10,624 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.3M | 1.05% | 4,590 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.3M | 1.05% | 55,092 | SH |
| 31 | BANK AMER CORP | BAC | 060505104 | $2.3M | 1.02% | 39,897 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $2.3M | 1.02% | 10,135 | SH |
| 33 | PROCTER AND GAMBLE CO | PG | 742718109 | $2.2M | 1.00% | 15,128 | SH |
| 34 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.2M | 0.98% | 9,885 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $2.2M | 0.97% | 11,709 | SH |
| 36 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.0M | 0.90% | 9,988 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.90% | 10,532 | SH |
| 38 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $1.9M | 0.86% | 6,081 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.9M | 0.84% | 23,560 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 0.81% | 12,352 | SH |
| 41 | SHELL PLC | SHEL | 780259305 | $1.8M | 0.79% | 22,695 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $1.6M | 0.74% | 4,390 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.6M | 0.71% | 12,547 | SH |
| 44 | KLA CORP | KLAC | 482480100 | $1.6M | 0.71% | 5,250 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.70% | 17,845 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.67% | 2 | SH |
| 47 | TRUIST FINL CORP | TFC | 89832Q109 | $1.5M | 0.66% | 29,610 | SH |
| 48 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.5M | 0.66% | 1,955 | SH |
| 49 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.65% | 9,620 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 0.63% | 4,123 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $222.9M | 114 | 0001767040-26-000003 |
| 2026-03-31 | 2026-05-15 | $199.4M | 110 | 0001767040-26-000002 |
| 2025-12-31 | 2026-02-17 | $203.4M | 105 | 0001767040-26-000001 |
| 2025-09-30 | 2025-11-17 | $197.3M | 104 | 0001767040-25-000005 |