BROOKS, MOORE & ASSOCIATES, INC. — 13F Holdings & Portfolio
CIK 1767040 · latest 13F-HR filed 2026-05-15
BROOKS, MOORE & ASSOCIATES, INC. manages $199.4M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPM (3.96%), JNJ (3.90%), VOO (3.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 5, added to 29, and trimmed 46.
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.
$199.4M
Long-equity book
110
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −5 / ↑29 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.8M +242.2%
- JP MORGAN EXCHANGE-TRADED F$2.4M +59.7%
- EXXON MOBIL CORP$1.6M +29.4%
- CHEVRON CORP NEW$1.2M +24.1%
- VERIZON COMMUNICATIONS INC$1.1M +67.5%
Top Trims
- MICROSOFT CORP-$2.5M -27.1%
- ALPHABET INC-$2.2M -28.5%
- GOLDMAN SACHS ETF TR-$1.7M -70.0%
- JPMORGAN CHASE & CO-$1.2M -13.1%
- WALMART INC-$1.1M -19.8%
New Positions
- KIMBERLY-CLARK CORP$692.2K
- WORKDAY INC$690.5K
- SMUCKER J M CO$398.8K
- VANGUARD BD INDEX FDS$291.4K
- CORNING INC$266.1K
Exited Positions
- ISHARES TR$900.9K
- SLB LIMITED$494.5K
- ISHARES GOLD TRUST$493.2K
- INVESCO EXCHANGE TRADED FD T$339.1K
- UNITEDHEALTH GROUP INC$243.3K
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 | $7.9M | 3.96% | 26,864 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.8M | 3.90% | 31,826 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $7.3M | 3.64% | 12,133 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $7.0M | 3.51% | 41,231 | SH |
| 5 | COCA COLA CO | KO | 191216100 | $6.9M | 3.43% | 90,076 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 3.41% | 18,384 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $6.8M | 3.39% | 138,056 | SH |
| 8 | JP MORGAN EXCHANGE-TRADED F | JPST | 46641Q837 | $6.4M | 3.19% | 125,577 | SH |
| 9 | CHEVRON CORP NEW | CVX | 166764100 | $6.1M | 3.04% | 29,314 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $6.0M | 2.99% | 27,417 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 2.75% | 19,050 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.8M | 2.42% | 18,985 | SH |
| 13 | WALMART INC | WMT | 931142103 | $4.5M | 2.27% | 36,437 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $4.4M | 2.21% | 56,744 | SH |
| 15 | HONEYWELL INTL INC | HON | 438516106 | $4.2M | 2.10% | 18,549 | SH |
| 16 | ABBOTT LABS | ABT | 002824100 | $4.1M | 2.07% | 40,305 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $4.0M | 1.99% | 25,541 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $3.7M | 1.86% | 30,769 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.4M | 1.73% | 41,665 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $3.3M | 1.64% | 9,961 | SH |
| 21 | WISDOMTREE TR | DGRW | 97717X669 | $3.2M | 1.62% | 36,760 | SH |
| 22 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.0M | 1.48% | 58,153 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.8M | 1.40% | 55,561 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.7M | 1.37% | 52,675 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.7M | 1.36% | 11,227 | SH |
| 26 | PINNACLE FINL PARTNERS INC | PNFPP | 72346Q104 | $2.6M | 1.28% | 29,615 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 1.25% | 4,140 | SH |
| 28 | LILLY ELI & CO | LLY | 532457108 | $2.4M | 1.21% | 2,624 | SH |
| 29 | CHUBB LIMITED | CB | H1467J104 | $2.4M | 1.21% | 7,380 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $2.4M | 1.19% | 24,573 | SH |
| 31 | LOWES COS INC | LOW | 548661107 | $2.3M | 1.15% | 9,674 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $2.1M | 1.05% | 16,299 | SH |
| 33 | PROCTER AND GAMBLE CO | PG | 742718109 | $2.1M | 1.04% | 14,328 | SH |
| 34 | SHELL PLC | SHEL | 780259305 | $1.9M | 0.96% | 20,545 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.9M | 0.96% | 24,060 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 0.95% | 9,832 | SH |
| 37 | BANK AMER CORP | BAC | 060505104 | $1.7M | 0.85% | 34,573 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.84% | 11,402 | SH |
| 39 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.6M | 0.82% | 8,988 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.81% | 17,345 | SH |
| 41 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $1.6M | 0.80% | 5,550 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.6M | 0.79% | 11,959 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.77% | 9,620 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.72% | 2 | SH |
| 45 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.3M | 0.64% | 1,955 | SH |
| 46 | TRUIST FINL CORP | TFC | 89832Q109 | $1.3M | 0.63% | 27,225 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.62% | 4,390 | SH |
| 48 | ISHARES TR | AGG | 464287226 | $1.2M | 0.60% | 12,000 | SH |
| 49 | VANGUARD MALVERN FDS | VPLS | 922020755 | $1.2M | 0.59% | 15,146 | SH |
| 50 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.2M | 0.58% | 20,085 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |