Filed: 2/17/2026ACC: 0001767040-26-000001
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $203.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$203.45M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$145.47M71.5%
S & P 500 ETF SHS$8.05M4.0%
CAP STK CL A$7.66M3.8%
ULTRA SHRT INC$3.98M2.0%
COM NEW$3.88M1.9%
US QTLY DIV GRT$3.56M1.8%
INT-TERM CORP$3.51M1.7%
Portfolio Concentration
Top 3$26.48M13.0%
4–10$44.54M21.9%
11–25$55.18M27.1%
Rest$77.26M38.0%
Top 3 weight
13.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares19.30K
TypeSH
Market value$9.34M
4.59%
Sole
19.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.23K
TypeSH
Market value$9.10M
4.47%
Sole
28.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.83K
TypeSH
Market value$8.05M
3.95%
Sole
12.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.49K
TypeSH
Market value$7.66M
3.77%
Sole
24.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.07K
TypeSH
Market value$7.26M
3.57%
Sole
35.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares94.82K
TypeSH
Market value$6.63M
3.26%
Sole
94.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.47K
TypeSH
Market value$6.50M
3.20%
Sole
28.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.71K
TypeSH
Market value$5.65M
2.78%
Sole
50.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.96K
TypeSH
Market value$5.43M
2.67%
Sole
19.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.92K
TypeSH
Market value$5.41M
2.66%
Sole
44.92K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.31K
TypeSH
Market value$4.93M
2.42%
Sole
39.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.07K
TypeSH
Market value$4.89M
2.40%
Sole
32.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares59.90K
TypeSH
Market value$4.61M
2.27%
Sole
59.90K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE-TRADED F
SOLEShares78.65K
TypeSH
Market value$3.98M
1.96%
Sole
78.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.27K
TypeSH
Market value$3.92M
1.92%
Sole
27.27K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.87K
TypeSH
Market value$3.88M
1.91%
Sole
19.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.68K
TypeSH
Market value$3.67M
1.81%
Sole
10.68K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares39.84K
TypeSH
Market value$3.56M
1.75%
Sole
39.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.97K
TypeSH
Market value$3.51M
1.73%
Sole
41.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.18K
TypeSH
Market value$3.39M
1.67%
Sole
32.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.20K
TypeSH
Market value$3.32M
1.63%
Sole
11.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.91K
TypeSH
Market value$3.06M
1.51%
Sole
17.91K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.82K
TypeSH
Market value$3.03M
1.49%
Sole
2.82K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares51.92K
TypeSH
Market value$2.74M
1.35%
Sole
51.92K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares28.12K
TypeSH
Market value$2.68M
1.32%
Sole
28.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.30K | SH | $9.34M 4.59% | 19.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.23K | SH | $9.10M 4.47% | 28.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 12.83K | SH | $8.05M 3.95% | 12.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.49K | SH | $7.66M 3.77% | 24.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.07K | SH | $7.26M 3.57% | 35.07K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 94.82K | SH | $6.63M 3.26% | 94.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.47K | SH | $6.50M 3.20% | 28.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.71K | SH | $5.65M 2.78% | 50.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.96K | SH | $5.43M 2.67% | 19.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.92K | SH | $5.41M 2.66% | 44.92K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.31K | SH | $4.93M 2.42% | 39.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.07K | SH | $4.89M 2.40% | 32.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 59.90K | SH | $4.61M 2.27% | 59.90K | 0.00 | 0.00 |
JP MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 78.65K | SH | $3.98M 1.96% | 78.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.27K | SH | $3.92M 1.92% | 27.27K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.87K | SH | $3.88M 1.91% | 19.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.68K | SH | $3.67M 1.81% | 10.68K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 39.84K | SH | $3.56M 1.75% | 39.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41.97K | SH | $3.51M 1.73% | 41.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.18K | SH | $3.39M 1.67% | 32.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.20K | SH | $3.32M 1.63% | 11.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.91K | SH | $3.06M 1.51% | 17.91K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.82K | SH | $3.03M 1.49% | 2.82K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 51.92K | SH | $2.74M 1.35% | 51.92K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 28.12K | SH | $2.68M 1.32% | 28.12K | 0.00 | 0.00 |
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