Filed: 5/15/2026ACC: 0001767040-26-000002
📋 What this filing means
BROOKS, MOORE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $199.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$199.44M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$138.73M69.6%
S & P 500 ETF SHS$7.25M3.6%
FUNDAMENTAL INTL$6.76M3.4%
ULTRA SHRT INC$6.36M3.2%
CAP STK CL A$5.48M2.7%
COM NEW$4.43M2.2%
INT-TERM CORP$3.45M1.7%
Portfolio Concentration
Top 3$22.93M11.5%
4–10$45.79M23.0%
11–25$56.38M28.3%
Rest$74.34M37.3%
Top 3 weight
11.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
JPMORGAN CHASE & CO
SOLEShares26.86K
TypeSH
Market value$7.90M
3.96%
Sole
26.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.83K
TypeSH
Market value$7.78M
3.90%
Sole
31.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$7.25M
3.64%
Sole
12.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares41.23K
TypeSH
Market value$7.00M
3.51%
Sole
41.23K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares90.08K
TypeSH
Market value$6.85M
3.43%
Sole
90.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.38K
TypeSH
Market value$6.81M
3.41%
Sole
18.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares138.06K
TypeSH
Market value$6.76M
3.39%
Sole
138.06K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE-TRADED F
SOLEShares125.58K
TypeSH
Market value$6.36M
3.19%
Sole
125.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.31K
TypeSH
Market value$6.07M
3.04%
Sole
29.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.42K
TypeSH
Market value$5.96M
2.99%
Sole
27.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.05K
TypeSH
Market value$5.48M
2.75%
Sole
19.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.98K
TypeSH
Market value$4.82M
2.42%
Sole
18.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.44K
TypeSH
Market value$4.53M
2.27%
Sole
36.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares56.74K
TypeSH
Market value$4.40M
2.21%
Sole
56.74K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.55K
TypeSH
Market value$4.19M
2.10%
Sole
18.55K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares40.30K
TypeSH
Market value$4.14M
2.07%
Sole
40.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.54K
TypeSH
Market value$3.97M
1.99%
Sole
25.54K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30.77K
TypeSH
Market value$3.70M
1.86%
Sole
30.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.66K
TypeSH
Market value$3.45M
1.73%
Sole
41.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.96K
TypeSH
Market value$3.28M
1.64%
Sole
9.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares36.76K
TypeSH
Market value$3.23M
1.62%
Sole
36.76K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares58.15K
TypeSH
Market value$2.96M
1.48%
Sole
58.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.56K
TypeSH
Market value$2.79M
1.40%
Sole
55.56K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares52.67K
TypeSH
Market value$2.74M
1.37%
Sole
52.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.23K
TypeSH
Market value$2.72M
1.36%
Sole
11.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 26.86K | SH | $7.90M 3.96% | 26.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.83K | SH | $7.78M 3.90% | 31.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S & P 500 ETF SHS | 12.13K | SH | $7.25M 3.64% | 12.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.23K | SH | $7.00M 3.51% | 41.23K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 90.08K | SH | $6.85M 3.43% | 90.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.38K | SH | $6.81M 3.41% | 18.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 138.06K | SH | $6.76M 3.39% | 138.06K | 0.00 | 0.00 |
JP MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 125.58K | SH | $6.36M 3.19% | 125.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.31K | SH | $6.07M 3.04% | 29.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.42K | SH | $5.96M 2.99% | 27.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.05K | SH | $5.48M 2.75% | 19.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.98K | SH | $4.82M 2.42% | 18.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.44K | SH | $4.53M 2.27% | 36.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 56.74K | SH | $4.40M 2.21% | 56.74K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.55K | SH | $4.19M 2.10% | 18.55K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 40.30K | SH | $4.14M 2.07% | 40.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.54K | SH | $3.97M 1.99% | 25.54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.77K | SH | $3.70M 1.86% | 30.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41.66K | SH | $3.45M 1.73% | 41.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.96K | SH | $3.28M 1.64% | 9.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 36.76K | SH | $3.23M 1.62% | 36.76K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 58.15K | SH | $2.96M 1.48% | 58.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.56K | SH | $2.79M 1.40% | 55.56K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 52.67K | SH | $2.74M 1.37% | 52.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.23K | SH | $2.72M 1.36% | 11.23K | 0.00 | 0.00 |
Page 1 of 5
…