Brooks, Moore & Associates, Inc. 13F Holdings · Q2 2026
Brooks, Moore & Associates, Inc. reported 114 securities worth $222.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPM (4.15%), JNJ (3.92%), VOO (3.86%). Among its top 25 positions this quarter: 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $9.3M | 4.15% | 28,264 | Added |
| 2 | JNJ | JOHNSON & JOHNSON | $8.7M | 3.92% | 34,417 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $8.6M | 3.86% | 12,533 | Added |
| 4 | KO | COCA COLA CO | $7.7M | 3.44% | 94,254 | Added |
| 5 | MSFT | MICROSOFT CORP | $7.7M | 3.44% | 20,529 | Added |
| 6 | GOOGL | ALPHABET INC | $7.6M | 3.43% | 21,375 | Added |
| 7 | JPST | JP MORGAN EXCHANGE-TRADED F | $7.5M | 3.37% | 148,376 | Added |
| 8 | ABBV | ABBVIE INC | $7.3M | 3.26% | 28,842 | Added |
| 9 | FNDF | SCHWAB STRATEGIC TR | $7.2M | 3.24% | 137,010 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $6.3M | 2.81% | 53,389 | Trimmed |
| 11 | XOM | EXXON MOBIL CORP | $6.0M | 2.68% | 43,618 | Added |
| 12 | AAPL | APPLE INC | $5.8M | 2.59% | 19,940 | Added |
| 13 | CVX | CHEVRON CORP NEW | $5.2M | 2.32% | 31,214 | Added |
| 14 | WMT | WALMART INC | $4.5M | 2.00% | 39,368 | Added |
| 15 | ABT | ABBOTT LABS | $4.3M | 1.93% | 47,455 | Added |
| 16 | MRK | MERCK & CO INC | $4.2M | 1.87% | 32,419 | Added |
| 17 | PEP | PEPSICO INC | $3.8M | 1.73% | 28,411 | Added |
| 18 | HD | HOME DEPOT INC | $3.8M | 1.69% | 10,711 | Added |
| 19 | DGRW | WISDOMTREE TR | $3.5M | 1.59% | 37,075 | Added |
| 20 | LLY | LILLY ELI & CO | $3.4M | 1.52% | 2,819 | Added |
| 21 | PNFP | PINNACLE FINL PARTNERS INC | $3.2M | 1.44% | 31,765 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.42% | 11,227 | Hold |
| 23 | NEAR | ISHARES U S ETF TR | $3.1M | 1.39% | 61,259 | Added |
| 24 | BINC | BLACKROCK ETF TRUST II | $2.8M | 1.24% | 52,775 | Added |
| 25 | CB | CHUBB LIMITED | $2.7M | 1.23% | 8,030 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR