Brooks, Moore & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Brooks, Moore & Associates, Inc. disclosed 114 stock positions valued at approximately $222.92M as of quarter-end June 30, 2026. The largest holdings include JPMORGAN CHASE & CO, JOHNSON & JOHNSON, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $222.92M
Holdings by Sector
Brooks, Moore & Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.15% | 28,264 | +1,400 | +5.21% | $9,251,655 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.92% | 34,417 | +2,591 | +8.14% | $8,741,134 |
| VANGUARD INDEX FDS | VOO | Other | 3.86% | 12,533 | +400 | +3.30% | $8,607,790 |
| COCA COLA CO | KO | Consumer Defensive | 3.44% | 94,254 | +4,178 | +4.64% | $7,660,023 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 20,529 | +2,145 | +11.67% | $7,657,728 |
| ALPHABET INC | GOOGL | Communication Services | 3.43% | 21,375 | +2,325 | +12.20% | $7,638,784 |
| JP MORGAN EXCHANGE-TRADED F | JPST | Other | 3.37% | 148,376 | +22,799 | +18.16% | $7,503,374 |
| ABBVIE INC | ABBV | Healthcare | 3.26% | 28,842 | +1,425 | +5.20% | $7,258,025 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.24% | 137,010 | -1,046 | -0.76% | $7,228,648 |
| CISCO SYS INC | CSCO | Technology | 2.81% | 53,389 | -3,355 | -5.91% | $6,271,072 |
| EXXON MOBIL CORP | XOM | Energy | 2.68% | 43,618 | +2,387 | +5.79% | $5,963,487 |
| APPLE INC | AAPL | Technology | 2.59% | 19,940 | +955 | +5.03% | $5,769,838 |
| CHEVRON CORP NEW | CVX | Energy | 2.32% | 31,214 | +1,900 | +6.48% | $5,174,033 |
| WALMART INC | WMT | Consumer Defensive | 2.00% | 39,368 | +2,931 | +8.04% | $4,458,833 |
| ABBOTT LABS | ABT | Healthcare | 1.93% | 47,455 | +7,150 | +17.74% | $4,306,067 |
| MERCK & CO INC | MRK | Healthcare | 1.87% | 32,419 | +1,650 | +5.36% | $4,165,842 |
| PEPSICO INC | PEP | Consumer Defensive | 1.73% | 28,411 | +2,870 | +11.24% | $3,846,963 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.69% | 10,711 | +750 | +7.53% | $3,777,555 |
| WISDOMTREE TR | DGRW | Other | 1.59% | 37,075 | +315 | +0.86% | $3,545,112 |
| LILLY ELI & CO | LLY | Healthcare | 1.52% | 2,819 | +195 | +7.43% | $3,381,193 |
| PINNACLE FINL PARTNERS INC | PNFP | Financial Services | 1.44% | 31,765 | +2,150 | +7.26% | $3,204,453 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.42% | 11,227 | - | - | $3,157,145 |
| ISHARES U S ETF TR | NEAR | Other | 1.39% | 61,259 | +3,106 | +5.34% | $3,103,381 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.24% | 52,775 | +100 | +0.19% | $2,762,244 |
| CHUBB LIMITED | CB | Financial Services | 1.23% | 8,030 | +650 | +8.81% | $2,736,142 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.15% | 30,965 | -10,700 | -25.68% | $2,559,257 |
| SOUTHERN CO | SO | Utilities | 1.06% | 24,673 | +100 | +0.41% | $2,361,454 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.05% | 10,624 | +950 | +9.82% | $2,342,486 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.05% | 4,590 | +450 | +10.87% | $2,338,554 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.05% | 55,092 | -469 | -0.84% | $2,332,606 |
Showing 30 of 114 holdings in the latest reporting period.