Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| JPMORGAN Chase & COCOM | COM | $9.25M | 4.2% |
| Johnson & JohnsonCOM | COM | $8.74M | 3.9% |
| Vanguard Index FdsS & P 500 ETF SHS | S & P 500 ETF SHS | $8.61M | 3.9% |
| Coca Cola COCOM | COM | $7.66M | 3.4% |
| Microsoft Corp.COM | COM | $7.66M | 3.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.64M | 3.4% |
| JP Morgan Exchange-traded FULTRA SHRT INC | ULTRA SHRT INC | $7.5M | 3.4% |
| Abbvie Inc.COM | COM | $7.26M | 3.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $7.23M | 3.2% |
| Cisco Sys Inc.COM | COM | $6.27M | 2.8% |
| Exxon Mobil Corp.COM | COM | $5.96M | 2.7% |
| Apple Inc.COM | COM | $5.77M | 2.6% |
| Chevron Corp. NewCOM | COM | $5.17M | 2.3% |
| Walmart Inc.COM | COM | $4.46M | 2.0% |
| Abbott LabsCOM | COM | $4.31M | 1.9% |
| Merck & CO Inc.COM | COM | $4.17M | 1.9% |
| Pepsico Inc.COM | COM | $3.85M | 1.7% |
| Home Depot Inc.COM | COM | $3.78M | 1.7% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $3.55M | 1.6% |
| Lilly Eli & COCOM | COM | $3.38M | 1.5% |
| Pinnacle Finl Partners Inc.COM | COM | $3.2M | 1.4% |
| International Business MachsCOM | COM | $3.16M | 1.4% |
| iShares U S ETF TRSHORT DURATION B | SHORT DURATION B | $3.1M | 1.4% |
| Blackrock ETF Trust IIISHARES FLEXIBLE | ISHARES FLEXIBLE | $2.76M | 1.2% |
| Chubb LimitedCOM | COM | $2.74M | 1.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.56M | 1.1% |
| Southern COCOM | COM | $2.36M | 1.1% |
| Lowes Cos Inc.COM | COM | $2.34M | 1.1% |
| Lockheed Martin Corp.COM | COM | $2.34M | 1.0% |
| Verizon Communications Inc.COM | COM | $2.33M | 1.0% |
| Bank Amer Corp.COM | COM | $2.27M | 1.0% |
| Honeywell Intl Inc.COM | COM | $2.27M | 1.0% |
| Procter And Gamble COCOM | COM | $2.22M | 1.0% |
| Honeywell Aerospace Inc.COM | COM | $2.19M | 1.0% |
| Qualcomm Inc.COM | COM | $2.16M | 1.0% |
| Capital One Finl Corp.COM | COM | $2M | 0.9% |
| Rtx CorporationCOM | COM | $2M | 0.9% |
| Norfolk Southern Corp.COM | COM | $1.91M | 0.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.86M | 0.8% |
| Oracle Corp.COM | COM | $1.81M | 0.8% |
| Shell PLCSPON ADS | SPON ADS | $1.76M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $1.64M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.59M | 0.7% |
| KLA Corp.COM NEW | COM NEW | $1.58M | 0.7% |
| Nextera Energy Inc.COM | COM | $1.57M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.7% |
| Truist Finl Corp.COM | COM | $1.48M | 0.7% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $1.46M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $1.46M | 0.7% |
| American Express COCOM | COM | $1.39M | 0.6% |
JPMORGAN Chase & COCOM$9.25M
- Class
- COM
- Share
- 4.2%
Johnson & JohnsonCOM$8.74M
- Class
- COM
- Share
- 3.9%
Vanguard Index FdsS & P 500 ETF SHS$8.61M
- Class
- S & P 500 ETF SHS
- Share
- 3.9%
Coca Cola COCOM$7.66M
- Class
- COM
- Share
- 3.4%
Microsoft Corp.COM$7.66M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL A$7.64M
- Class
- CAP STK CL A
- Share
- 3.4%
JP Morgan Exchange-traded FULTRA SHRT INC$7.5M
- Class
- ULTRA SHRT INC
- Share
- 3.4%
Abbvie Inc.COM$7.26M
- Class
- COM
- Share
- 3.3%
Schwab Strategic TRFUNDAMENTAL INTL$7.23M
- Class
- FUNDAMENTAL INTL
- Share
- 3.2%
Cisco Sys Inc.COM$6.27M
- Class
- COM
- Share
- 2.8%
Exxon Mobil Corp.COM$5.96M
- Class
- COM
- Share
- 2.7%
Apple Inc.COM$5.77M
- Class
- COM
- Share
- 2.6%
Chevron Corp. NewCOM$5.17M
- Class
- COM
- Share
- 2.3%
Walmart Inc.COM$4.46M
- Class
- COM
- Share
- 2.0%
Abbott LabsCOM$4.31M
- Class
- COM
- Share
- 1.9%
Merck & CO Inc.COM$4.17M
- Class
- COM
- Share
- 1.9%
Pepsico Inc.COM$3.85M
- Class
- COM
- Share
- 1.7%
Home Depot Inc.COM$3.78M
- Class
- COM
- Share
- 1.7%
Wisdomtree TRUS QTLY DIV GRT$3.55M
- Class
- US QTLY DIV GRT
- Share
- 1.6%
Lilly Eli & COCOM$3.38M
- Class
- COM
- Share
- 1.5%
Pinnacle Finl Partners Inc.COM$3.2M
- Class
- COM
- Share
- 1.4%
International Business MachsCOM$3.16M
- Class
- COM
- Share
- 1.4%
iShares U S ETF TRSHORT DURATION B$3.1M
- Class
- SHORT DURATION B
- Share
- 1.4%
Blackrock ETF Trust IIISHARES FLEXIBLE$2.76M
- Class
- ISHARES FLEXIBLE
- Share
- 1.2%
Chubb LimitedCOM$2.74M
- Class
- COM
- Share
- 1.2%
Vanguard Scottsdale FdsINT-TERM CORP$2.56M
- Class
- INT-TERM CORP
- Share
- 1.1%
Southern COCOM$2.36M
- Class
- COM
- Share
- 1.1%
Lowes Cos Inc.COM$2.34M
- Class
- COM
- Share
- 1.1%
Lockheed Martin Corp.COM$2.34M
- Class
- COM
- Share
- 1.0%
Verizon Communications Inc.COM$2.33M
- Class
- COM
- Share
- 1.0%
Bank Amer Corp.COM$2.27M
- Class
- COM
- Share
- 1.0%
Honeywell Intl Inc.COM$2.27M
- Class
- COM
- Share
- 1.0%
Procter And Gamble COCOM$2.22M
- Class
- COM
- Share
- 1.0%
Honeywell Aerospace Inc.COM$2.19M
- Class
- COM
- Share
- 1.0%
Qualcomm Inc.COM$2.16M
- Class
- COM
- Share
- 1.0%
Capital One Finl Corp.COM$2M
- Class
- COM
- Share
- 0.9%
Rtx CorporationCOM$2M
- Class
- COM
- Share
- 0.9%
Norfolk Southern Corp.COM$1.91M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.86M
- Class
- SHRT TRM CORP BD
- Share
- 0.8%
Oracle Corp.COM$1.81M
- Class
- COM
- Share
- 0.8%
Shell PLCSPON ADS$1.76M
- Class
- SPON ADS
- Share
- 0.8%
GE AerospaceCOM NEW$1.64M
- Class
- COM NEW
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$1.59M
- Class
- COM NEW
- Share
- 0.7%
KLA Corp.COM NEW$1.58M
- Class
- COM NEW
- Share
- 0.7%
Nextera Energy Inc.COM$1.57M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.7%
Truist Finl Corp.COM$1.48M
- Class
- COM
- Share
- 0.7%
SPDR S&P 500 ETF TRTR UNIT$1.46M
- Class
- TR UNIT
- Share
- 0.7%
TJX Cos Inc. NewCOM$1.46M
- Class
- COM
- Share
- 0.7%
American Express COCOM$1.39M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 114 positions by value, with holdings of the same security combined. The 114 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767040
- File number
- 028-19038
- Options
- 0 call, 0 put
- In the 25 largest
- 61.5%
- Prior quarter
- $199M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are Brooks, Moore & Associates’ 13F holdings worth?
$223 million across 114 positions for the quarter ended 30 June 2026.
What is Brooks, Moore & Associates’ largest 13F holding?
JPMORGAN CHASE & CO (COM) was the largest position at $9.25 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Brooks, Moore & Associates’ 13F portfolio?
The ten largest positions accounted for 34.9% of reported value and the twenty-five largest for 61.5%, across 114 positions as of 30 June 2026.
Does Form 13F show everything Brooks, Moore & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brooks, Moore & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.