Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BROOKS, MOORE & ASSOCIATES, INC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

BROOKS, MOORE & ASSOCIATES, INC. (CIK 1767040) reported $199.4M across 108 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPM ($7.9M, 3.96%), JNJ ($7.8M, 3.90%), VOO ($7.3M, 3.64%), XOM ($7.0M, 3.51%), KO ($6.9M, 3.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JPMJPMORGAN CHASE & CO$7.9M3.96%26,864Trimmed
2JNJJOHNSON & JOHNSON$7.8M3.90%31,826Trimmed
3VOOVANGUARD INDEX FDS$7.3M3.64%12,133Trimmed
4XOMEXXON MOBIL CORP$7.0M3.51%41,231Trimmed
5KOCOCA COLA CO$6.9M3.43%90,076Trimmed
6MSFTMICROSOFT CORP$6.8M3.41%18,384Trimmed
7FNDFSCHWAB STRATEGIC TR$6.8M3.39%138,056Added
8JPSTJP MORGAN EXCHANGE-TRADED F$6.4M3.19%125,577Added
9CVXCHEVRON CORP NEW$6.1M3.04%29,314Trimmed
10ABBVABBVIE INC$6.0M2.99%27,417Trimmed
11GOOGLALPHABET INC$5.5M2.75%19,050Trimmed
12AAPLAPPLE INC$4.8M2.42%18,985Trimmed
13WMTWALMART INC$4.5M2.27%36,437Trimmed
14CSCOCISCO SYS INC$4.4M2.21%56,744Trimmed
15HONHONEYWELL INTL INC$4.2M2.10%18,549Trimmed
16ABTABBOTT LABS$4.1M2.07%40,305Added
17PEPPEPSICO INC$4.0M1.99%25,541Trimmed
18MRKMERCK & CO INC$3.7M1.86%30,769Trimmed
19VCITVANGUARD SCOTTSDALE FDS$3.4M1.73%41,665Trimmed
20HDHOME DEPOT INC$3.3M1.64%9,961Trimmed
21DGRWWISDOMTREE TR$3.2M1.62%36,760Trimmed
22NEARISHARES U S ETF TR$3.0M1.48%58,153Added
23VZVERIZON COMMUNICATIONS INC$2.8M1.40%55,561Added
24BINCBLACKROCK ETF TRUST II$2.7M1.37%52,675Added
25IBMINTERNATIONAL BUSINESS MACHS$2.7M1.36%11,227Added

Source: SEC Form 13F filings · as of 2026-03-31