Q2 2026 13F · SEC CIK 1767040

Brooks, Moore & Associates, Inc.

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $222.9M
Reported positions: 114
Top holdings a year, 3 yrs: +12.7%
Assets under management: $348.9M

Brooks, Moore & Associates, Inc. is a wealth manager that reported 114 positions worth $222.9M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Jpmorgan Chase & Co (JPM, 4.2%), Johnson & Johnson (JNJ, 3.9%), Vanguard Index Fds (VOO, 3.9%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Brooks, Moore & Associates, Inc. holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brooks, Moore & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPMJpmorgan Chase & Co	4.2%	4.0%	28,264	+5.2%	$9.3M
JNJJohnson & Johnson	3.9%	3.9%	34,417	+8.1%	$8.7M
VOOVanguard Index Fds	3.9%	3.6%	12,533	+3.3%	$8.6M
KOCoca Cola Co	3.4%	3.4%	94,254	+4.6%	$7.7M
MSFTMicrosoft Corp	3.4%	3.4%	20,529	+11.7%	$7.7M
GOOGLAlphabet Inc	3.4%	2.7%	21,375	+12.2%	$7.6M
JPSTJ P Morgan Exchange Traded F	3.4%	3.2%	148,376	+18.2%	$7.5M
ABBVAbbvie Inc	3.3%	3.0%	28,842	+5.2%	$7.3M
FNDFSchwab Strategic Tr	3.2%	3.4%	137,010	-0.8%	$7.2M
CSCOCisco Sys Inc	2.8%	2.2%	53,389	-5.9%	$6.3M
XOMExxon Mobil Corp	2.7%	3.5%	43,618	+5.8%	$6.0M
AAPLApple Inc	2.6%	2.4%	19,940	+5.0%	$5.8M
CVXChevron Corporation	2.3%	3.0%	31,214	+6.5%	$5.2M
WMTWalmart Inc	2.0%	2.3%	39,368	+8.0%	$4.5M
ABTAbbott Laboratories	1.9%	2.1%	47,455	+17.7%	$4.3M
MRKMerck & Co Inc	1.9%	1.9%	32,419	+5.4%	$4.2M
PEPPepsico Inc	1.7%	2.0%	28,411	+11.2%	$3.8M
HDHome Depot Inc	1.7%	1.6%	10,711	+7.5%	$3.8M
DGRWWisdomtree Tr	1.6%	1.6%	37,075	+0.9%	$3.5M
LLYEli Lilly & Co	1.5%	1.2%	2,819	+7.4%	$3.4M
PNFPPinnacle Financial Partners	1.4%	1.3%	31,765	+7.3%	$3.2M
IBMInternational Business Machs	1.4%	1.4%	11,227	+0.0%	$3.2M
NEARIshares U S ETF Tr	1.4%	1.5%	61,259	+5.3%	$3.1M
BINCBlackrock ETF Trust II	1.2%	1.4%	52,775	+0.2%	$2.8M
CBChubb Limited	1.2%	1.2%	8,030	+8.8%	$2.7M
VCITVanguard Scottsdale Fds	1.1%	1.7%	30,965	-25.7%	$2.6M
SOSouthern Co	1.1%	1.2%	24,673	+0.4%	$2.4M
LOWLowes Cos Inc	1.1%	1.1%	10,624	+9.8%	$2.3M
LMTLockheed Martin Corp	1.0%	1.3%	4,590	+10.9%	$2.3M
VZVerizon Communications Inc	1.0%	1.4%	55,092	-0.8%	$2.3M
BACBank of Amer Corp	1.0%	0.8%	39,897	+15.4%	$2.3M
HONHoneywell Intl. Inc	1.0%	2.1%	10,135	-45.4%	$2.3M
PGProcter & Gamble Co	1.0%	1.0%	15,128	+5.6%	$2.2M
HONAHoneywell Aerospace Inc	1.0%	—	9,885	—	$2.2M
QCOMQualcomm Inc	1.0%	1.1%	11,709	-28.2%	$2.2M
COFCapital One Finl Corp	0.9%	0.8%	9,988	+11.1%	$2.0M
RTXRtx Corporation	0.9%	1.0%	10,532	+7.1%	$2.0M
NSCNorfolk Southn Corporation	0.9%	0.8%	6,081	+9.6%	$1.9M
VCSHVanguard Scottsdale Fds	0.8%	1.0%	23,560	-2.1%	$1.9M
ORCLOracle Corp	0.8%	0.8%	12,352	+8.3%	$1.8M
SHELShell PLC	0.8%	1.0%	22,695	+10.5%	$1.8M
GEGe Aerospace	0.7%	0.6%	4,390	+0.0%	$1.6M
DUKDuke Energy Corp New	0.7%	0.8%	12,547	+4.9%	$1.6M
KLACKla Corp	0.7%	—	5,250	—	$1.6M
NEENextera Energy Inc	0.7%	0.8%	17,845	+2.9%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	2	+0.0%	$1.5M
TFCTruist Finl Corp	0.7%	0.6%	29,610	+8.8%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	1,955	+0.0%	$1.5M
TJXTjx Cos Inc New	0.7%	0.8%	9,620	+0.0%	$1.5M
AXPAmerican Express Co	0.6%	—	4,123	—	$1.4M

What Brooks, Moore & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JPST J P Morgan Exchange Traded F+18.2% shares
ABT Abbott Laboratories+17.7% shares
BAC Bank of Amer Corp+15.4% shares
GOOGL Alphabet Inc+12.2% shares
MSFT Microsoft Corp+11.7% shares
PEP Pepsico Inc+11.2% shares
COF Capital One Finl Corp+11.1% shares
LMT Lockheed Martin Corp+10.9% shares

Reduced

HON Honeywell Intl. Inc-45.4% shares
QCOM Qualcomm Inc-28.2% shares
VCIT Vanguard Scottsdale Fds-25.7% shares
CSCO Cisco Sys Inc-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$222.9M	114
Q1 2026	$199.4M	110
Q4 2025	$203.4M	105
Q3 2025	$197.3M	104
Q2 2025	$185.3M	105
Q1 2025	$177.3M	102
Q4 2024	$169.1M	96
Q3 2024	$169.3M	92
Q2 2024	$155.5M	88
Q1 2024	$155.9M	89
Q4 2023	$145.5M	86
Q3 2023	$132.4M	79

Questions about Brooks, Moore & Associates, Inc.'s portfolio

What stocks does Brooks, Moore & Associates, Inc. own?

Brooks, Moore & Associates, Inc.'s latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 114 positions worth $222.9M. The largest are Jpmorgan Chase & Co (JPM) at 4.2%, Johnson & Johnson (JNJ) at 3.9%, Vanguard Index Fds (VOO) at 3.9%, Coca Cola Co (KO) at 3.4% and Microsoft Corp (MSFT) at 3.4%.

What did Brooks, Moore & Associates, Inc. buy last quarter?

In Q2 2026, Brooks, Moore & Associates, Inc. added J P Morgan Exchange Traded F (JPST) (+18.2% shares), Abbott Laboratories (ABT) (+17.7% shares) and Bank of Amer Corp (BAC) (+15.4% shares), compared with its Q1 2026 filing.

What did Brooks, Moore & Associates, Inc. sell last quarter?

In Q2 2026, Brooks, Moore & Associates, Inc. cut from its top 50 Ishares Tr (AGG), cut from its top 50 Vanguard Malvern Fds (VPLS), cut from its top 50 Mondelez International (MDLZ), Honeywell Intl. Inc (HON) (-45.4% shares), Qualcomm Inc (QCOM) (-28.2% shares) and Vanguard Scottsdale Fds (VCIT) (-25.7% shares), compared with its Q1 2026 filing.

How has Brooks, Moore & Associates, Inc.'s portfolio performed?

A portfolio copying Brooks, Moore & Associates, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Brooks, Moore & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Brooks, Moore & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brooks, Moore & Associates, Inc. manage?

Brooks, Moore & Associates, Inc. reported $348.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $222.9M.