BROOKS, MOORE & ASSOCIATES, INC.

CIK 0001767040 · CHATTANOOGA, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

BROOKS, MOORE & ASSOCIATES, INC. reported 114 positions worth $222.9M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: JPM (4.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$222.9M
2026 Q2
Positions
114
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.9%
Est. Net Flow (Q)
2026 Q2
10 / 114 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPMJPMORGAN CHASE & COSH$9.3M4.15%28,264
2JNJJOHNSON & JOHNSONSH$8.7M3.92%34,417
3VOOVANGUARD INDEX FDSSH$8.6M3.86%12,533
4KOCOCA COLA COSH$7.7M3.44%94,254
5MSFTMICROSOFT CORPSH$7.7M3.44%20,529
6GOOGLALPHABET INCSH$7.6M3.43%21,375
7JPSTJP MORGAN EXCHANGE-TRADED FSH$7.5M3.37%148,376
8ABBVABBVIE INCSH$7.3M3.26%28,842
9FNDFSCHWAB STRATEGIC TRSH$7.2M3.24%137,010
10CSCOCISCO SYS INCSH$6.3M2.81%53,389

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BROOKS, MOORE & ASSOCIATES, INC. hold as of Q2 2026?

BROOKS, MOORE & ASSOCIATES, INC. reported 114 positions worth $222.9M in its Q2 2026 13F filing. Largest positions: JPM (4.2%), JNJ (3.9%), VOO (3.9%), KO (3.4%) and MSFT (3.4%).

What did BROOKS, MOORE & ASSOCIATES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BROOKS, MOORE & ASSOCIATES, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.