Latest BROOKS, MOORE & ASSOCIATES, INC. Stock Portfolio

BROOKS, MOORE & ASSOCIATES, INC. Performance:

2025 Q4: 5.23%YTD: 16.6%2024: 11.69%

Performance for 2025 Q4 is 5.23%, and YTD is 16.6%, and 2024 is 11.69%.

About BROOKS, MOORE & ASSOCIATES, INC. and 13F Hedge Fund Stock Holdings

BROOKS, MOORE & ASSOCIATES, INC. is a hedge fund based in Chattanooga, TN. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROOKS, MOORE & ASSOCIATES, INC. reported an equity portfolio of $203.4 Millions as of 31 Dec, 2025.

The top stock holdings of BROOKS, MOORE & ASSOCIATES, INC. are MSFT, JPM, VB. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD STAR FD (VXUS) and DUPONT DE NEMOURS INC (DD). BROOKS, MOORE & ASSOCIATES, INC. opened new stock positions in VANGUARD MALVERN FDS (VTIP), QNITY ELECTRONICS INC and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES U S ETF TR (CCRV) and AMAZON COM INC (AMZN).

BROOKS, MOORE & ASSOCIATES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BROOKS, MOORE & ASSOCIATES, INC. made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	900,936
vanguard malvern fds	838,955
qnity electronics inc	434,786
meta platforms inc	281,198
ishares tr	231,734
spdr gold tr	219,556
vanguard bd index fds	204,512

New stocks bought by BROOKS, MOORE & ASSOCIATES, INC.

Additions

Ticker	% Inc.
vanguard scottsdale fds	390
ishares u s etf tr	175
vanguard scottsdale fds	107
amazon com inc	58.1
schwab strategic tr	39.72
nvidia corporation	37.8
capital one finl corp	28.06
southern co	27.38

Additions to existing portfolio by BROOKS, MOORE & ASSOCIATES, INC.

Reductions

Ticker	% Reduced
vanguard whitehall fds	-94.64
vanguard star fd	-70.61
dupont de nemours inc	-57.15
paypal hldgs inc	-52.37
vanguard index fds	-41.84
vanguard whitehall fds	-30.85
ishares tr	-22.22
lilly eli & co	-11.14

BROOKS, MOORE & ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-720,608
vanguard index fds	-738,255
advanced micro devices inc	-343,966
schwab strategic tr	-1,312,340
republic svcs inc	-206,532
caterpillar inc	-200,403

BROOKS, MOORE & ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

BROOKS, MOORE & ASSOCIATES, INC. has about 20.1% of it's holdings in Others sector.

Sector	%
Others	20.1
Technology	16.8
Healthcare	13.1
Financial Services	12.7
Consumer Defensive	11.5
Industrials	7.2
Energy	5.7
Communication Services	5
Consumer Cyclical	4.7
Utilities	2.7

Market Cap. Distribution

BROOKS, MOORE & ASSOCIATES, INC. has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.2
LARGE-CAP	22.1
UNALLOCATED	20.1
SMALL-CAP	2
MID-CAP	1.7

Stocks belong to which Index?

About 77.9% of the stocks held by BROOKS, MOORE & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.6
Others	22.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
VB	vanguard index fds	541.4 %
SPY	spdr s&p 500 etf tr	372.1 %
LLY	lilly eli & co	38.6 %
VIGI	vanguard whitehall fds	37.2 %
GOOG	alphabet inc	28.0 %

Top 5 Winners ($)		$
VB	vanguard index fds	9.5 M
GOOG	alphabet inc	1.8 M
VIGI	vanguard whitehall fds	1.2 M
SPY	spdr s&p 500 etf tr	1.1 M
LLY	lilly eli & co	0.9 M

Top 5 Losers (%)		%
VIGI	vanguard whitehall fds	-72.2 %
ORCL	oracle corp	-29.0 %
AZO	autozone inc	-20.9 %
EHC	encompass health corp	-15.3 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
VIGI	vanguard whitehall fds	-5.4 M
ORCL	oracle corp	-1.2 M
MSFT	microsoft corp	-0.7 M
HD	home depot inc	-0.7 M
VXUS	vanguard star fd	-0.3 M

BROOKS, MOORE & ASSOCIATES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROOKS, MOORE & ASSOCIATES, INC.

BROOKS, MOORE & ASSOCIATES, INC. has 104 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. VIGI proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BROOKS, MOORE & ASSOCIATES, INC. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.67	19,957	5,425,510	reduced	-1.7

AAXJ	ishares tr	0.44	29,100	900,936	new

ABBV	abbvie inc	3.20	28,467	6,504,630	added	0.62

ABT	abbott labs	2.42	39,312	4,925,400	added	1.51

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.12	500	245,170	unchanged	0.00

AMPS	ishares tr	0.25	4,194	510,032	unchanged	0.00

AMZN	amazon com inc	0.51	4,490	1,036,380	added	58.1

APD	air prods & chems inc	0.14	1,150	284,073	unchanged	0.00

AVGO	broadcom inc	0.56	3,260	1,128,290	unchanged	0.00

AXP	american express co	0.75	4,123	1,525,420	unchanged	0.00

AZO	autozone inc	0.17	100	339,150	unchanged	0.00

BAC	bank amer corp	1.07	39,747	2,186,080	added	1.53

BBAX	jp morgan exchange-traded f	1.96	78,652	3,979,000	added	4.75

BGRN	ishares tr	0.11	4,360	231,734	new

BIV	vanguard bd index fds	0.10	2,595	204,512	new

BMY	bristol myers squibb co	0.19	7,329	395,326	added	2.59

BNDW	vanguard scottsdale fds	1.73	41,965	3,514,570	added	390

BNDW	vanguard scottsdale fds	0.88	22,460	1,790,740	added	107

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100