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Latest BROOKS, MOORE & ASSOCIATES, INC. Stock Portfolio

$199Million | No. of Holdings #110

BROOKS, MOORE & ASSOCIATES, INC. Performance

2026 Q1+0.28%
YTD+0.28%
2025+16.60%

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

BROOKS, MOORE & ASSOCIATES, INC. is a hedge fund based in Chattanooga, TN. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROOKS, MOORE & ASSOCIATES, INC. reported an equity portfolio of $199.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BROOKS, MOORE & ASSOCIATES, INC. are JPM, JNJ, VB. The fund has invested 4% of it's portfolio in JPMORGAN CHASE & CO and 3.9% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off SLB LIMITED (SLB), ISHARES GOLD TRUST (IAU) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), WALMART INC (WMT) and VULCAN MATLS CO (VMC). BROOKS, MOORE & ASSOCIATES, INC. opened new stock positions in KIMBERLY-CLARK CORP (KMB), WORKDAY INC (WDAY) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), JP MORGAN EXCHANGE-TRADED F (BBAX) and META PLATFORMS INC (META).
BROOKS, MOORE & ASSOCIATES, INC. Equity Portfolio Value
Last Reported on: 15 May, 2026
$199Million
  as of May 15, 2026

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

Our best estimate is that BROOKS, MOORE & ASSOCIATES, INC. made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 16.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimberly-clark corp692,172
workday inc690,525
smucker j m co398,779
vanguard bd index fds291,355
corning inc266,093
vanguard index fds224,845
southern copper corp221,957
caterpillar inc212,538
New stocks bought by BROOKS, MOORE & ASSOCIATES, INC.

Additions

Ticker% Inc.
schwab strategic tr216
jp morgan exchange-traded f59.66
meta platforms inc49.53
vanguard malvern fds41.02
verizon communications inc35.91
ishares u s etf tr32.46
vanguard scottsdale fds7.12
pinnacle finl partners inc5.3
Additions to existing portfolio by BROOKS, MOORE & ASSOCIATES, INC.

Reductions

Ticker% Reduced
goldman sachs etf tr-70.05
walmart inc-28.14
vulcan matls co-25.75
alphabet inc-22.21
qnity electronics inc-19.36
dupont de nemours inc-17.83
paypal hldgs inc-15.94
altria group inc-15.16
BROOKS, MOORE & ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-900,936
slb limited-494,488
ishares gold trust-493,189
invesco exchange traded fd t-339,127
unitedhealth group inc-243,291
BROOKS, MOORE & ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

BROOKS, MOORE & ASSOCIATES, INC. has about 23.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others23.2
Technology14.5
Healthcare12.6
Consumer Defensive11.4
Financial Services10.9
Industrials7.7
Energy7.1
Communication Services4.6
Consumer Cyclical4.4
Utilities3.2

Market Cap. Distribution

BROOKS, MOORE & ASSOCIATES, INC. has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP51.1
UNALLOCATED23.2
LARGE-CAP22.2
SMALL-CAP1.8
MID-CAP1.7

Stocks belong to which Index?

About 74.4% of the stocks held by BROOKS, MOORE & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.2
Others25.6
RUSSELL 20002.2
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
39.3 %
qnity electronics inc
37.3 %
CVX
chevron corp new
34.2 %
ge vernova inc
33.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.1 M
CVX
chevron corp new
1.7 M
JNJ
johnson & johnson
1.3 M
HON
honeywell intl inc
0.6 M
KO
coca cola co
0.6 M
Top 5 Losers (%)%
COF
capital one finl corp
-23.8 %
QCOM
qualcomm inc
-23.6 %
ORCL
oracle corp
-23.1 %
MSFT
microsoft corp
-22.9 %
PYPL
paypal hldgs inc
-20.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.1 M
ABT
abbott labs
-0.9 M
JPM
jpmorgan chase & co
-0.8 M
QCOM
qualcomm inc
-0.7 M
IBM
international business machs
-0.6 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 110 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BROOKS, MOORE & ASSOCIATES, INC. last quarter.

$199.44MTotal Value
115Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BROOKS, MOORE & ASSOCIATES, INC., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BROOKS, MOORE & ASSOCIATES, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
Jp Morgan Exchange-Traded F

Jp Morgan Exchange-Traded F

BBAX
BROOKS, MOORE & ASSOCIATES, INC.'s holding in Jp Morgan Exchange-Traded F over time
3.19%125,577
$6.36M
3.19%
increased 59.66 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
BROOKS, MOORE & ASSOCIATES, INC.'s holding in Ishares Tr over time
0.12%4,460
$240.6K
0.12%
increased 2.29 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BROOKS, MOORE & ASSOCIATES, INC.'s holding in Vanguard Bd Index Fds over time
0.15%3,775
$291.4K
0.15%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BROOKS, MOORE & ASSOCIATES, INC.'s holding in Vanguard Bd Index Fds over time
0.1%2,650
$207.8K
0.1%
increased 2.12 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BROOKS, MOORE & ASSOCIATES, INC.'s holding in Vanguard Scottsdale Fds over time
1.73%41,665
$3.45M
1.73%
decreased 0.71 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BROOKS, MOORE & ASSOCIATES, INC.'s holding in Vanguard Scottsdale Fds over time
0.96%24,060
$1.91M
0.96%
increased 7.12 percentadded