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Latest BROOKS, MOORE & ASSOCIATES, INC. Stock Portfolio

$222Million | No. of Holdings #114

BROOKS, MOORE & ASSOCIATES, INC. Performance

2026 Q2+4.66%
YTD+4.95%
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 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROOKS, MOORE & ASSOCIATES, INC. reported an equity portfolio of $222.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BROOKS, MOORE & ASSOCIATES, INC. are JPM, JNJ, VB. The fund has invested 4.2% 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 WORKDAY INC (WDAY), PAYPAL HLDGS INC (PYPL) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), QUALCOMM INC (QCOM) and VANGUARD SCOTTSDALE FDS (BNDW). BROOKS, MOORE & ASSOCIATES, INC. opened new stock positions in HONEYWELL AEROSPACE INC, ISHARES TR (IJR) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), GENERAL MLS INC (GIS) and VULCAN MATLS CO (VMC).
BROOKS, MOORE & ASSOCIATES, INC. Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$222Million
  as of Aug 17, 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 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 16.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc2,185,380
ishares tr977,574
uber technologies inc813,315
s&p global inc488,305
sysco corp363,792
unitedhealth group inc306,319
vistra corp270,464
vanguard index fds249,748
New stocks bought by BROOKS, MOORE & ASSOCIATES, INC.

Additions

Ticker% Inc.
ishares tr404
general mls inc52.87
vulcan matls co34.68
qnity electronics inc22.12
dupont de nemours inc21.29
jp morgan exchange-traded f18.16
dollar gen corp new17.85
abbott labs17.74
Additions to existing portfolio by BROOKS, MOORE & ASSOCIATES, INC.

Reductions

Ticker% Reduced
honeywell intl inc-45.36
qualcomm inc-28.16
vanguard scottsdale fds-25.68
enterprise prods partners l-11.48
cisco sys inc-5.91
ge vernova inc-5.26
vanguard scottsdale fds-2.08
bristol myers squibb co-1.66
BROOKS, MOORE & ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-484,187
workday inc-690,525
vanguard index fds-224,845
interdigital inc-203,850
meta platforms inc-364,447
spdr gold tr-206,109
BROOKS, MOORE & ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

BROOKS, MOORE & ASSOCIATES, INC. has about 23.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others23.8
Technology15.7
Healthcare13.1
Financial Services11.7
Consumer Defensive11.2
Industrials6.6
Energy5.4
Communication Services4.6
Consumer Cyclical4.2
Utilities3

Market Cap. Distribution

BROOKS, MOORE & ASSOCIATES, INC. has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP49.5
UNALLOCATED23.8
LARGE-CAP23.4
SMALL-CAP1.8
MID-CAP1.4

Stocks belong to which Index?

About 73.5% 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 50071.4
Others26.5
RUSSELL 20002.1
Top 5 Winners (%)%
KLAC
kla corp
104.9 %
GLW
corning inc
87.3 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
49.9 %
IJR
ishares tr
44.5 %
Top 5 Winners ($)$
CSCO
cisco sys inc
2.2 M
GOOG
alphabet inc
1.4 M
VB
vanguard index fds
1.1 M
ABBV
abbvie inc
1.0 M
JPM
jpmorgan chase & co
0.9 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
CVX
chevron corp new
-19.4 %
XOM
exxon mobil corp
-19.0 %
SHEL
shell plc
-16.0 %
VZ
verizon communications inc
-15.6 %
Top 5 Losers ($)$
AMPS
ishares tr
-1.4 M
XOM
exxon mobil corp
-1.4 M
CVX
chevron corp new
-1.2 M
PEP
pepsico inc
-0.5 M
ABT
abbott labs
-0.5 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 114 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for BROOKS, MOORE & ASSOCIATES, INC. last quarter.

$222.92MTotal Value
120Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BROOKS, MOORE & ASSOCIATES, INC., last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
3.37%148,376
$7.50M
3.37%
increased 18.16 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
BROOKS, MOORE & ASSOCIATES, INC.'s holding in Ishares Tr over time
0.12%4,465
$275.0K
0.12%
increased 0.11 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BROOKS, MOORE & ASSOCIATES, INC.'s holding in Vanguard Bd Index Fds over time
0.13%3,775
$289.5K
0.13%
unchanged 0 percentunchanged
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%2,950
$229.8K
0.1%
increased 11.32 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BROOKS, MOORE & ASSOCIATES, INC.'s holding in Vanguard Scottsdale Fds over time
1.15%30,965
$2.56M
1.15%
decreased 25.68 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BROOKS, MOORE & ASSOCIATES, INC.'s holding in Vanguard Scottsdale Fds over time
0.84%23,560
$1.86M
0.84%
decreased 2.08 percentreduced