Brooks, Moore & Associates, INC. 13F Filing History & Holdings

CIK: 0001767040

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$199.4M

Reporting period: 2026-03-31 · Number of holdings: 110

BROOKS, MOORE & ASSOCIATES, INC. disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.4M and a quarterly turnover rate of 21.1%.

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Personality snowflake

Concentration: 8.05
Portfolio Stability: 21.12
Momentum/Contrarian: 100
Sector conviction: 39.11
Diversification: 100
Sizing Uniformity: 88.93

Brooks, Moore & Associates, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add FNDF
+216.2%　$4.8M
Add JPST
+59.7%　$2.4M
Trim MSFT
-4.8%　-$2.5M
Trim GOOGL
-22.2%　-$2.2M
Trim GBIL
-70.0%　-$1.7M
Add XOM
-8.2%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.96%	-0.51%	-4.83%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.90%	+0.33%	-9.24%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.64%	-0.31%	-5.43%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.51%	+0.85%	-8.20%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	3.43%	+0.17%	-5.00%
6	MSFT	Microsoft CORP	Stock-Tech	3.41%	-1.18%	-4.76%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.39%	+2.42%	+216.20%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.19%	+1.23%	+59.66%
9	CVX	Chevron CORP	Stock-Energy	3.04%	+0.64%	-8.59%
10	ABBV	Abbvie INC	Stock-Healthcare	2.99%	-0.21%	-3.69%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.75%	-1.02%	-22.21%
12	AAPL	Apple INC	Stock-Tech	2.42%	-0.25%	-4.87%
13	WMT	Walmart INC	Stock-Consumer Staples	2.27%	-0.51%	-28.14%
14	CSCO	Cisco Systems INC	Stock-Tech	2.21%	-0.06%	-5.27%
15	HON	Honeywell International INC	Stock-Industrials	2.10%	+0.19%	-6.66%
16	ABT	Abbott Laboratories	Stock-Healthcare	2.07%	-0.35%	+2.53%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	—	-6.35%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.86%	+0.19%	-4.40%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.73%	—	-0.71%
20	HD	Home Depot INC	Stock-Consumer Disc	1.64%	-0.17%	-6.70%
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.62%	-0.13%	-7.74%
22	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.48%	+0.38%	+32.46%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.40%	+0.58%	+35.91%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.37%	—	+1.44%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.36%	-0.27%	+0.22%
26	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.28%	—	+5.30%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.25%	+0.16%	-9.96%
28	LLY	Eli Lilly & Co	Stock-Healthcare	1.21%	-0.28%	-7.08%
29	CB	Chubb Limited	Stock-Financials	1.21%	—	-8.41%
30	SO	Southern Co/the	Stock-Utilities	1.19%	+0.13%	-0.20%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.15%	-0.15%	-11.64%
32	QCOM	Qualcomm INC	Stock-Tech	1.05%	-0.46%	-8.98%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-5.29%
34	SHEL	Shell Plc-adr	Stock-Energy	0.96%	+0.13%	-10.17%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	—	+7.12%
36	RTX	Rtx CORP	Stock-Industrials	0.95%	—	-13.96%
37	BAC	Bank Of America CORP	Stock-Financials	0.85%	-0.22%	-13.02%
38	ORCL	Oracle CORP	Stock-Tech	0.84%	-0.39%	-11.49%
39	COF	Capital One Financial CORP	Stock-Financials	0.82%	-0.33%	-7.24%
40	NEE	Nextera Energy INC	Stock-Utilities	0.81%	—	-2.25%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	-0.11%	-13.02%
42	DUK	Duke Energy CORP	Stock-Utilities	0.79%	—	-4.95%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	—	-2.53%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	—
46	TFC	Truist Financial CORP	Stock-Financials	0.63%	—	-7.48%
47	GE	General Electric	Stock-Industrials	0.62%	—	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	-6.25%
49	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	0.59%	+0.18%	+41.02%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.58%	—	-14.55%

1–50 of 110

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.2%

Based on 73% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.66
Alpha: +2.6%
Max Drawdown: -6.2%
Annualized Perf: +15.3%
Batting Avg vs S&P: +47.2%
Sortino: +2.83
Stutzer: +0.43
Treynor: +0.22
Sterling: +1
Calmar: +2.47
Information Ratio: -0.57
Tracking Error: +6.4%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +30.8%
Worst 12 Months: +11.5%
Efficiency Ratio: +0.55
Sharpe: +1.51
Stdev Sectors: +5.5%
Skewness: -0.45
Kurtosis: -0.97
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	110	$199.4M	21	1JPM 2JNJ 3VOO Top holdings2026-03-31 1.JPM 2.JNJ 3.VOO 4.XOM 5.KO 6.MSFT 7.FNDF 8.JPST 9.CVX 10.ABBV
2025-12-31	105	$203.4M	25	1MSFT 2JPM 3VOO Top holdings2025-12-31 1.MSFT 2.JPM 3.VOO 4.GOOGL 5.JNJ 6.KO 7.ABBV 8.WMT 9.AAPL 10.XOM
2025-09-30	104	$197.3M	33	1MSFT 2JPM 3VYMI Top holdings2025-09-30 1.MSFT 2.JPM 3.VYMI 4.ABBV 5.JNJ 6.GOOGL 7.KO 8.ABT 9.AAPL 10.WMT
2025-06-30	105	$185.3M	0	1MSFT 2JPM 3VOO Top holdings2025-06-30 1.MSFT 2.JPM 3.VOO 4.KO 5.JNJ 6.ABBV 7.WMT 8.ABT 9.CVX 10.GOOGL
2025-03-31	102	$177.3M	100	1MSFT 2JPM 3KO Top holdings2025-03-31 1.MSFT 2.JPM 3.KO 4.ABBV 5.JNJ 6.VOO 7.XOM 8.CVX 9.ABT 10.AAPL
2024-12-31	96	$169.1M	0	1MSFT 2JPM 3KO Top holdings2024-12-31 1.MSFT 2.JPM 3.KO 4.AAPL 5.JNJ 6.XOM 7.ABBV 8.VOO 9.CVX 10.MRK
2024-09-30	92	$169.3M	0	1MSFT 2KO 3JPM Top holdings2024-09-30 1.MSFT 2.KO 3.JPM 4.XOM 5.ABBV 6.JNJ 7.MRK 8.AAPL 9.CVX 10.HD
2024-06-30	88	$155.5M	0	1MSFT 2JPM 3KO Top holdings2024-06-30 1.MSFT 2.JPM 3.KO 4.MRK 5.XOM 6.GOOGL 7.JNJ 8.CVX 9.ABBV 10.AAPL
2024-03-31	89	$155.9M	0	1MSFT 2JPM 3MRK Top holdings2024-03-31 1.MSFT 2.JPM 3.MRK 4.KO 5.XOM 6.JNJ 7.ABBV 8.CVX 9.GOOGL 10.ABT
2023-12-31	86	$145.5M	0	1MSFT 2KO 3JNJ Top holdings2023-12-31 1.MSFT 2.KO 3.JNJ 4.JPM 5.XOM 6.MRK 7.CVX 8.AAPL 9.ABBV 10.ABT
2023-09-30	79	$132.4M	0	1MSFT 2XOM 3JNJ Top holdings2023-09-30 1.MSFT 2.XOM 3.JNJ 4.CVX 5.MRK 6.JPM 7.ABBV 8.AAPL 9.ABT 10.KO
2023-06-30	83	$142.1M	0	1MSFT 2JNJ 3XOM Top holdings2023-06-30 1.MSFT 2.JNJ 3.XOM 4.MRK 5.AAPL 6.JPM 7.CVX 8.ABT 9.KO 10.ABBV
2023-03-31	84	$139.2M	0	1MSFT 2XOM 3JNJ Top holdings2023-03-31 1.MSFT 2.XOM 3.JNJ 4.MRK 5.ABBV 6.CVX 7.JPM 8.AAPL 9.KO 10.ABT
2022-12-31	88	$136.9M	0	1JNJ 2XOM 3MSFT Top holdings2022-12-31 1.JNJ 2.XOM 3.MSFT 4.CVX 5.ABT 6.MRK 7.ABBV 8.JPM 9.PEP 10.HON
2022-09-30	82	$123.6M	0	1JNJ 2MSFT 3ABBV Top holdings2022-09-30 1.JNJ 2.MSFT 3.ABBV 4.XOM 5.ABT 6.CVX 7.MRK 8.AAPL 9.PEP 10.JPM
2022-06-30	88	$138.7M	0	1MSFT 2ABBV 3JNJ Top holdings2022-06-30 1.MSFT 2.ABBV 3.JNJ 4.ABT 5.XOM 6.JPST 7.CVX 8.MRK 9.VZ 10.AAPL
2022-03-31	97	$162.9M	0	1MSFT 2ABBV 3ABT Top holdings2022-03-31 1.MSFT 2.ABBV 3.ABT 4.JNJ 5.CVX 6.AAPL 7.JPST 8.XOM 9.CSCO 10.VZ
2021-12-31	97	$170.5M	0	1MSFT 2ABT 3ABBV Top holdings2021-12-31 1.MSFT 2.ABT 3.ABBV 4.AAPL 5.JNJ 6.JPST 7.CSCO 8.QCOM 9.VZ 10.HD
2021-09-30	96	$152.8M	0	1MSFT 2ABT 3JNJ Top holdings2021-09-30 1.MSFT 2.ABT 3.JNJ 4.VZ 5.ABBV 6.AAPL 7.JPST 8.TFC 9.HD 10.MRK
2021-06-30	102	$156.8M	97	1MSFT 2ABT 3ABBV Top holdings2021-06-30 1.MSFT 2.ABT 3.ABBV 4.JNJ 5.VZ 6.AAPL 7.JPST 8.MRK 9.XOM 10.TFC
2021-03-31	97	$147.6M	16	1MSFT 2ABT 3JNJ Top holdings2021-03-31 1.MSFT 2.ABT 3.JNJ 4.ABBV 5.VZ 6.KO 7.JPST 8.AAPL 9.TFC 10.HON
2020-12-31	91	$129.1M	16	1MSFT 2ABT 3JNJ Top holdings2020-12-31 1.MSFT 2.ABT 3.JNJ 4.ABBV 5.JPST 6.VZ 7.AAPL 8.KO 9.HON 10.PEP
2020-09-30	86	$116.0M	15	1MSFT 2ABT 3JNJ Top holdings2020-09-30 1.MSFT 2.ABT 3.JNJ 4.INTC 5.ABBV 6.VZ 7.JPST 8.AAPL 9.MRK 10.KO
2020-06-30	83	$106.8M	23	1MSFT 2ABT 3INTC Top holdings2020-06-30 1.MSFT 2.ABT 3.INTC 4.JNJ 5.ABBV 6.AAPL 7.VZ 8.MRK 9.PEP 10.KO
2020-03-31	83	$94.1M	31	1MSFT 2ABT 3JNJ Top holdings2020-03-31 1.MSFT 2.ABT 3.JNJ 4.INTC 5.MRK 6.PEP 7.AAPL 8.PG 9.ABBV 10.KO
2019-12-31	97	$126.1M	19	1MSFT 2ABT 3JNJ Top holdings2019-12-31 1.MSFT 2.ABT 3.JNJ 4.INTC 5.TFC 6.MRK 7.PEP 8.JPST 9.AAPL 10.T
2019-09-30	94	$118.4M	15	1MSFT 2ABT 3JNJ Top holdings2019-09-30 1.MSFT 2.ABT 3.JNJ 4.INTC 5.PEP 6.MRK 7.LMT 8.CVX 9.T 10.PG
2019-06-30	96	$116.4M	18	1ABT 2MSFT 3JNJ Top holdings2019-06-30 1.ABT 2.MSFT 3.JNJ 4.INTC 5.CSCO 6.PEP 7.CVX 8.MRK 9.LMT 10.PG
2019-03-31	90	$109.6M	17	1ABT 2JNJ 3MSFT Top holdings2019-03-31 1.ABT 2.JNJ 3.MSFT 4.INTC 5.DD 6.CSCO 7.PEP 8.CVX 9.MRK 10.XOM
2018-12-31	89	$99.3M	0	1ABT 2JNJ 3MSFT Top holdings2018-12-31 1.ABT 2.JNJ 3.MSFT 4.INTC 5.DD 6.PEP 7.MRK 8.CVX 9.KO 10.PG

Holding changes this quarter

Brooks, Moore & Associates, INC.'s most significant position changes for 2026-03-31: Sold out: Ishares Preferred & Income S (PFF); New buy: Kimberly-clark CORP (KMB); New buy: Workday Inc-class A (WDAY); Sold out: Slb LTD (SLB); Sold out: Ishares Gold Trust (IAU).

Position changes disclosed by Brooks, Moore & Associates, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+2.4%	+216.20%	Add
2	JPST	Jpmorgan Ultra-short Income	+1.2%	+59.66%	Add
3	XOM	Exxon Mobil CORP	+0.9%	-8.20%	Trim
4	CVX	Chevron CORP	+0.6%	-8.59%	Trim
5	VZ	Verizon Communications INC	+0.6%	+35.91%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+32.46%	Add
7	JNJ	Johnson & Johnson	+0.3%	-9.24%	Trim
8	HON	Honeywell International INC	+0.2%	-6.66%	Trim
9	MRK	Merck & Co. INC.	+0.2%	-4.40%	Trim
10	VPLS	Vanguard Core-plus Bond ETF	+0.2%	+41.02%	Add
11	KO	Coca-cola Co/the	+0.2%	-5.00%	Trim
12	LMT	Lockheed Martin CORP	+0.2%	-9.96%	Trim
13	SHEL	Shell Plc-adr	+0.1%	-10.17%	Trim
14	SO	Southern Co/the	+0.1%	-0.20%	Trim
15	CSCO	Cisco Systems INC	-0.1%	-5.27%	Trim
16	NSC	Norfolk Southern CORP	-0.1%	-13.02%	Trim
17	DG	Dollar General CORP	-0.1%	-10.96%	Trim
18	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-7.74%	Trim
19	PYPL	Paypal Holdings INC	-0.1%	-15.94%	Trim
20	LOW	Lowe's Cos INC	-0.2%	-11.64%	Trim
21	HD	Home Depot INC	-0.2%	-6.70%	Trim
22	ABBV	Abbvie INC	-0.2%	-3.69%	Trim
23	BAC	Bank Of America CORP	-0.2%	-13.02%	Trim
24	AXP	American Express Co	-0.2%	-14.55%	Trim
25	AAPL	Apple INC	-0.3%	-4.87%	Trim
26	IBM	Intl Business Machines CORP	-0.3%	+0.22%	Add
27	LLY	Eli Lilly & Co	-0.3%	-7.08%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.3%	-5.43%	Trim
29	COF	Capital One Financial CORP	-0.3%	-7.24%	Trim
30	ABT	Abbott Laboratories	-0.4%	+2.53%	Add
31	ORCL	Oracle CORP	-0.4%	-11.49%	Trim
32	QCOM	Qualcomm INC	-0.5%	-8.98%	Trim
33	JPM	Jpmorgan Chase & Co	-0.5%	-4.83%	Trim
34	WMT	Walmart INC	-0.5%	-28.14%	Trim
35	GBIL	Goldman Sachs Access Treasur	-0.9%	-70.05%	Trim
36	GOOGL	Alphabet Inc-cl A	-1%	-22.21%	Trim
37	MSFT	Microsoft CORP	-1.2%	-4.76%	Trim
38	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
39	KMB	Kimberly-clark CORP	—	NEW	New buy
40	WDAY	Workday Inc-class A	—	NEW	New buy
41	SLB	Slb LTD	—	EXIT	Sold out
42	IAU	Ishares Gold Trust	—	EXIT	Sold out
43	SJM	Jm Smucker Co/the	—	NEW	New buy
44	RSPU	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
45	BIV	Vanguard Intermediate-term B	—	NEW	New buy
46	GLW	Corning INC	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	✓	Vanguard Index Fds	—	NEW	New buy
49	SCCO	Southern Copper CORP	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-17	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-11-06	Amendment	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR

FAQ

What is Brooks, Moore & Associates, INC. and what type of investor is it?

Brooks, Moore & Associates, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.4M, spread across 110 disclosed positions.

What are Brooks, Moore & Associates, INC.'s largest equity positions?

Based on the latest 13F filing, Brooks, Moore & Associates, INC.'s top holdings by market value are: 1. Jpmorgan Chase & Co (JPM) — $7.9M (4.0%) 2. Johnson & Johnson (JNJ) — $7.8M (3.9%) 3. Vanguard S&p 500 ETF (VOO) — $7.3M (3.6%) 4. Exxon Mobil CORP (XOM) — $7.0M (3.5%) 5. Coca-cola Co/the (KO) — $6.9M (3.4%)

What changes did Brooks, Moore & Associates, INC. make in its most recent portfolio filing?

In the latest reported quarter, Brooks, Moore & Associates, INC. made 50 notable position adjustments: 8 new positions were initiated, 7 existing holdings were added to, 30 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ishares Preferred & Income S (PFF); New buy: Kimberly-clark CORP (KMB); New buy: Workday Inc-class A (WDAY); Sold out: Slb LTD (SLB); Sold out: Ishares Gold Trust (IAU)

What sectors does Brooks, Moore & Associates, INC. focus on?

Brooks, Moore & Associates, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 17.3% • Health Care: 16.4% • Consumer Staples: 14.9% • Financials: 14.4% • Industrials: 10.6% • Energy: 10.5%

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Brooks, Moore & Associates, INC. 13F Filing History & Holdings

CIK: 0001767040

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$199.4M

Reporting period: 2026-03-31 · Number of holdings: 110

BROOKS, MOORE & ASSOCIATES, INC. disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.4M and a quarterly turnover rate of 21.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 8.05
Portfolio Stability: 21.12
Momentum/Contrarian: 100
Sector conviction: 39.11
Diversification: 100
Sizing Uniformity: 88.93

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add FNDF
+216.2%　$4.8M
Add JPST
+59.7%　$2.4M
Trim MSFT
-4.8%　-$2.5M
Trim GOOGL
-22.2%　-$2.2M
Trim GBIL
-70.0%　-$1.7M
Add XOM
-8.2%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.96%	-0.51%	-4.83%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.90%	+0.33%	-9.24%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.64%	-0.31%	-5.43%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.51%	+0.85%	-8.20%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	3.43%	+0.17%	-5.00%
6	MSFT	Microsoft CORP	Stock-Tech	3.41%	-1.18%	-4.76%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.39%	+2.42%	+216.20%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.19%	+1.23%	+59.66%
9	CVX	Chevron CORP	Stock-Energy	3.04%	+0.64%	-8.59%
10	ABBV	Abbvie INC	Stock-Healthcare	2.99%	-0.21%	-3.69%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.75%	-1.02%	-22.21%
12	AAPL	Apple INC	Stock-Tech	2.42%	-0.25%	-4.87%
13	WMT	Walmart INC	Stock-Consumer Staples	2.27%	-0.51%	-28.14%
14	CSCO	Cisco Systems INC	Stock-Tech	2.21%	-0.06%	-5.27%
15	HON	Honeywell International INC	Stock-Industrials	2.10%	+0.19%	-6.66%
16	ABT	Abbott Laboratories	Stock-Healthcare	2.07%	-0.35%	+2.53%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	—	-6.35%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.86%	+0.19%	-4.40%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.73%	—	-0.71%
20	HD	Home Depot INC	Stock-Consumer Disc	1.64%	-0.17%	-6.70%
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.62%	-0.13%	-7.74%
22	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.48%	+0.38%	+32.46%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.40%	+0.58%	+35.91%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.37%	—	+1.44%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.36%	-0.27%	+0.22%
26	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.28%	—	+5.30%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.25%	+0.16%	-9.96%
28	LLY	Eli Lilly & Co	Stock-Healthcare	1.21%	-0.28%	-7.08%
29	CB	Chubb Limited	Stock-Financials	1.21%	—	-8.41%
30	SO	Southern Co/the	Stock-Utilities	1.19%	+0.13%	-0.20%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.15%	-0.15%	-11.64%
32	QCOM	Qualcomm INC	Stock-Tech	1.05%	-0.46%	-8.98%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-5.29%
34	SHEL	Shell Plc-adr	Stock-Energy	0.96%	+0.13%	-10.17%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	—	+7.12%
36	RTX	Rtx CORP	Stock-Industrials	0.95%	—	-13.96%
37	BAC	Bank Of America CORP	Stock-Financials	0.85%	-0.22%	-13.02%
38	ORCL	Oracle CORP	Stock-Tech	0.84%	-0.39%	-11.49%
39	COF	Capital One Financial CORP	Stock-Financials	0.82%	-0.33%	-7.24%
40	NEE	Nextera Energy INC	Stock-Utilities	0.81%	—	-2.25%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	-0.11%	-13.02%
42	DUK	Duke Energy CORP	Stock-Utilities	0.79%	—	-4.95%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	—	-2.53%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	—
46	TFC	Truist Financial CORP	Stock-Financials	0.63%	—	-7.48%
47	GE	General Electric	Stock-Industrials	0.62%	—	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	-6.25%
49	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	0.59%	+0.18%	+41.02%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.58%	—	-14.55%

1–50 of 110

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+19.2%

Based on 73% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.66
Alpha: +2.6%
Max Drawdown: -6.2%
Annualized Perf: +15.3%
Batting Avg vs S&P: +47.2%
Sortino: +2.83
Stutzer: +0.43
Treynor: +0.22
Sterling: +1
Calmar: +2.47
Information Ratio: -0.57
Tracking Error: +6.4%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +30.8%
Worst 12 Months: +11.5%
Efficiency Ratio: +0.55
Sharpe: +1.51
Stdev Sectors: +5.5%
Skewness: -0.45
Kurtosis: -0.97
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	110	$199.4M	21	1JPM 2JNJ 3VOO Top holdings2026-03-31 1.JPM 2.JNJ 3.VOO 4.XOM 5.KO 6.MSFT 7.FNDF 8.JPST 9.CVX 10.ABBV
2025-12-31	105	$203.4M	25	1MSFT 2JPM 3VOO Top holdings2025-12-31 1.MSFT 2.JPM 3.VOO 4.GOOGL 5.JNJ 6.KO 7.ABBV 8.WMT 9.AAPL 10.XOM
2025-09-30	104	$197.3M	33	1MSFT 2JPM 3VYMI Top holdings2025-09-30 1.MSFT 2.JPM 3.VYMI 4.ABBV 5.JNJ 6.GOOGL 7.KO 8.ABT 9.AAPL 10.WMT
2025-06-30	105	$185.3M	0	1MSFT 2JPM 3VOO Top holdings2025-06-30 1.MSFT 2.JPM 3.VOO 4.KO 5.JNJ 6.ABBV 7.WMT 8.ABT 9.CVX 10.GOOGL
2025-03-31	102	$177.3M	100	1MSFT 2JPM 3KO Top holdings2025-03-31 1.MSFT 2.JPM 3.KO 4.ABBV 5.JNJ 6.VOO 7.XOM 8.CVX 9.ABT 10.AAPL
2024-12-31	96	$169.1M	0	1MSFT 2JPM 3KO Top holdings2024-12-31 1.MSFT 2.JPM 3.KO 4.AAPL 5.JNJ 6.XOM 7.ABBV 8.VOO 9.CVX 10.MRK
2024-09-30	92	$169.3M	0	1MSFT 2KO 3JPM Top holdings2024-09-30 1.MSFT 2.KO 3.JPM 4.XOM 5.ABBV 6.JNJ 7.MRK 8.AAPL 9.CVX 10.HD
2024-06-30	88	$155.5M	0	1MSFT 2JPM 3KO Top holdings2024-06-30 1.MSFT 2.JPM 3.KO 4.MRK 5.XOM 6.GOOGL 7.JNJ 8.CVX 9.ABBV 10.AAPL
2024-03-31	89	$155.9M	0	1MSFT 2JPM 3MRK Top holdings2024-03-31 1.MSFT 2.JPM 3.MRK 4.KO 5.XOM 6.JNJ 7.ABBV 8.CVX 9.GOOGL 10.ABT
2023-12-31	86	$145.5M	0	1MSFT 2KO 3JNJ Top holdings2023-12-31 1.MSFT 2.KO 3.JNJ 4.JPM 5.XOM 6.MRK 7.CVX 8.AAPL 9.ABBV 10.ABT
2023-09-30	79	$132.4M	0	1MSFT 2XOM 3JNJ Top holdings2023-09-30 1.MSFT 2.XOM 3.JNJ 4.CVX 5.MRK 6.JPM 7.ABBV 8.AAPL 9.ABT 10.KO
2023-06-30	83	$142.1M	0	1MSFT 2JNJ 3XOM Top holdings2023-06-30 1.MSFT 2.JNJ 3.XOM 4.MRK 5.AAPL 6.JPM 7.CVX 8.ABT 9.KO 10.ABBV
2023-03-31	84	$139.2M	0	1MSFT 2XOM 3JNJ Top holdings2023-03-31 1.MSFT 2.XOM 3.JNJ 4.MRK 5.ABBV 6.CVX 7.JPM 8.AAPL 9.KO 10.ABT
2022-12-31	88	$136.9M	0	1JNJ 2XOM 3MSFT Top holdings2022-12-31 1.JNJ 2.XOM 3.MSFT 4.CVX 5.ABT 6.MRK 7.ABBV 8.JPM 9.PEP 10.HON
2022-09-30	82	$123.6M	0	1JNJ 2MSFT 3ABBV Top holdings2022-09-30 1.JNJ 2.MSFT 3.ABBV 4.XOM 5.ABT 6.CVX 7.MRK 8.AAPL 9.PEP 10.JPM
2022-06-30	88	$138.7M	0	1MSFT 2ABBV 3JNJ Top holdings2022-06-30 1.MSFT 2.ABBV 3.JNJ 4.ABT 5.XOM 6.JPST 7.CVX 8.MRK 9.VZ 10.AAPL
2022-03-31	97	$162.9M	0	1MSFT 2ABBV 3ABT Top holdings2022-03-31 1.MSFT 2.ABBV 3.ABT 4.JNJ 5.CVX 6.AAPL 7.JPST 8.XOM 9.CSCO 10.VZ
2021-12-31	97	$170.5M	0	1MSFT 2ABT 3ABBV Top holdings2021-12-31 1.MSFT 2.ABT 3.ABBV 4.AAPL 5.JNJ 6.JPST 7.CSCO 8.QCOM 9.VZ 10.HD
2021-09-30	96	$152.8M	0	1MSFT 2ABT 3JNJ Top holdings2021-09-30 1.MSFT 2.ABT 3.JNJ 4.VZ 5.ABBV 6.AAPL 7.JPST 8.TFC 9.HD 10.MRK
2021-06-30	102	$156.8M	97	1MSFT 2ABT 3ABBV Top holdings2021-06-30 1.MSFT 2.ABT 3.ABBV 4.JNJ 5.VZ 6.AAPL 7.JPST 8.MRK 9.XOM 10.TFC
2021-03-31	97	$147.6M	16	1MSFT 2ABT 3JNJ Top holdings2021-03-31 1.MSFT 2.ABT 3.JNJ 4.ABBV 5.VZ 6.KO 7.JPST 8.AAPL 9.TFC 10.HON
2020-12-31	91	$129.1M	16	1MSFT 2ABT 3JNJ Top holdings2020-12-31 1.MSFT 2.ABT 3.JNJ 4.ABBV 5.JPST 6.VZ 7.AAPL 8.KO 9.HON 10.PEP
2020-09-30	86	$116.0M	15	1MSFT 2ABT 3JNJ Top holdings2020-09-30 1.MSFT 2.ABT 3.JNJ 4.INTC 5.ABBV 6.VZ 7.JPST 8.AAPL 9.MRK 10.KO
2020-06-30	83	$106.8M	23	1MSFT 2ABT 3INTC Top holdings2020-06-30 1.MSFT 2.ABT 3.INTC 4.JNJ 5.ABBV 6.AAPL 7.VZ 8.MRK 9.PEP 10.KO
2020-03-31	83	$94.1M	31	1MSFT 2ABT 3JNJ Top holdings2020-03-31 1.MSFT 2.ABT 3.JNJ 4.INTC 5.MRK 6.PEP 7.AAPL 8.PG 9.ABBV 10.KO
2019-12-31	97	$126.1M	19	1MSFT 2ABT 3JNJ Top holdings2019-12-31 1.MSFT 2.ABT 3.JNJ 4.INTC 5.TFC 6.MRK 7.PEP 8.JPST 9.AAPL 10.T
2019-09-30	94	$118.4M	15	1MSFT 2ABT 3JNJ Top holdings2019-09-30 1.MSFT 2.ABT 3.JNJ 4.INTC 5.PEP 6.MRK 7.LMT 8.CVX 9.T 10.PG
2019-06-30	96	$116.4M	18	1ABT 2MSFT 3JNJ Top holdings2019-06-30 1.ABT 2.MSFT 3.JNJ 4.INTC 5.CSCO 6.PEP 7.CVX 8.MRK 9.LMT 10.PG
2019-03-31	90	$109.6M	17	1ABT 2JNJ 3MSFT Top holdings2019-03-31 1.ABT 2.JNJ 3.MSFT 4.INTC 5.DD 6.CSCO 7.PEP 8.CVX 9.MRK 10.XOM
2018-12-31	89	$99.3M	0	1ABT 2JNJ 3MSFT Top holdings2018-12-31 1.ABT 2.JNJ 3.MSFT 4.INTC 5.DD 6.PEP 7.MRK 8.CVX 9.KO 10.PG

Holding changes this quarter

Position changes disclosed by Brooks, Moore & Associates, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+2.4%	+216.20%	Add
2	JPST	Jpmorgan Ultra-short Income	+1.2%	+59.66%	Add
3	XOM	Exxon Mobil CORP	+0.9%	-8.20%	Trim
4	CVX	Chevron CORP	+0.6%	-8.59%	Trim
5	VZ	Verizon Communications INC	+0.6%	+35.91%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+32.46%	Add
7	JNJ	Johnson & Johnson	+0.3%	-9.24%	Trim
8	HON	Honeywell International INC	+0.2%	-6.66%	Trim
9	MRK	Merck & Co. INC.	+0.2%	-4.40%	Trim
10	VPLS	Vanguard Core-plus Bond ETF	+0.2%	+41.02%	Add
11	KO	Coca-cola Co/the	+0.2%	-5.00%	Trim
12	LMT	Lockheed Martin CORP	+0.2%	-9.96%	Trim
13	SHEL	Shell Plc-adr	+0.1%	-10.17%	Trim
14	SO	Southern Co/the	+0.1%	-0.20%	Trim
15	CSCO	Cisco Systems INC	-0.1%	-5.27%	Trim
16	NSC	Norfolk Southern CORP	-0.1%	-13.02%	Trim
17	DG	Dollar General CORP	-0.1%	-10.96%	Trim
18	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-7.74%	Trim
19	PYPL	Paypal Holdings INC	-0.1%	-15.94%	Trim
20	LOW	Lowe's Cos INC	-0.2%	-11.64%	Trim
21	HD	Home Depot INC	-0.2%	-6.70%	Trim
22	ABBV	Abbvie INC	-0.2%	-3.69%	Trim
23	BAC	Bank Of America CORP	-0.2%	-13.02%	Trim
24	AXP	American Express Co	-0.2%	-14.55%	Trim
25	AAPL	Apple INC	-0.3%	-4.87%	Trim
26	IBM	Intl Business Machines CORP	-0.3%	+0.22%	Add
27	LLY	Eli Lilly & Co	-0.3%	-7.08%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.3%	-5.43%	Trim
29	COF	Capital One Financial CORP	-0.3%	-7.24%	Trim
30	ABT	Abbott Laboratories	-0.4%	+2.53%	Add
31	ORCL	Oracle CORP	-0.4%	-11.49%	Trim
32	QCOM	Qualcomm INC	-0.5%	-8.98%	Trim
33	JPM	Jpmorgan Chase & Co	-0.5%	-4.83%	Trim
34	WMT	Walmart INC	-0.5%	-28.14%	Trim
35	GBIL	Goldman Sachs Access Treasur	-0.9%	-70.05%	Trim
36	GOOGL	Alphabet Inc-cl A	-1%	-22.21%	Trim
37	MSFT	Microsoft CORP	-1.2%	-4.76%	Trim
38	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
39	KMB	Kimberly-clark CORP	—	NEW	New buy
40	WDAY	Workday Inc-class A	—	NEW	New buy
41	SLB	Slb LTD	—	EXIT	Sold out
42	IAU	Ishares Gold Trust	—	EXIT	Sold out
43	SJM	Jm Smucker Co/the	—	NEW	New buy
44	RSPU	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
45	BIV	Vanguard Intermediate-term B	—	NEW	New buy
46	GLW	Corning INC	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	✓	Vanguard Index Fds	—	NEW	New buy
49	SCCO	Southern Copper CORP	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-17	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-30	13F-HR	View on EDGAR
2019-09-30	2019-11-06	Amendment	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR