13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767040
Total reported value
$222.9M
$222.9M
110 檔
16.5%
At the close of Q1 2026, Brooks, Moore & Associates, Inc. disclosed equity holdings valued at approximately $222.9M, spread across 110 reported holdings.
In Q1 2026, Brooks, Moore & Associates, Inc. adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | +0.19% | -4.83% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | +0.02% | -9.24% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | +0.22% | -5.43% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.51% | -0.83% | -8.20% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.43% | +0.01% | -5.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +0.03% | -4.76% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.39% | -0.15% | +216.20% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.19% | +0.18% | +59.66% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.04% | -0.72% | -8.59% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.99% | +0.27% | -3.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.68% | -22.21% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.17% | -4.87% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.27% | -0.27% | -28.14% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.21% | +0.60% | -5.27% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.10% | -1.08% | -6.66% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.07% | -0.14% | +2.53% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.99% | -0.26% | -6.35% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.86% | +0.01% | -4.40% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.73% | -0.58% | -0.71% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | +0.05% | -6.70% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.62% | -0.03% | -7.74% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.48% | -0.09% | +32.46% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.40% | -0.35% | +35.91% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.37% | -0.13% | +1.44% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | +0.06% | +0.22% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.28% | +0.16% | +5.30% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | -0.20% | -9.96% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.31% | -7.08% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.21% | +0.02% | -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% | -0.10% | -11.64% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | -0.08% | -8.98% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.04% | -5.29% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.96% | -0.17% | -10.17% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | -0.12% | +7.12% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.05% | -13.96% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.17% | -13.02% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.03% | -11.49% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | +0.08% | -7.24% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.11% | -2.25% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | +0.06% | -13.02% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.08% | -4.95% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.12% | -2.53% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | -0.05% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.02% | — | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.63% | +0.03% | -7.48% | |
| 47 | GE | General Electric | Stock-Industrials | 0.62% | +0.12% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.07% | -6.25% | |
| 49 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.59% | -0.06% | +41.02% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | +0.03% | -14.55% |
| # | 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 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 16 | NEE | Nextera Energy Inc | +0.1% | -2.25% | Trim |
| 17 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.12% | Add |
| 19 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 20 | DUK | Duke Energy CORP | +0.1% | -4.95% | Trim |
| 21 | PEP | Pepsico Inc | +0.1% | -6.35% | Trim |
| 22 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | 0% | +49.53% | Add |
| 24 | HDV | Ishares Core High Dividend E | 0% | +2.38% | Add |
| 25 | Q | Qnity Electronics Inc | 0% | -19.36% | Trim |
| 26 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 27 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1.79% | Add |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 29 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 30 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | +1.38% | Add |
| 32 | UNP | Union Pacific CORP | 0% | -0.72% | Trim |
| 33 | EMR | Emerson Electric Co | 0% | +4.58% | Add |
| 34 | TJX | Tjx Companies Inc | 0% | -2.53% | Trim |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +1.44% | Add |
| 36 | SMBK | Smartfinancial Inc | 0% | — | Unchanged |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.67% | Add |
| 38 | WM | Waste Management Inc | 0% | — | Unchanged |
| 39 | DIVB | Ishares Core Dividend ETF | 0% | +2.29% | Add |
| 40 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 42 | VCIT | Vanguard Int-term Corporate | — | -0.71% | Trim |
| 43 | MO | Altria Group Inc | — | -15.16% | Trim |
| 44 | UNM | Unum Group | — | — | Unchanged |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 46 | RF | Regions Financial CORP | — | — | Unchanged |
| 47 | BSV | Vanguard Short-term Bond ETF | — | +2.12% | Add |
| 48 | AZO | Autozone Inc | — | — | Unchanged |
| 49 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 50 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Brooks, Moore & Associates, Inc. reported a total U.S. public equity portfolio value of $222.9M across 110 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, JNJ, VOO) accounted for 16.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
KMB
市值: $692.2K
Top Position Liquidated / Trimmed
PFF
前期市值: $900.9K
During Q1 2026, Brooks, Moore & Associates, Inc.'s top holdings by market value included JPM (4.0%)、JNJ (3.9%)、VOO (3.6%). The largest single position, JPM, represented 4.0% of total portfolio value.
In Q1 2026, Brooks, Moore & Associates, Inc. made 85 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 52 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.