§ 13F · FUND PROFILE
BROOKS, MOORE & ASSOCIATES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 105Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$203.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 19K | $9.3T | 4.6% | NEW |
| 2 | JPM | JPMORGAN CHASE & CO | 28K | $9.1T | 4.5% | NEW |
| 3 | VOO | VANGUARD INDEX FDS | 13K | $8.0T | 4.0% | NEW |
| 4 | GOOGL | ALPHABET INC | 24K | $7.7T | 3.8% | NEW |
| 5 | JNJ | JOHNSON & JOHNSON | 35K | $7.3T | 3.6% | NEW |
| 6 | KO | COCA COLA CO | 95K | $6.6T | 3.3% | NEW |
| 7 | ABBV | ABBVIE INC | 28K | $6.5T | 3.2% | NEW |
| 8 | WMT | WALMART INC | 51K | $5.6T | 2.8% | NEW |
| 9 | AAPL | APPLE INC | 20K | $5.4T | 2.7% | NEW |
| 10 | XOM | EXXON MOBIL CORP | 45K | $5.4T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKS, SIGNAL
AC read
BROOKS, MOORE & ASSOCIATES, INC. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed