§ 13F · FUND PROFILE
BROOKS, MOORE & ASSOCIATES, INC..
AUM · $197M (13F)Positions · 104Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 28K | $9M | 4.2% | +5% |
| 2 | JNJ | JOHNSON & JOHNSON | 34K | $9M | 3.9% | +8% |
| 3 | VOO | VANGUARD INDEX FDS | 13K | $9M | 3.9% | +3% |
| 4 | KO | COCA COLA CO | 94K | $8M | 3.4% | +5% |
| 5 | MSFT | MICROSOFT CORP | 21K | $8M | 3.4% | +12% |
| 6 | GOOGL | ALPHABET INC | 21K | $8M | 3.4% | +12% |
| 7 | JPST | JP MORGAN EXCHANGE-TRADED F | 148K | $8M | 3.4% | +18% |
| 8 | ABBV | ABBVIE INC | 29K | $7M | 3.3% | +5% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 137K | $7M | 3.2% | −1% |
| 10 | CSCO | CISCO SYS INC | 53K | $6M | 2.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKS, SIGNAL
AC read
BROOKS, MOORE & ASSOCIATES, INC. is a Other fund managing $197 million in assets. The fund runs a portfolio of 104 positions.
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