BROOKS, MOORE & ASSOCIATES, INC.

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CIK 1767040

13F portfolio (2026-Q1)

$199M

Positions

110

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

110

Top 5

18.4%

Top 10

34.5%

Effective N

49.7

HHI

0.020

This quarter

10 new · 0 exit →

By sector

Unclassified24.4%

Information Technology14.6%

Health Care12.5%

Financials10.1%

Energy7.9%

Consumer Staples7.3%

Consumer Discretionary7.1%

Industrials6.6%

Other9.6%

By market cap

Mega (>$200B)48.4%

Large ($10–200B)25.7%

Unknown25.5%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

By region

North America74.7%

Other24.4%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.73%	27
Pharmaceuticals & Biotechnology	12.25%	6
Oil, Gas & Consumable Fuels	7.89%	5
Banks	7.75%	8
Specialty Retail	6.95%	7
Technology Hardware & Equipment	6.48%	5
Beverages	5.42%	2
Aerospace & Defense	4.50%	4
Software	4.25%	2
Software & IT Services	3.42%	4
Utilities	3.01%	5
Road & Rail	1.64%	3
Electrical Equipment & Components	1.45%	3
Chemicals	1.41%	3
Diversified Telecommunication Services	1.40%	1
Insurance	1.39%	2
Communications Equipment	1.05%	1
Food Products	1.00%	3
Semiconductors & Semiconductor Equipment	0.99%	3
Tobacco	0.84%	2
Commercial Services & Supplies	0.52%	3
Paper & Forest Products	0.35%	1
Metals & Mining	0.24%	2
Capital Markets	0.21%	2
Machinery	0.21%	2
Health Care Providers & Services	0.20%	1
Hotels, Restaurants & Leisure	0.17%	1
Health Care Equipment & Supplies	0.14%	1
Construction Materials	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPM	JPMORGAN CHASE & CO	Financials	3.96%
2	JNJ	JOHNSON & JOHNSON	Health Care	3.90%
3	VOO	VANGUARD INDEX FDS	Unclassified	3.64%
4	XOM	EXXON MOBIL CORP	Energy	3.51%
5	KO	COCA COLA CO	Consumer Staples	3.43%
6	MSFT	MICROSOFT CORP	Information Technology	3.41%
7	FNDF	SCHWAB STRATEGIC TR	Unclassified	3.39%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.19%
9	CVX	CHEVRON CORP	Energy	3.04%
10	ABBV	AbbVie Inc.	Health Care	2.99%

84/110 names classified · sector 75.6% of weight · industry 75.3% · mkt cap 74.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, CSCO, QCOM, INTC · other

Health CareJNJ, ABT, ABBV, MRK, LLY · other

FinancialsJPM, TFC, BAC, FHN, CB · other

Consumer StaplesKO, PEP, GIS, MDLZ, KHC · other

IndustrialsHON, LMT, UPS, NSC, SWK · other

Consumer DiscretionaryHD, WMT, LOW, TJX, ASO · other

EnergyXOM, CVX, SHEL, BP, SLB · other

Communication ServicesGOOGL, VZ, DIS, T, META · other

MaterialsPG, DD, DOW, GLW, KMB · other

UtilitiesSO, DUK, NEE, EPD, AEP

Real EstateWPC, WY, WELL

UnclassifiedVOO, JPST, VYMI, FNDF, DOWDUPONT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (79 classified)BROOKS, MOORE & ASSOCIATES, INC. centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer StaplesConsumer DiscretionaryEnergyIndustrialsCommunication ServicesUtilitiesMaterials

Style box summary for BROOKS, MOORE & ASSOCIATES, INC.: centroid Large Core. Heaviest cells: Large Value 28.8%, Large Core 23.7%, Large Growth 16.6%.

Classified: 73.7% of book weight (79/109 names) · unclassified 26.3%: VOO, FNDF, JPST, VCIT, DGRW, NEAR, , BINC, SHEL, VCSH +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 110 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPMJPMORGAN CHASE & CO	26,864	$8M	4.0%	TRIM −5%
2	JNJJOHNSON & JOHNSON	31,826	$8M	3.9%	TRIM −9%
3	VOOVANGUARD INDEX FDS	12,133	$7M	3.6%	TRIM −5%
4	XOMEXXON MOBIL CORP	41,231	$7M	3.5%	TRIM −8%
5	KOCOCA COLA CO	90,076	$7M	3.4%	TRIM −5%
6	MSFTMICROSOFT CORP	18,384	$7M	3.4%	TRIM −5%
7	FNDFSCHWAB STRATEGIC TR	138,056	$7M	3.4%	ADD 216%
8	JPSTJ P MORGAN EXCHANGE TRADED F	125,577	$6M	3.2%	ADD 60%
9	CVXCHEVRON CORP NEW	29,314	$6M	3.0%	TRIM −9%
10	ABBVABBVIE INC	27,417	$6M	3.0%	TRIM −4%
11	GOOGLALPHABET INC	19,050	$5M	2.7%	TRIM −22%
12	AAPLAPPLE INC	18,985	$5M	2.4%	TRIM −5%
13	WMTWALMART INC	36,437	$5M	2.3%	TRIM −28%
14	CSCOCISCO SYS INC	56,744	$4M	2.2%	TRIM −5%
15	HONHONEYWELL INTL INC	18,549	$4M	2.1%	TRIM −7%
16	ABTABBOTT LABS	40,305	$4M	2.1%	ADD 3%
17	PEPPEPSICO INC	25,541	$4M	2.0%	TRIM −6%
18	MRKMERCK & CO INC	30,769	$4M	1.9%	TRIM −4%
19	VCITVANGUARD SCOTTSDALE FDS	41,665	$3M	1.7%	HOLD
20	HDHOME DEPOT INC	9,961	$3M	1.6%	TRIM −7%
21	DGRWWISDOMTREE TR	36,760	$3M	1.6%	TRIM −8%
22	NEARISHARES U S ETF TR	58,153	$3M	1.5%	ADD 32%
23	VZVERIZON COMMUNICATIONS INC	55,561	$3M	1.4%	ADD 36%
24	BINCBLACKROCK ETF TRUST II	52,675	$3M	1.4%	HOLD
25	IBMINTERNATIONAL BUSINESS MACHS	11,227	$3M	1.4%	HOLD
26	PINNACLE FINL PARTNERS INC	29,615	$3M	1.3%	ADD 5%
27	LMTLOCKHEED MARTIN CORP	4,140	$3M	1.3%	TRIM −10%
28	LLYELI LILLY & CO	2,624	$2M	1.2%	TRIM −7%
29	CBCHUBB LIMITED	7,380	$2M	1.2%	TRIM −8%
30	SOSOUTHERN CO	24,573	$2M	1.2%	HOLD
31	LOWLOWES COS INC	9,674	$2M	1.1%	TRIM −12%
32	QCOMQUALCOMM INC	16,299	$2M	1.1%	TRIM −9%
33	PGPROCTER AND GAMBLE CO	14,328	$2M	1.0%	TRIM −5%
34	SHELSHELL PLC	20,545	$2M	1.0%	TRIM −10%
35	VCSHVANGUARD SCOTTSDALE FDS	24,060	$2M	1.0%	ADD 7%
36	RTXRTX CORPORATION	9,832	$2M	1.0%	TRIM −14%
37	BACBANK AMERICA CORP	34,573	$2M	0.8%	TRIM −13%
38	ORCLORACLE CORP	11,402	$2M	0.8%	TRIM −11%
39	COFCAPITAL ONE FINL CORP	8,988	$2M	0.8%	TRIM −7%
40	NEENEXTERA ENERGY INC	17,345	$2M	0.8%	TRIM −2%
41	NSCNORFOLK SOUTHN CORP	5,550	$2M	0.8%	TRIM −13%
42	DUKDUKE ENERGY CORP NEW	11,959	$2M	0.8%	TRIM −5%
43	TJXTJX COS INC NEW	9,620	$2M	0.8%	TRIM −3%
44	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.7%	HOLD
45	SPYSTATE STR SPDR S&P 500 ETF T	1,955	$1M	0.6%	HOLD
46	TFCTRUIST FINL CORP	27,225	$1M	0.6%	TRIM −7%
47	GEGE AEROSPACE	4,390	$1M	0.6%	HOLD
48	AGGISHARES TR	12,000	$1M	0.6%	TRIM −6%
49	VPLSVANGUARD MALVERN FDS	15,146	$1M	0.6%	ADD 41%
50	MDLZMONDELEZ INTL INC	20,085	$1M	0.6%	TRIM −15%
51	WFCWELLS FARGO CO NEW	13,485	$1M	0.5%	HOLD
52	AXPAMERICAN EXPRESS CO	3,523	$1M	0.5%	TRIM −15%
53	AVGOBROADCOM INC	3,260	$1M	0.5%	HOLD
54	CSXCSX CORP	23,737	$974,404	0.5%	HOLD
55	DGDOLLAR GEN CORP	8,125	$964,681	0.5%	TRIM −11%
56	AMZNAMAZON COM INC	4,490	$935,132	0.5%	HOLD
57	PMPHILIP MORRIS INTL INC	5,450	$901,103	0.5%	TRIM −8%
58	VXUSVANGUARD STAR FDS	11,579	$892,857	0.4%	HOLD
59	IVVISHARES TR	1,290	$842,641	0.4%	TRIM −7%
60	GEVGE VERNOVA INC	951	$830,128	0.4%	HOLD
61	EMREMERSON ELEC CO	6,188	$810,752	0.4%	ADD 5%
62	VYMIVANGUARD WHITEHALL FDS	8,550	$805,752	0.4%	HOLD
63	MOALTRIA GROUP INC	11,755	$775,712	0.4%	TRIM −15%
64	KLACKLA CORP	525	$773,015	0.4%	HOLD
65	GBILGOLDMAN SACHS ETF TR	7,440	$745,414	0.4%	TRIM −70%
66	BRK.BBERKSHIRE HATHAWAY INC DEL	1,485	$711,612	0.4%	HOLD
67	UNPUNION PAC CORP	2,903	$704,326	0.4%	HOLD
68	IXNISHARES TR	7,000	$699,790	0.4%	HOLD
69	KMBKIMBERLY-CLARK CORP	7,175	$692,172	0.3%	NEW
70	WDAYWORKDAY INC	5,315	$690,525	0.3%	NEW
71	HDVISHARES TR	4,294	$582,782	0.3%	ADD 2%
72	QQNITY ELECTRONICS INC	4,294	$495,442	0.2%	TRIM −19%
73	PYPLPAYPAL HLDGS INC	10,705	$484,187	0.2%	TRIM −16%
74	NVDANVIDIA CORPORATION	2,643	$460,939	0.2%	HOLD
75	BMYBRISTOL-MYERS SQUIBB CO	7,329	$444,504	0.2%	HOLD
76	GISGENERAL MILLS INC	11,936	$444,258	0.2%	TRIM −9%
77	SMBKSMARTFINANCIAL INC	11,351	$443,597	0.2%	HOLD
78	DDDUPONT DE NEMOURS INC	8,758	$401,116	0.2%	TRIM −18%
79	SJMSMUCKER J M CO	4,135	$398,779	0.2%	NEW
80	RFREGIONS FINANCIAL CORP NEW	15,084	$393,994	0.2%	HOLD
81	ENBENBRIDGE INC	7,254	$392,732	0.2%	HOLD
82	EHCENCOMPASS HEALTH CORP	4,045	$391,273	0.2%	TRIM −5%
83	GDGENERAL DYNAMICS CORP	1,111	$381,317	0.2%	HOLD
84	PSXPHILLIPS 66	2,085	$379,845	0.2%	HOLD
85	UNMUNUM GROUP	5,098	$372,307	0.2%	HOLD
86	METAMETA PLATFORMS INC	637	$364,447	0.2%	ADD 50%
87	AZOAUTOZONE INC	100	$337,778	0.2%	HOLD
88	APDAIR PRODS & CHEMS INC	1,150	$334,064	0.2%	HOLD
89	MCDMCDONALDS CORP	1,062	$330,059	0.2%	HOLD
90	VYMVANGUARD WHITEHALL FDS	2,131	$315,601	0.2%	HOLD
91	GOOGALPHABET INC	1,025	$294,032	0.1%	HOLD
92	QQQINVESCO QQQ TR	505	$291,476	0.1%	HOLD
93	BIVVANGUARD BD INDEX FDS	3,775	$291,355	0.1%	NEW
94	MMM3M CO	1,964	$285,232	0.1%	HOLD
95	VVISA INC	923	$278,968	0.1%	TRIM −10%
96	WMWASTE MGMT INC DEL	1,188	$273,067	0.1%	HOLD
97	GLWCORNING INC	1,957	$266,093	0.1%	NEW
98	EPDENTERPRISE PRODS PARTNERS L	6,665	$252,204	0.1%	HOLD
99	DIVBISHARES TR	4,460	$240,617	0.1%	ADD 2%
100	VMCVULCAN MATLS CO	865	$235,540	0.1%	TRIM −26%
101	VANGUARD INDEX FDS	1,146	$224,845	0.1%	NEW
102	AMPAMERIPRISE FINL INC	500	$222,200	0.1%	HOLD
103	SCCOSOUTHERN COPPER CORP	1,290	$221,957	0.1%	NEW
104	CATCATERPILLAR INC	300	$212,538	0.1%	NEW
105	TMOTHERMO FISHER SCIENTIFIC INC	430	$211,358	0.1%	HOLD
106	DEDEERE & CO	375	$211,238	0.1%	NEW
107	BSVVANGUARD BD INDEX FDS	2,650	$207,787	0.1%	ADD 2%
108	AEPAMERICAN ELEC PWR CO INC	1,583	$207,500	0.1%	NEW
109	GLDSPDR GOLD TR	479	$206,109	0.1%	TRIM −14%
110	IDCCINTERDIGITAL INC	675	$203,850	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPMJPMORGAN CHASE & CO

30K

28K

27K

$8M

JNJJOHNSON & JOHNSON

36K

35K

36K

35K

32K

$8M

VOOVANGUARD INDEX FDS

11K

12K

22K

13K

12K

$7M

XOMEXXON MOBIL CORP

48K

47K

42K

45K

41K

$7M

KOCOCA COLA CO

97K

95K

90K

$7M

MSFTMICROSOFT CORP

20K

19K

18K

$7M

FNDFSCHWAB STRATEGIC TR

—

18K

32K

31K

44K

138K

$7M

JPSTJ P MORGAN EXCHANGE TRADED F

39K

53K

74K

75K

79K

126K

$6M

CVXCHEVRON CORP NEW

33K

32K

29K

$6M

ABBVABBVIE INC

29K

28K

27K

$6M

GOOGLALPHABET INC

24K

25K

26K

24K

19K

$5M

AAPLAPPLE INC

21K

20K

19K

$5M

WMTWALMART INC

51K

50K

51K

50K

51K

36K

$5M

CSCOCISCO SYS INC

56K

55K

56K

55K

60K

57K

$4M

HONHONEYWELL INTL INC

19K

20K

19K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BROOKS, MOORE & ASSOCIATES, INC.