2026 Q2 Portfolio Activity
In 2026 Q2, BROOKS, MOORE & ASSOCIATES, INC. maintained a portfolio of 120 distinct positions. The most significant new addition was ISHARES TR, now representing 0.44% of the total fund value. They heavily accumulated shares in HONEYWELL AEROSPACE INC, increasing the position by 762.6%. The fund also reduced its exposure to HONEYWELL INTL INC by 45.4%.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
JPM (4.2%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
BROOKS, MOORE & ASSOCIATES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.15% | 3.96% |
#1
Prev: #1
|
5.7 |
—
|
1,400 | 5.2% |
P
S
|
28,264 | $9,251,655 |
$104.76
+234.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.92% | 3.90% |
#2
Prev: #2
|
5.1 |
—
|
2,591 | 8.1% |
P
S
|
34,417 | $8,741,134 |
$120.98
+118.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.86% | 3.64% |
#3
Prev: #3
|
3.0 |
—
|
400 | 3.3% |
P
S
|
12,533 | $8,607,790 |
$459.23
+51.6%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.44% | 3.43% |
#4
1
Prev: #5
|
2.4 |
—
|
4,178 | 4.6% |
P
S
|
94,254 | $7,660,023 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 3.41% |
#5
1
Prev: #6
|
3.9 |
—
|
2,145 | 11.7% |
P
S
|
20,529 | $7,657,728 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.43% | 2.75% |
#6
5
Prev: #11
|
3.4 |
—
|
2,325 | 12.2% |
P
S
|
21,375 | $7,638,784 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 3.37% | 3.19% |
#7
1
Prev: #8
|
3.3 |
—
|
22,799 | 18.2% |
P
S
|
148,376 | $7,503,374 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.26% | 2.99% |
#8
2
Prev: #10
|
3.3 |
—
|
1,425 | 5.2% |
P
S
|
28,842 | $7,258,025 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.24% | 3.39% |
#9
2
Prev: #7
|
1.8 |
—
|
-1,046 | -0.8% |
P
S
|
137,010 | $7,228,648 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.81% | 2.21% |
#10
4
Prev: #14
|
1.6 |
—
|
-3,355 | -5.9% |
P
S
|
53,389 | $6,271,072 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.68% | 3.51% |
#11
7
Prev: #4
|
3.1 |
—
|
2,387 | 5.8% |
P
S
|
43,618 | $5,963,487 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.42% |
#12
Prev: #12
|
3.0 |
—
|
955 | 5.0% |
P
S
|
19,940 | $5,769,838 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.32% | 3.04% |
#13
4
Prev: #9
|
2.9 |
—
|
1,900 | 6.5% |
P
S
|
31,214 | $5,174,033 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.00% | 2.27% |
#14
1
Prev: #13
|
2.8 |
—
|
2,931 | 8.0% |
P
S
|
39,368 | $4,458,833 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.93% | 2.07% |
#15
1
Prev: #16
|
2.8 |
—
|
7,150 | 17.7% |
P
S
|
47,455 | $4,306,067 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.87% | 1.86% |
#16
2
Prev: #18
|
2.7 |
—
|
1,650 | 5.4% |
P
S
|
32,419 | $4,165,842 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.73% | 1.99% |
#17
Prev: #17
|
2.7 |
—
|
2,870 | 11.2% |
P
S
|
28,411 | $3,846,963 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.69% | 1.64% |
#18
2
Prev: #20
|
2.7 |
—
|
750 | 7.5% |
P
S
|
10,711 | $3,777,555 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.59% | 1.62% |
#19
2
Prev: #21
|
1.1 |
—
|
315 | 0.9% |
P
S
|
37,075 | $3,545,112 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.52% | 1.21% |
#20
8
Prev: #28
|
2.6 |
—
|
195 | 7.4% |
P
S
|
2,819 | $3,381,193 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.44% | 1.28% |
#21
5
Prev: #26
|
2.6 |
—
|
2,150 | 7.3% |
P
S
|
31,765 | $3,204,453 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.42% | 1.36% |
#22
3
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
11,227 | $3,157,145 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.39% | 1.48% |
#23
1
Prev: #22
|
2.6 |
—
|
3,106 | 5.3% |
P
S
|
61,259 | $3,103,381 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.24% | 1.37% |
#24
Prev: #24
|
1.0 |
—
|
100 | 0.2% |
P
S
|
52,775 | $2,762,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.23% | 1.21% |
#25
4
Prev: #29
|
2.5 |
—
|
650 | 8.8% |
P
S
|
8,030 | $2,736,142 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.15% | 1.73% |
#26
7
Prev: #19
|
0.5 |
—
|
-10,700 | -25.7% |
P
S
|
30,965 | $2,559,257 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.06% | 1.19% |
#27
3
Prev: #30
|
0.9 |
—
|
100 | 0.4% |
P
S
|
24,673 | $2,361,454 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.05% | 1.15% |
#28
3
Prev: #31
|
2.4 |
—
|
950 | 9.8% |
P
S
|
10,624 | $2,342,486 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.05% | 1.25% |
#29
2
Prev: #27
|
2.4 |
—
|
450 | 10.9% |
P
S
|
4,590 | $2,338,554 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.05% | 1.40% |
#30
7
Prev: #23
|
0.9 |
—
|
-469 | -0.8% |
P
S
|
55,092 | $2,332,606 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BAC
BANK AMER CORP
|
Financial Services | 1.02% | 0.85% |
#31
6
Prev: #37
|
2.4 |
—
|
5,324 | 15.4% |
P
S
|
39,897 | $2,273,331 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.02% | 2.10% |
#32
17
Prev: #15
|
0.4 |
—
|
-8,414 | -45.4% |
P
S
|
10,135 | $2,269,227 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.00% | 1.04% |
#33
Prev: #33
|
2.4 |
—
|
800 | 5.6% |
P
S
|
15,128 | $2,218,515 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.98% | — |
#34
Prev: #—
|
3.9 |
—
|
9,885 | — |
NEW
|
9,885 | $2,185,376 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
QCOM
QUALCOMM INC
|
Technology | 0.97% | 1.05% |
#35
3
Prev: #32
|
0.4 |
—
|
-4,590 | -28.2% |
P
S
|
11,709 | $2,163,706 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.90% | 0.82% |
#36
3
Prev: #39
|
2.4 |
—
|
1,000 | 11.1% |
P
S
|
9,988 | $2,003,793 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.90% | 0.95% |
#37
1
Prev: #36
|
2.4 |
—
|
700 | 7.1% |
P
S
|
10,532 | $1,998,236 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.86% | 0.80% |
#38
3
Prev: #41
|
2.3 |
—
|
531 | 9.6% |
P
S
|
6,081 | $1,913,022 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.84% | 0.96% |
#39
4
Prev: #35
|
0.8 |
—
|
-500 | -2.1% |
P
S
|
23,560 | $1,861,947 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 0.84% |
#40
2
Prev: #38
|
2.3 |
—
|
950 | 8.3% |
P
S
|
12,352 | $1,810,186 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SHEL
SHELL PLC
|
Energy | 0.79% | 0.96% |
#41
7
Prev: #34
|
2.3 |
—
|
2,150 | 10.5% |
P
S
|
22,695 | $1,759,806 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.74% | 0.62% |
#42
5
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
4,390 | $1,640,675 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.71% | 0.79% |
#43
1
Prev: #42
|
0.8 |
—
|
588 | 4.9% |
P
S
|
12,547 | $1,588,260 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 0.39% |
#44
20
Prev: #64
|
3.3 |
—
|
4,725 | 900.0% |
P
S
|
5,250 | $1,583,978 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.81% |
#45
5
Prev: #40
|
0.8 |
—
|
500 | 2.9% |
P
S
|
17,845 | $1,566,256 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.72% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.66% | 0.63% |
#47
1
Prev: #46
|
2.3 |
—
|
2,385 | 8.8% |
P
S
|
29,610 | $1,475,170 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.66% | 0.64% |
#48
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
1,955 | $1,463,362 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.65% | 0.77% |
#49
6
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
9,620 | $1,457,430 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.53% |
#50
2
Prev: #52
|
2.3 |
—
|
600 | 17.0% |
P
S
|
4,123 | $1,394,715 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 120 holdings