2026 Q1 Portfolio Activity
In 2026 Q1, BROOKS, MOORE & ASSOCIATES, INC. maintained a portfolio of 115 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 0.35% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 216.2%. The fund also reduced its exposure to ALPHABET INC by 22.2%.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
JPM (4.0%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
BROOKS, MOORE & ASSOCIATES, INC. Full Holdings List — 2026 Q1
| 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 | 3.96% | 4.47% |
#1
1
Prev: #2
|
4.1 |
—
|
-1,364 | -4.8% |
P
S
|
26,864 | $7,902,314 |
$96.55
+222.0%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.90% | 3.57% |
#2
3
Prev: #5
|
3.6 |
—
|
-3,241 | -9.2% |
P
S
|
31,826 | $7,779,787 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.64% | 3.95% |
#3
Prev: #3
|
3.0 |
—
|
-697 | -5.4% |
P
S
|
12,133 | $7,250,074 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.51% | 2.66% |
#4
6
Prev: #10
|
2.4 |
—
|
-3,685 | -8.2% |
P
S
|
41,231 | $6,995,294 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.43% | 3.26% |
#5
1
Prev: #6
|
2.4 |
—
|
-4,741 | -5.0% |
P
S
|
90,076 | $6,850,280 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 4.59% |
#6
5
Prev: #1
|
1.9 |
—
|
-919 | -4.8% |
P
S
|
18,384 | $6,805,205 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.39% | 0.97% |
#7
30
Prev: #37
|
4.4 |
—
|
94,395 | 216.2% |
P
S
|
138,056 | $6,755,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 3.19% | 1.96% |
#8
6
Prev: #14
|
4.3 |
—
|
46,925 | 59.7% |
P
S
|
125,577 | $6,355,452 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.04% | 2.40% |
#9
3
Prev: #12
|
1.7 |
—
|
-2,755 | -8.6% |
P
S
|
29,314 | $6,065,067 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.99% | 3.20% |
#10
3
Prev: #7
|
1.7 |
—
|
-1,050 | -3.7% |
P
S
|
27,417 | $5,963,117 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.75% | 3.77% |
#11
7
Prev: #4
|
1.1 |
—
|
-5,438 | -22.2% |
P
S
|
19,050 | $5,478,018 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.67% |
#12
3
Prev: #9
|
1.5 |
—
|
-972 | -4.9% |
P
S
|
18,985 | $4,818,203 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.27% | 2.78% |
#13
5
Prev: #8
|
0.9 |
—
|
-14,270 | -28.1% |
P
S
|
36,437 | $4,528,405 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.21% | 2.27% |
#14
1
Prev: #13
|
1.4 |
—
|
-3,158 | -5.3% |
P
S
|
56,744 | $4,402,767 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.10% | 1.91% |
#15
1
Prev: #16
|
1.3 |
—
|
-1,323 | -6.7% |
P
S
|
18,549 | $4,192,630 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.07% | 2.42% |
#16
5
Prev: #11
|
1.3 |
—
|
993 | 2.5% |
P
S
|
40,305 | $4,138,114 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.99% | 1.92% |
#17
2
Prev: #15
|
1.3 |
—
|
-1,732 | -6.4% |
P
S
|
25,541 | $3,966,393 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.86% | 1.67% |
#18
2
Prev: #20
|
1.2 |
—
|
-1,415 | -4.4% |
P
S
|
30,769 | $3,701,203 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.73% | 1.73% |
#19
Prev: #19
|
1.2 |
—
|
-300 | -0.7% |
P
S
|
41,665 | $3,447,779 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.64% | 1.81% |
#20
3
Prev: #17
|
1.2 |
—
|
-715 | -6.7% |
P
S
|
9,961 | $3,276,073 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.62% | 1.75% |
#21
3
Prev: #18
|
1.1 |
—
|
-3,085 | -7.7% |
P
S
|
36,760 | $3,228,998 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.48% | 1.10% |
#22
9
Prev: #31
|
3.1 |
—
|
14,250 | 32.5% |
P
S
|
58,153 | $2,956,208 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.40% | 0.82% |
#23
18
Prev: #41
|
3.1 |
—
|
14,679 | 35.9% |
P
S
|
55,561 | $2,789,175 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.37% | 1.35% |
#24
Prev: #24
|
1.0 |
—
|
750 | 1.4% |
P
S
|
52,675 | $2,735,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.36% | 1.63% |
#25
4
Prev: #21
|
1.0 |
—
|
25 | 0.2% |
P
S
|
11,227 | $2,721,313 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.28% | 1.32% |
#26
1
Prev: #25
|
2.5 |
—
|
1,491 | 5.3% |
P
S
|
29,615 | $2,551,036 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.25% | 1.09% |
#27
5
Prev: #32
|
1.0 |
—
|
-458 | -10.0% |
P
S
|
4,140 | $2,502,332 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.21% | 1.49% |
#28
5
Prev: #23
|
1.0 |
—
|
-200 | -7.1% |
P
S
|
2,624 | $2,413,476 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.21% | 1.24% |
#29
2
Prev: #27
|
1.0 |
—
|
-678 | -8.4% |
P
S
|
7,380 | $2,405,363 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.19% | 1.06% |
#30
5
Prev: #35
|
1.0 |
—
|
-50 | -0.2% |
P
S
|
24,573 | $2,371,787 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.15% | 1.30% |
#31
5
Prev: #26
|
1.0 |
—
|
-1,275 | -11.6% |
P
S
|
9,674 | $2,285,773 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.05% | 1.51% |
#32
10
Prev: #22
|
0.9 |
—
|
-1,609 | -9.0% |
P
S
|
16,299 | $2,098,985 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.04% | 1.07% |
#33
1
Prev: #34
|
0.9 |
—
|
-800 | -5.3% |
P
S
|
14,328 | $2,069,679 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.96% | 0.83% |
#34
6
Prev: #40
|
0.9 |
—
|
-2,325 | -10.2% |
P
S
|
20,545 | $1,910,728 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.96% | 0.88% |
#35
4
Prev: #39
|
2.4 |
—
|
1,600 | 7.1% |
P
S
|
24,060 | $1,907,236 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.95% | 1.03% |
#36
Prev: #36
|
0.9 |
—
|
-1,595 | -14.0% |
P
S
|
9,832 | $1,896,593 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMER CORP
|
Financial Services | 0.85% | 1.07% |
#37
4
Prev: #33
|
0.8 |
—
|
-5,174 | -13.0% |
P
S
|
34,573 | $1,685,434 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.84% | 1.23% |
#38
10
Prev: #28
|
0.8 |
—
|
-1,480 | -11.5% |
P
S
|
11,402 | $1,677,348 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.82% | 1.15% |
#39
9
Prev: #30
|
0.8 |
—
|
-702 | -7.2% |
P
S
|
8,988 | $1,639,681 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.70% |
#40
7
Prev: #47
|
0.8 |
—
|
-400 | -2.3% |
P
S
|
17,345 | $1,611,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.80% | 0.91% |
#41
3
Prev: #38
|
0.8 |
—
|
-831 | -13.0% |
P
S
|
5,550 | $1,592,850 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.79% | 0.72% |
#42
3
Prev: #45
|
0.8 |
—
|
-623 | -5.0% |
P
S
|
11,959 | $1,565,974 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.77% | 0.75% |
#43
Prev: #43
|
0.8 |
—
|
-250 | -2.5% |
P
S
|
9,620 | $1,536,314 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.74% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.64% | 0.66% |
#45
4
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
1,955 | $1,274,649 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.63% | 0.71% |
#46
Prev: #46
|
0.8 |
—
|
-2,201 | -7.5% |
P
S
|
27,225 | $1,251,533 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.66% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,390 | $1,245,750 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.60% | 0.63% |
#48
2
Prev: #50
|
0.7 |
—
|
-800 | -6.2% |
P
S
|
12,000 | $1,191,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.59% | 0.41% |
#49
12
Prev: #61
|
2.7 |
—
|
4,406 | 41.0% |
P
S
|
15,146 | $1,175,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.58% | 0.62% |
#50
1
Prev: #51
|
0.7 |
—
|
-3,420 | -14.6% |
P
S
|
20,085 | $1,157,699 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 115 holdings