BROOKS, MOORE & ASSOCIATES, INC.

CIK

1767040

Location

CHATTANOOGA, TN

Portfolio Value

Small $155,963,564

Diversification

Diversified

Filing Date

Global Rank

#4,973 / 8,698 ▼ 34 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.3%

3Y Alpha vs SPY

-0.7%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.7%

SPY

+75.3%

Annualised alpha

-0.6%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.6 pts

Top 5

23.3%

−1.0 pts

Top 10

40.7%

−0.4 pts

HHI

252

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	16.9%	$26,422,683	13
Healthcare	16.1%	$25,042,395	8
Consumer Defensive	14.6%	$22,748,869	11
Financial Services	13.7%	$21,366,643	14
Industrials	10.3%	$16,112,916	14
Energy	10.3%	$15,995,781	6
Communication Services	5.7%	$8,925,657	3
Consumer Cyclical	5.6%	$8,701,127	6
Utilities	3.7%	$5,756,198	4
Unclassified	2.4%	$3,698,620	6
Basic Materials	0.8%	$1,192,675	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+14,679	55,561	$2,789,162
ABT	Abbott Laboratories	+993	40,305	$4,138,114
EMR	Emerson Electric Co	+271	6,188	$810,751
META	Meta Platforms, Inc.	+211	637	$364,446
VXUS	Vanguard Total International Stock ETF	+158	11,579	$892,856
IBM	International Business Machines Corp	+25	11,227	$2,721,312
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−17,400	7,440	$745,413
WMT	Walmart Inc.	−14,270	36,437	$4,528,390
GOOGL	Alphabet Inc.	−5,438	20,075	$5,772,049
BAC	Bank Of America Corp /De/	−5,174	34,573	$1,685,433
KO	Coca Cola Co	−4,741	90,076	$6,850,279
XOM	ExxonMobil Holdings Corp	−3,685	41,231	$6,995,251
MDLZ	Mondelez International, Inc.	−3,420	20,085	$1,157,699
JNJ	Johnson & Johnson	−3,241	31,826	$7,779,547
CSCO	Cisco Systems, Inc.	−3,158	56,744	$4,402,766
CVX	Chevron Corp	−2,755	29,314	$6,065,066
SHEL	Shell plc	−2,325	20,545	$1,910,685
TFC	Truist Financial Corp	−2,201	27,225	$1,251,533
MO	Altria Group, Inc.	−2,100	11,755	$775,712
PYPL	PayPal Holdings, Inc.	−2,030	10,705	$484,187
DD	DuPont de Nemours, Inc.	−1,900	8,758	$401,116
PEP	Pepsico Inc	−1,732	25,541	$3,966,261
QCOM	Qualcomm Inc/De	−1,609	16,299	$2,098,985
RTX	RTX Corp	−1,595	9,832	$1,896,592
ORCL	Oracle Corp	−1,480	11,402	$1,677,348
MRK	Merck & Co., Inc.	−1,415	30,769	$3,701,203
JPM	Jpmorgan Chase & Co	−1,364	26,864	$7,902,314
HON	Honeywell International Inc	−1,323	18,549	$4,192,631
LOW	Lowes Companies Inc	−1,275	9,674	$2,285,772
GIS	General Mills Inc	−1,150	11,936	$444,257
ABBV	AbbVie Inc.	−1,050	27,417	$5,962,923
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	7,175	$692,172
WDAY	Workday, Inc.	5,315	$690,524
SJM	J M SMUCKER Co	4,135	$398,779
BIV	Vanguard Intermediate-Term Bond ETF	3,775	$291,354
GLW	Corning Inc /Ny	1,957	$266,093
SCCO	Southern Copper Corp/	1,290	$221,957
CAT	Caterpillar Inc	300	$212,538
DE	Deere & Co	375	$211,237
AEP	American Electric Power Co Inc	1,583	$207,499
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	12,884	$494,487
IAU	Ishares Gold Trust	6,076	$493,188
UNH	Unitedhealth Group Inc	737	$243,291
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $155,963,564 total · filing declares 110 positions · $199,441,551 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,864	-1,364	$7,902,314	−13.1%	5.07%
JNJ	Johnson & Johnson Healthcare	Reduced	31,826	-3,241	$7,779,547	+7.2%	4.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,231	-3,685	$6,995,251	+29.4%	4.49%
KO	Coca Cola Co Consumer Defensive	Reduced	90,076	-4,741	$6,850,279	+3.3%	4.39%
MSFT	Microsoft Corp Technology	Reduced	18,384	-919	$6,805,205	−27.1%	4.36%
CVX	Chevron Corp Energy	Reduced	29,314	-2,755	$6,065,066	+24.1%	3.89%
ABBV	AbbVie Inc. Healthcare	Reduced	27,417	-1,050	$5,962,923	−8.3%	3.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,075	-5,438	$5,772,049	−27.7%	3.70%
AAPL	Apple Inc. Technology	Reduced	18,985	-972	$4,818,203	−11.2%	3.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,437	-14,270	$4,528,390	−19.8%	2.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	56,744	-3,158	$4,402,766	−4.6%	2.82%
HON	Honeywell International Inc Industrials	Reduced	18,549	-1,323	$4,192,631	+8.1%	2.69%
ABT	Abbott Laboratories Healthcare	Added	40,305	+993	$4,138,114	−16.0%	2.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,541	-1,732	$3,966,261	+1.3%	2.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,769	-1,415	$3,701,203	+9.3%	2.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,961	-715	$3,276,073	−10.8%	2.10%
VZ	Verizon Communications Inc Communication Services	Added	55,561	+14,679	$2,789,162	+67.5%	1.79%
IBM	International Business Machines Corp Technology	Added	11,227	+25	$2,721,312	−18.0%	1.74%
LMT	Lockheed Martin Corp Industrials	Reduced	4,140	-458	$2,502,174	+12.5%	1.60%
LLY	ELI LILLY & Co Healthcare	Reduced	2,624	-200	$2,413,476	−20.5%	1.55%
CB	Chubb Ltd Financial Services	Reduced	7,380	-678	$2,405,363	−4.4%	1.54%
SO	Southern Co Utilities	Reduced	24,573	-50	$2,371,785	+10.5%	1.52%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,674	-1,275	$2,285,772	−13.4%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,487	0	$2,147,892	−4.8%	1.38%
QCOM	Qualcomm Inc/De Technology	Reduced	16,299	-1,609	$2,098,985	−31.5%	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,328	-800	$2,069,536	−4.5%	1.33%
SHEL	Shell plc Energy	Reduced	20,545	-2,325	$1,910,685	+13.7%	1.23%
RTX	RTX Corp Industrials	Reduced	9,832	-1,595	$1,896,592	−9.5%	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,573	-5,174	$1,685,433	−22.9%	1.08%
ORCL	Oracle Corp Technology	Reduced	11,402	-1,480	$1,677,348	−33.2%	1.08%
COF	Capital One Financial Corp Financial Services	Reduced	8,988	-702	$1,639,680	−30.2%	1.05%
NEE	Nextera Energy Inc Utilities	Reduced	17,345	-400	$1,611,003	+13.1%	1.03%
NSC	Norfolk Southern Corp Industrials	Reduced	5,550	-831	$1,592,850	−13.5%	1.02%
DUK	Duke Energy CORP Utilities	Reduced	11,959	-623	$1,565,911	+6.2%	1.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,620	-250	$1,536,314	+1.3%	0.99%
SPY	Spdr S&P 500 ETF Trust	Held	1,955	0	$1,271,414	−4.6%	0.82%
TFC	Truist Financial Corp Financial Services	Reduced	27,225	-2,201	$1,251,533	−13.6%	0.80%
GE	General Electric Co Industrials	Held	4,390	0	$1,245,750	−7.9%	0.80%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	20,085	-3,420	$1,157,699	−8.5%	0.74%
WFC	Wells Fargo & Company/Mn Financial Services	Held	13,485	0	$1,073,540	−14.6%	0.69%
AXP	American Express Co Financial Services	Reduced	3,523	-600	$1,065,637	−30.1%	0.68%
AVGO	Broadcom Inc. Technology	Held	3,260	0	$1,009,002	−10.6%	0.65%
CSX	Csx Corp Industrials	Held	23,737	0	$974,403	+13.2%	0.62%
DG	Dollar General Corp Consumer Defensive	Reduced	8,125	-1,000	$964,681	−20.4%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,490	0	$935,132	−9.8%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,450	-500	$901,103	−5.6%	0.58%
VXUS	Vanguard Total International Stock ETF	Added	11,579	+158	$892,856	+3.6%	0.57%
GEV	GE Vernova Inc. Industrials	Held	951	0	$830,127	+33.6%	0.53%
EMR	Emerson Electric Co Industrials	Added	6,188	+271	$810,751	+3.2%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,755	-2,100	$775,712	−2.9%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.