BROOKS, MOORE & ASSOCIATES, INC.

CIK

1767040

Location

CHATTANOOGA, TN

Portfolio Value

Micro $1,192,675

Diversification

Diversified

Filing Date

Global Rank

#4,470 / 8,232 ▲ 125

Top Industry

Drug Manufacturers - General 13.5%

3Y Alpha vs SPY

-5.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.9%

SPY

+76.5%

Annualised alpha

-5.4%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.2%

−0.6 pts

Top 5

23.9%

−1.0 pts

Top 10

41.5%

−0.8 pts

HHI

261

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.3%	$26,422,683	13
Healthcare	16.4%	$25,042,395	8
Consumer Defensive	14.9%	$22,748,869	11
Financial Services	13.1%	$19,930,363	14
Industrials	10.6%	$16,112,915	14
Energy	10.5%	$15,995,781	6
Consumer Cyclical	5.7%	$8,701,127	6
Communication Services	5.7%	$8,631,626	3
Utilities	3.8%	$5,756,198	4
Unclassified	1.2%	$1,768,997	3
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

5 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
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
WMT	Walmart Inc.	−14,270	36,437	$4,528,390
GOOGL	Alphabet Inc.	−5,438	19,050	$5,478,018
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	Exxon Mobil 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	$4,192,630
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
Q	Qnity Electronics, Inc.	−1,031	4,294	$495,441
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 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
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

4 positions · $1,192,675 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	8,758	-1,900	$401,116	−6.4%	33.63%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,150	0	$334,063	+17.6%	28.01%
VMC	Vulcan Materials CO Basic Materials	Reduced	865	-300	$235,539	−29.1%	19.75%
SCCO	Southern Copper Corp/ Basic Materials	NEW	1,290	NEW	$221,957	NEW	18.61%