BROOKS, MOORE & ASSOCIATES, INC.
Filing Date
Global Rank
#4,811
/ 8,586
▲ 13
Top Industry
Drug Manufacturers - General
13.5%
3Y Alpha vs SPY
-6.1%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.5%
SPY
+78.1%
Annualised alpha
-6.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 17.3% | $26,422,683 |
| Healthcare | 16.4% | $25,042,395 |
| Consumer Defensive | 14.9% | $22,748,869 |
| Financial Services | 13.1% | $19,930,363 |
| Industrials | 10.6% | $16,112,915 |
| Energy | 10.5% | $15,995,781 |
| Consumer Cyclical | 5.7% | $8,701,127 |
| Communication Services | 5.7% | $8,631,626 |
| Utilities | 3.8% | $5,756,198 |
| Unclassified | 1.2% | $1,768,997 |
| Basic Materials | 0.8% | $1,192,675 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
11 positions ·
$22,748,869 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 90,076 | $6,850,279 | 30.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 36,437 | $4,528,390 | 19.91% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 25,541 | $3,966,261 | 17.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,328 | $2,069,536 | 9.10% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 20,085 | $1,157,699 | 5.09% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 8,125 | $964,681 | 4.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 5,450 | $901,103 | 3.96% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 11,755 | $775,712 | 3.41% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 7,175 | $692,172 | 3.04% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 11,936 | $444,257 | 1.95% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 4,135 | $398,779 | 1.75% |