BROOKS, MOORE & ASSOCIATES, INC.
Top Portfolio Positions
86 positions ·
$152,303,629 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,864 | $7,902,314 | 5.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
31,826 | $7,779,547 | 5.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
41,231 | $6,995,251 | 4.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
90,076 | $6,850,279 | 4.50% | |
| MSFT |
Microsoft Corp
Technology
|
18,384 | $6,805,205 | 4.47% | |
| CVX |
Chevron Corp
Energy
|
29,314 | $6,065,066 | 3.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
27,417 | $5,962,923 | 3.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,050 | $5,478,018 | 3.60% | |
| AAPL |
Apple Inc.
Technology
|
18,985 | $4,818,203 | 3.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
36,437 | $4,528,390 | 2.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMBK
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,597 | 11,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $419,873 | 11,351 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $405,571 | 11,351 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $383,436 | 11,351 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $352,789 | 11,351 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $351,653 | 11,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $338,286 | 11,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $274,785 | 11,609 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $244,601 | 11,609 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $280,263 | 11,444 | Shares | Sole | 2024-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||