Brooks, Moore & Associates, Inc. holds a diversified book of 114 reported positions worth $222.9M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares Expanded Tech-Softwa and trimmed Schwab FNDMN Intl LRG Co ETF. Their largest long position is JPMorgan Chase & Co at 4% of the reported non-option book. Cloning the disclosed picks since 2019 would be +149% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +160.0%, a 11.0-point gap that is the cost of the ~48-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Brooks, Moore & Associates, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+4 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brooks, Moore & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 49 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 66 / 80 | $280.6B |
| Uhlmann Price Securities, LLC | 45 / 80 | $2.5B |
| New World Advisors LLC | 42 / 80 | $528.7M |
| Independent Investors Inc | 34 / 80 | $446.5M |
| Armstrong Henry H Associates Inc | 30 / 80 | $846.2M |
| Marest Capital, LLC | 14 / 80 | $162.5M |
| Warren Buffett | 8 / 80 | $231.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Brooks, Moore & Associates, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co COM | $9.3M | 28.3K | 4.2% | ▲+5.2% Added · +1K sh | |
| 2 | Johnson & Johnson COM | $8.7M | 34.4K | 3.9% | ▲+8.1% Added · +3K sh | |
| 3 | Vanguard Index FDS S & P 500 ETF SHS | $8.6M | 12.5K | 3.9% | ▲+3.3% Added · +400 sh | |
| 4 | Coca Cola Co COM | $7.7M | 94.3K | 3.4% | ▲+4.6% Added · +4K sh | |
| 5 | Microsoft Corp COM | $7.7M | 20.5K | 3.4% | ▲+12% Added · +2K sh | |
| 6 | Alphabet Inc CAP STK CL A | $7.6M | 21.4K | 3.4% | ▲+12% Added · +2K sh | |
| 7 | JP Morgan Exchange-Traded F ULTRA SHRT INC | $7.5M | 148.4K | 3.4% | ▲+18% Added · +23K sh | |
| 8 | Abbvie Inc COM | $7.3M | 28.8K | 3.3% | ▲+5.2% Added · +1K sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL INTL | $7.2M | 137.0K | 3.2% | ▼−0.8% Reduced · −1K sh | |
| 10 | Cisco Sys Inc COM | $6.3M | 53.4K | 2.8% | ▼−5.9% Reduced · −3K sh | |
| 11 | Exxon Mobil Corp COM | $6.0M | 43.6K | 2.7% | ▲+5.8% Added · +2K sh | |
| 12 | Apple Inc COM | $5.8M | 19.9K | 2.6% | ▲+5.0% Added · +955 sh | |
| 13 | Chevron Corp New COM | $5.2M | 31.2K | 2.3% | ▲+6.5% Added · +2K sh | |
| 14 | Walmart Inc COM | $4.5M | 39.4K | 2.0% | ▲+8.0% Added · +3K sh | |
| 15 | Abbott Labs COM | $4.3M | 47.5K | 1.9% | ▲+18% Added · +7K sh | |
| 16 | Merck & Co Inc COM | $4.2M | 32.4K | 1.9% | ▲+5.4% Added · +2K sh | |
| 17 | Pepsico Inc COM | $3.8M | 28.4K | 1.7% | ▲+11% Added · +3K sh | |
| 18 | Home Depot Inc COM | $3.8M | 10.7K | 1.7% | ▲+7.5% Added · +750 sh | |
| 19 | Wisdomtree TR US QTLY DIV GRT | $3.5M | 37.1K | 1.6% | ▲+0.8% Added · +315 sh | |
| 20 | Lilly Eli & Co COM | $3.4M | 2.8K | 1.5% | ▲+7.4% Added · +195 sh | |
| 21 | Pinnacle Finl Partners Inc COM | $3.2M | 31.8K | 1.4% | ▲+7.3% Added · +2K sh | |
| 22 | International Business Machs COM | $3.2M | 11.2K | 1.4% | —Held | |
| 23 | Ishares U S ETF TR SHORT DURATION B | $3.1M | 61.3K | 1.4% | ▲+5.3% Added · +3K sh | |
| 24 | BlackRock ETF Trust II ISHARES FLEXIBLE | $2.8M | 52.8K | 1.2% | ▲+0.2% Added · +100 sh | |
| 25 | Chubb Limited COM | $2.7M | 8.0K | 1.2% | ▲+8.8% Added · +650 sh | |
| 26 | Vanguard Scottsdale FDS INT-TERM CORP | $2.6M | 31.0K | 1.1% | ▼−26% Reduced · −11K sh | |
| 27 | Southern Co COM | $2.4M | 24.7K | 1.1% | ▲+0.4% Added · +100 sh | |
| 28 | Lowes Cos Inc COM | $2.3M | 10.6K | 1.1% | ▲+9.8% Added · +950 sh | |
| 29 | Lockheed Martin Corp COM | $2.3M | 4.6K | 1.0% | ▲+11% Added · +450 sh | |
| 30 | Verizon Communications Inc COM | $2.3M | 55.1K | 1.0% | ▼−0.8% Reduced · −469 sh | |
| 31 | Bank Amer Corp COM | $2.3M | 39.9K | 1.0% | ▲+15% Added · +5K sh | |
| 32 | Honeywell Intl Inc COM | $2.3M | 10.1K | 1.0% | ▼−45% Reduced · −8K sh | |
| 33 | Procter And Gamble Co COM | $2.2M | 15.1K | 1.0% | ▲+5.6% Added · +800 sh | |
| 34 | Honeywell Aerospace Inc COM | $2.2M | 9.9K | 1.0% | →Listed Newly reportable | |
| 35 | Qualcomm Inc COM | $2.2M | 11.7K | 1.0% | ▼−28% Reduced · −5K sh | |
| 36 | Capital One Finl Corp COM | $2.0M | 10.0K | 0.9% | ▲+11% Added · +1K sh | |
| 37 | RTX Corporation COM | $2.0M | 10.5K | 0.9% | ▲+7.1% Added · +700 sh | |
| 38 | Norfolk Southern Corp COM | $1.9M | 6.1K | 0.9% | ▲+9.6% Added · +531 sh | |
| 39 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.9M | 23.6K | 0.8% | ▼−2.1% Reduced · −500 sh | |
| 40 | Oracle Corp COM | $1.8M | 12.4K | 0.8% | ▲+8.3% Added · +950 sh | |
| 41 | Shell PLC SPON ADS | $1.8M | 22.7K | 0.8% | ▲+10% Added · +2K sh | |
| 42 | Ge Aerospace COM NEW | $1.6M | 4.4K | 0.7% | —Held | |
| 43 | Duke Energy Corp New COM NEW | $1.6M | 12.5K | 0.7% | ▲+4.9% Added · +588 sh | |
| 44 | Kla Corp COM NEW | $1.6M | 5.3K | 0.7% | ▲10× Added · +5K sh | |
| 45 | NextEra Energy Inc COM | $1.6M | 17.8K | 0.7% | ▲+2.9% Added · +500 sh | |
| 46 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.7% | —Held | |
| 47 | Truist Finl Corp COM | $1.5M | 29.6K | 0.7% | ▲+8.8% Added · +2K sh | |
| 48 | SPDR S&P 500 ETF TR TR UNIT | $1.5M | 2.0K | 0.7% | —Held | |
| 49 | TJX Cos Inc New COM | $1.5M | 9.6K | 0.7% | —Held | |
| 50 | American Express Co COM | $1.4M | 4.1K | 0.6% | ▲+17% Added · +600 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767040/holdings"
Use Arkolith to show BROOKS, MOORE & ASSOCIATES, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 48d | 114 | $222.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 110 | $199.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 105 | $203.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 104 | $197.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 105 | $185.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 102 | $177.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 96 | $169.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 92 | $169.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 46d | 88 | $155.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 89 | $155.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 46d | 86 | $145.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 79 | $132.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 46d | 83 | $142.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 84 | $139.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 34d | 88 | $136.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 17, 2022 | 48d | 82 | $123.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 35d | 88 | $138.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 33d | 97 | $162.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 35d | 97 | $170.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 39d | 96 | $152.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 21d | 102 | $156.8M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 34d | 97 | $147.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 39d | 91 | $129.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 33d | 86 | $116.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.