Brooks, Moore & Associates, Inc. holds a diversified book of 110 stocks worth $199.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Kimberly-Clark Corp and trimmed JPMorgan Chase & Co. Their largest long position is JPMorgan Chase & Co at 4% of the equity book. Cloning the disclosed picks since 2019 would be +144% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
The reported book (valued from quarter-end) returned +155.5%, a 11.9-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.
76% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Brooks, Moore & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $566.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $390.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $167.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $163.0B |
| UBS Group AG | 79 / 80 | $147.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $111.3B |
| AQR CAPITAL MANAGEMENT LLC | 79 / 80 | $42.4B |
| Creative Planning | 79 / 80 | $39.1B |
Ranked by how many of Brooks, Moore & Associates, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co COM | $7.9M | 26.9K | 4.0% | ▼−4.8% Reduced · −1K sh | |
| 2 | Johnson & Johnson COM | $7.8M | 31.8K | 3.9% | ▼−9.2% Reduced · −3K sh | |
| 3 | Vanguard Index FDS S & P 500 ETF SHS | $7.3M | 12.1K | 3.6% | ▼−5.4% Reduced · −697 sh | |
| 4 | Exxon Mobil Corp COM | $7.0M | 41.2K | 3.5% | ▼−8.2% Reduced · −4K sh | |
| 5 | Coca Cola Co COM | $6.9M | 90.1K | 3.4% | ▼−5.0% Reduced · −5K sh | |
| 6 | Microsoft Corp COM | $6.8M | 18.4K | 3.4% | ▼−4.8% Reduced · −919 sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL INTL | $6.8M | 138.1K | 3.4% | ▲+216% Added · +94K sh | |
| 8 | JP Morgan Exchange-Traded F ULTRA SHRT INC | $6.4M | 125.6K | 3.2% | ▲+60% Added · +47K sh | |
| 9 | Chevron Corp New COM | $6.1M | 29.3K | 3.0% | ▼−8.6% Reduced · −3K sh | |
| 10 | Abbvie Inc COM | $6.0M | 27.4K | 3.0% | ▼−3.7% Reduced · −1K sh | |
| 11 | Alphabet Inc CAP STK CL A | $5.5M | 19.1K | 2.7% | ▼−22% Reduced · −5K sh | |
| 12 | Apple Inc COM | $4.8M | 19.0K | 2.4% | ▼−4.9% Reduced · −972 sh | |
| 13 | Walmart Inc COM | $4.5M | 36.4K | 2.3% | ▼−28% Reduced · −14K sh | |
| 14 | Cisco Sys Inc COM | $4.4M | 56.7K | 2.2% | ▼−5.3% Reduced · −3K sh | |
| 15 | Honeywell Intl Inc COM | $4.2M | 18.5K | 2.1% | ▼−6.7% Reduced · −1K sh | |
| 16 | Abbott Labs COM | $4.1M | 40.3K | 2.1% | ▲+2.5% Added · +993 sh | |
| 17 | Pepsico Inc COM | $4.0M | 25.5K | 2.0% | ▼−6.3% Reduced · −2K sh | |
| 18 | Merck & Co Inc COM | $3.7M | 30.8K | 1.9% | ▼−4.4% Reduced · −1K sh | |
| 19 | Vanguard Scottsdale FDS INT-TERM CORP | $3.4M | 41.7K | 1.7% | ▼−0.7% Reduced · −300 sh | |
| 20 | Home Depot Inc COM | $3.3M | 10.0K | 1.6% | ▼−6.7% Reduced · −715 sh | |
| 21 | Wisdomtree TR US QTLY DIV GRT | $3.2M | 36.8K | 1.6% | ▼−7.7% Reduced · −3K sh | |
| 22 | Ishares U S ETF TR SHORT DURATION B | $3.0M | 58.2K | 1.5% | ▲+32% Added · +14K sh | |
| 23 | Verizon Communications Inc COM | $2.8M | 55.6K | 1.4% | ▲+36% Added · +15K sh | |
| 24 | BlackRock ETF Trust II ISHARES FLEXIBLE | $2.7M | 52.7K | 1.4% | ▲+1.4% Added · +750 sh | |
| 25 | International Business Machs COM | $2.7M | 11.2K | 1.4% | ▲+0.2% Added · +25 sh | |
| 26 | Pinnacle Finl Partners Inc COM | $2.6M | 29.6K | 1.3% | ▲+5.3% Added · +1K sh | |
| 27 | Lockheed Martin Corp COM | $2.5M | 4.1K | 1.3% | ▼−10.0% Reduced · −458 sh | |
| 28 | Lilly Eli & Co COM | $2.4M | 2.6K | 1.2% | ▼−7.1% Reduced · −200 sh | |
| 29 | Chubb Limited COM | $2.4M | 7.4K | 1.2% | ▼−8.4% Reduced · −678 sh | |
| 30 | Southern Co COM | $2.4M | 24.6K | 1.2% | ▼−0.2% Reduced · −50 sh | |
| 31 | Lowes Cos Inc COM | $2.3M | 9.7K | 1.1% | ▼−12% Reduced · −1K sh | |
| 32 | Qualcomm Inc COM | $2.1M | 16.3K | 1.1% | ▼−9.0% Reduced · −2K sh | |
| 33 | Procter And Gamble Co COM | $2.1M | 14.3K | 1.0% | ▼−5.3% Reduced · −800 sh | |
| 34 | Shell PLC SPON ADS | $1.9M | 20.5K | 1.0% | ▼−10% Reduced · −2K sh | |
| 35 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.9M | 24.1K | 1.0% | ▲+7.1% Added · +2K sh | |
| 36 | RTX Corporation COM | $1.9M | 9.8K | 1.0% | ▼−14% Reduced · −2K sh | |
| 37 | Bank Amer Corp COM | $1.7M | 34.6K | 0.8% | ▼−13% Reduced · −5K sh | |
| 38 | Oracle Corp COM | $1.7M | 11.4K | 0.8% | ▼−11% Reduced · −1K sh | |
| 39 | Capital One Finl Corp COM | $1.6M | 9.0K | 0.8% | ▼−7.2% Reduced · −702 sh | |
| 40 | NextEra Energy Inc COM | $1.6M | 17.3K | 0.8% | ▼−2.3% Reduced · −400 sh | |
| 41 | Norfolk Southern Corp COM | $1.6M | 5.5K | 0.8% | ▼−13% Reduced · −831 sh | |
| 42 | Duke Energy Corp New COM NEW | $1.6M | 12.0K | 0.8% | ▼−5.0% Reduced · −623 sh | |
| 43 | TJX Cos Inc New COM | $1.5M | 9.6K | 0.8% | ▼−2.5% Reduced · −250 sh | |
| 44 | Berkshire Hathaway Inc Del CL A | $1.4M | 2 | 0.7% | —Held | |
| 45 | SPDR S&P 500 ETF TR TR UNIT | $1.3M | 2.0K | 0.6% | —Held | |
| 46 | Truist Finl Corp COM | $1.3M | 27.2K | 0.6% | ▼−7.5% Reduced · −2K sh | |
| 47 | Ge Aerospace COM NEW | $1.2M | 4.4K | 0.6% | —Held | |
| 48 | Ishares TR CORE US AGGBD ET | $1.2M | 12.0K | 0.6% | ▼−6.3% Reduced · −800 sh | |
| 49 | Vanguard Malvern FDS CORE-PLUS BD ETF | $1.2M | 15.1K | 0.6% | ▲+41% Added · +4K sh | |
| 50 | Mondelez Intl Inc COM | $1.2M | 20.1K | 0.6% | ▼−15% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 110 | $199.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 105 | $203.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 104 | $197.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 105 | $185.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 102 | $177.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 96 | $169.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 92 | $169.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 88 | $155.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 89 | $155.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 86 | $145.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 79 | $132.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 83 | $142.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 84 | $139.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 88 | $136.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 17, 2022 | 82 | $123.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 88 | $138.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 97 | $162.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 97 | $170.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 96 | $152.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 102 | $156.8M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 97 | $147.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 91 | $129.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 86 | $116.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 10, 2020 | 83 | $106.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.