Brooks, Moore & Associates, Inc. holds a diversified book of 103 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.
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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.
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.
34% 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
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.