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BROOKS, MOORE & ASSOCIATES, INC.
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $222,921,439
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,251,655
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,741,134
- VANGUARD INDEX FDS · S & P 500 ETF SHS · 922908363 · shares: $8,607,790
- COCA COLA CO · COM · 191216100 · shares: $7,660,023
- MICROSOFT CORP · COM · 594918104 · shares: $7,657,728
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,638,784
- JP MORGAN EXCHANGE-TRADED F · ULTRA SHRT INC · 46641Q837 · shares: $7,503,374
- ABBVIE INC · COM · 00287Y109 · shares: $7,258,025
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $7,228,648
- CISCO SYS INC · COM · 17275R102 · shares: $6,271,072
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 1,062 shares | $287,069 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 4,465 shares | $275,044 |
| VISTRA CORP | COM | 92840M102 | — | 1,705 shares | $270,464 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,188 shares | $264,856 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,146 shares | $249,748 |
| DEERE & CO | COM | 244199105 | — | 375 shares | $237,874 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,950 shares | $229,835 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 500 shares | $229,380 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,302 shares | $226,887 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,045 shares | $223,351 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,900 shares | $216,884 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,583 shares | $216,570 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 430 shares | $215,585 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 644 shares | $212,597 |