StockDriftsStockDriftsTop 50 Brooks Moore & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4.15% | 28.3K | $9.3M | +5.21%(+1.40K) | $130.31(+179.89%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.92% | 34.4K | $8.7M | +8.14%(+2.59K) | $149.07(+74.73%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.86% | 12.5K | $8.6M | +3.30%(+400) | $530.99(+34.22%) | 2026-06-30 | |
| KO | COCA COLA CO | 3.44% | 94.3K | $7.7M | +4.64%(+4.18K) | $48.16(+81.90%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.44% | 20.5K | $7.7M | +11.67%(+2.15K) | $151.48(+220.88%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.43% | 21.4K | $7.6M | +12.20%(+2.33K) | $120.35(+186.44%) | 2026-06-30 | |
| JPST | JP MORGAN EXCHANGE-TRADED F | 3.37% | 148.4K | $7.5M | +18.16%(+22.80K) | $50.57(-0.14%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.26% | 28.8K | $7.3M | +5.20%(+1.43K) | $88.30(+182.47%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.24% | 137.0K | $7.2M | -0.76%(-1.05K) | $43.93(+26.70%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.81% | 53.4K | $6.3M | -5.91%(-3.35K) | $50.56(+124.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.39% | +38.20% | +8.44% | +49.97% |
| Top 20 Holdings Unweighted | +11.88% | +40.03% | +8.86% | +52.88% |
Brooks Moore & Associates INC reports $222.92M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are JPM (4.2%), JNJ (3.9%) and VOO (3.9%). The top 20 holdings account for 54.84% of reported assets. Its disclosed equity book has returned +38.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brooks Moore & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767040). View Brooks Moore & Associates INC’s 13F filings on SEC