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Brooks Moore & Associates Inc

Portfolio Manager
Brooks Moore & Associates INC
Performance
+1.93% (2026 Q1)
AUM (13F)
$199.44M
# of Holdings
110
Performance Rank
Allocation (Top 20)
55.5%

Brooks Moore & Associates Inc Holdings Map

Top 50 Brooks Moore & Associates Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPM
JPMORGAN CHASE & CO
3.96%26.9K$7.9M
-4.83%(-1.36K)
2025-Q1: 29.9K shares2025-Q2: 30.0K shares2025-Q3: 28.2K shares2025-Q4: 28.2K shares2026-Q1: 26.9K shares
$121.17(+145.77%)
2026-03-31
JNJ
JOHNSON & JOHNSON
3.9%31.8K$7.8M
-9.24%(-3.24K)
2025-Q1: 35.5K shares2025-Q2: 35.7K shares2025-Q3: 35.2K shares2025-Q4: 35.1K shares2026-Q1: 31.8K shares
$140.99(+60.79%)
2026-03-31
VOO
VANGUARD INDEX FDS
3.64%12.1K$7.3M
-5.43%(-697)
2025-Q1: 11.4K shares2025-Q2: 12.3K shares2025-Q3: 22.1K shares2025-Q4: 12.8K shares2026-Q1: 12.1K shares
$517.88(+31.20%)
2026-03-31
XOM
EXXON MOBIL CORP
3.51%41.2K$7.0M
-8.20%(-3.69K)
2025-Q1: 47.4K shares2025-Q2: 42.3K shares2025-Q3: 44.6K shares2025-Q4: 44.9K shares2026-Q1: 41.2K shares
$68.24(+131.40%)
2026-03-31
KO
COCA COLA CO
3.43%90.1K$6.9M
-5.00%(-4.74K)
2025-Q1: 95.5K shares2025-Q2: 94.8K shares2025-Q3: 94.7K shares2025-Q4: 94.8K shares2026-Q1: 90.1K shares
$46.74(+72.91%)
2026-03-31
MSFT
MICROSOFT CORP
3.41%18.4K$6.8M
-4.76%(-919)
2025-Q1: 19.9K shares2025-Q2: 19.3K shares2025-Q3: 19.1K shares2025-Q4: 19.3K shares2026-Q1: 18.4K shares
$126.45(+233.66%)
2026-03-31
FNDF
SCHWAB STRATEGIC TR
3.39%138.1K$6.8M
+216.20%(+94.39K)
2025-Q1: 17.6K shares2025-Q2: 32.3K shares2025-Q3: 31.3K shares2025-Q4: 43.7K shares2026-Q1: 138.1K shares
$43.93(+19.65%)
2026-03-31
JPST
JP MORGAN EXCHANGE-TRADED F
3.19%125.6K$6.4M
+59.66%(+46.92K)
2025-Q1: 53.4K shares2025-Q2: 73.8K shares2025-Q3: 75.1K shares2025-Q4: 78.7K shares2026-Q1: 125.6K shares
$50.57(-0.15%)
2026-03-31
CVX
CHEVRON CORP NEW
3.04%29.3K$6.1M
-8.59%(-2.75K)
2025-Q1: 32.7K shares2025-Q2: 32.2K shares2025-Q3: 32.2K shares2025-Q4: 32.1K shares2026-Q1: 29.3K shares
$114.19(+67.35%)
2026-03-31
ABBV
ABBVIE INC
2.99%27.4K$6.0M
-3.69%(-1.05K)
2025-Q1: 28.3K shares2025-Q2: 28.5K shares2025-Q3: 28.3K shares2025-Q4: 28.5K shares2026-Q1: 27.4K shares
$80.81(+160.35%)
2026-03-31

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