BROOKS, MOORE & ASSOCIATES, INC.

Q1 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$199,442
Net value change ($000)
-4,007 (-2.0%)
New positions
10
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 4,781 242.2%
JPST 2,376 59.7%
XOM 1,590 29.4%
CVX 1,177 24.1%
VZ 1,124 67.5%
NEAR 713 31.8%
KMB 692 NEW
WDAY 691 NEW
JNJ 523 7.2%
SJM 399 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,530 -27.1%
GOOGL -2,187 -28.5%
GBIL -1,738 -70.0%
JPM -1,194 -13.1%
WMT -1,121 -19.8%
QCOM -964 -31.5%
PFF -901 -100.0%
ORCL -834 -33.2%
VOO -796 -9.9%
ABT -787 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type