BROOKS, MOORE & ASSOCIATES, INC.

Q2 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$222,921
Net value change ($000)
+23,479 (11.8%)
New positions
10
Sold out positions
6
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HONEYWELL AEROSPACE INC 2,185 NEW
GOOGL 2,161 39.4%
CSCO 1,868 42.4%
VOO 1,358 18.7%
JPM 1,350 17.1%
ABBV 1,295 21.7%
JPST 1,148 18.1%
IGV 978 NEW
LLY 968 40.1%
JNJ 961 12.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,924 -45.9%
XOM -1,032 -14.8%
CVX -891 -14.7%
VCIT -889 -25.8%
WDAY -691 -100.0%
PYPL -484 -100.0%
VZ -456 -16.3%
META -364 -100.0%
VANGUARD INDEX FDS -225 -100.0%
GLD -206 -100.0%
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