BROOKS, MOORE & ASSOCIATES, INC.

Q3 2026 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$227,649
Net value change ($000)
+4,728 (2.1%)
New positions
3
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,784 36.4%
XLK 1,530 NEW
FNDF 1,229 17.0%
CVX 1,185 22.9%
XOM 1,122 18.8%
DIS 1,022 NEW
AAPL 875 15.2%
VOO 840 9.8%
NEAR 661 21.3%
MRK 521 12.5%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -1,417 -22.6%
IGV -978 -100.0%
HD -742 -19.6%
IBM -688 -21.8%
KLAC -658 -41.5%
DGRW -569 -16.1%
GBIL -436 -50.7%
WMT -376 -8.4%
LOW -372 -15.9%
BAC -341 -15.0%
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