BROOKS MOORE & ASSOCIATES INC's Q1 2026 13F: 10 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 110 reported positions · accession 0001767040-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SCHWAB STRATEGIC TR (FNDF) | 1.0% | 3.4% | +2.4 pts | +94,395 sh | +216% |
| Increased | JP MORGAN EXCHANGE-TRADED F (JPST) | 2.0% | 3.2% | +1.2 pts | +46,925 sh | +60% |
| Reduced | WALMART INC (WMT) | 2.8% | 2.3% | −0.5 pts | −14,270 sh | −28% |
| Reduced | GOLDMAN SACHS ETF TR (GBIL) | 1.2% | 0.4% | −0.8 pts | −17,400 sh | −70% |
| Reduced | ALPHABET INC (GOOGL) | 3.8% | 2.7% | −1.0 pts | −5,438 sh | −22% |
| Exited | ISHARES TR (PFF) | 0.4% | — | −0.4 pts | −29,100 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 3.6% | 3.9% | +0.3 pts | −3,241 sh | −9% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.8% | 1.4% | +0.6 pts | +14,679 sh | +36% |
| Increased | ISHARES U S ETF TR (NEAR) | 1.1% | 1.5% | +0.4 pts | +14,250 sh | +32% |
| New | KIMBERLY-CLARK CORP (KMB) | — | 0.3% | +0.3 pts | +7,175 sh | new |
| New | WORKDAY INC (WDAY) | — | 0.3% | +0.3 pts | +5,315 sh | new |
| Reduced | EXXON MOBIL CORP (XOM) | 2.7% | 3.5% | +0.9 pts | −3,685 sh | −8% |
| Reduced | CHEVRON CORP NEW (CVX) | 2.4% | 3.0% | +0.6 pts | −2,755 sh | −9% |
| Exited | SLB LIMITED (SLB) | 0.2% | — | −0.2 pts | −12,884 sh | −100% |
| Exited | ISHARES GOLD TRUST (IAU) | 0.2% | — | −0.2 pts | −6,076 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VOO) | 4.0% | 3.6% | −0.3 pts | −697 sh | −5% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 4.5% | 4.0% | −0.5 pts | −1,364 sh | −5% |
| New | SMUCKER J M CO (SJM) | — | 0.2% | +0.2 pts | +4,135 sh | new |
| Reduced | COCA COLA CO (KO) | 3.3% | 3.4% | +0.2 pts | −4,741 sh | −5% |
| Increased | VANGUARD MALVERN FDS (VPLS) | 0.4% | 0.6% | +0.2 pts | +4,406 sh | +41% |
| Reduced | MICROSOFT CORP (MSFT) | 4.6% | 3.4% | −1.2 pts | −919 sh | −5% |
| Exited | INVESCO EXCHANGE TRADED FD T (RSPU) | 0.2% | — | −0.2 pts | −4,535 sh | −100% |
| Reduced | RTX CORPORATION (RTX) | 1.0% | 1.0% | −0.1 pts | −1,595 sh | −14% |
| Reduced | LOWES COS INC (LOW) | 1.3% | 1.1% | −0.2 pts | −1,275 sh | −12% |
| Reduced | HONEYWELL INTL INC (HON) | 1.9% | 2.1% | +0.2 pts | −1,323 sh | −7% |
| New | VANGUARD BD INDEX FDS (BIV) | — | 0.1% | +0.1 pts | +3,775 sh | new |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.1% | 1.3% | +0.2 pts | −458 sh | −10% |
| Reduced | WISDOMTREE TR (DGRW) | 1.8% | 1.6% | −0.1 pts | −3,085 sh | −8% |
| Reduced | PEPSICO INC (PEP) | 1.9% | 2.0% | +0.1 pts | −1,732 sh | −6% |
| New | CORNING INC (GLW) | — | 0.1% | +0.1 pts | +1,957 sh | new |
| Reduced | BANK AMER CORP (BAC) | 1.1% | 0.8% | −0.2 pts | −5,174 sh | −13% |
| Reduced | APPLE INC (AAPL) | 2.7% | 2.4% | −0.3 pts | −972 sh | −5% |
| Reduced | CISCO SYS INC (CSCO) | 2.3% | 2.2% | −0.1 pts | −3,158 sh | −5% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.1% | — | −0.1 pts | −737 sh | −100% |
| Reduced | NORFOLK SOUTHERN CORP (NSC) | 0.9% | 0.8% | −0.1 pts | −831 sh | −13% |
| Reduced | HOME DEPOT INC (HD) | 1.8% | 1.6% | −0.2 pts | −715 sh | −7% |
| Reduced | ABBVIE INC (ABBV) | 3.2% | 3.0% | −0.2 pts | −1,050 sh | −4% |
| New | VANGUARD INDEX FDS | — | 0.1% | +0.1 pts | +1,146 sh | new |
| New | SOUTHERN COPPER CORP (SCCO) | — | 0.1% | +0.1 pts | +1,290 sh | new |
| Reduced | CHUBB LIMITED (CB) | 1.2% | 1.2% | 0.0 pts | −678 sh | −8% |
| Reduced | ORACLE CORP (ORCL) | 1.2% | 0.8% | −0.4 pts | −1,480 sh | −11% |
| Reduced | SHELL PLC (SHEL) | 0.8% | 1.0% | +0.1 pts | −2,325 sh | −10% |
| New | CATERPILLAR INC (CAT) | — | 0.1% | +0.1 pts | +300 sh | new |
| New | DEERE & CO (DE) | — | 0.1% | +0.1 pts | +375 sh | new |
| New | AMERICAN ELEC PWR CO INC (AEP) | — | 0.1% | +0.1 pts | +1,583 sh | new |
| Reduced | QUALCOMM INC (QCOM) | 1.5% | 1.1% | −0.5 pts | −1,609 sh | −9% |
| Reduced | MONDELEZ INTL INC (MDLZ) | 0.6% | 0.6% | 0.0 pts | −3,420 sh | −15% |
| Reduced | LILLY ELI & CO (LLY) | 1.5% | 1.2% | −0.3 pts | −200 sh | −7% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.7% | 0.5% | −0.2 pts | −600 sh | −15% |
| Reduced | MERCK & CO INC (MRK) | 1.7% | 1.9% | +0.2 pts | −1,415 sh | −4% |
The 50 largest of 85 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.5% of the equity book
Changes in the top 10 this quarter: FNDF entered · JPST entered · CVX entered · GOOGL left · WMT left · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO (JPM) | 4.5% | 4.0% | |
| 2 | JOHNSON & JOHNSON (JNJ) | 3.6% | 3.9% | |
| 3 | VANGUARD INDEX FDS (VOO) | 4.0% | 3.6% | |
| 4 | EXXON MOBIL CORP (XOM) | 2.7% | 3.5% | |
| 5 | COCA COLA CO (KO) | 3.3% | 3.4% | |
| 6 | MICROSOFT CORP (MSFT) | 4.6% | 3.4% | |
| 7 | SCHWAB STRATEGIC TR (FNDF) | 1.0% | 3.4% | Entered the top 10 |
| 8 | JP MORGAN EXCHANGE-TRADED F (JPST) | 2.0% | 3.2% | Entered the top 10 |
| 9 | CHEVRON CORP NEW (CVX) | 2.4% | 3.0% | Entered the top 10 |
| 10 | ABBVIE INC (ABBV) | 3.2% | 3.0% | |
| — | ALPHABET INC (GOOGL) | 3.8% | 2.7% | Left the top 10 |
| — | WALMART INC (WMT) | 2.8% | 2.3% | Left the top 10 |
| — | APPLE INC (AAPL) | 2.7% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).