BROOKS, MOORE & ASSOCIATES, INC.
CIK: 0001767040SEC EDGAR →
Portfolio Value
$203.4M
Holdings
105
As of
Q4 2025
New Positions
3
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 19,303 | $9.3M | 4.59% |
| 2 | JPMORGAN CHASE & CO | 28,228 | $9.1M | 4.47% |
| 3 | VANGUARD INDEX FDS | 12,830 | $8.0M | 3.95% |
| 4 | ALPHABET INC | 24,488 | $7.7M | 3.77% |
| 5 | JOHNSON & JOHNSON | 35,067 | $7.3M | 3.57% |
| 6 | COCA COLA CO | 94,817 | $6.6M | 3.26% |
| 7 | ABBVIE INC | 28,467 | $6.5M | 3.20% |
| 8 | WALMART INC | 50,707 | $5.6M | 2.78% |
| 9 | APPLE INC | 19,957 | $5.4M | 2.67% |
| 10 | EXXON MOBIL CORP | 44,916 | $5.4M | 2.66% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $66.6M | 32.7% |
| Technology | 10 | $31.0M | 15.2% |
| Healthcare | 9 | $26.4M | 13.0% |
| Consumer Defensive | 8 | $22.2M | 10.9% |
| Industrials | 11 | $14.7M | 7.2% |
| Energy | 7 | $13.3M | 6.5% |
| Consumer Cyclical | 6 | $9.5M | 4.7% |
| Communication Services | 3 | $8.3M | 4.1% |
| Utilities | 4 | $5.7M | 2.8% |
| Unknown | 8 | $4.7M | 2.3% |
| Basic Materials | 3 | $1.0M | 0.5% |