Institutional Fund
Brooks, Moore & Associates, Inc.
Chattanooga, TNCIK 17670405 filings on record
Portfolio Value
$199.44M
Q1 2026
Holdings
110
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-2.0%
from $203.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.4.0%
- Johnson & Johnson3.9%
- Vanguard Index Fds3.6%
- Exxon Mobil Corp3.5%
- Coca Cola Co3.4%
- Microsoft Corp3.4%
- Other78.1%
Portfolio Holdings
110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 26.9K | $7.90M | 4.0% | −1.4K | Reduced |
| 2 | Johnson & Johnson | 31.8K | $7.78M | 3.9% | −3.2K | Reduced |
| 3 | Vanguard Index Fds | 12.1K | $7.25M | 3.6% | −697 | Reduced |
| 4 | Exxon Mobil Corp | 41.2K | $7.00M | 3.5% | −3.7K | Reduced |
| 5 | Coca Cola Co | 90.1K | $6.85M | 3.4% | −4.7K | Reduced |
| 6 | Microsoft Corp | 18.4K | $6.81M | 3.4% | −919 | Reduced |
| 7 | Schwab Strategic Tr | 138.1K | $6.76M | 3.4% | +94.4K | Added |
| 8 | J P Morgan Exchange Traded F | 125.6K | $6.36M | 3.2% | +46.9K | Added |
| 9 | Chevron Corp New | 29.3K | $6.07M | 3.0% | −2.8K | Reduced |
| 10 | Abbvie Inc | 27.4K | $5.96M | 3.0% | −1.1K | Reduced |
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