☆BROOKS, MOORE & ASSOCIATES, INC.
Quality Q
0.263
AUM ($M)
223
Positions
114
Turnover
0.08
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 120 positions · portfolio value $223M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 4.2% | +0.2% | 9.3 | 28,264 | +1,400 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 3.9% | +0.0% | 8.7 | 34,417 | +2,591 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.9% | +0.2% | 8.6 | 12,533 | +400 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 3.4% | +0.0% | 7.7 | 94,254 | +4,178 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | +0.0% | 7.7 | 20,529 | +2,145 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.4% | +0.7% | 7.6 | 21,375 | +2,325 | 5 | — |
| ☆JPST funds › | JP MORGAN EXCHANGE-TRADED F | ADD | — | 3.4% | +0.2% | 7.5 | 148,376 | +22,799 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.3% | +0.3% | 7.3 | 28,842 | +1,425 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.2% | -0.1% | 7.2 | 137,010 | -1,046 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.8% | +0.6% | 6.3 | 53,389 | -3,355 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.7% | -0.8% | 6.0 | 43,618 | +2,387 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.2% | 5.8 | 19,940 | +955 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 2.3% | -0.7% | 5.2 | 31,214 | +1,900 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.0% | -0.3% | 4.5 | 39,368 | +2,931 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 1.9% | -0.1% | 4.3 | 47,455 | +7,150 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.9% | +0.0% | 4.2 | 32,419 | +1,650 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.7% | -0.3% | 3.8 | 28,411 | +2,870 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.7% | +0.1% | 3.8 | 10,711 | +750 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 1.6% | -0.0% | 3.5 | 37,075 | +315 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | ADD | — | 1.5% | +0.3% | 3.4 | 2,819 | +195 | 5 | — |
| ☆CUSIP:72346Q104 funds › | PINNACLE FINL PARTNERS INC | ADD | — | 1.4% | +0.2% | 3.2 | 31,765 | +2,150 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 1.4% | +0.1% | 3.2 | 11,227 | +0 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 1.4% | -0.1% | 3.1 | 61,259 | +3,106 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.2% | -0.1% | 2.8 | 52,775 | +100 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.2% | +0.0% | 2.7 | 8,030 | +650 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.1% | -0.6% | 2.6 | 30,965 | -10,700 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.1% | -0.1% | 2.4 | 24,673 | +100 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.1% | -0.1% | 2.3 | 10,624 | +950 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.0% | -0.2% | 2.3 | 4,590 | +450 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.0% | -0.4% | 2.3 | 55,092 | -469 | 4 | — |
| ☆BAC funds › | BANK AMER CORP | ADD | — | 1.0% | +0.2% | 2.3 | 39,897 | +5,324 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 1.0% | -1.1% | 2.3 | 10,135 | -8,414 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 1.0% | -0.0% | 2.2 | 15,128 | +800 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.0% | +1.0% | 2.2 | 9,885 | +9,885 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.0% | -0.1% | 2.2 | 11,709 | -4,590 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.9% | +0.1% | 2.0 | 9,988 | +1,000 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.9% | -0.1% | 2.0 | 10,532 | +700 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | ADD | — | 0.9% | +0.1% | 1.9 | 6,081 | +531 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -0.1% | 1.9 | 23,560 | -500 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.8% | -0.0% | 1.8 | 12,352 | +950 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.8% | -0.2% | 1.8 | 22,695 | +2,150 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.7% | +0.1% | 1.6 | 4,390 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | -0.1% | 1.6 | 12,547 | +588 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.3% | 1.6 | 5,250 | +4,725 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 1.6 | 17,845 | +500 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.7% | +0.0% | 1.5 | 29,610 | +2,385 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.7% | +0.0% | 1.5 | 1,955 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.7% | -0.1% | 1.5 | 9,620 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | +0.1% | 1.4 | 4,123 | +600 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.6% | +0.0% | 1.4 | 23,455 | +3,370 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.6% | +0.0% | 1.2 | 3,260 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 1.2 | 12,000 | +0 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 0.5% | -0.1% | 1.2 | 15,246 | +100 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FD | ADD | — | 0.5% | +0.1% | 1.2 | 13,529 | +1,950 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.5% | +0.0% | 1.1 | 23,737 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | HOLD | — | 0.5% | -0.0% | 1.1 | 13,485 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP NEW | ADD | — | 0.5% | +0.0% | 1.1 | 9,575 | +1,450 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.5% | +0.0% | 1.1 | 5,950 | +500 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.5% | +0.0% | 1.1 | 4,490 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.1% | 1.1 | 901 | -50 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 1.0 | 7,000 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.0 | 10,790 | +10,790 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.0 | 1,290 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.0% | 1.0 | 13,331 | +1,576 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.4% | +0.1% | 0.9 | 8,075 | +900 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.4% | -0.0% | 0.9 | 6,188 | +0 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | +0.0% | 0.9 | 8,590 | +1,150 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.4% | +0.1% | 0.9 | 5,244 | +950 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | -0.0% | 0.8 | 8,650 | +100 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.8 | 11,271 | +11,271 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.4% | +0.0% | 0.8 | 2,903 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.7 | 1,485 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MLS INC | ADD | — | 0.3% | +0.1% | 0.6 | 18,246 | +6,310 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.6 | 21,670 | +17,376 | 5 | — |
| ☆SMBK funds › | SMARTFINANCIAL INC | HOLD | — | 0.2% | +0.0% | 0.5 | 11,351 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.2% | +0.0% | 0.5 | 2,643 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 0.5 | 1,932 | -25 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,199 | +1,199 | 1 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 3,541 | -5,217 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | HOLD | — | 0.2% | +0.0% | 0.5 | 4,135 | +0 | 2 | — |
| ☆UNM funds › | UNUM GROUP | HOLD | — | 0.2% | +0.0% | 0.5 | 5,098 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINL CORP NEW | HOLD | — | 0.2% | +0.0% | 0.5 | 15,084 | +0 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.2% | -0.0% | 0.4 | 4,145 | +100 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 0.4 | 7,207 | -122 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 1,111 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 0.4 | 7,154 | -100 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.4 | 505 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.2% | +0.2% | 0.4 | 4,352 | +4,352 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,025 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.0% | 0.4 | 2,085 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,023 | +100 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.2% | +0.0% | 0.3 | 1,165 | +300 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.3 | 2,166 | +35 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,150 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 100 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 300 | +0 | 2 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,964 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 737 | +737 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,775 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,062 | +0 | 5 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,465 | +5 | 3 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,705 | +1,705 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 1,188 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,146 | +1,146 | 1 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 375 | +0 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,950 | +300 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 500 | +0 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,302 | +12 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 3,045 | +3,045 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.2 | 5,900 | -765 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,583 | +0 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.2 | 430 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 644 | +644 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -479 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -637 | 0 | — |
| ☆CUSIP:822908744 funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,146 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,705 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,315 | 0 | — |
| ☆IDCC funds › | INTERDIGITAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -675 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 223 | 114 | 0.08 | 35% | 0.020 | 0.263 | — | in |
| 2026Q1 | 199 | 110 | 0.10 | 34% | 0.020 | 0.214 | — | in |
| 2025Q4 | 203 | 105 | 0.12 | 35% | 0.020 | 0.163 | — | in |
| 2025Q3 | 197 | 104 | 0.11 | 34% | 0.020 | 0.178 | — | in |
| 2025Q2 | 185 | 105 | 0.10 | 34% | 0.021 | 0.206 | — | entered |
| 2025Q1 | 177 | 102 | 0.00 | 34% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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