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JAY WILLIAM BROOKS JR

Brooks, Moore & Associates, Inc.

Assets Managed
$199.442M
Holdings
110
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-1.96%(2Q avg: 0.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brooks, Moore & Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Brooks, Moore & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 199.442M in assets, with a quarterly growth rate of -1.96% and a 2-quarter average growth rate of 0.59%. The portfolio is managed by JAY WILLIAM BROOKS JR, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -4.83%
3.97%
$7.902M
26,864 shares@ $294.16 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -9.24%
3.91%
$7.78M
31,826 shares@ $244.45 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -5.43%
3.64%
$7.25M
12,133 shares@ $597.55 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -8.2%
3.51%
$6.995M
41,231 shares@ $169.67 avg price
KO
Coca-cola Co The
Recent Activity
Decreased -5%
3.44%
$6.85M
90,076 shares@ $76.06 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -4.76%
3.42%
$6.805M
18,384 shares@ $370.17 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Increased 216.2%
3.39%
$6.755M
138,056 shares@ $48.93 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 59.67%
3.19%
$6.355M
125,577 shares@ $50.62 avg price
CVX
Chevron Corp
Recent Activity
Decreased -8.59%
3.05%
$6.065M
29,314 shares@ $206.91 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -3.68%
2.99%
$5.963M
27,417 shares@ $217.5 avg price

1-10 of 110