BROOKS, MOORE & ASSOCIATES, INC.

CIK 0001767040 · Q2 2026

13F Equity AUM

$222.9M

+11.8% QoQ

Positions

114

+4 QoQ

AUM Rank

#7,652

Top 61%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,322 · Top 52%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 18.8%Top 10: 34.9%Top 20: 54.8%

JPM4.2%

JNJ3.9%

VOO3.9%

KO3.4%

MSFT3.4%

GOOGL3.4%

JPST3.4%

ABBV3.3%

FNDF3.2%

CSCO2.8%

Others (104)65.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.0%

Technology14.5%

Healthcare13.1%

Consumer Defensive10.7%

Industrials6.6%

Energy6.2%

Communication Services4.6%

Consumer Cyclical4.2%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.50%Avg: 0.88%

0–0.5%

58(13.7%)

0.5–1%

24(17.4%)

1–3%

23(36.8%)

3–5%

9(32.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 114vs 20 funds

0%Low

114

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased56Decreased13Exited6

New Positions

HONEYWELL AEROSPACE …1.0%

+10K

IGV0.4%

+11K

UBER0.4%

+11K

SPGI0.2%

+1K

SYY0.2%

+4K

UNH0.1%

+737

VST0.1%

+2K

VTV0.1%

+1K

CARR0.1%

+3K

TRV0.1%

+644

Increased

JPST3.4%

+23K(+18%)

HDV0.3%

+17K(+405%)

ABT1.9%

+7K(+18%)

GIS0.3%

+6K(+53%)

BAC1.0%

+5K(+15%)

KLAC0.7%

+5K(+900%)

KO3.4%

+4K(+5%)

MDLZ0.6%

+3K(+17%)

NEAR1.4%

+3K(+5%)

WMT2.0%

+3K(+8%)

Decreased

VCIT1.1%

-10,700(-26%)

HON1.0%

-8,414(-45%)

DD0.2%

-5,217(-60%)

QCOM1.0%

-4,590(-28%)

CSCO2.8%

-3,355(-6%)

FNDF3.2%

-1,046(-1%)

EPD0.1%

-765(-11%)

VCSH0.8%

-500(-2%)

BAC1.1%

-469(-1%)

BMY0.2%

-122(-2%)

Exited

WDAY

-5,315

PYPL

-10,705

Holdings

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