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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.01M
Cap. Flow
-$4.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
34.46%
Holding
115
New
10
Increased
18
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.62M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
3
WDAY icon
Workday
WDAY
+$844K
4
KMB icon
Kimberly-Clark
KMB
+$734K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$728K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$755K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 12.56%
3 Financials 11.99%
4 Consumer Staples 11.41%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$7.9M 3.96%
26,864
-1,364
-5% -$414K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$7.78M 3.9%
31,826
-3,241
-9% -$755K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.25M 3.64%
12,133
-697
-5% -$436K
XOM icon
4
ExxonMobil
XOM
$642B
$7M 3.51%
41,231
-3,685
-8% -$538K
KO icon
5
Coca-Cola
KO
$362B
$6.85M 3.43%
90,076
-4,741
-5% -$358K
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.81M 3.41%
18,384
-919
-5% -$385K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.76M 3.39%
138,056
+94,395
+216% +$4.62M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.36M 3.19%
125,577
+46,925
+60% +$2.38M
CVX icon
9
Chevron
CVX
$378B
$6.07M 3.04%
29,314
-2,755
-9% -$502K
ABBV icon
10
AbbVie
ABBV
$454B
$5.96M 2.99%
27,417
-1,050
-4% -$233K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$5.48M 2.75%
19,050
-5,438
-22% -$1.71M
AAPL icon
12
Apple
AAPL
$4.95T
$4.82M 2.42%
18,985
-972
-5% -$253K
WMT icon
13
Walmart Inc
WMT
$889B
$4.53M 2.27%
36,437
-14,270
-28% -$1.75M
CSCO icon
14
Cisco
CSCO
$452B
$4.4M 2.21%
56,744
-3,158
-5% -$247K
HON icon
15
Honeywell
HON
$77.9B
$4.19M 2.1%
18,549
-1,323
-7% -$302K
ABT icon
16
Abbott
ABT
$182B
$4.14M 2.07%
40,305
+993
+3% +$112K
PEP icon
17
PepsiCo
PEP
$191B
$3.97M 1.99%
25,541
-1,732
-6% -$270K
MRK icon
18
Merck
MRK
$323B
$3.7M 1.86%
30,769
-1,415
-4% -$163K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.45M 1.73%
41,665
-300
-0.7% -$25.1K
HD icon
20
Home Depot
HD
$335B
$3.28M 1.64%
9,961
-715
-7% -$261K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.23M 1.62%
36,760
-3,085
-8% -$281K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.96M 1.48%
58,153
+14,250
+32% +$728K
VZ icon
23
Verizon
VZ
$198B
$2.79M 1.4%
55,561
+14,679
+36% +$680K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$2.74M 1.37%
52,675
+750
+1% +$39.5K
IBM icon
25
IBM
IBM
$204B
$2.72M 1.36%
11,227
+25
+0.2% +$6.76K
1
2 3 4 5

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Brooks Moore & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Brooks Moore & Associates held 115 positions worth $199M, down 2% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates's Q1 2026 filing shows 10 new, 18 increased, 52 reduced and 5 closed positions. Its largest new stake was Workday: 5,315 shares worth $691K. The largest sale was Walmart Inc, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Brooks Moore & Associates's largest Q1 2026 buy was Workday: 5,315 shares worth $691K.
  • Brooks Moore & Associates added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $4.62M increase.
  • Brooks Moore & Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Brooks Moore & Associates fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $901K.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $199M portfolio in Q1 2026.
  • Brooks Moore & Associates opened 10 new positions and closed 5 in Q1 2026.
  • Brooks Moore & Associates's portfolio value fell 2% quarter-over-quarter to $199M.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.