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BMA

Brooks Moore & Associates Portfolio holdings

AUM $223M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$11.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
34.91%
Holding
120
New
10
Increased
55
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$959K
4
MSFT icon
Microsoft
MSFT
+$868K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$837K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$884K
3
QCOM icon
Qualcomm
QCOM
+$858K
4
WDAY icon
Workday
WDAY
+$691K
5
PYPL icon
PayPal
PYPL
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.06%
2 Technology 14.51%
3 Healthcare 13.1%
4 Financials 12.73%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$931B
$9.25M 4.15%
28,264
+1,400
+5% +$435K
JNJ icon
2
Johnson & Johnson
JNJ
$642B
$8.74M 3.92%
34,417
+2,591
+8% +$604K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$8.61M 3.86%
12,533
+400
+3% +$267K
KO icon
4
Coca-Cola
KO
$384B
$7.66M 3.44%
94,254
+4,178
+5% +$330K
MSFT icon
5
Microsoft
MSFT
$3.75T
$7.66M 3.44%
20,529
+2,145
+12% +$868K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$7.64M 3.43%
21,375
+2,325
+12% +$837K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.5M 3.37%
148,376
+22,799
+18% +$1.15M
ABBV icon
8
AbbVie
ABBV
$463B
$7.26M 3.26%
28,842
+1,425
+5% +$307K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$7.23M 3.24%
137,010
-1,046
-0.8% -$55K
CSCO icon
10
Cisco
CSCO
$434B
$6.27M 2.81%
53,389
-3,355
-6% -$351K
XOM icon
11
ExxonMobil
XOM
$679B
$5.96M 2.68%
43,618
+2,387
+6% +$357K
AAPL icon
12
Apple
AAPL
$4.86T
$5.77M 2.59%
19,940
+955
+5% +$273K
CVX icon
13
Chevron
CVX
$416B
$5.17M 2.32%
31,214
+1,900
+6% +$354K
WMT icon
14
Walmart Inc
WMT
$865B
$4.46M 2%
39,368
+2,931
+8% +$364K
ABT icon
15
Abbott
ABT
$178B
$4.31M 1.93%
47,455
+7,150
+18% +$653K
MRK icon
16
Merck
MRK
$357B
$4.17M 1.87%
32,419
+1,650
+5% +$193K
PEP icon
17
PepsiCo
PEP
$186B
$3.85M 1.73%
28,411
+2,870
+11% +$429K
HD icon
18
Home Depot
HD
$310B
$3.78M 1.69%
10,711
+750
+8% +$244K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.55M 1.59%
37,075
+315
+0.9% +$29.8K
LLY icon
20
Eli Lilly
LLY
$1.01T
$3.38M 1.52%
2,819
+195
+7% +$199K
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.1B
$3.2M 1.44%
31,765
+2,150
+7% +$206K
IBM icon
22
IBM
IBM
$235B
$3.16M 1.42%
11,227
– –
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.1M 1.39%
61,259
+3,106
+5% +$157K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.5B
$2.76M 1.24%
52,775
+100
+0.2% +$5.22K
CB icon
25
Chubb
CB
$132B
$2.74M 1.23%
8,030
+650
+9% +$212K
1
2 3 4 5

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Brooks Moore & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Brooks Moore & Associates held 120 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates deployed $11.8M of net new capital in Q2 2026, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Honeywell Aerospace: 9,885 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.88M trimmed.

  • Brooks Moore & Associates's largest Q2 2026 buy was Honeywell Aerospace: 9,885 shares worth $2.19M.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.15M increase.
  • Brooks Moore & Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.88M.
  • Brooks Moore & Associates fully exited Workday in Q2 2026, selling an estimated $691K.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $223M portfolio in Q2 2026.
  • Brooks Moore & Associates opened 10 new positions and closed 6 in Q2 2026.
  • Brooks Moore & Associates's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.