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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
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.55M 1.28%
29,615
+1,491
+5% +$139K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.5M 1.25%
4,140
-458
-10% -$282K
LLY icon
28
Eli Lilly
LLY
$1.07T
$2.41M 1.21%
2,624
-200
-7% -$203K
CB icon
29
Chubb
CB
$139B
$2.41M 1.21%
7,380
-678
-8% -$218K
SO icon
30
Southern Company
SO
$109B
$2.37M 1.19%
24,573
-50
-0.2% -$4.63K
LOW icon
31
Lowe's Companies
LOW
$119B
$2.29M 1.15%
9,674
-1,275
-12% -$333K
QCOM icon
32
Qualcomm
QCOM
$179B
$2.1M 1.05%
16,299
-1,609
-9% -$235K
PG icon
33
Procter & Gamble
PG
$346B
$2.07M 1.04%
14,328
-800
-5% -$121K
SHEL icon
34
Shell
SHEL
$239B
$1.91M 0.96%
20,545
-2,325
-10% -$188K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 0.96%
24,060
+1,600
+7% +$128K
RTX icon
36
RTX Corp
RTX
$294B
$1.9M 0.95%
9,832
-1,595
-14% -$317K
BAC icon
37
Bank of America
BAC
$436B
$1.69M 0.85%
34,573
-5,174
-13% -$267K
ORCL icon
38
Oracle
ORCL
$345B
$1.68M 0.84%
11,402
-1,480
-11% -$241K
COF icon
39
Capital One
COF
$127B
$1.64M 0.82%
8,988
-702
-7% -$147K
NEE icon
40
NextEra Energy
NEE
$185B
$1.61M 0.81%
17,345
-400
-2% -$35.6K
NSC icon
41
Norfolk Southern
NSC
$77.1B
$1.59M 0.8%
5,550
-831
-13% -$247K
DUK icon
42
Duke Energy
DUK
$100B
$1.57M 0.79%
11,959
-623
-5% -$77.9K
TJX icon
43
TJX Companies
TJX
$173B
$1.54M 0.77%
9,620
-250
-3% -$38.9K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.72%
2
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.27M 0.64%
1,955
– –
TFC icon
46
Truist Financial
TFC
$63.7B
$1.25M 0.63%
27,225
-2,201
-7% -$109K
GE icon
47
GE Aerospace
GE
$375B
$1.25M 0.62%
4,390
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.6%
12,000
-800
-6% -$80K
VPLS
49
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.18M 0.59%
15,146
+4,406
+41% +$345K
MDLZ icon
50
Mondelez International
MDLZ
$77.9B
$1.16M 0.58%
20,085
-3,420
-15% -$198K
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.