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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.56M 1.15%
30,965
-10,700
-26% -$884K
SO icon
27
Southern Company
SO
$100B
$2.36M 1.06%
24,673
+100
+0.4% +$9.41K
LOW icon
28
Lowe's Companies
LOW
$110B
$2.34M 1.05%
10,624
+950
+10% +$216K
LMT icon
29
Lockheed Martin
LMT
$121B
$2.34M 1.05%
4,590
+450
+11% +$243K
VZ icon
30
Verizon
VZ
$210B
$2.33M 1.05%
55,092
-469
-0.8% -$22K
BAC icon
31
Bank of America
BAC
$416B
$2.27M 1.02%
39,897
+5,324
+15% +$283K
HON icon
32
Honeywell
HON
$64.1B
$2.27M 1.02%
10,135
-8,414
-45% -$1.88M
PG icon
33
Procter & Gamble
PG
$337B
$2.22M 1%
15,128
+800
+6% +$116K
HONA
34
Honeywell Aerospace
HONA
$50.2B
$2.19M 0.98%
+9,885
New +$2.18M
QCOM icon
35
Qualcomm
QCOM
$194B
$2.16M 0.97%
11,709
-4,590
-28% -$858K
COF icon
36
Capital One
COF
$128B
$2M 0.9%
9,988
+1,000
+11% +$191K
RTX icon
37
RTX Corp
RTX
$266B
$2M 0.9%
10,532
+700
+7% +$128K
NSC icon
38
Norfolk Southern
NSC
$71.9B
$1.91M 0.86%
6,081
+531
+10% +$164K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.86M 0.84%
23,560
-500
-2% -$39.5K
ORCL icon
40
Oracle
ORCL
$417B
$1.81M 0.81%
12,352
+950
+8% +$172K
SHEL icon
41
Shell
SHEL
$276B
$1.76M 0.79%
22,695
+2,150
+10% +$186K
GE icon
42
GE Aerospace
GE
$336B
$1.64M 0.74%
4,390
– –
DUK icon
43
Duke Energy
DUK
$93.1B
$1.59M 0.71%
12,547
+588
+5% +$74.2K
KLAC icon
44
KLA
KLAC
$221B
$1.58M 0.71%
5,250
– –
NEE icon
45
NextEra Energy
NEE
$172B
$1.57M 0.7%
17,845
+500
+3% +$45.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.67%
2
– –
TFC icon
47
Truist Financial
TFC
$61.6B
$1.48M 0.66%
29,610
+2,385
+9% +$117K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.46M 0.66%
1,955
– –
TJX icon
49
TJX Companies
TJX
$139B
$1.46M 0.65%
9,620
– –
AXP icon
50
American Express
AXP
$219B
$1.39M 0.63%
4,123
+600
+17% +$192K
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.