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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
+1.83%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.18M
Cap. Flow
+$7.11M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.93%
Holding
105
New
9
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
3
CB icon
Chubb
CB
+$801K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K

Top Sells

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$585K
2
PH icon
Parker-Hannifin
PH
+$223K
3
DE icon
Deere & Co
DE
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 14.34%
3 Consumer Staples 12.98%
4 Financials 12.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.57M 1.45%
15,081
-367
-2% -$61.5K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.54M 1.43%
23,986
-450
-2% -$51.5K
CB icon
28
Chubb
CB
$140B
$2.42M 1.37%
8,027
+2,882
+56% +$801K
ORCL icon
29
Oracle
ORCL
$339B
$2.41M 1.36%
17,250
+525
+3% +$85.5K
LOW icon
30
Lowe's Companies
LOW
$121B
$2.32M 1.31%
9,964
-50
-0.5% -$12.3K
LMT icon
31
Lockheed Martin
LMT
$131B
$2.24M 1.26%
5,017
-135
-3% -$62.1K
SHEL icon
32
Shell
SHEL
$244B
$2.09M 1.18%
28,468
-201
-0.7% -$13.5K
SO icon
33
Southern Company
SO
$108B
$1.72M 0.97%
18,723
-200
-1% -$17.3K
PYPL icon
34
PayPal
PYPL
$50.3B
$1.69M 0.95%
25,875
+4,770
+23% +$372K
BAC icon
35
Bank of America
BAC
$429B
$1.68M 0.95%
40,222
-400
-1% -$17.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.9%
2
– –
MDLZ icon
37
Mondelez International
MDLZ
$83.4B
$1.59M 0.9%
23,505
-250
-1% -$15.4K
DUK icon
38
Duke Energy
DUK
$101B
$1.53M 0.87%
12,582
-1
-0% -$114
NSC icon
39
Norfolk Southern
NSC
$75.4B
$1.45M 0.82%
6,127
– –
RTX icon
40
RTX Corp
RTX
$290B
$1.45M 0.82%
10,953
– –
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$1.34M 0.76%
25,635
+6,235
+32% +$327K
GIS icon
42
General Mills
GIS
$20.2B
$1.28M 0.72%
21,328
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.69%
12,400
+7,400
+148% +$723K
TFC icon
44
Truist Financial
TFC
$63.9B
$1.22M 0.69%
29,726
– –
TJX icon
45
TJX Companies
TJX
$179B
$1.18M 0.67%
9,720
-150
-2% -$18.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.1M 0.62%
1,965
– –
AXP icon
47
American Express
AXP
$224B
$1.06M 0.6%
3,923
– –
PM icon
48
Philip Morris
PM
$309B
$1.03M 0.58%
6,483
+473
+8% +$67K
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$996K 0.56%
21,411
-11,750
-35% -$585K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$969K 0.55%
1,725
+100
+6% +$59.1K
1
2
3 4 5

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LCM
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SPI
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FU
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BHA
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SF
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Brooks Moore & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Brooks Moore & Associates held 105 positions worth $177M, up 4.8% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates deployed $7.11M of net new capital in Q1 2025, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 32,865 shares worth $919K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $585K trimmed.

  • Brooks Moore & Associates's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 32,865 shares worth $919K.
  • Brooks Moore & Associates added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • Brooks Moore & Associates's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $585K.
  • Brooks Moore & Associates fully exited Parker-Hannifin in Q1 2025, selling an estimated $223K.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $177M portfolio in Q1 2025.
  • Brooks Moore & Associates opened 9 new positions and closed 3 in Q1 2025.
  • Brooks Moore & Associates's portfolio value rose 4.8% quarter-over-quarter to $177M.

Based on Brooks Moore & Associates's 13F filing for Q1 2025, filed 14 May 2025.