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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
+6.38%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.01M
Cap. Flow
-$459K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.3%
Holding
110
New
8
Increased
30
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.42M
2
NEE icon
NextEra Energy
NEE
+$1.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$556K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.44M
2
LHX icon
L3Harris
LHX
+$861K
3
XOM icon
ExxonMobil
XOM
+$546K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$530K
5
GIS icon
General Mills
GIS
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13.99%
3 Healthcare 12.51%
4 Consumer Staples 11.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$2.33M 1.26%
3,143
-115
-4% -$89.4K
PG icon
27
Procter & Gamble
PG
$346B
$2.26M 1.22%
14,997
-84
-0.6% -$13.7K
CB icon
28
Chubb
CB
$139B
$2.16M 1.17%
8,127
+100
+1% +$28.8K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.13M 1.15%
24,186
+200
+0.8% +$20.6K
SHEL icon
30
Shell
SHEL
$239B
$2.06M 1.11%
28,568
+100
+0.4% +$6.7K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.96M 1.06%
4,667
-350
-7% -$164K
BAC icon
32
Bank of America
BAC
$436B
$1.89M 1.02%
39,922
-300
-0.7% -$12.6K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$1.84M 0.99%
34,935
+9,300
+36% +$484K
SO icon
34
Southern Company
SO
$109B
$1.81M 0.98%
19,123
+400
+2% +$35.9K
PYPL icon
35
PayPal
PYPL
$49.5B
$1.78M 0.96%
25,905
+30
+0.1% +$2.05K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.95%
22,310
+12,190
+120% +$960K
RTX icon
37
RTX Corp
RTX
$294B
$1.71M 0.92%
10,828
-125
-1% -$16.7K
COF icon
38
Capital One
COF
$127B
$1.64M 0.88%
+7,607
New +$1.42M
NSC icon
39
Norfolk Southern
NSC
$77.1B
$1.62M 0.87%
5,822
-305
-5% -$71.9K
DUK icon
40
Duke Energy
DUK
$100B
$1.52M 0.82%
12,507
-75
-0.6% -$8.85K
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$1.51M 0.82%
23,346
-159
-0.7% -$10.6K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.78%
2
– –
TFC icon
43
Truist Financial
TFC
$63.7B
$1.3M 0.7%
29,726
– –
NEE icon
44
NextEra Energy
NEE
$185B
$1.29M 0.7%
+18,195
New +$1.26M
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.29M 0.7%
32,300
+14,738
+84% +$556K
GE icon
46
GE Aerospace
GE
$375B
$1.27M 0.68%
4,667
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.67%
12,600
+200
+2% +$19.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.24M 0.67%
1,965
– –
TJX icon
49
TJX Companies
TJX
$173B
$1.23M 0.66%
9,870
+150
+2% +$19K
AXP icon
50
American Express
AXP
$229B
$1.17M 0.63%
3,923
– –
1
2
3 4 5

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Brooks Moore & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Brooks Moore & Associates held 110 positions worth $185M, up 4.5% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates's Q2 2025 filing shows 8 new, 30 increased, 34 reduced and 5 closed positions. Its largest new stake was Capital One: 7,607 shares worth $1.64M. The largest sale was United Parcel Service, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Brooks Moore & Associates's largest Q2 2025 buy was Capital One: 7,607 shares worth $1.64M.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.03M increase.
  • Brooks Moore & Associates's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $546K.
  • Brooks Moore & Associates fully exited United Parcel Service in Q2 2025, selling an estimated $3.44M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $185M portfolio in Q2 2025.
  • Brooks Moore & Associates opened 8 new positions and closed 5 in Q2 2025.
  • Brooks Moore & Associates's portfolio value rose 4.5% quarter-over-quarter to $185M.

Based on Brooks Moore & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.