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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
+7.37%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12M
Cap. Flow
+$11.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
34.17%
Holding
109
New
4
Increased
24
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
2
MRK icon
Merck
MRK
+$1.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$915K
4
ASO icon
Academy Sports + Outdoors
ASO
+$740K
5
ADBE icon
Adobe
ADBE
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.85%
2 Technology 16.02%
3 Financials 13.57%
4 Healthcare 12.47%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$2.42M 1.23%
3,178
+35
+1% +$26K
LMT icon
27
Lockheed Martin
LMT
$122B
$2.32M 1.18%
4,647
-20
-0.4% -$9.07K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.3M 1.17%
22,990
-800
-3% -$80K
PG icon
29
Procter & Gamble
PG
$339B
$2.28M 1.16%
14,831
-166
-1% -$25.9K
CB icon
30
Chubb
CB
$132B
$2.27M 1.15%
8,058
-69
-0.8% -$19K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.1B
$2.27M 1.15%
24,211
+25
+0.1% +$2.5K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.5B
$2.24M 1.13%
42,045
+7,110
+20% +$376K
BAC icon
33
Bank of America
BAC
$416B
$2.02M 1.02%
39,147
-775
-2% -$37.8K
RTX icon
34
RTX Corp
RTX
$263B
$1.94M 0.98%
11,602
+774
+7% +$120K
NSC icon
35
Norfolk Southern
NSC
$71.9B
$1.9M 0.96%
6,314
+492
+8% +$137K
SO icon
36
Southern Company
SO
$100B
$1.83M 0.93%
19,331
+208
+1% +$19.4K
PYPL icon
37
PayPal
PYPL
$46.2B
$1.79M 0.91%
26,740
+835
+3% +$58.9K
VZ icon
38
Verizon
VZ
$213B
$1.79M 0.91%
+40,762
New +$1.76M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$1.76M 0.89%
22,060
+9,803
+80% +$5.78M
SHEL icon
40
Shell
SHEL
$276B
$1.66M 0.84%
23,143
-5,425
-19% -$391K
COF icon
41
Capital One
COF
$127B
$1.61M 0.82%
7,567
-40
-0.5% -$8.76K
DUK icon
42
Duke Energy
DUK
$93.1B
$1.54M 0.78%
12,432
-75
-0.6% -$9.1K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.76%
2
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.7B
$1.44M 0.73%
23,005
-341
-1% -$22K
TJX icon
45
TJX Companies
TJX
$139B
$1.43M 0.72%
9,870
– –
AXP icon
46
American Express
AXP
$221B
$1.37M 0.69%
4,123
+200
+5% +$63.6K
NEE icon
47
NextEra Energy
NEE
$170B
$1.35M 0.68%
17,895
-300
-2% -$21.9K
TFC icon
48
Truist Financial
TFC
$61.2B
$1.35M 0.68%
29,426
-300
-1% -$13.5K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.34M 0.68%
31,250
-1,050
-3% -$43.7K
GE icon
50
GE Aerospace
GE
$329B
$1.32M 0.67%
4,390
-277
-6% -$75.7K
1
2
3 4 5

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Brooks Moore & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Brooks Moore & Associates held 109 positions worth $197M, up 6.5% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates deployed $11.9M of net new capital in Q3 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Verizon: 40,762 shares worth $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.27M trimmed.

  • Brooks Moore & Associates's largest Q3 2025 buy was Verizon: 40,762 shares worth $1.79M.
  • Brooks Moore & Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.78M increase.
  • Brooks Moore & Associates's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.27M.
  • Brooks Moore & Associates fully exited Academy Sports + Outdoors in Q3 2025, selling an estimated $740K.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $197M portfolio in Q3 2025.
  • Brooks Moore & Associates opened 4 new positions and closed 5 in Q3 2025.
  • Brooks Moore & Associates's portfolio value rose 6.5% quarter-over-quarter to $197M.

Based on Brooks Moore & Associates's 13F filing for Q3 2025, filed 17 Nov 2025.