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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
+3.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.18M
Cap. Flow
-$7.01M
Cap. Flow %
-3.44%
Top 10 Hldgs %
34.9%
Holding
111
New
7
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$930K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$906K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$844K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.26M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
5
PYPL icon
PayPal
PYPL
+$909K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 13.71%
3 Healthcare 13%
4 Consumer Staples 11.4%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$2.64M 1.3%
10,949
+385
+4% +$92.4K
CB icon
27
Chubb
CB
$141B
$2.52M 1.24%
8,058
– –
ORCL icon
28
Oracle
ORCL
$346B
$2.51M 1.23%
12,882
-1,590
-11% -$379K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.48M 1.22%
24,840
+1,850
+8% +$185K
COF icon
30
Capital One
COF
$130B
$2.35M 1.15%
9,690
+2,123
+28% +$473K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.24M 1.1%
43,903
+27,978
+176% +$1.43M
LMT icon
32
Lockheed Martin
LMT
$134B
$2.22M 1.09%
4,598
-49
-1% -$23.4K
BAC icon
33
Bank of America
BAC
$439B
$2.19M 1.07%
39,747
+600
+2% +$31.7K
PG icon
34
Procter & Gamble
PG
$347B
$2.17M 1.07%
15,128
+297
+2% +$43.8K
SO icon
35
Southern Company
SO
$109B
$2.15M 1.06%
24,623
+5,292
+27% +$483K
RTX icon
36
RTX Corp
RTX
$295B
$2.1M 1.03%
11,427
-175
-2% -$30.4K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.97M 0.97%
43,661
+12,411
+40% +$550K
NSC icon
38
Norfolk Southern
NSC
$76.1B
$1.84M 0.91%
6,381
+67
+1% +$19.4K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.88%
22,460
+11,654
+108% +$930K
SHEL icon
40
Shell
SHEL
$239B
$1.68M 0.83%
22,870
-273
-1% -$20.1K
VZ icon
41
Verizon
VZ
$201B
$1.67M 0.82%
40,882
+120
+0.3% +$4.87K
AXP icon
42
American Express
AXP
$227B
$1.53M 0.75%
4,123
– –
TJX icon
43
TJX Companies
TJX
$178B
$1.52M 0.75%
9,870
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.74%
2
– –
DUK icon
45
Duke Energy
DUK
$101B
$1.47M 0.72%
12,582
+150
+1% +$18.3K
TFC icon
46
Truist Financial
TFC
$64.7B
$1.45M 0.71%
29,426
– –
NEE icon
47
NextEra Energy
NEE
$186B
$1.42M 0.7%
17,745
-150
-0.8% -$12.4K
GE icon
48
GE Aerospace
GE
$377B
$1.35M 0.66%
4,390
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.34M 0.66%
1,955
-141
-7% -$95.3K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.63%
12,800
+200
+2% +$20.1K
1
2
3 4 5

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SWMP
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SCM
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LCM
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SPI
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FU
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FA
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BHA
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Brooks Moore & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Brooks Moore & Associates held 111 positions worth $203M, up 3.1% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates withdrew a net $7.01M in Q4 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooks Moore & Associates opened a new position in iShares Preferred and Income Securities ETF worth $901K.

  • Brooks Moore & Associates's largest Q4 2025 buy was iShares Preferred and Income Securities ETF: 29,100 shares worth $901K.
  • Brooks Moore & Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $2.81M increase.
  • Brooks Moore & Associates's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.74M.
  • Brooks Moore & Associates fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $1.31M.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $203M portfolio in Q4 2025.
  • Brooks Moore & Associates opened 7 new positions and closed 6 in Q4 2025.
  • Brooks Moore & Associates's portfolio value rose 3.1% quarter-over-quarter to $203M.

Based on Brooks Moore & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.