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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
MDLZ icon
51
Mondelez International
MDLZ
$79.7B
$1.36M 0.61%
23,455
+3,370
+17% +$203K
AVGO icon
52
Broadcom
AVGO
$1.65T
$1.23M 0.55%
3,260
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.53%
12,000
– –
VPLS
54
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$1.18M 0.53%
15,246
+100
+0.7% +$7.75K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$1.16M 0.52%
13,529
+1,950
+17% +$163K
CSX icon
56
CSX Corp
CSX
$90.6B
$1.13M 0.51%
23,737
– –
WFC icon
57
Wells Fargo
WFC
$273B
$1.11M 0.5%
13,485
– –
DG icon
58
Dollar General
DG
$27.5B
$1.1M 0.49%
9,575
+1,450
+18% +$165K
PM icon
59
Philip Morris
PM
$304B
$1.08M 0.48%
5,950
+500
+9% +$86.7K
AMZN icon
60
Amazon
AMZN
$2.73T
$1.07M 0.48%
4,490
– –
GEV icon
61
GE Vernova
GEV
$233B
$1.06M 0.47%
901
-50
-5% -$51K
IXN icon
62
iShares Global Tech ETF
IXN
$9.21B
$1.01M 0.45%
7,000
– –
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$978K 0.44%
+10,790
New +$959K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$843B
$966K 0.43%
1,290
– –
MO icon
65
Altria Group
MO
$118B
$959K 0.43%
13,331
+1,576
+13% +$110K
KMB icon
66
Kimberly-Clark
KMB
$32.6B
$886K 0.4%
8,075
+900
+13% +$89.2K
EMR icon
67
Emerson Electric
EMR
$84.9B
$886K 0.4%
6,188
– –
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$860K 0.39%
8,590
+1,150
+15% +$115K
Q
69
Qnity Electronics Inc
Q
$26.4B
$856K 0.38%
5,244
+950
+22% +$140K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$849K 0.38%
8,650
+100
+1% +$9.88K
UBER icon
71
Uber
UBER
$148B
$813K 0.36%
+11,271
New +$826K
UNP icon
72
Union Pacific
UNP
$169B
$790K 0.35%
2,903
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$693K 0.31%
1,485
– –
GIS icon
74
General Mills
GIS
$19.5B
$635K 0.28%
18,246
+6,310
+53% +$218K
HDV
75
iShares Core High Dividend ETF
HDV
$15.5B
$594K 0.27%
21,670
+200
+0.9% +$5.44K
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.