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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
+2.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.01M
Cap. Flow
-$4.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
34.46%
Holding
115
New
10
Increased
18
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.62M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
3
WDAY icon
Workday
WDAY
+$844K
4
KMB icon
Kimberly-Clark
KMB
+$734K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$728K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$755K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 12.56%
3 Financials 11.99%
4 Consumer Staples 11.41%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.07M 0.54%
13,485
– –
AXP icon
52
American Express
AXP
$226B
$1.07M 0.53%
3,523
-600
-15% -$201K
AVGO icon
53
Broadcom
AVGO
$1.82T
$1.01M 0.51%
3,260
– –
CSX icon
54
CSX Corp
CSX
$96B
$974K 0.49%
23,737
– –
DG icon
55
Dollar General
DG
$27.2B
$965K 0.48%
8,125
-1,000
-11% -$143K
AMZN icon
56
Amazon
AMZN
$2.49T
$935K 0.47%
4,490
– –
PM icon
57
Philip Morris
PM
$305B
$901K 0.45%
5,450
-500
-8% -$86.9K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$893K 0.45%
11,579
+158
+1% +$12.5K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$843K 0.42%
1,290
-100
-7% -$68.3K
GEV icon
60
GE Vernova
GEV
$265B
$830K 0.42%
951
– –
EMR icon
61
Emerson Electric
EMR
$83.6B
$811K 0.41%
6,188
+271
+5% +$39K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$806K 0.4%
8,550
+150
+2% +$14.3K
MO icon
63
Altria Group
MO
$122B
$776K 0.39%
11,755
-2,100
-15% -$135K
KLAC icon
64
KLA
KLAC
$266B
$773K 0.39%
5,250
– –
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$745K 0.37%
7,440
-17,400
-70% -$1.74M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$712K 0.36%
1,485
– –
UNP icon
67
Union Pacific
UNP
$178B
$704K 0.35%
2,903
-21
-0.7% -$5.14K
IXN icon
68
iShares Global Tech ETF
IXN
$8.27B
$700K 0.35%
7,000
– –
KMB icon
69
Kimberly-Clark
KMB
$37B
$692K 0.35%
+7,175
New +$734K
WDAY icon
70
Workday
WDAY
$36.4B
$691K 0.35%
+5,315
New +$844K
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
$583K 0.29%
21,470
+500
+2% +$13.3K
Q
72
Qnity Electronics Inc
Q
$27.8B
$495K 0.25%
4,294
-1,031
-19% -$109K
PYPL icon
73
PayPal
PYPL
$49.5B
$484K 0.24%
10,705
-2,030
-16% -$98K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$461K 0.23%
2,643
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$445K 0.22%
7,329
– –
1 2
3
4 5

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Brooks Moore & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Brooks Moore & Associates held 115 positions worth $199M, down 2% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates's Q1 2026 filing shows 10 new, 18 increased, 52 reduced and 5 closed positions. Its largest new stake was Workday: 5,315 shares worth $691K. The largest sale was Walmart Inc, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Brooks Moore & Associates's largest Q1 2026 buy was Workday: 5,315 shares worth $691K.
  • Brooks Moore & Associates added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $4.62M increase.
  • Brooks Moore & Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Brooks Moore & Associates fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $901K.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $199M portfolio in Q1 2026.
  • Brooks Moore & Associates opened 10 new positions and closed 5 in Q1 2026.
  • Brooks Moore & Associates's portfolio value fell 2% quarter-over-quarter to $199M.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.