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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
+7.37%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
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 Technology 16.02%
2 Financials 13.57%
3 Healthcare 12.47%
4 Consumer Staples 11.15%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$1.31M 0.67%
1,965
-20,850
-91% -$569K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.64%
12,600
– –
WFC icon
53
Wells Fargo
WFC
$258B
$1.13M 0.57%
13,485
+200
+2% +$16.2K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.08M 0.55%
3,260
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$1.02M 0.52%
1,525
– –
PM icon
56
Philip Morris
PM
$299B
$965K 0.49%
5,950
-473
-7% -$79.6K
IXN icon
57
iShares Global Tech ETF
IXN
$8.34B
$929K 0.47%
9,000
– –
MO icon
58
Altria Group
MO
$113B
$915K 0.46%
13,855
– –
CSX icon
59
CSX Corp
CSX
$93B
$843K 0.43%
23,737
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.83B
$817K 0.41%
15,925
+8,350
+110% +$427K
DD icon
61
DuPont de Nemours
DD
$18.7B
$811K 0.41%
8,292
-139
-2% -$13.1K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$794K 0.4%
10,806
-11,504
-52% -$915K
DG icon
63
Dollar General
DG
$28.1B
$784K 0.4%
7,590
+100
+1% +$11K
EMR icon
64
Emerson Electric
EMR
$83.3B
$776K 0.39%
5,917
-500
-8% -$68.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$747K 0.38%
1,485
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$738K 0.37%
14,771
+13,502
+1,064% +$4.27M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$724K 0.37%
8,550
-27,295
-76% -$2.27M
DGRS icon
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$721K 0.37%
15,171
– –
UNP icon
69
Union Pacific
UNP
$172B
$691K 0.35%
2,924
-25
-0.8% -$5.63K
GIS icon
70
General Mills
GIS
$19.4B
$629K 0.32%
12,476
-100
-0.8% -$5.01K
AMZN icon
71
Amazon
AMZN
$2.53T
$624K 0.32%
2,840
-130
-4% -$29.4K
GEV icon
72
GE Vernova
GEV
$262B
$585K 0.3%
951
– –
KLAC icon
73
KLA
KLAC
$236B
$566K 0.29%
5,250
-1,000
-16% -$93.3K
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$514K 0.26%
20,970
– –
EHC icon
75
Encompass Health
EHC
$11B
$450K 0.23%
3,545
-612
-15% -$72.9K
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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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.