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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
SMBK icon
76
SmartFinancial
SMBK
$893M
$533K 0.24%
11,351
– –
NVDA icon
77
NVIDIA
NVDA
$5.09T
$529K 0.24%
2,643
– –
GLW icon
78
Corning
GLW
$124B
$493K 0.22%
1,932
-25
-1% -$4.55K
SPGI icon
79
S&P Global
SPGI
$123B
$488K 0.22%
+1,199
New +$506K
DD icon
80
DuPont de Nemours
DD
$17.1B
$480K 0.22%
3,541
+622
+21% +$88.3K
SJM icon
81
J.M. Smucker
SJM
$12.9B
$465K 0.21%
4,135
– –
UNM icon
82
Unum
UNM
$14.9B
$456K 0.2%
5,098
– –
RF icon
83
Regions Financial
RF
$25.7B
$456K 0.2%
15,084
– –
EHC icon
84
Encompass Health
EHC
$12B
$419K 0.19%
4,145
+100
+2% +$10.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$415K 0.19%
7,207
-122
-2% -$7K
GD icon
86
General Dynamics
GD
$96.5B
$394K 0.18%
1,111
– –
ENB icon
87
Enbridge
ENB
$104B
$388K 0.17%
7,154
-100
-1% -$5.48K
QQQ icon
88
Invesco QQQ Trust
QQQ
$477B
$372K 0.17%
505
– –
SYY icon
89
Sysco
SYY
$39.9B
$364K 0.16%
+4,352
New +$329K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.23T
$362K 0.16%
1,025
– –
PSX icon
91
Phillips 66
PSX
$104B
$352K 0.16%
2,085
– –
V icon
92
Visa
V
$701B
$351K 0.16%
1,023
+100
+11% +$32.1K
VMC icon
93
Vulcan Materials
VMC
$32.7B
$344K 0.15%
1,165
+300
+35% +$86K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.1B
$342K 0.15%
2,166
+35
+2% +$5.47K
APD icon
95
Air Products & Chemicals
APD
$63.9B
$337K 0.15%
1,150
– –
AZO icon
96
AutoZone
AZO
$47B
$320K 0.14%
100
– –
CAT icon
97
Caterpillar
CAT
$360B
$319K 0.14%
300
– –
MMM icon
98
3M
MMM
$83.6B
$318K 0.14%
1,964
– –
UNH icon
99
UnitedHealth
UNH
$344B
$306K 0.14%
+737
New +$273K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$290K 0.13%
3,775
– –
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.