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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
GIS icon
76
General Mills
GIS
$19.5B
$444K 0.22%
11,936
-1,150
-9% -$49.9K
SMBK icon
77
SmartFinancial
SMBK
$877M
$444K 0.22%
11,351
– –
DD icon
78
DuPont de Nemours
DD
$18.9B
$401K 0.2%
2,919
-634
-18% -$87.5K
SJM icon
79
J.M. Smucker
SJM
$12.9B
$399K 0.2%
+4,135
New +$433K
RF icon
80
Regions Financial
RF
$26.2B
$394K 0.2%
15,084
– –
ENB icon
81
Enbridge
ENB
$121B
$393K 0.2%
7,254
– –
EHC icon
82
Encompass Health
EHC
$11.3B
$391K 0.2%
4,045
-200
-5% -$20.5K
GD icon
83
General Dynamics
GD
$105B
$381K 0.19%
1,111
– –
PSX icon
84
Phillips 66
PSX
$83.3B
$380K 0.19%
2,085
– –
UNM icon
85
Unum
UNM
$13.8B
$372K 0.19%
5,098
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$364K 0.18%
637
+211
+50% +$135K
AZO icon
87
AutoZone
AZO
$50.2B
$338K 0.17%
100
– –
APD icon
88
Air Products & Chemicals
APD
$65.2B
$334K 0.17%
1,150
– –
MCD icon
89
McDonald's
MCD
$192B
$330K 0.17%
1,062
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.3B
$316K 0.16%
2,131
+35
+2% +$5.26K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
$294K 0.15%
1,025
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$449B
$291K 0.15%
505
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$291K 0.15%
+3,775
New +$294K
MMM icon
94
3M
MMM
$91.9B
$285K 0.14%
1,964
– –
V icon
95
Visa
V
$689B
$279K 0.14%
923
-100
-10% -$32.2K
WM icon
96
Waste Management
WM
$95.5B
$273K 0.14%
1,188
– –
GLW icon
97
Corning
GLW
$123B
$266K 0.13%
+1,957
New +$236K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$252K 0.13%
6,665
– –
DIVB icon
99
iShares Core Dividend ETF
DIVB
$1.67B
$241K 0.12%
4,460
+100
+2% +$5.49K
VMC icon
100
Vulcan Materials
VMC
$36.9B
$236K 0.12%
865
-300
-26% -$88.3K
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.