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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
+6.38%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.01M
Cap. Flow
-$459K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.3%
Holding
110
New
8
Increased
30
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.42M
2
NEE icon
NextEra Energy
NEE
+$1.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$556K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.44M
2
LHX icon
L3Harris
LHX
+$861K
3
XOM icon
ExxonMobil
XOM
+$546K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$530K
5
GIS icon
General Mills
GIS
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.5%
2 Technology 16.59%
3 Financials 13.99%
4 Healthcare 12.51%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.09T
$405K 0.22%
2,274
+50
+2% +$6.29K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$395K 0.21%
1,269
-600
-32% -$169K
SMBK icon
78
SmartFinancial
SMBK
$893M
$389K 0.21%
11,351
– –
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$5.15B
$387K 0.21%
+7,575
New +$385K
RSPU icon
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$383K 0.21%
+5,110
New +$358K
RF icon
81
Regions Financial
RF
$25.7B
$382K 0.21%
15,084
– –
AZO icon
82
AutoZone
AZO
$47B
$377K 0.2%
100
– –
AMD icon
83
Advanced Micro Devices
AMD
$805B
$370K 0.2%
2,101
-140
-6% -$15.2K
IAU icon
84
iShares Gold Trust
IAU
$63.5B
$369K 0.2%
5,943
-2,850
-32% -$177K
UNM icon
85
Unum
UNM
$14.9B
$366K 0.2%
5,098
-100
-2% -$7.9K
V icon
86
Visa
V
$701B
$353K 0.19%
1,023
– –
GD icon
87
General Dynamics
GD
$96.5B
$346K 0.19%
1,111
– –
APD icon
88
Air Products & Chemicals
APD
$63.9B
$331K 0.18%
1,150
– –
VMC icon
89
Vulcan Materials
VMC
$32.7B
$330K 0.18%
1,200
– –
ENB icon
90
Enbridge
ENB
$105B
$329K 0.18%
7,254
– –
MCD icon
91
McDonald's
MCD
$182B
$319K 0.17%
1,062
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$309K 0.17%
7,144
– –
MMM icon
93
3M
MMM
$83.6B
$293K 0.16%
1,964
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$477B
$285K 0.15%
505
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.1B
$279K 0.15%
2,081
+8
+0.4% +$1.01K
DIVB icon
96
iShares Core Dividend ETF
DIVB
$2.06B
$274K 0.15%
+5,470
New +$260K
WM icon
97
Waste Management
WM
$87.2B
$272K 0.15%
1,188
– –
AMP icon
98
Ameriprise Financial
AMP
$49.3B
$259K 0.14%
500
– –
PSX icon
99
Phillips 66
PSX
$103B
$247K 0.13%
2,001
-84
-4% -$9.41K
DE icon
100
Deere & Co
DE
$182B
$223K 0.12%
+425
New +$208K
1 2 3
4
5

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Brooks Moore & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Brooks Moore & Associates held 110 positions worth $185M, up 4.5% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates's Q2 2025 filing shows 8 new, 30 increased, 34 reduced and 5 closed positions. Its largest new stake was Capital One: 7,607 shares worth $1.64M. The largest sale was United Parcel Service, an estimated $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Brooks Moore & Associates's largest Q2 2025 buy was Capital One: 7,607 shares worth $1.64M.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.03M increase.
  • Brooks Moore & Associates's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $546K.
  • Brooks Moore & Associates fully exited United Parcel Service in Q2 2025, selling an estimated $3.44M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $185M portfolio in Q2 2025.
  • Brooks Moore & Associates opened 8 new positions and closed 5 in Q2 2025.
  • Brooks Moore & Associates's portfolio value rose 4.5% quarter-over-quarter to $185M.

Based on Brooks Moore & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.