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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
SLB icon
76
SLB Ltd
SLB
$73.1B
$444K 0.23%
12,912
-1,770
-12% -$61.6K
IAU icon
77
iShares Gold Trust
IAU
$62.8B
$433K 0.22%
5,951
+8
+0.1% +$522
AZO icon
78
AutoZone
AZO
$49.3B
$429K 0.22%
100
– –
SMBK icon
79
SmartFinancial
SMBK
$894M
$406K 0.21%
11,351
– –
RF icon
80
Regions Financial
RF
$26.5B
$398K 0.2%
15,084
– –
UNM icon
81
Unum
UNM
$13.6B
$397K 0.2%
5,098
– –
RSPU icon
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$386K 0.2%
5,035
-75
-1% -$5.56K
GD icon
83
General Dynamics
GD
$104B
$379K 0.19%
1,111
– –
VMC icon
84
Vulcan Materials
VMC
$35.2B
$369K 0.19%
1,200
– –
ENB icon
85
Enbridge
ENB
$120B
$366K 0.19%
7,254
– –
NVDA icon
86
NVIDIA
NVDA
$4.76T
$358K 0.18%
1,918
-356
-16% -$62.1K
V icon
87
Visa
V
$682B
$349K 0.18%
1,023
– –
AMD icon
88
Advanced Micro Devices
AMD
$795B
$344K 0.17%
2,126
+25
+1% +$4.03K
MCD icon
89
McDonald's
MCD
$191B
$323K 0.16%
1,062
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$322K 0.16%
7,144
– –
APD icon
91
Air Products & Chemicals
APD
$65.1B
$314K 0.16%
1,150
– –
MMM icon
92
3M
MMM
$90.9B
$305K 0.15%
1,964
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$451B
$303K 0.15%
505
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$295K 0.15%
2,096
+131
+7% +$84K
PSX icon
95
Phillips 66
PSX
$84B
$270K 0.14%
1,985
-16
-0.8% -$2.05K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.31T
$268K 0.14%
1,100
– –
WM icon
97
Waste Management
WM
$91.1B
$262K 0.13%
1,188
– –
AMP icon
98
Ameriprise Financial
AMP
$48.4B
$246K 0.12%
500
– –
IDCC icon
99
InterDigital
IDCC
$7.71B
$233K 0.12%
+675
New +$183K
UNH icon
100
UnitedHealth
UNH
$382B
$220K 0.11%
+637
New +$193K
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.