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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
+3.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.18M
Cap. Flow
-$7.01M
Cap. Flow %
-3.44%
Top 10 Hldgs %
34.9%
Holding
111
New
7
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$930K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$906K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$844K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.26M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
5
PYPL icon
PayPal
PYPL
+$909K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 13.71%
3 Healthcare 13%
4 Consumer Staples 11.4%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$11B
$451K 0.22%
4,245
+700
+20% +$81.1K
Q
77
Qnity Electronics Inc
Q
$27.5B
$435K 0.21%
+5,325
New +$452K
DD icon
78
DuPont de Nemours
DD
$18.5B
$428K 0.21%
3,553
-4,739
-57% -$533K
SMBK icon
79
SmartFinancial
SMBK
$896M
$420K 0.21%
11,351
– –
RF icon
80
Regions Financial
RF
$26.4B
$409K 0.2%
15,084
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$395K 0.19%
7,329
+185
+3% +$8.9K
UNM icon
82
Unum
UNM
$13.6B
$395K 0.19%
5,098
– –
GD icon
83
General Dynamics
GD
$104B
$374K 0.18%
1,111
– –
V icon
84
Visa
V
$684B
$359K 0.18%
1,023
– –
ENB icon
85
Enbridge
ENB
$119B
$347K 0.17%
7,254
– –
AZO icon
86
AutoZone
AZO
$49.2B
$339K 0.17%
100
– –
RSPU icon
87
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$339K 0.17%
4,535
-500
-10% -$38.6K
VMC icon
88
Vulcan Materials
VMC
$34.8B
$332K 0.16%
1,165
-35
-3% -$10.3K
MCD icon
89
McDonald's
MCD
$192B
$325K 0.16%
1,062
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.16%
1,025
-75
-7% -$21.5K
MMM icon
91
3M
MMM
$90.9B
$314K 0.15%
1,964
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$310K 0.15%
505
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$301K 0.15%
2,096
-36,994
-95% -$5.26M
APD icon
94
Air Products & Chemicals
APD
$65.7B
$284K 0.14%
1,150
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$281K 0.14%
+426
New +$284K
PSX icon
96
Phillips 66
PSX
$84.9B
$269K 0.13%
2,085
+100
+5% +$13.5K
WM icon
97
Waste Management
WM
$90.5B
$261K 0.13%
1,188
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$249K 0.12%
430
-15
-3% -$8.48K
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$245K 0.12%
500
– –
UNH icon
100
UnitedHealth
UNH
$376B
$243K 0.12%
737
+100
+16% +$33.9K
1 2 3
4
5

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Brooks Moore & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Brooks Moore & Associates held 111 positions worth $203M, up 3.1% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates withdrew a net $7.01M in Q4 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooks Moore & Associates opened a new position in iShares Preferred and Income Securities ETF worth $901K.

  • Brooks Moore & Associates's largest Q4 2025 buy was iShares Preferred and Income Securities ETF: 29,100 shares worth $901K.
  • Brooks Moore & Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $2.81M increase.
  • Brooks Moore & Associates's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.74M.
  • Brooks Moore & Associates fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $1.31M.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $203M portfolio in Q4 2025.
  • Brooks Moore & Associates opened 7 new positions and closed 6 in Q4 2025.
  • Brooks Moore & Associates's portfolio value rose 3.1% quarter-over-quarter to $203M.

Based on Brooks Moore & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.