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Brooks Moore & Associates Portfolio holdings
AUM
$223M
Turnover
13.33%
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
(+12%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
120
New
10
Increased
55
Reduced
13
Closed
6
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$959K |
| 4 |
Microsoft
MSFT
|
+$868K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.88M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$884K |
| 3 |
Qualcomm
QCOM
|
+$858K |
| 4 |
Workday
WDAY
|
+$691K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$183B
| $287K | 0.13% |
1,062
| – | – |
2020 Q2
24 quarters
|
|
102
iShares Core Dividend ETF
DIVB
$2.24B
| $275K | 0.12% |
4,465
+5
| +0.1% | +$294 |
2025 Q4
2 quarters
|
|
103
Vistra
VST
$46.4B
| $270K | 0.12% |
+1,705
| New | +$265K |
2026 Q2
0 quarters
|
|
104
Waste Management
WM
$92.8B
| $265K | 0.12% |
1,188
| – | – |
2023 Q4
10 quarters
|
|
105
Vanguard Morningstar Value ETF
VTV
$194B
| $250K | 0.11% |
+1,146
| New | +$239K |
2026 Q2
0 quarters
|
|
106
Deere & Co
DE
$182B
| $238K | 0.11% |
375
| – | – |
2026 Q1
1 quarter
|
|
107
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $230K | 0.1% |
2,950
+300
| +11% | +$23.4K |
2025 Q4
2 quarters
|
|
108
Ameriprise Financial
AMP
$42.7B
| $229K | 0.1% |
500
| – | – |
2021 Q1
21 quarters
|
|
109
Southern Copper
SCCO
$150B
| $227K | 0.1% |
1,318
-1
| -0.1% | -$180 |
2026 Q1
1 quarter
|
|
110
Carrier Global
CARR
$44.2B
| $223K | 0.1% |
+3,045
| New | +$199K |
2026 Q2
0 quarters
|
|
111
Enterprise Products Partners
EPD
$82.4B
| $217K | 0.1% |
5,900
-765
| -11% | -$28.9K |
2024 Q4
6 quarters
|
|
112
American Electric Power
AEP
$70.9B
| $217K | 0.1% |
1,583
| – | – |
2026 Q1
1 quarter
|
|
113
Thermo Fisher Scientific
TMO
$258B
| $216K | 0.1% |
430
| – | – |
2020 Q2
24 quarters
|
|
114
Travelers Companies
TRV
$81.2B
| $213K | 0.1% |
+644
| New | +$195K |
2026 Q2
0 quarters
|
|
115
SPDR Gold Trust
GLD
$130B
| – | – |
-479
| Closed | -$206K | – |
|
116
InterDigital
IDCC
$8.02B
| – | – |
-675
| Closed | -$204K | – |
|
117
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-637
| Closed | -$364K | – |
|
|
118
PayPal
PYPL
$47.4B
| – | – |
-10,705
| Closed | -$484K | – |
|
|
119
Workday
WDAY
$47.7B
| – | – |
-5,315
| Closed | -$691K | – |
|
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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.