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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
+6.38%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
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 Technology 16.59%
2 Financials 13.99%
3 Healthcare 12.51%
4 Consumer Staples 11.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$10.3M 5.56%
19,327
-532
-3% -$231K
JPM icon
2
JPMorgan Chase
JPM
$947B
$8.9M 4.8%
30,034
+132
+0.4% +$33.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.12M 3.84%
12,257
+863
+8% +$454K
KO icon
4
Coca-Cola
KO
$362B
$6.43M 3.47%
94,781
-712
-0.7% -$50.7K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$5.88M 3.18%
35,715
+254
+0.7% +$39K
ABBV icon
6
AbbVie
ABBV
$455B
$5.39M 2.91%
28,492
+149
+0.5% +$27.7K
WMT icon
7
Walmart Inc
WMT
$890B
$4.97M 2.68%
50,707
+400
+0.8% +$38.1K
ABT icon
8
Abbott
ABT
$182B
$4.93M 2.66%
39,059
-143
-0.4% -$18.9K
CVX icon
9
Chevron
CVX
$378B
$4.89M 2.64%
32,237
-505
-2% -$71.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$4.75M 2.56%
24,740
+210
+0.9% +$34.4K
XOM icon
11
ExxonMobil
XOM
$641B
$4.72M 2.55%
42,289
-5,107
-11% -$546K
AAPL icon
12
Apple
AAPL
$4.94T
$4.25M 2.29%
20,482
+58
+0.3% +$11.7K
HON icon
13
Honeywell
HON
$77.6B
$4.22M 2.28%
20,132
+405
+2% +$82K
HD icon
14
Home Depot
HD
$336B
$4M 2.16%
10,875
+54
+0.5% +$19.5K
ORCL icon
15
Oracle
ORCL
$345B
$3.94M 2.13%
15,517
-1,733
-10% -$280K
CSCO icon
16
Cisco
CSCO
$452B
$3.81M 2.05%
55,895
+500
+0.9% +$30.7K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.74M 2.02%
73,782
+20,430
+38% +$1.03M
MRK icon
18
Merck
MRK
$324B
$3.68M 1.99%
47,156
-425
-0.9% -$33.8K
PEP icon
19
PepsiCo
PEP
$190B
$3.53M 1.9%
25,571
+201
+0.8% +$27.1K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.27M 1.77%
38,431
+3,235
+9% +$257K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.96M 1.6%
35,845
-3,700
-9% -$301K
IBM icon
22
IBM
IBM
$204B
$2.81M 1.52%
11,107
-75
-0.7% -$19.3K
QCOM icon
23
Qualcomm
QCOM
$179B
$2.63M 1.42%
17,908
+100
+0.6% +$14.7K
LOW icon
24
Lowe's Companies
LOW
$119B
$2.46M 1.33%
11,004
+1,040
+10% +$232K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.38M 1.29%
23,790
-5,300
-18% -$530K
1
2 3 4 5

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SCM
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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.