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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 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
MSFT icon
1
Microsoft
MSFT
$2.92T
$9.89M 5.02%
19,103
-224
-1% -$114K
JPM icon
2
JPMorgan Chase
JPM
$942B
$8.9M 4.51%
28,218
-1,816
-6% -$540K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.44M 3.77%
12,147
+3,617
+42% +$300K
ABBV icon
4
AbbVie
ABBV
$457B
$6.55M 3.32%
28,292
-200
-0.7% -$40.7K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$6.53M 3.31%
35,238
-477
-1% -$81.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$6.29M 3.19%
25,890
+1,150
+5% +$241K
KO icon
7
Coca-Cola
KO
$361B
$6.28M 3.18%
94,660
-121
-0.1% -$8.33K
ABT icon
8
Abbott
ABT
$184B
$5.19M 2.63%
38,727
-332
-0.8% -$43.6K
AAPL icon
9
Apple
AAPL
$4.93T
$5.17M 2.62%
20,302
-180
-0.9% -$40.7K
WMT icon
10
Walmart Inc
WMT
$887B
$5.16M 2.61%
50,032
-675
-1% -$67.2K
XOM icon
11
ExxonMobil
XOM
$640B
$5.02M 2.55%
44,566
+2,277
+5% +$253K
CVX icon
12
Chevron
CVX
$381B
$4.99M 2.53%
32,157
-80
-0.2% -$12.4K
HD icon
13
Home Depot
HD
$337B
$4.31M 2.19%
10,644
-231
-2% -$90.8K
HON icon
14
Honeywell
HON
$77.2B
$4.12M 2.09%
20,753
+621
+3% +$130K
ORCL icon
15
Oracle
ORCL
$347B
$4.07M 2.06%
14,472
-1,045
-7% -$266K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.81M 1.93%
75,082
+1,300
+2% +$65.8K
CSCO icon
17
Cisco
CSCO
$450B
$3.77M 1.91%
55,160
-735
-1% -$50.1K
PEP icon
18
PepsiCo
PEP
$191B
$3.55M 1.8%
25,257
-314
-1% -$44.8K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$3.46M 1.75%
38,859
+28,553
+277% +$2.03M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.29M 1.67%
39,090
+37,009
+1,778% +$5.09M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.27M 1.66%
38,431
– –
IBM icon
22
IBM
IBM
$205B
$3.17M 1.61%
11,252
+145
+1% +$38K
QCOM icon
23
Qualcomm
QCOM
$178B
$2.95M 1.49%
17,708
-200
-1% -$31.7K
MRK icon
24
Merck
MRK
$324B
$2.7M 1.37%
32,199
-14,957
-32% -$1.23M
LOW icon
25
Lowe's Companies
LOW
$119B
$2.65M 1.35%
10,564
-440
-4% -$108K
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.