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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.34M 4.59%
19,303
+200
+1% +$100K
JPM icon
2
JPMorgan Chase
JPM
$947B
$9.1M 4.47%
28,228
+10
+0% +$3.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$8.05M 3.95%
12,830
-9,230
-42% -$5.74M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$7.66M 3.77%
24,488
-1,402
-5% -$401K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$7.26M 3.57%
35,067
-171
-0.5% -$33.8K
KO icon
6
Coca-Cola
KO
$362B
$6.63M 3.26%
94,817
+157
+0.2% +$10.9K
ABBV icon
7
AbbVie
ABBV
$454B
$6.5M 3.2%
28,467
+175
+0.6% +$39.9K
WMT icon
8
Walmart Inc
WMT
$889B
$5.65M 2.78%
50,707
+675
+1% +$72.5K
AAPL icon
9
Apple
AAPL
$4.95T
$5.43M 2.67%
19,957
-345
-2% -$92.6K
XOM icon
10
ExxonMobil
XOM
$642B
$5.41M 2.66%
44,916
+350
+0.8% +$40.6K
ABT icon
11
Abbott
ABT
$182B
$4.93M 2.42%
39,312
+585
+2% +$74.5K
CVX icon
12
Chevron
CVX
$378B
$4.89M 2.4%
32,069
-88
-0.3% -$13.4K
CSCO icon
13
Cisco
CSCO
$452B
$4.61M 2.27%
59,902
+4,742
+9% +$352K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.98M 1.96%
78,652
+3,570
+5% +$181K
PEP icon
15
PepsiCo
PEP
$191B
$3.92M 1.92%
27,273
+2,016
+8% +$296K
HON icon
16
Honeywell
HON
$77.9B
$3.88M 1.91%
19,872
-881
-4% -$172K
HD icon
17
Home Depot
HD
$335B
$3.67M 1.81%
10,676
+32
+0.3% +$11.7K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.56M 1.75%
39,845
+1,414
+4% +$126K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.51M 1.73%
41,965
+33,415
+391% +$2.81M
MRK icon
20
Merck
MRK
$323B
$3.39M 1.67%
32,184
-15
-0% -$1.41K
IBM icon
21
IBM
IBM
$204B
$3.32M 1.63%
11,202
-50
-0.4% -$15K
QCOM icon
22
Qualcomm
QCOM
$179B
$3.06M 1.51%
17,908
+200
+1% +$34.3K
LLY icon
23
Eli Lilly
LLY
$1.07T
$3.03M 1.49%
2,824
-354
-11% -$338K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$2.74M 1.35%
51,925
+9,880
+23% +$524K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.68M 1.32%
28,124
+3,913
+16% +$359K
1
2 3 4 5

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SWMP
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SCM
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LCM
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SPI
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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.