IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Moloney Securities Asset Management, LLC

Q2 2023 Holdings

Filed 2023-07-31 | 432 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Fedex Corp(FDX)COM31428X106$1.7M6,8490.3%
First Trust Capital Strength E(FTCS)COM33733E104$1.7M22,9220.3%
Duke Energy Corporation Holdin(DUK)COM26441C204$1.7M19,3570.3%
Ishares Core High Dividend ETF(HDV)COM46429B663$1.8M17,5620.3%
Spdr Series Trust Spdr Bloombe(BIL)COM78468R663$1.8M19,4640.3%
Pimco Equity Series Pimco Rafi(MFUS)COM72202L363$1.8M45,3450.3%
Merck & Co Inc(MRK)COM58933Y105$1.8M15,5360.3%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$1.8M23,0680.3%
Akamai Technologies Inc(AKAM)COM00971T101$1.8M20,1050.3%
American Express Company(AXP)COM025816109$1.8M10,4030.3%
AT&T Inc(T)COM00206R102$1.8M114,4030.3%
First TR Exchange Traded FD II(FXG)COM33734X119$1.8M29,1750.3%
Bristol Myers Squibb Co(BMY)COM110122108$1.9M29,5190.3%
Vanguard Star FD Vanguard Tota(VXUS)COM921909768$1.9M33,8100.3%
Union Pacific Corp(UNP)COM907818108$1.9M9,5170.3%
Ishares Treasury Floating Rate(TFLO)COM46434V860$2.0M38,5110.3%
Uber Technologies Inc Common S(UBER)COM90353T100$2.0M46,0460.4%
Ishares Russell 2000 ETF(IWM)COM464287655$2.0M10,7290.4%
Roche Holding LTD Sponsored(RHHBY)COM771195104$2.2M56,9060.4%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$2.2M83,3610.4%
Vanguard Specialized Funds VAN(VIG)COM921908844$2.3M14,0210.4%
Ishares Core S&P Mid Cap ETF(IJH)COM464287507$2.4M8,9900.4%
Metlife Inc(MET)COM59156R108$2.4M42,3690.4%
ELI Lilly & Co(LLY)COM532457108$2.5M5,2710.4%
Medtronic PLC COM(MDT)COMG5960L103$2.5M28,1250.4%
Abbott Laboratories(ABT)COM002824100$2.5M23,0770.4%
Verizon Communications(VZ)COM92343V104$2.5M68,1550.4%
Shopify Inc CL A(SHOP)COM82509L107$2.6M39,6750.5%
General Dynamics Corp(GD)COM369550108$2.6M12,2080.5%
Truist Financial Corporation C(TFC)COM89832Q109$2.6M86,8250.5%
Texas Instruments Incorporated(TXN)COM882508104$2.7M15,0220.5%
Adobe Inc Common Stock(ADBE)COM00724F101$2.8M5,7790.5%
SSgA Active Trust Spdr SSgA UL(ULST)COM78467V707$2.8M70,6710.5%
Honeywell Intl Inc(HON)COM438516106$2.9M13,8390.5%
Ecolab Inc(ECL)COM278865100$2.9M15,5990.5%
Select Sector Spdr Trust the H(XLV)COM81369Y209$2.9M22,1510.5%
Franklin Universal Trust-Sbi(FT)COM355145103$2.9M437,4220.5%
Lockheed Martin Corp(LMT)COM539830109$2.9M6,4010.5%
Nextera Energy Inc(NEE)COM65339F101$3.0M40,8680.5%
Cisco Systems Inc(CSCO)COM17275R102$3.1M60,4590.6%
Coca Cola Company (the)(KO)COM191216100$3.2M53,9530.6%
Xcel Energy Inc Common Stock(XEL)COM98389B100$3.3M52,3370.6%
Pepsico Inc Common Stock(PEP)COM713448108$3.4M18,1280.6%
Starbucks Corp(SBUX)COM855244109$3.5M35,4730.6%
Amgen Inc(AMGN)COM031162100$3.6M16,2400.6%
Spdr S&P Dividend ETF(SDY)COM78464A763$3.6M29,4450.6%
Abbvie Inc(ABBV)COM00287Y109$3.7M27,7110.7%
International Business Machine(IBM)COM459200101$3.7M27,9880.7%
Wisdomtree Trust U S Quality D(DGRW)COM97717X669$3.7M56,2150.7%
Mcdonalds Corp(MCD)COM580135101$3.8M12,6100.7%
PreviousPage 8 of 9Next