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Moloney Securities Asset Management, LLC

Q3 2023 Holdings

Filed 2023-10-31 | 439 holdings | $555.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares U S ETF TR Ishares U S(IETC)COM46431W648$344.9K6,4800.1%
Capital Group Dividend Value E(CGDV)COM14020W106$345.8K13,0630.1%
NVR Inc(NVR)COM62944T105$345.9K580.1%
Impinj Inc COM(PI)COM453204109$346.7K6,3000.1%
Genpact Limited(G)COMG3922B107$351.1K9,7000.1%
Ishares Trust Ishares U S Indu(IYJ)COM464287754$352.0K3,4890.1%
Ishares Msci Emerging Markets(EEM)COM464287234$352.6K9,2900.1%
Kinder Morgan Inc(KMI)COM49456B101$353.9K21,3450.1%
Linde PLC Ordinary Shares(LIN)COMG54950103$355.6K9550.1%
Cummins Inc(CMI)COM231021106$356.4K1,5600.1%
Asml Holding N V N Y Regist(ASML)COMN07059210$357.9K6080.1%
Vanguard Index Funds Vanguard(VYM)COM921946406$358.2K3,4670.1%
Prospect Capital Corporation(PSEC)COM74348T102$359.1K59,3550.1%
Gamco Global Gold Natural Reso(GGN)COM36465A109$362.3K99,0000.1%
Servicenow Inc COM(NOW)COM81762P102$364.4K6520.1%
New Mountain Finance Corporati(NMFC)COM647551100$365.4K28,2190.1%
Walgreen Boots Alliance Inc Co(WBA)COM931427108$365.6K16,4380.1%
Royal Bank of Canada(RY)COM780087102$366.0K4,1860.1%
SHP ETF TR Neos S&P 500 High I(SPYI)COM78433H303$367.1K7,8200.1%
Old Republic Intl Corp(ORI)COM680223104$369.4K13,7120.1%
Target Corp(TGT)COM87612E106$371.2K3,3570.1%
Palo Alto Networks Inc Common(PANW)COM697435105$375.8K1,6030.1%
Chubb LTD COM(CB)COMH1467J104$377.8K1,8150.1%
BP P L C Sponsored ADR (FRM(BP)COM055622104$380.7K9,8320.1%
First TR Exchange Traded FD II(FXH)COM33734X143$384.3K3,9550.1%
Expeditors International of WA(EXPD)COM302130109$386.4K3,3710.1%
First TR Exchange Traded FD II(FXU)COM33734X184$389.7K13,6460.1%
BlackRock Debt Strategies Fund(DSU)COM09255R202$390.5K38,0260.1%
First Trust Large Cap Value AL(FTA)COM33735J101$393.8K6,0790.1%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$393.8K2150.1%
Chemed Corporation(CHE)COM16359R103$396.8K7640.1%
Vanguard Index Funds Vanguard(VOT)COM922908538$398.9K2,0480.1%
Pultegroup Inc(PHM)COM745867101$399.2K5,3910.1%
First Trust Exchange Traded FU(FPX)COM336920103$399.6K4,7580.1%
First TR Exchange Traded FD IV(RDVI)COM33738D879$406.6K19,2980.1%
Oxford Square Capital Corp COM(OXSQ)COM69181V107$410.1K136,2470.1%
Texas Pacific Land Corporation(TPL)COM88262P102$412.1K2260.1%
Ishares U S Basic Materials ET(IYM)COM464287838$414.5K3,2810.1%
Ishares TR Ishares Core Divide(DGRO)COM46434V621$414.6K8,3700.1%
CSX Corporation COM(CSX)COM126408103$415.6K13,5170.1%
Micron Technology Inc(MU)COM595112103$416.3K6,1200.1%
Spdr DOW Jones Mid Cap Value E(MDYV)COM78464A839$419.4K6,4660.1%
Airbnb Inc Class A Common Stoc(ABNB)COM009066101$419.9K3,0600.1%
TJX Companies Inc New(TJX)COM872540109$421.5K4,7420.1%
Wisdomtree Trust Wisdomtree U(DLN)COM97717W307$421.6K6,8560.1%
Ishares S&P 500 Value ETF(IVE)COM464287408$427.5K2,7790.1%
Select Sector Spdr Fund SHS BE(XLY)COM81369Y407$433.3K2,6920.1%
KKR & Co Inc Common Stock(KKR)COM48251W104$440.3K7,1480.1%
Conocophillips Common Stock(COP)COM20825C104$442.8K3,6960.1%
Waste Management Inc del(WM)COM94106L109$459.3K3,0130.1%
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