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Moloney Securities Asset Management, LLC

Q1 2025 Holdings

Filed 2025-04-30 | 492 holdings | $739.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sysco Corp(SYY)COM871829107$537.1K7,1570.1%
Whitestone REIT Common Share(WSR)COM966084204$550.2K37,7620.1%
Energy Transfer LP Common Unit(ET)COM29273V100$556.6K29,9430.1%
L3harris Technologies Inc Comm(LHX)COM502431109$561.0K2,6800.1%
Mckesson Corp(MCK)COM58155Q103$561.9K8350.1%
Ishares S&P 500 Value ETF(IVE)COM464287408$565.5K2,9670.1%
Capital Group Intl Focus Equit(CGXU)COM14019W109$565.7K23,1100.1%
United Parcel SVC Inc CL B(UPS)COM911312106$565.9K5,1450.1%
Vanguard Index Funds Smallcap(VBK)COM922908595$578.5K2,2980.1%
Ishares U S ETF TR Ishares U S(IETC)COM46431W648$579.7K7,7350.1%
Western Asset Emerging Mkts de(XEMDX)COM95766A101$586.3K59,2810.1%
Starbucks Corp(SBUX)COM855244109$593.9K6,0540.1%
Jazz Pharmaceuticals PLC US(JAZZ)COMG50871105$597.2K4,8100.1%
Motorola Solutions Inc(MSI)COM620076307$603.0K1,3770.1%
Alps ETF Trust Alerian MLP ETF(AMLP)COM00162Q452$614.4K11,8290.1%
Agnc Investment Corp Common ST(AGNC)COM00123Q104$626.5K65,3930.1%
Accenture PLC Ireland SHS C(ACN)COMG1151C101$630.6K2,0210.1%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$633.0K8,4710.1%
Pultegroup Inc(PHM)COM745867101$638.2K6,2080.1%
F5 Inc Common Stock(FFIV)COM315616102$644.4K2,4200.1%
Ishares Russell 1000 Value ETF(IWD)COM464287598$652.2K3,4660.1%
BlackRock Muniholdings FD Inc(MHD)COM09253N104$659.8K56,2030.1%
Select Sector Spdr Trust SHS B(XLE)COM81369Y506$662.5K7,0890.1%
Intuitive Surgical Inc COM(ISRG)COM46120E602$663.7K1,3400.1%
Celestica Inc COM(CLS)COM15101Q207$667.0K8,4630.1%
Tractor Supply Co(TSCO)COM892356106$667.1K12,1080.1%
Akamai Technologies Inc(AKAM)COM00971T101$672.2K8,3500.1%
Pacer FDS TR US Cash Cows 100(COWZ)COM69374H881$687.9K12,5630.1%
Twilio Inc CL A(TWLO)COM90138F102$693.1K7,0790.1%
Invesco Exchange Traded Self I(OMFL)COM46138J619$694.8K13,0330.1%
Waste Management Inc del(WM)COM94106L109$698.2K3,0160.1%
Capital Group New Geography EQ(CGNG)COM14021N105$709.5K28,2000.1%
First Trust Long Short Equity(FTLS)COM33739P103$715.3K11,1630.1%
First Trust Exchange Traded FU(HYLS)COM33738D408$737.8K17,9790.1%
Elevance Health Inc(ELV)COM036752103$743.3K1,7090.1%
First Trust Exchange Traded FD(CIBR)COM33734X846$745.2K11,8290.1%
Deere & Co(DE)COM244199105$750.7K1,5990.1%
Lowes Companies Inc(LOW)COM548661107$758.4K3,2520.1%
Aflac Inc(AFL)COM001055102$768.9K6,9150.1%
KKR & Co Inc Common Stock(KKR)COM48251W104$777.5K6,7250.1%
CHS Inc 8 CUM Redeemable PFDPFD12542R209$786.5K28,2930.1%
Fastenal Co(FAST)COM311900104$799.1K10,3050.1%
Northrop Grumman Co(NOC)COM666807102$803.6K1,5700.1%
Capital Group Core Balanced ET(CGBL)COM14021D107$810.3K26,1570.1%
Proshares S&P 500 Dividend ARI(NOBL)COM74348A467$814.6K7,9720.1%
Chubb LTD COM(CB)COMH1467J104$815.4K2,7000.1%
Capital Group Fixed Income ETF(CGMS)COM14020Y300$816.3K29,9020.1%
Pimco ETF Trust Pimco Multisec(PYLD)COM72201R585$830.3K31,5120.1%
Capital Group Global Growth EQ(CGGO)COM14020X104$835.5K29,4910.1%
First TR Value Line Divid Inde(FVD)COM33734H106$845.5K18,9620.1%
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