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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
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$2.0M3,6660.3%
Ishares Core High Dividend ETF(HDV)COM46429B663$2.0M16,2880.3%
Capital Group Fixed Income ETF(CGCP)COM14020Y102$2.0M88,7300.3%
Altria Group Inc(MO)COM02209S103$2.0M33,9080.3%
Goldman Sachs Group Inc(GS)COM38141G104$2.0M3,7430.3%
American Electric Power Compan(AEP)COM025537101$2.1M18,8570.3%
Uber Technologies Inc Common S(UBER)COM90353T100$2.1M28,6920.3%
Abbott Laboratories(ABT)COM002824100$2.1M15,7850.3%
Ishares Russell 2000 ETF(IWM)COM464287655$2.1M10,5460.3%
Truist Financial Corporation C(TFC)COM89832Q109$2.1M51,5670.3%
AIR Products & Chemicals Inc(APD)COM009158106$2.1M7,2040.3%
First Trust Capital Strength E(FTCS)COM33733E104$2.2M24,2380.3%
Honeywell Intl Inc(HON)COM438516106$2.2M10,3060.3%
Duke Energy Corporation Holdin(DUK)COM26441C204$2.2M17,8990.3%
Veeva Systems Inc CL A COM(VEEV)COM922475108$2.2M9,4310.3%
CVS Health Corporation(CVS)COM126650100$2.2M32,8380.3%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$2.2M24,2210.3%
Texas Instruments Incorporated(TXN)COM882508104$2.3M12,5950.3%
A T & T Inc(T)COM00206R102$2.3M80,3130.3%
Pimco Equity Series Pimco Rafi(MFUS)COM72202L363$2.3M46,2050.3%
Select Sector Spdr Trust the F(XLF)COM81369Y605$2.3M46,7350.3%
CME Group Inc(CME)COM12572Q105$2.3M8,7860.3%
Ishares Trust Ishares Ultra SH(ICSH)COM46434V878$2.4M46,5040.3%
Arch Capital Group LTD(ACGL)COMG0450A105$2.4M24,5260.3%
Morgan Stanley(MS)COM617446448$2.4M20,5710.3%
General Dynamics Corp(GD)COM369550108$2.4M8,8160.3%
Ishares Russell 1000 Growth ET(IWF)COM464287614$2.5M6,8190.3%
Hershey Company (the)(HSY)COM427866108$2.5M14,6160.3%
First Trust Senior Loan Fund E(FTSL)COM33738D309$2.5M55,1090.3%
Wisdomtree Trust Wisdomtree FL(USFR)COM97717Y527$2.6M51,0540.3%
Spdr S&P Dividend ETF(SDY)COM78464A763$2.6M19,1460.4%
T Mobile US Inc(TMUS)COM872590104$2.6M9,8940.4%
Abbvie Inc(ABBV)COM00287Y109$2.7M12,7840.4%
Pepsico Inc Common Stock(PEP)COM713448108$2.8M18,5020.4%
Verizon Communications(VZ)COM92343V104$2.8M61,9310.4%
Nextera Energy Inc(NEE)COM65339F101$2.8M40,1470.4%
Select Sector Spdr Trust the H(XLV)COM81369Y209$2.9M19,8840.4%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$2.9M112,6160.4%
Mcdonalds Corp(MCD)COM580135101$2.9M9,3640.4%
Coca Cola Company (the)(KO)COM191216100$2.9M40,8980.4%
Block Inc Class A Common Stock(XYZ)COM852234103$3.0M54,9240.4%
Lockheed Martin Corp(LMT)COM539830109$3.0M6,7380.4%
Southern Co(SO)COM842587107$3.0M32,9560.4%
Ecolab Inc(ECL)COM278865100$3.1M12,0550.4%
Invesco Exchange Traded Fund T(RSP)COM46137V357$3.3M18,8280.4%
Ishares S&P 500 Growth ETF(IVW)COM464287309$3.3M35,1820.4%
Unitedhealth GRP Inc(UNH)COM91324P102$3.3M6,2720.4%
Corning Inc(GLW)COM219350105$3.5M77,0810.5%
SSgA Active Trust Spdr SSgA UL(ULST)COM78467V707$3.5M87,0680.5%
Vanguard Index Funds Vanguard(VTV)COM922908744$3.5M20,5320.5%
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