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Moloney Securities Asset Management, LLC

Q2 2025 Holdings

Filed 2025-07-31 | 503 holdings | $808.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Mills Inc(GIS)COM370334104$544.8K10,5160.1%
Spartannash Company COM(SPTN)COM847215100$553.2K20,8850.1%
Mckesson Corp(MCK)COM58155Q103$555.4K7580.1%
Blackstone Inc Common Stock(BX)COM09260D107$555.5K3,7140.1%
Pimco Equity Series Pimco Rafi(MFDX)COM72202L371$559.5K15,5690.1%
Sprott Physical Gold & Silv(CEF/U)COM85208R101$559.6K18,5900.1%
Ishares S&P 500 Value ETF(IVE)COM464287408$579.8K2,9670.1%
First Trust Exchange Traded FU(FTCB)COM33738D788$579.8K27,5320.1%
Elevance Health Inc(ELV)COM036752103$583.8K1,5010.1%
BlackRock Muniholdings FD Inc(MHD)COM09253N104$595.1K53,1320.1%
Select Sector Spdr Trust the U(XLU)COM81369Y886$597.3K7,3150.1%
Vanguard Index Funds Vanguard(VOT)COM922908538$598.4K2,1040.1%
Western Asset Emerging Mkts de(XEMDX)COM95766A101$600.9K59,7860.1%
CHS Inc 8 CUM Redeemable PFDPFD12542R209$604.7K21,9480.1%
Capital Group Equity ETF Trust(CGMM)COM14022A102$606.4K22,5600.1%
Select Sector Spdr Trust SHS B(XLE)COM81369Y506$611.1K7,2060.1%
L3harris Technologies Inc Comm(LHX)COM502431109$617.1K2,4600.1%
Novartis AG American Deposi(NVSN)COM66987V109$623.6K5,1530.1%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$634.7K8,7170.1%
Pultegroup Inc(PHM)COM745867101$639.8K6,0670.1%
Capital Group Dividendgrowers(CGDG)COM14021L109$650.0K19,3290.1%
F5 Inc Common Stock(FFIV)COM315616102$656.3K2,2300.1%
Super Micro Computer Inc Commo(SMCI)COM86800U302$659.9K13,4650.1%
Tractor Supply Co(TSCO)COM892356106$661.2K12,5300.1%
TJX Companies Inc New(TJX)COM872540109$664.2K5,3780.1%
Vanguard Admiral FDS Inc S&P 5(VOOG)COM921932505$665.8K1,6790.1%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$666.9K1,4980.1%
Waste Management Inc del(WM)COM94106L109$668.7K2,9220.1%
Lightspeed Comm Inc SUB VTG(LSPD)COM53229C107$672.8K57,4540.1%
Ishares Russell 1000 Value ETF(IWD)COM464287598$674.4K3,4720.1%
Micron Technology Inc(MU)COM595112103$720.9K5,8490.1%
Ishares U S ETF TR Ishares U S(IETC)COM46431W648$727.1K7,7350.1%
Aflac Inc(AFL)COM001055102$729.3K6,9150.1%
Bristol Myers Squibb Co(BMY)COM110122108$741.4K16,0160.1%
Lowes Companies Inc(LOW)COM548661107$742.2K3,3450.1%
Pacer US Cash Cows 100 ETF(COWZ)COM69374H881$744.5K13,5120.1%
First Trust Long Short Equity(FTLS)COM33739P103$745.4K11,2460.1%
Welltower Inc Common Stock(WELL)COM95040Q104$748.1K4,8660.1%
Cohen & Steers Real Estate OPP(RLTY)COM19249Q103$748.7K49,3230.1%
Northrop Grumman Corp(NOC)COM666807102$760.6K1,5210.1%
Novo Nordisk A/S-adr Each C(NVO)COM670100205$770.9K11,1690.1%
Invesco Exchange Traded Self I(OMFL)COM46138J619$779.2K13,4860.1%
Franklin RES Inc(BEN)COM354613101$800.1K33,5490.1%
Proshares S&P 500 Dividend ARI(NOBL)COM74348A467$803.3K7,9770.1%
Spdr DOW Jones Mid Cap Growth(MDYG)COM78464A821$815.6K9,3880.1%
Schwab Strategic TR US Dividen(SCHD)COM808524797$823.7K31,0820.1%
Infosys Limited Spons ADR R(INFY)COM456788108$828.8K44,7290.1%
First TR Value Line Divid Inde(FVD)COM33734H106$837.2K18,7290.1%
Deere & Co(DE)COM244199105$838.1K1,6480.1%
Dollar General Corporation(DG)COM256677105$847.9K7,4130.1%
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