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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
Integris Secd CR FD II LLC LTDCOM45791K103$850.0K8500.1%
Fastenal Co(FAST)COM311900104$858.9K20,4490.1%
Twilio Inc CL A(TWLO)COM90138F102$861.7K6,9290.1%
Capital Group Intl Focus Equit(CGXU)COM14019W109$890.1K32,8100.1%
First Trust Exchange Traded FD(CIBR)COM33734X846$894.4K11,8340.1%
First Trust Morningstar Divide(FDL)COM336917109$894.5K21,3630.1%
KKR & Co Inc Common Stock(KKR)COM48251W104$894.8K6,7260.1%
Conocophillips Common Stock(COP)COM20825C104$919.3K10,2440.1%
Fabrinet(FN)COMG3323L100$922.6K3,1310.1%
Mastercard Incorporated(MA)COM57636Q104$932.9K1,6600.1%
Invesco Exchange Traded FD TR(PSCE)COM46138G474$939.4K24,1740.1%
Vaneck ETF TR Vaneck Semicondu(SMH)COM92189F676$948.2K3,4000.1%
Capital Group Core Balanced ET(CGBL)COM14021D107$953.6K28,5160.1%
GE Vernova LLC Common Stock(GEV)COM36828A101$958.3K1,8110.1%
Fortinet Inc(FTNT)COM34959E109$969.6K9,1710.1%
Pimco Active Bond Exchange TRA(BOND)COM72201R775$972.1K10,5460.1%
Capital Group New Geography EQ(CGNG)COM14021N105$972.3K33,7500.1%
Enterprise Products Partners L(EPD)COM293792107$987.5K31,8450.1%
Target Corp(TGT)COM87612E106$993.3K10,0690.1%
Advanced Micro Device in(AMD)COM007903107$1.0M7,1710.1%
Chubb LTD COM(CB)COMH1467J104$1.0M3,5320.1%
Applied Materials Inc(AMAT)COM038222105$1.0M5,7350.1%
NVR Inc(NVR)COM62944T105$1.1M1430.1%
Genpact Limited(G)COMG3922B107$1.1M24,0990.1%
Pimco ETF Trust Pimco Multisec(PYLD)COM72201R585$1.1M40,6990.1%
Vanguard Russell 1000 Value ET(VONV)COM92206C714$1.1M12,6900.1%
O Reilly Automotive(ORLY)COM67103H107$1.1M12,3200.1%
Paypal Holdings Inc COM(PYPL)COM70450Y103$1.1M15,0050.1%
Ross Stores Inc(ROST)COM778296103$1.1M8,7430.1%
Clorox Co(CLX)COM189054109$1.1M9,4600.1%
Chipotle Mexican Grill I(CMG)COM169656105$1.1M20,3060.1%
Capital Group Global Growth EQ(CGGO)COM14020X104$1.1M35,8660.1%
Accenture PLC Ireland SHS C(ACN)COMG1151C101$1.2M3,8550.1%
United Parcel SVC Inc Class B(UPS)COM911312106$1.2M11,4710.1%
Ishares TR Ishares Core Divide(DGRO)COM46434V621$1.2M18,3870.1%
First Trust Rising Dividend AC(RDVY)COM33738R506$1.2M18,9230.1%
Lyondellbasell Industr F Class(LYB)COMN53745100$1.2M20,5320.1%
Kayne Anderson Energy Infrastr(KYN)COM486606106$1.2M93,8690.1%
Knife River Corporation Common(KNF)COM498894104$1.2M14,6460.1%
First TR Exchange Traded FD VI(EIPI)COM33740F276$1.2M61,0030.1%
Fiserv Inc Common Stock(FISV)COM337738108$1.2M7,0420.2%
Autozone Inc(AZO)COM053332102$1.2M3280.2%
Moderna Inc Common Stock(MRNA)COM60770K107$1.2M44,5750.2%
Stryker Corp(SYK)COM863667101$1.2M3,1420.2%
Crowdstrike Holdings Inc Class(CRWD)COM22788C105$1.2M2,4490.2%
Xcel Energy Inc(XEL)COM98389B100$1.3M18,3800.2%
Check Point Software Techno(CHKP)COMM22465104$1.3M5,7100.2%
Agnc Investment Corp Common ST(AGNC)COM00123Q104$1.3M137,5130.2%
Howmet Aerospace Inc(HWM)COM443201108$1.3M6,8050.2%
AIR Liquide(AIQUY)COM009126202$1.3M31,5520.2%
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