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Moloney Securities Asset Management, LLC

Q3 2025 Holdings

Filed 2025-11-05 | 497 holdings | $840.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Autodesk Inc(ADSK)COM052769106$323.4K1,0180.0%
Select Sector Spdr Fund SHS BE(XLY)COM81369Y407$324.5K1,3540.0%
Chemours Company (the) COM(CC)COM163851108$325.0K20,5200.0%
Walt Disney Co(DIS)COM254687106$325.4K2,8420.0%
Pimco Equity Series Pimco Rafi(MFEM)COM72202L389$325.6K14,4600.0%
Ishares TR Core Msci Eafe ETF(IEFA)COM46432F842$327.3K3,7490.0%
First TR Exchange Traded FD II(FXU)COM33734X184$333.0K7,3260.0%
Spdr Series Trust State Street(SPYD)COM78468R788$333.7K7,5830.0%
Commscope Holding Company Inc(VISN)COM20337X109$334.1K21,5800.0%
BP P L C Sponsored ADR (FRM(BP)COM055622104$338.2K9,8150.0%
Intel Corp(INTC)COM458140100$338.7K10,0960.0%
Solventum Corporation Common S(SOLV)COM83444M101$338.8K4,6410.0%
General Mills Inc(GIS)COM370334104$341.3K6,7680.0%
Chemed Corporation(CHE)COM16359R103$341.9K7640.0%
Vanguard Mega Cap ETF Msci US(MGC)COM921910873$343.2K1,4060.0%
Caretrust REIT Inc REIT(CTRE)COM14174T107$343.7K9,9120.0%
Aeluma Inc Common Stock(ALMU)COM00776X109$344.5K21,4000.0%
Esco Technologies Inc(ESE)COM296315104$345.9K1,6390.0%
Vanguard International High DI(VYMI)COM921946794$346.6K4,0930.0%
Linde PLC Ordinary Shares(LIN)COMG54950103$346.8K7300.0%
Cavco Inds Inc del(CVCO)COM149568107$350.2K6030.0%
Trust for Professional Manager(MINN)COM89834G836$354.0K15,9000.0%
Conocophillips Common Stock(COP)COM20825C104$358.2K3,7860.0%
Ensign Group Inc(ENSG)COM29358P101$358.9K2,0770.0%
Vanguard Index Funds Vanguard(VB)COM922908751$360.2K1,4170.0%
First TR Exchange Traded FD IV(KNG)COM33739Q705$361.0K7,3220.0%
Reliance Inc(RS)COM759509102$361.2K1,2860.0%
Impinj Inc COM(PI)COM453204109$361.5K2,0000.0%
Advanced Energy Inds Inc(AEIS)COM007973100$366.9K2,1560.0%
Spdr Series Trust State Street(SLYG)COM78464A201$367.8K3,9000.0%
Allianzim US LG CP Bfr20 AUG E(AUGW)COM00888H711$372.4K11,6510.0%
Ishares Trust Ishares U S Aero(ITA)COM464288760$375.0K1,7920.0%
Vanguard Total International B(BNDX)COM92203J407$375.2K7,5850.0%
Valmont Inds Inc(VMI)COM920253101$381.4K9840.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$386.7K7,1370.0%
Smucker J M Company(SJM)COM832696405$387.8K3,5710.0%
Nuveen AMT Free Quality Munici(XNEAX)COM670657105$388.2K34,0840.0%
Capital Group Intl Focus Equit(CGXU)COM14019W109$388.3K13,1100.0%
Spire Inc(SR)COM84857L101$388.9K4,7710.0%
Fidelity Merrimack Street Trus(FBND)COM316188309$389.8K8,4300.0%
Dimensional ETF TR Dimensional(DUHP)COM25434V831$393.9K10,4300.0%
Fortinet Inc(FTNT)COM34959E109$399.4K4,7500.0%
Crowdstrike Holdings Inc Class(CRWD)COM22788C105$399.7K8150.0%
Capital Group Conservative EQU(CGCV)COM14020U100$406.9K13,5120.0%
First Trust Exchange Traded FU(LMBS)COM33739Q200$408.5K8,2050.0%
Energy Transfer LP Common Unit(ET)COM29273V100$411.5K23,9810.0%
Qualcomm Inc(QCOM)COM747525103$412.7K2,4810.0%
Royal Bank of Canada(RY)COM780087102$415.6K2,8210.0%
John Hancock Exchange Traded F(JHSC)COM47804J842$419.3K10,0180.0%
First TR Exchange Traded FD VI(SDVY)COM33741X102$419.9K11,0440.1%
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