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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
Expedia Group Inc Common Stock(EXPE)COM30212P303$902.0K4,2200.1%
Capital Group Equity ETF Trust(CGMM)COM14022A102$908.9K32,0150.1%
Pimco Active Bond Exchange TRA(BOND)COM72201R775$912.0K9,7700.1%
First TR Value Line Divid Inde(FVD)COM33734H106$923.3K19,9670.1%
Mastercard Incorporated(MA)COM57636Q104$937.6K1,6480.1%
O Reilly Automotive(ORLY)COM67103H107$940.1K8,7200.1%
Enterprise Products Partners L(EPD)COM293792107$940.6K30,0810.1%
Paypal Holdings Inc COM(PYPL)COM70450Y103$947.8K14,1330.1%
Northrop Grumman Corp(NOC)COM666807102$956.7K1,5700.1%
Grail Inc Common Stock(GRAL)COM384747101$958.9K16,2160.1%
Netflix Inc(NFLX)COM64110L106$980.7K8180.1%
Capital Group Core Balanced ET(CGBL)COM14021D107$1.0M29,1180.1%
Invesco Exchange Traded FD TR(PSCE)COM46138G474$1.0M23,9330.1%
Knife River Corporation Common(KNF)COM498894104$1.0M13,2840.1%
Fastenal Co(FAST)COM311900104$1.1M22,1140.1%
Pimco ETF Trust Pimco Multisec(PYLD)COM72201R585$1.1M40,7550.1%
Advanced Micro Device in(AMD)COM007903107$1.1M6,7680.1%
Vanguard Index Funds Vanguard(VYM)COM921946406$1.1M7,7820.1%
Applovin Corporation Class A C(APP)COM03831W108$1.1M1,5270.1%
Helen of Troy Ltd-Bermuda(HELE)COMG4388N106$1.1M44,4500.1%
Pacer FDS TR US Cash Cows 100(COWZ)COM69374H881$1.1M19,5810.1%
Vanguard Russell 1000 Value ET(VONV)COM92206C714$1.1M12,6900.1%
Stryker Corp(SYK)COM863667101$1.2M3,1420.1%
Lyondellbasell Industr F Class(LYB)COMN53745100$1.2M23,7200.1%
Agnc Investment Corp Common ST(AGNC)COM00123Q104$1.2M119,1260.1%
Capital Group Global Growth EQ(CGGO)COM14020X104$1.2M34,1470.1%
American Express Company(AXP)COM025816109$1.2M3,5700.1%
T Mobile US Inc(TMUS)COM872590104$1.2M5,0070.1%
AT&T Inc(T)COM00206R102$1.2M43,2300.1%
Ross Stores Inc(ROST)COM778296103$1.2M8,0440.1%
First TR Exchange Traded FD VI(EIPI)COM33740F276$1.2M62,2010.1%
Check Point Software Techno(CHKP)COMM22465104$1.3M6,0650.1%
Autozone Inc(AZO)COM053332102$1.3M2930.1%
Roche Holding LTD Sponsored(RHHBY)COM771195104$1.3M30,8520.1%
Nokia Corporation Sponsored(NOK)COM654902204$1.3M262,1640.2%
NVR Inc(NVR)COM62944T105$1.3M1570.2%
Truist Financial Corporation C(TFC)COM89832Q109$1.3M27,6870.2%
Adobe Inc Common Stock(ADBE)COM00724F101$1.3M3,5950.2%
AIR Liquide(AIQUY)COM009126202$1.3M30,5520.2%
Ishares TR Ishares Core Divide(DGRO)COM46434V621$1.3M18,6730.2%
Kayne Anderson Energy Infrastr(KYN)COM486606106$1.3M104,1490.2%
Novo Nordisk A/S-adr Each C(NVO)COM670100205$1.3M23,6990.2%
Mercadolibre Inc(MELI)COM58733R102$1.3M5750.2%
Crown Castle Inc Common Stock(CCI)COM22822V101$1.4M14,0770.2%
First Trust Rising Dividend AC(RDVY)COM33738R506$1.4M20,2230.2%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.4M11,6840.2%
Wisdomtree Trust Wisdomtree U(DLN)COM97717W307$1.4M15,9960.2%
Public Storage(PSA)COM74460D109$1.4M4,8330.2%
Robinhood Markets Inc Class A(HOOD)COM770700102$1.4M9,8160.2%
Target Corp(TGT)COM87612E106$1.4M15,7200.2%
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