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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
Vanguard Index Funds Vanguard(VTV)COM922908744$2.0M10,7810.2%
US Bancorp del COM(USB)COM902973304$2.0M41,8540.2%
AIR Products & Chemicals Inc(APD)COM009158106$2.1M7,5400.2%
Ishares Core High Dividend ETF(HDV)COM46429B663$2.1M16,7950.2%
Palo Alto Networks Inc Common(PANW)COM697435105$2.1M10,2220.2%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$2.1M3,5050.2%
Duke Energy Corporation Holdin(DUK)COM26441C204$2.1M17,0700.3%
Honeywell Intl Inc(HON)COM438516106$2.1M10,0490.3%
CME Group Inc(CME)COM12572Q105$2.1M7,8670.3%
Vanguard Intermediate Term COR(VCIT)COM92206C870$2.1M25,5610.3%
Texas Instruments Incorporated(TXN)COM882508104$2.2M12,0100.3%
Union Pacific Corp(UNP)COM907818108$2.2M9,3780.3%
Altria Group Inc(MO)COM02209S103$2.2M33,9060.3%
First Trust Capital Strength E(FTCS)COM33733E104$2.2M23,9460.3%
Arista Networks Inc Common STO(ANET)COM040413205$2.3M15,8150.3%
Oracle Corp(ORCL)COM68389X105$2.3M8,2230.3%
Spdr Series Trust State Street(SDY)COM78464A763$2.3M16,5940.3%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$2.4M23,6320.3%
Ishares Russell 2000 ETF(IWM)COM464287655$2.4M9,9490.3%
John Hancock Exchange Traded F(JHMM)COM47804J206$2.4M37,8330.3%
Merck & Co Inc(MRK)COM58933Y105$2.5M29,9310.3%
Coca Cola Company (the)(KO)COM191216100$2.6M38,5440.3%
Pimco Equity Series Pimco Rafi(MFUS)COM72202L363$2.6M45,7580.3%
Broadcom Inc Common Stock(AVGO)COM11135F101$2.7M8,1620.3%
Palantir Technologies in Class(PLTR)COM69608A108$2.7M14,7680.3%
Goldman Sachs Group Inc(GS)COM38141G104$2.7M3,3880.3%
Hershey Company (the)(HSY)COM427866108$2.7M14,4430.3%
General Dynamics Corp(GD)COM369550108$2.8M8,1570.3%
Mcdonalds Corp(MCD)COM580135101$2.9M9,4640.3%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$2.9M113,2660.3%
Verizon Communications(VZ)COM92343V104$3.0M67,3990.4%
Southern Co(SO)COM842587107$3.0M31,2860.4%
Morgan Stanley(MS)COM617446448$3.0M18,7970.4%
Nextera Energy Inc(NEE)COM65339F101$3.0M39,7330.4%
Abbvie Inc(ABBV)COM00287Y109$3.1M13,1820.4%
Ecolab Inc(ECL)COM278865100$3.1M11,1560.4%
Ishares Core S&P Mid Cap ETF(IJH)COM464287507$3.1M47,0940.4%
Lockheed Martin Corp(LMT)COM539830109$3.4M6,7990.4%
Medtronic PLC COM(MDT)COMG5960L103$3.4M36,1690.4%
Uber Technologies Inc Common S(UBER)COM90353T100$3.5M36,1790.4%
Invesco Exchange Traded Fund T(RSP)COM46137V357$3.6M18,9130.4%
SSgA Active Trust State Street(ULST)COM78467V707$3.6M89,4150.4%
Unitedhealth Group Inc(UNH)COM91324P102$3.7M10,7690.4%
Ishares Trust Ishares Ultra SH(ICSH)COM46434V878$3.7M73,4460.4%
BlackRock ETF Trust II Ishares(BINC)COM092528603$3.8M71,5580.5%
Ishares Trust Ishares 7 10 YEA(IEF)COM464287440$3.8M39,5570.5%
Block Inc Class A Common Stock(XYZ)COM852234103$3.9M53,9660.5%
Ishares Treasury Floating Rate(TFLO)COM46434V860$3.9M77,1020.5%
Cisco SYS Inc(CSCO)COM17275R102$3.9M57,5030.5%
Amgen Inc(AMGN)COM031162100$3.9M13,9670.5%
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