Fund HoldingsMoloney Securities Asset Management, LLC

Total Portfolio Value
$739.40M
Total Bought
$159.84M
Total Sold
$163.46M
Net Transaction
-$3.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
RBB FD INC US TREASURY 3 MONTH301,835980,355+678,52015,04949,0286.63%+33,978
ISHARES TREASURY FLOATING RATE63,082712,598+649,5163,18436,1004.88%+32,916
SPDR SERIES TRUST SPDR PORTFOL79,729212,412+132,6835,69514,4461.95%+8,751
T MOBILE US INC(TMUS)09,894+9,89402,6390.36%+2,639
MERCK & CO INC(MRK)043,599+43,59903,9130.53%+3,913
SOUTHERN CO(SO)032,956+32,95603,0300.41%+3,030
ISHARES TRUST ISHARES ULTRA SH046,504+46,50402,3580.32%+2,358
CME GROUP INC(CME)08,786+8,78602,3310.32%+2,331
AIR PRODUCTS & CHEMICALS INC07,204+7,20402,1250.29%+2,125
VANGUARD INDEX FUNDS VANGUARD020,532+20,53203,5470.48%+3,547
SELECT SECTOR SPDR TRUST THE F046,735+46,73502,3280.31%+2,328
PROCTER & GAMBLE CO(PG)036,888+36,88806,2860.85%+6,286
VEEVA SYSTEMS INC CL A COM(VEEV)09,431+9,43102,1850.30%+2,185
MORGAN STANLEY(MS)020,571+20,57102,4000.32%+2,400
AMERICAN ELECTRIC POWER COMPAN018,857+18,85702,0610.28%+2,061
AMGEN INC(AMGN)017,281+17,28105,3840.73%+5,384
FIRST TR EXCHANGE TRADED FD IV93,873122,949+29,0765,6117,3571.00%+1,746
GSK PLC AMERICAN DEPOSITARY(GSK)044,679+44,67901,7310.23%+1,731
HERSHEY COMPANY (THE)(HSY)5,49214,616+9,1249302,5000.34%+1,570
PUBLIC STORAGE(PSA)04,843+4,84301,4490.20%+1,449
LYONDELLBASELL INDS F CLASS A019,851+19,85101,3980.19%+1,398
BERKSHIRE HATHAWAY CLASS B026,035+26,035013,8661.88%+13,866
PFIZER INC(PFE)071,600+71,60001,8140.25%+1,814
SSGA ACTIVE ETF TR SPDR DOUBLE030,894+30,89401,2450.17%+1,245
MODERNA INC COMMON STOCK(MRNA)050,150+50,15001,4220.19%+1,422
MEDTRONIC PLC COM044,010+44,01003,9550.53%+3,955
TARGET CORP(TGT)014,720+14,72001,5360.21%+1,536
WALMART INC COMMON STOCK(WMT)55,58170,294+14,7135,0226,1710.83%+1,149
BANK OF AMERICA CORP043,730+43,73001,8250.25%+1,825
JOHNSON & JOHNSON COMMON STOCK(JNJ)035,569+35,56905,8990.80%+5,899
CVS HEALTH CORPORATION(CVS)032,838+32,83802,2250.30%+2,225
JABIL INC COMMON STOCK(JBL)06,617+6,61709000.12%+900
UIPATH INC CLASS A COMMON STOC(PATH)084,025+84,02508650.12%+865
VANGUARD SPECIALIZED FUNDS VAN019,377+19,37703,7590.51%+3,759
ROCHE HOLDING LTD SPONSORED040,732+40,73201,6720.23%+1,672
ELI LILLY & CO(LLY)06,877+6,87705,6790.77%+5,679
AGNC INVESTMENT CORP COMMON ST(AGNC)065,393+65,39306260.08%+626
CHEVRON CORPORATION(CVX)25,75125,839+883,7304,3230.58%+593
MCKESSON CORP(MCK)0835+83505620.08%+562
WHITESTONE REIT COMMON SHARE037,762+37,76205500.07%+550
HARMONY BIOSCIENCES HOLDINGS I(HRMY)015,465+15,46505130.07%+513
FIRST TRUST EXCHANGE TRADED FU022,957+22,95704820.07%+482
IBM CORP(IBM)029,063+29,06307,2270.98%+7,227
UBER TECHNOLOGIES INC COMMON S(UBER)028,692+28,69202,0900.28%+2,090
THERMO FISHER SCIENTIFIC INC(TMO)03,547+3,54701,7650.24%+1,765
CAPITAL GROUP FIXED INCOME ETF029,902+29,90208160.11%+816
ALLOGENE THERAPEUTICS INC COMM0295,000+295,00004310.06%+431
LIGHTSPEED COMM INC SUB VTG048,954+48,95404280.06%+428
ANDERSONS INC09,965+9,96504280.06%+428
GRAIL INC COMMON STOCK(GRAL)31,33638,266+6,9305599770.13%+418
ISHARES TRUST ISHARES MSCI USA073,845+73,84506,9160.94%+6,916
PIMCO ENHANCED SHORT MATURITY03,997+3,99704020.05%+402
UNITIL CORPORATION(UTL)06,861+6,86103960.05%+396
BOEING CO(BA)07,642+7,64201,3030.18%+1,303
CAPITAL GROUP EQUITY ETF TRUST015,730+15,73003760.05%+376
NOVO NORDISK A/S-ADR EACH C(NVO)017,458+17,45801,2120.16%+1,212
VANGUARD INDEX FUNDS VANGUARD18,23520,500+2,2655,2855,6340.76%+349
PHILIP MORRIS INTERNATIONAL IN(PM)09,371+9,37101,4870.20%+1,487
VANGUARD SHORT TERM BOND ETF023,211+23,21101,8170.25%+1,817
CAPITAL GROUP CONSERVATIVE EQU012,741+12,74103450.05%+345
ISHARES MSCI EAFE ETF017,383+17,38301,4210.19%+1,421
SHP ETF TR NEOS S&P 500 HIGH I19,21727,133+7,9169771,2990.18%+323
VANGUARD SECTOR INDEX FDS VANG01,707+1,70709260.13%+926
TALEN ENERGY CORPORATION COMMO01,594+1,59403180.04%+318
SPIRE INC COM04,062+4,06203180.04%+318
CAPITAL GROUP FIXED INCOME ETF012,112+12,11203130.04%+313
CHECK POINT SOFTWARE TECHNO05,690+5,69001,2970.18%+1,297
NORTHWESTERN ENERGY GROUP INC(NWE)05,309+5,30903070.04%+307
CROWN CASTLE INC COMMON STOCK(CCI)016,613+16,61301,7320.23%+1,732
CAPITAL GROUP INTL FOCUS EQUIT023,110+23,11005660.08%+566
VANGUARD INTERNATIONAL HIGH DI03,919+3,91902890.04%+289
VANGUARD RUSSELL 1000 VALUE ET9,11912,401+3,2827411,0240.14%+283
ISHARES SELECT DIVIDEND ETF02,079+2,07902790.04%+279
ALTRIA GROUP INC(MO)033,908+33,90802,0350.28%+2,035
ILLUMINA INC(ILMN)03,476+3,47602760.04%+276
EXXON MOBIL CORP044,673+44,67305,3130.72%+5,313
MARTIN MARIETTA MATERIALS INC(MLM)0569+56902720.04%+272
JANUS DETROIT STREET TRUST JAN05,335+5,33502710.04%+271
CAPITAL GROUP GROWTH ETF CAPIT34,53345,344+10,8111,2841,5530.21%+269
CAVCO INDS INC DEL(CVCO)0518+51802690.04%+269
SANMINA CORPORATION COM(SANM)03,530+3,53002690.04%+269
ESCO TECHNOLOGIES INC(ESE)01,689+1,68902690.04%+269
MARKEL GROUP INC(MKL)0143+14302670.04%+267
ALPS ETF TRUST ALERIAN MLP ETF011,829+11,82906140.08%+614
3M COMPANY029,927+29,92704,3950.59%+4,395
J P MORGAN EXCHANGE TRADED FUN019,769+19,76901,0010.14%+1,001
ENERSYS COM(ENS)02,805+2,80502570.03%+257
FREEPORT MCMORAN INC06,748+6,74802550.03%+255
ADVANCED ENERGY INDUSTRIES INC02,656+2,65602530.03%+253
ARCBEST CORPORATION(ARCB)03,523+3,52302490.03%+249
PIMCO ENHANCED LOW DURATION AC02,584+2,58402480.03%+248
NEOS ETF TRUST NEOS NASDAQ 10005,052+5,05202470.03%+247
SPDR SERIES TRUST SPDR PORTFOL93,518101,602+8,0846,4476,6810.90%+234
FIRST TRUST NORTH AMERICAN ENE06,202+6,20202330.03%+233
GRANITESHARES GOLD TRUST GRANI07,475+7,47502310.03%+231
INVESCO EXCHANGE TRADED FD TR06,516+6,51602230.03%+223
GUGGENHEIM STRATEGIC OPPORTUNI014,266+14,26602220.03%+222
ISHARES TR MSCI USA SMALL CAP034,878+34,87801,4460.20%+1,446
VANECK ETF TRUST VANECK GOLD M04,669+4,66902150.03%+215
VANGUARD ADMIRAL FDS INC S&P 501,482+1,48204960.07%+496
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