HolderBook

Maloon Powers Pitre Higgins & Dennehy, LLC

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK
2149656
Reported value
$291.0M
Positions
147
Top 10 weight
48.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$36.8M127,32912.66%-newFIRST
SELECT SECTOR SPDR TRXLK$19.5M102,1216.69%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$18.3M77,4536.30%-newFIRST
VANGUARD INSTL INDEX FDVBIL$14.3M189,1954.92%-newFIRST
ISHARES TRIWF$10.7M86,4733.69%-newFIRST
SPDR SERIES TRUSTXAR$10.1M35,5363.47%-newFIRST
VANGUARD WHITEHALL FDSVYM$8.2M51,8572.82%-newFIRST
ORACLE CORPORCL$7.8M53,3902.69%-newFIRST
ISHARES TRIWD$7.7M31,6682.64%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$6.7M9,0322.32%-newFIRST
MICROSOFT CORPMSFT$6.7M17,9862.31%-newFIRST
META PLATFORMS INCMETA$6.2M10,9942.13%-newFIRST
SELECT SECTOR SPDR TRXLU$5.4M119,5141.86%-newFIRST
ISHARES TREFA$4.9M47,5151.70%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$4.8M67,7781.66%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$4.4M4,6671.50%-newFIRST
VANGUARD INDEX FDSVTV$3.9M17,8991.34%-newFIRST
CALIFORNIA BANCORPBCAL$3.6M170,3961.22%-newFIRST
VANGUARD INDEX FDSVOO$3.5M5,1451.21%-newFIRST
ISHARES TRDVY$3.2M20,6741.11%-newFIRST
AMAZON COM INCAMZN$3.1M13,0391.07%-newFIRST
NVIDIA CORPORATIONNVDA$3.1M15,4701.06%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$3.1M6,1441.06%-newFIRST
ISHARES TRIJH$3.1M39,6611.05%-newFIRST
TESLA INCTSLA$2.7M6,3990.93%-newFIRST
CHEVRON CORPORATIONCVX$2.7M16,1650.92%-newFIRST
CISCO SYS INCCSCO$2.7M22,5900.91%-newFIRST
QUANTA SVCS INCPWR$2.3M3,2210.80%-newFIRST
VISA INCV$2.3M6,6570.78%-newFIRST
STATE STR SPDR DOW JONES INDDIA$2.2M4,1460.74%-newFIRST
JOHNSON & JOHNSONJNJ$2.1M8,2020.72%-newFIRST
AT&T INCT$2.0M96,4270.69%-newFIRST
JPMORGAN CHASE & COJPM$1.9M5,8700.66%-newFIRST
ISHARES TRIYW$1.8M7,2430.63%-newFIRST
WELLS FARGO & COWFC$1.7M20,9090.59%-newFIRST
ISHARES TRIXN$1.7M4,5890.58%-newFIRST
VANGUARD INDEX FDSVO$1.7M21,0320.58%-newFIRST
VANGUARD INDEX FDSVUG$1.6M18,9720.56%-newFIRST
ISHARES TRCMF$1.6M27,5010.54%-newFIRST
VANECK ETF TRUSTNLR$1.6M13,5540.54%-newFIRST
APPLIED MATLS INCAMAT$1.6M2,1450.53%-newFIRST
ISHARES TRIJR$1.5M10,3850.53%-newFIRST
VANGUARD WORLD FDVGT$1.5M12,5050.51%-newFIRST
BANK OF AMER CORPBAC$1.4M25,2820.50%-newFIRST
ISHARES TRIWP$1.4M9,7720.49%-newFIRST
ISHARES TREFV$1.4M18,1510.48%-newFIRST
VERIZON COMMUNICATIONS INCVZ$1.3M29,7580.43%-newFIRST
ISHARES INCEMXC$1.3M12,2400.43%-newFIRST
ISHARES TRITA$1.2M5,0290.42%-newFIRST
VANGUARD INSTL INDEX FDVGUS$1.1M15,1490.39%-newFIRST
ADVANCED MICRO DEVICES INCAMD$1.1M1,9710.39%-newFIRST
SCHWAB STRATEGIC TRFNDF$1.1M21,0480.38%-newFIRST
ELI LILLY & COLLY$1.1M9080.37%-newFIRST
HOME DEPOT INCHD$994.5K2,8200.34%-newFIRST
ABBVIE INCABBV$979.6K3,8930.34%-newFIRST
SCHWAB STRATEGIC TRSCHD$966.3K30,4730.33%-newFIRST
QUALCOMM INCQCOM$949.3K5,1370.33%-newFIRST
ISHARES TRDSI$941.6K6,6130.32%-newFIRST
ISHARES TRIWB$941.4K2,2990.32%-newFIRST
MERCK & CO INCMRK$882.2K6,8650.30%-newFIRST
VANGUARD BD INDEX FDSBIV$868.5K11,3240.30%-newFIRST
TAIWAN SEMICONDUCTOR MANUFACTSM$863.9K1,8090.30%-newFIRST
SELECT SECTOR SPDR TRXLF$838.7K15,6450.29%-newFIRST
SPDR SERIES TRUSTSDY$814.4K5,3510.28%-newFIRST
VANGUARD WORLD FDVPU$807.1K4,1230.28%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.26%-newFIRST
SELECT SECTOR SPDR TRXLP$720.9K8,6790.25%-newFIRST
ISHARES TRIWS$686.4K4,1700.24%-newFIRST
ROSS STORES INCROST$681.3K3,2010.23%-newFIRST
ANALOG DEVICES INCADI$676.9K1,7040.23%-newFIRST
AMERICAN ELEC PWR CO INCAEP$669.6K4,8950.23%-newFIRST
DISNEY WALT CODIS$651.1K6,7640.22%-newFIRST
WALMART INCWMT$607.3K5,3620.21%-newFIRST
PACCAR INCPCAR$567.1K4,7210.19%-newFIRST
ISHARES TRIWR$563.7K5,1100.19%-newFIRST
ISHARES TRIWO$550.2K1,3970.19%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$546.6K1,9440.19%-newFIRST
KEYSIGHT TECHNOLOGIES INCKEYS$536.7K1,5330.18%-newFIRST
ISHARES TREFG$528.8K4,2510.18%-newFIRST
MCDONALDS CORPMCD$511.1K1,8910.18%-newFIRST
GALLAGHER ARTHUR J & COAJG$509.0K2,2170.17%-newFIRST
VANGUARD STAR FDSVXUS$507.8K5,9400.17%-newFIRST
KLA CORPKLAC$503.9K1,6700.17%-newFIRST
EXXON MOBIL CORPXOMXXXX$498.7K3,6480.17%-newFIRST
VANGUARD WORLD FDMGK$498.0K5,6650.17%-newFIRST
INTEL CORPINTC$469.7K3,3640.16%-newFIRST
PALO ALTO NETWORKS INCPANW$457.3K1,3410.16%-newFIRST
MCKESSON CORPMCK$454.9K6020.16%-newFIRST
AMERICAN WTR WKS CO INC NEWAWK$447.7K3,4030.15%-newFIRST
SCHWAB STRATEGIC TRSCHP$438.1K16,5300.15%-newFIRST
PG&E CORPPCG$430.4K25,5880.15%-newFIRST
ABBOTT LABORATORIESABT$422.5K4,6560.15%-newFIRST
SPROTT ASSET MANAGEMENT LPCEF$420.4K10,4490.14%-newFIRST
WARNER BROS DISCOVERY INCWBD$419.1K15,7220.14%-newFIRST
ISHARES TRIWX$418.3K3,9770.14%-newFIRST
SCHWAB STRATEGIC TRSCHF$413.3K14,9200.14%-newFIRST
AGILENT TECHNOLOGIES INCA$412.3K3,1040.14%-newFIRST
PROCTER & GAMBLE COPG$403.2K2,7500.14%-newFIRST
ISHARES TRIWM$402.1K1,3380.14%-newFIRST
ARISTA NETWORKS INCANET$395.7K2,3290.14%-newFIRST
PEPSICO INCPEP$392.2K2,8960.13%-newFIRST
AMGEN INCAMGN$389.7K1,0760.13%-newFIRST
SCHWAB STRATEGIC TRSCHA$367.5K10,1710.13%-newFIRST
GILEAD SCIENCES INCGILD$361.2K2,8590.12%-newFIRST
VANGUARD WORLD FDVAW$359.1K4,5500.12%-newFIRST
ISHARES SILVER TRSLV$350.4K6,5530.12%-newFIRST
FORD MTR COF$344.9K24,8110.12%-newFIRST
RADIAN GROUP INCRDN$339.0K9,0000.12%-newFIRST
ISHARES TRDGRO$337.9K4,4580.12%-newFIRST
BOEING COBA$332.5K1,5360.11%-newFIRST
EMERSON ELEC COEMR$331.8K2,3180.11%-newFIRST
LAM RESEARCH CORPLRCX$331.1K7640.11%-newFIRST
BROADCOM INCAVGO$328.3K8690.11%-newFIRST
NORFOLK SOUTHN CORPNSC$321.1K1,0210.11%-newFIRST
VANGUARD BD INDEX FDSBND$318.7K4,3410.11%-newFIRST
SCHWAB STRATEGIC TRSCHG$316.7K9,3590.11%-newFIRST
WASTE MGMT INC DELWM$312.9K1,4040.11%-newFIRST
ISHARES TRIEFA$309.1K3,2000.11%-newFIRST
IDEXX LABS INCIDXX$303.2K5760.10%-newFIRST
NORTHROP GRUMMAN CORPNOC$294.4K5780.10%-newFIRST
ISHARES GOLD TRIAU$293.7K3,8900.10%-newFIRST
ISHARES TRIWY$285.3K9820.10%-newFIRST
GE AEROSPACEGE$283.5K7590.10%-newFIRST
PALANTIR TECHNOLOGIES INCPLTR$270.8K2,3210.09%-newFIRST
VANGUARD WORLD FDMGV$270.7K1,6560.09%-newFIRST
GOLDMAN SACHS GROUP INCGS$268.3K2650.09%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$266.1K4,4570.09%-newFIRST
ISHARES TRITOT$265.8K1,6180.09%-newFIRST
EDISON INTLEIX$250.5K3,3650.09%-newFIRST
BLACKROCK INCBLK$250.0K2600.09%-newFIRST
ISHARES TRLQD$237.2K2,1740.08%-newFIRST
METTLER TOLEDO INTERNATIONALMTD$233.8K1830.08%-newFIRST
SCHWAB STRATEGIC TRSCHM$228.4K6,1950.08%-newFIRST
PFIZER INCPFE$227.2K9,4360.08%-newFIRST
EVERUS CONSTR GROUPECG$227.0K1,3680.08%-newFIRST
LOEWS CORPL$226.4K2,0000.08%-newFIRST
CME GROUP INCCME$223.7K1,0130.08%-newFIRST
COCA COLA COKO$215.9K2,6560.07%-newFIRST
BANK OF NY MELLON CORPBNY$214.0K1,4800.07%-newFIRST
CLOROX CO DELCLX$213.4K2,2360.07%-newFIRST
NUVEEN VA QUALITY MUN INCOMNPV$212.8K18,3930.07%-newFIRST
SCHWAB STRATEGIC TRSCHR$210.5K8,5370.07%-newFIRST
CATERPILLAR INCCAT$208.2K1960.07%-newFIRST
VANGUARD INTL EQUITY INDEX FVEU$205.6K2,4550.07%-newFIRST
VODAFONE GROUP PLCVOD$203.4K15,3840.07%-newFIRST
ISHARES TREEM$203.1K8880.07%-newFIRST
UNION PAC CORPUNP$201.5K7410.07%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 14.1%Software & IT Services 7.2%Retail & Consumer 3.5%Semiconductors & Electronics 3.3%Funds & ETFs 3.1%Banks & Lending 3.0%Biotech & Pharma 2.5%Insurance 1.7%Telecom & Media 1.6%Other sectors 6.5%Not classified 53.5%
 
SectorValueShare
Computer Hardware$40.9M14.1%
Software & IT Services$21.0M7.2%
Retail & Consumer$10.3M3.5%
Semiconductors & Electronics$9.7M3.3%
Funds & ETFs$9.1M3.1%
Banks & Lending$8.9M3.0%
Biotech & Pharma$7.4M2.5%
Insurance$4.9M1.7%
Telecom & Media$4.5M1.6%
Other sectors$18.8M6.5%
Not classified$155.6M53.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$291.0M147000048.2%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.