Asset Manager
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Maloon Powers Pitre Higgins & Dennehy, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-14
Market Value
$291M
Holdings
147
New Purchases
147
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
48.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $127M | 43.6% |
| Large Cap | 82 | $126M | 43.3% |
| Mid Cap | 13 | $33M | 11.3% |
| Small Cap | 2 | $5M | 1.6% |
| Micro Cap | 1 | $213K | 0.1% |
Portfolio Analytics
Avg Market Cap
$352.9B
Median Market Cap
$95.1B
Avg P/E
36.2
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
81
# ETFs / Funds
66
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.66% | 127,329 | $37M | $289.36 | — | — | — | |
| 2 | XLK | 6.69% | 102,121 | $19M | $190.52 | — | — | — | |
| 3 | VIG | 6.30% | 77,453 | $18M | $236.62 | — | — | — | |
| 4 | VBIL | 4.92% | 189,195 | $14M | $75.68 | — | — | — | |
| 5 | IWF | 3.69% | 86,473 | $11M | $124.17 | — | — | — | |
| 6 | XAR | 3.47% | 35,536 | $10M | $283.79 | — | — | — | |
| 7 | VYM | 2.82% | 51,857 | $8M | $158.03 | — | — | — | |
| 8 | ORCL | 2.69% | 53,390 | $8M | $146.55 | — | — | — | |
| 9 | IWD | 2.64% | 31,668 | $8M | $242.43 | — | — | — | |
| 10 | SPY | 2.32% | 9,032 | $7M | $746.76 | — | — | — | |
| 11 | MSFT | 2.31% | 17,986 | $7M | $373.03 | — | — | — | |
| 12 | META | 2.13% | 10,994 | $6M | $563.29 | — | — | — | |
| 13 | XLU | 1.86% | 119,514 | $5M | $45.34 | — | — | — | |
| 14 | EFA | 1.70% | 47,515 | $5M | $103.88 | — | — | — | |
| 15 | VEA | 1.66% | 67,778 | $5M | $71.25 | — | — | — | |
| 16 | COST | 1.50% | 4,667 | $4M | $935.49 | — | — | — | |
| 17 | VTV | 1.34% | 17,899 | $4M | $217.93 | — | — | — | |
| 18 | BCAL | 1.22% | 170,396 | $4M | $20.84 | — | — | — | |
| 19 | VOO | 1.21% | 5,145 | $4M | $686.84 | — | — | — | |
| 20 | DVY | 1.11% | 20,674 | $3M | $156.30 | — | — | — | |
| 21 | AMZN | 1.07% | 13,039 | $3M | $238.34 | — | — | — | |
| 22 | NVDA | 1.06% | 15,470 | $3M | $200.09 | — | — | — | |
| 23 | BRK-B | 1.06% | 6,144 | $3M | $500.36 | — | — | — | |
| 24 | IJH | 1.05% | 39,661 | $3M | $77.11 | — | — | — | |
| 25 | TSLA | 0.93% | 6,399 | $3M | $420.62 | — | — | — | |
| 26 | CVX | 0.92% | 16,165 | $3M | $165.76 | — | — | — | |
| 27 | CSCO | 0.91% | 22,590 | $3M | $117.46 | — | — | — | |
| 28 | PWR | 0.80% | 3,221 | $2M | $720.04 | — | — | — | |
| 29 | V | 0.78% | 6,657 | $2M | $343.10 | — | — | — | |
| 30 | DIA | 0.74% | 4,146 | $2M | $522.44 | — | — | — | |
| 31 | JNJ | 0.72% | 8,202 | $2M | $253.97 | — | — | — | |
| 32 | T | 0.69% | 96,427 | $2M | $20.70 | — | — | — | |
| 33 | JPM | 0.66% | 5,870 | $2M | $327.35 | — | — | — | |
| 34 | IYW | 0.63% | 7,243 | $2M | $252.25 | — | — | — | |
| 35 | WFC | 0.59% | 20,909 | $2M | $82.64 | — | — | — | |
| 36 | IXN | 0.58% | 4,589 | $2M | $370.01 | — | — | — | |
| 37 | VO | 0.58% | 21,032 | $2M | $80.57 | — | — | — | |
| 38 | VUG | 0.56% | 18,972 | $2M | $86.14 | — | — | — | |
| 39 | CMF | 0.54% | 27,501 | $2M | $57.64 | — | — | — | |
| 40 | NLR | 0.54% | 13,554 | $2M | $115.98 | — | — | — | |
| 41 | AMAT | 0.53% | 2,145 | $2M | $723.00 | — | — | — | |
| 42 | IJR | 0.53% | 10,385 | $2M | $148.31 | — | — | — | |
| 43 | VGT | 0.51% | 12,505 | $1M | $119.52 | — | — | — | |
| 44 | BAC | 0.50% | 25,282 | $1M | $56.98 | — | — | — | |
| 45 | IWP | 0.49% | 9,772 | $1M | $146.41 | — | — | — | |
| 46 | EFV | 0.48% | 18,151 | $1M | $76.55 | — | — | — | |
| 47 | VZ | 0.43% | 29,758 | $1M | $42.34 | — | — | — | |
| 48 | EMXC | 0.43% | 12,240 | $1M | $102.30 | — | — | — | |
| 49 | ITA | 0.42% | 5,029 | $1M | $242.42 | — | — | — | |
| 50 | VGUS | 0.39% | 15,149 | $1M | $75.66 | — | — | — | |
| 51 | AMD | 0.39% | 1,971 | $1M | $580.91 | — | — | — | |
| 52 | FNDF | 0.38% | 21,048 | $1M | $52.76 | — | — | — | |
| 53 | LLY | 0.37% | 908 | $1M | $1,199.43 | — | — | — | |
| 54 | HD | 0.34% | 2,820 | $995K | $352.67 | — | — | — | |
| 55 | ABBV | 0.34% | 3,893 | $980K | $251.62 | — | — | — | |
| 56 | SCHD | 0.33% | 30,473 | $966K | $31.71 | — | — | — | |
| 57 | QCOM | 0.33% | 5,137 | $949K | $184.79 | — | — | — | |
| 58 | DSI | 0.32% | 6,613 | $942K | $142.38 | — | — | — | |
| 59 | IWB | 0.32% | 2,299 | $941K | $409.50 | — | — | — | |
| 60 | MRK | 0.30% | 6,865 | $882K | $128.50 | — | — | — | |
| 61 | BIV | 0.30% | 11,324 | $869K | $76.70 | — | — | — | |
| 62 | TSM | 0.30% | 1,809 | $864K | $477.57 | — | — | — | |
| 63 | XLF | 0.29% | 15,645 | $839K | $53.61 | — | — | — | |
| 64 | SDY | 0.28% | 5,351 | $814K | $152.19 | — | — | — | |
| 65 | VPU | 0.28% | 4,123 | $807K | $195.75 | — | — | — | |
| 66 | BRK-A | 0.26% | 1 | $749K | $748,850.00 | — | — | — | |
| 67 | XLP | 0.25% | 8,679 | $721K | $83.07 | — | — | — | |
| 68 | IWS | 0.24% | 4,170 | $686K | $164.59 | — | — | — | |
| 69 | ROST | 0.23% | 3,201 | $681K | $212.85 | — | — | — | |
| 70 | ADI | 0.23% | 1,704 | $677K | $397.22 | — | — | — | |
| 71 | AEP | 0.23% | 4,895 | $670K | $136.80 | — | — | — | |
| 72 | DIS | 0.22% | 6,764 | $651K | $96.25 | — | — | — | |
| 73 | WMT | 0.21% | 5,362 | $607K | $113.26 | — | — | — | |
| 74 | PCAR | 0.19% | 4,721 | $567K | $120.12 | — | — | — | |
| 75 | IWR | 0.19% | 5,110 | $564K | $110.32 | — | — | — | |
| 76 | IWO | 0.19% | 1,397 | $550K | $393.87 | — | — | — | |
| 77 | IBM | 0.19% | 1,944 | $547K | $281.16 | — | — | — | |
| 78 | KEYS | 0.18% | 1,533 | $537K | $350.07 | — | — | — | |
| 79 | EFG | 0.18% | 4,251 | $529K | $124.41 | — | — | — | |
| 80 | MCD | 0.18% | 1,891 | $511K | $270.29 | — | — | — | |
| 81 | AJG | 0.17% | 2,217 | $509K | $229.57 | — | — | — | |
| 82 | VXUS | 0.17% | 5,940 | $508K | $85.49 | — | — | — | |
| 83 | KLAC | 0.17% | 1,670 | $504K | $301.71 | — | — | — | |
| 84 | XONA.DE | 0.17% | 3,648 | $499K | $136.71 | — | — | — | |
| 85 | MGK | 0.17% | 5,665 | $498K | $87.91 | — | — | — | |
| 86 | INTC | 0.16% | 3,364 | $470K | $139.62 | — | — | — | |
| 87 | PANW | 0.16% | 1,341 | $457K | $341.02 | — | — | — | |
| 88 | MCK | 0.16% | 602 | $455K | $755.60 | — | — | — | |
| 89 | AWK | 0.15% | 3,403 | $448K | $131.57 | — | — | — | |
| 90 | SCHP | 0.15% | 16,530 | $438K | $26.50 | — | — | — | |
| 91 | PCG | 0.15% | 25,588 | $430K | $16.82 | — | — | — | |
| 92 | ABT | 0.15% | 4,656 | $423K | $90.74 | — | — | — | |
| 93 | CEF | 0.14% | 10,449 | $420K | $40.23 | — | — | — | |
| 94 | WBD | 0.14% | 15,722 | $419K | $26.66 | — | — | — | |
| 95 | IWX | 0.14% | 3,977 | $418K | $105.17 | — | — | — | |
| 96 | SCHF | 0.14% | 14,920 | $413K | $27.70 | — | — | — | |
| 97 | A | 0.14% | 3,104 | $412K | $132.83 | — | — | — | |
| 98 | PG | 0.14% | 2,750 | $403K | $146.62 | — | — | — | |
| 99 | IWM | 0.14% | 1,338 | $402K | $300.52 | — | — | — | |
| 100 | ANET | 0.14% | 2,329 | $396K | $169.88 | — | — | — |