Maloon Powers Pitre Higgins & Dennehy
SAN RAMON, CAfiles as Maloon Powers Pitre Higgins & Dennehy, LLC
$291m in 147 US stocks at the end of 30 June 2026. The top 10 are 48.2% of the money.
Value
$291m
Stocks
147
Top 10 share
48.2%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- AppleAAPL
- Share
- 12.7%
- Value
- $37m
- Shares
- 127,329
- Select Sector Spdr TRXLK
- Share
- 6.7%
- Value
- $19m
- Shares
- 102,121
- Vanguard Specialized FundsVIG
- Share
- 6.3%
- Value
- $18m
- Shares
- 77,453
- Vanguard Instl Index FDVBIL
- Share
- 4.9%
- Value
- $14m
- Shares
- 189,195
- Ishares TRIWF
- Share
- 3.7%
- Value
- $11m
- Shares
- 86,473
- Spdr Series TrustXAR
- Share
- 3.5%
- Value
- $10m
- Shares
- 35,536
- Vanguard Whitehall FDSVYM
- Share
- 2.8%
- Value
- $8m
- Shares
- 51,857
- OracleORCL
- Share
- 2.7%
- Value
- $8m
- Shares
- 53,390
- Ishares TRIWD
- Share
- 2.6%
- Value
- $8m
- Shares
- 31,668
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $7m
- Shares
- 9,032
- MicrosoftMSFT
- Share
- 2.3%
- Value
- $7m
- Shares
- 17,986
- Meta PlatformsMETA
- Share
- 2.1%
- Value
- $6m
- Shares
- 10,994
- Select Sector Spdr TRXLU
- Share
- 1.9%
- Value
- $5m
- Shares
- 119,514
- Ishares TREFA
- Share
- 1.7%
- Value
- $5m
- Shares
- 47,515
- Vanguard Tax-Managed FDSVEA
- Share
- 1.7%
- Value
- $5m
- Shares
- 67,778
- Costco WholesaleCOST
- Share
- 1.5%
- Value
- $4m
- Shares
- 4,667
- Vanguard Index FDSVTV
- Share
- 1.3%
- Value
- $4m
- Shares
- 17,899
- California BanCorpBCAL
- Share
- 1.2%
- Value
- $4m
- Shares
- 170,396
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $4m
- Shares
- 5,145
- Ishares TRDVY
- Share
- 1.1%
- Value
- $3m
- Shares
- 20,674
- Amazon.comAMZN
- Share
- 1.1%
- Value
- $3m
- Shares
- 13,039
- NvidiaNVDA
- Share
- 1.1%
- Value
- $3m
- Shares
- 15,470
- Berkshire HathawayBRK-B
- Share
- 1.1%
- Value
- $3m
- Shares
- 6,144
- Ishares TRIJH
- Share
- 1.1%
- Value
- $3m
- Shares
- 39,661
- TeslaTSLA
- Share
- 0.9%
- Value
- $3m
- Shares
- 6,399
- ChevronCVX
- Share
- 0.9%
- Value
- $3m
- Shares
- 16,165
- Cisco SystemsCSCO
- Share
- 0.9%
- Value
- $3m
- Shares
- 22,590
- Quanta ServicesPWR
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,221
- VisaV
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,657
- State STR Spdr DOW Jones INDDIA
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,146
- Johnson & JohnsonJNJ
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,202
- AT&TT
- Share
- 0.7%
- Value
- $2m
- Shares
- 96,427
- JPMorgan ChaseJPM
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,870
- Ishares TRIYW
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,243
- Wells Fargo & CompanyWFC
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,909
- Ishares TRIXN
- Share
- 0.6%
- Value
- $2m
- Shares
- 4,589
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,032
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,972
- Ishares TRCMF
- Share
- 0.5%
- Value
- $2m
- Shares
- 27,501
- Vaneck ETF TrustNLR
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,554
- Applied MaterialsAMAT
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,145
- Ishares TRIJR
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,385
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,505
- Bank of AmericaBAC
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,282
- Ishares TRIWP
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,772
- Ishares TREFV
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,151
- Verizon CommunicationsVZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,758
- IsharesEMXC
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,240
- Ishares TRITA
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,029
- Vanguard Ultra-ShortVGUS
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,149
- Advanced Micro DevicesAMD
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,971
- Schwab Strategic TRFNDF
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,048
- Eli LillyLLY
- Share
- 0.4%
- Value
- $1m
- Shares
- 908
- Home DepotHD
- Share
- 0.3%
- Value
- $994,534
- Shares
- 2,820
- AbbVieABBV
- Share
- 0.3%
- Value
- $979,572
- Shares
- 3,893
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $966,304
- Shares
- 30,473
- QualcommQCOM
- Share
- 0.3%
- Value
- $949,264
- Shares
- 5,137
- Ishares TRDSI
- Share
- 0.3%
- Value
- $941,568
- Shares
- 6,613
- Ishares TRIWB
- Share
- 0.3%
- Value
- $941,441
- Shares
- 2,299
- MerckMRK
- Share
- 0.3%
- Value
- $882,161
- Shares
- 6,865
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $868,538
- Shares
- 11,324
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.3%
- Value
- $863,925
- Shares
- 1,809
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $838,710
- Shares
- 15,645
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $814,351
- Shares
- 5,351
- Vanguard World FDVPU
- Share
- 0.3%
- Value
- $807,071
- Shares
- 4,123
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $720,938
- Shares
- 8,679
- Ishares TRIWS
- Share
- 0.2%
- Value
- $686,353
- Shares
- 4,170
- Ross StoresROST
- Share
- 0.2%
- Value
- $681,321
- Shares
- 3,201
- Analog DevicesADI
- Share
- 0.2%
- Value
- $676,859
- Shares
- 1,704
- American Electric PowerAEP
- Share
- 0.2%
- Value
- $669,642
- Shares
- 4,895
- Walt DisneyDIS
- Share
- 0.2%
- Value
- $651,058
- Shares
- 6,764
- WalmartWMT
- Share
- 0.2%
- Value
- $607,291
- Shares
- 5,362
- PaccarPCAR
- Share
- 0.2%
- Value
- $567,087
- Shares
- 4,721
- Ishares TRIWR
- Share
- 0.2%
- Value
- $563,741
- Shares
- 5,110
- Ishares TRIWO
- Share
- 0.2%
- Value
- $550,230
- Shares
- 1,397
- International Business MachinesIBM
- Share
- 0.2%
- Value
- $546,566
- Shares
- 1,944
- Keysight TechnologiesKEYS
- Share
- 0.2%
- Value
- $536,658
- Shares
- 1,533
- Ishares TREFG
- Share
- 0.2%
- Value
- $528,848
- Shares
- 4,251
- McDonald'sMCD
- Share
- 0.2%
- Value
- $511,116
- Shares
- 1,891
- Arthur J. GallagherAJG
- Share
- 0.2%
- Value
- $508,957
- Shares
- 2,217
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $507,819
- Shares
- 5,940
- KLAKLAC
- Share
- 0.2%
- Value
- $503,856
- Shares
- 1,670
- ExxonMobil HoldingsXOM
- Share
- 0.2%
- Value
- $498,701
- Shares
- 3,648
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $498,011
- Shares
- 5,665
- IntelINTC
- Share
- 0.2%
- Value
- $469,693
- Shares
- 3,364
- Palo Alto NetworksPANW
- Share
- 0.2%
- Value
- $457,308
- Shares
- 1,341
- MckessonMCK
- Share
- 0.2%
- Value
- $454,872
- Shares
- 602
- American Water Works CompanyAWK
- Share
- 0.2%
- Value
- $447,741
- Shares
- 3,403
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $438,051
- Shares
- 16,530
- Pg&ePCG
- Share
- 0.1%
- Value
- $430,394
- Shares
- 25,588
- Abbott LaboratoriesABT
- Share
- 0.1%
- Value
- $422,502
- Shares
- 4,656
- Sprott Asset Management LPCEF
- Share
- 0.1%
- Value
- $420,364
- Shares
- 10,449
- Warner Bros. DiscoveryWBD
- Share
- 0.1%
- Value
- $419,149
- Shares
- 15,722
- Ishares TRIWX
- Share
- 0.1%
- Value
- $418,265
- Shares
- 3,977
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $413,280
- Shares
- 14,920
- Agilent TechnologiesA
- Share
- 0.1%
- Value
- $412,305
- Shares
- 3,104
- Procter & GamblePG
- Share
- 0.1%
- Value
- $403,212
- Shares
- 2,750
- Ishares TRIWM
- Share
- 0.1%
- Value
- $402,100
- Shares
- 1,338
- Arista NetworksANET
- Share
- 0.1%
- Value
- $395,651
- Shares
- 2,329
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 12.7% | $37m | 127,329 | |
| Select Sector Spdr TRXLK | 6.7% | $19m | 102,121 | |
| Vanguard Specialized FundsVIG | 6.3% | $18m | 77,453 | |
| Vanguard Instl Index FDVBIL | 4.9% | $14m | 189,195 | |
| Ishares TRIWF | 3.7% | $11m | 86,473 | |
| Spdr Series TrustXAR | 3.5% | $10m | 35,536 | |
| Vanguard Whitehall FDSVYM | 2.8% | $8m | 51,857 | |
| OracleORCL | 2.7% | $8m | 53,390 | |
| Ishares TRIWD | 2.6% | $8m | 31,668 | |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $7m | 9,032 | |
| MicrosoftMSFT | 2.3% | $7m | 17,986 | |
| Meta PlatformsMETA | 2.1% | $6m | 10,994 | |
| Select Sector Spdr TRXLU | 1.9% | $5m | 119,514 | |
| Ishares TREFA | 1.7% | $5m | 47,515 | |
| Vanguard Tax-Managed FDSVEA | 1.7% | $5m | 67,778 | |
| Costco WholesaleCOST | 1.5% | $4m | 4,667 | |
| Vanguard Index FDSVTV | 1.3% | $4m | 17,899 | |
| California BanCorpBCAL | 1.2% | $4m | 170,396 | |
| Vanguard Index FDSVOO | 1.2% | $4m | 5,145 | |
| Ishares TRDVY | 1.1% | $3m | 20,674 | |
| Amazon.comAMZN | 1.1% | $3m | 13,039 | |
| NvidiaNVDA | 1.1% | $3m | 15,470 | |
| Berkshire HathawayBRK-B | 1.1% | $3m | 6,144 | |
| Ishares TRIJH | 1.1% | $3m | 39,661 | |
| TeslaTSLA | 0.9% | $3m | 6,399 | |
| ChevronCVX | 0.9% | $3m | 16,165 | |
| Cisco SystemsCSCO | 0.9% | $3m | 22,590 | |
| Quanta ServicesPWR | 0.8% | $2m | 3,221 | |
| VisaV | 0.8% | $2m | 6,657 | |
| State STR Spdr DOW Jones INDDIA | 0.7% | $2m | 4,146 | |
| Johnson & JohnsonJNJ | 0.7% | $2m | 8,202 | |
| AT&TT | 0.7% | $2m | 96,427 | |
| JPMorgan ChaseJPM | 0.7% | $2m | 5,870 | |
| Ishares TRIYW | 0.6% | $2m | 7,243 | |
| Wells Fargo & CompanyWFC | 0.6% | $2m | 20,909 | |
| Ishares TRIXN | 0.6% | $2m | 4,589 | |
| Vanguard Index FDSVO | 0.6% | $2m | 21,032 | |
| Vanguard Index FDSVUG | 0.6% | $2m | 18,972 | |
| Ishares TRCMF | 0.5% | $2m | 27,501 | |
| Vaneck ETF TrustNLR | 0.5% | $2m | 13,554 | |
| Applied MaterialsAMAT | 0.5% | $2m | 2,145 | |
| Ishares TRIJR | 0.5% | $2m | 10,385 | |
| Vanguard World FDVGT | 0.5% | $1m | 12,505 | |
| Bank of AmericaBAC | 0.5% | $1m | 25,282 | |
| Ishares TRIWP | 0.5% | $1m | 9,772 | |
| Ishares TREFV | 0.5% | $1m | 18,151 | |
| Verizon CommunicationsVZ | 0.4% | $1m | 29,758 | |
| IsharesEMXC | 0.4% | $1m | 12,240 | |
| Ishares TRITA | 0.4% | $1m | 5,029 | |
| Vanguard Ultra-ShortVGUS | 0.4% | $1m | 15,149 | |
| Advanced Micro DevicesAMD | 0.4% | $1m | 1,971 | |
| Schwab Strategic TRFNDF | 0.4% | $1m | 21,048 | |
| Eli LillyLLY | 0.4% | $1m | 908 | |
| Home DepotHD | 0.3% | $994,534 | 2,820 | |
| AbbVieABBV | 0.3% | $979,572 | 3,893 | |
| Schwab Strategic TRSCHD | 0.3% | $966,304 | 30,473 | |
| QualcommQCOM | 0.3% | $949,264 | 5,137 | |
| Ishares TRDSI | 0.3% | $941,568 | 6,613 | |
| Ishares TRIWB | 0.3% | $941,441 | 2,299 | |
| MerckMRK | 0.3% | $882,161 | 6,865 | |
| Vanguard BD Index FDSBIV | 0.3% | $868,538 | 11,324 | |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $863,925 | 1,809 | |
| Select Sector Spdr TRXLF | 0.3% | $838,710 | 15,645 | |
| Spdr Series TrustSDY | 0.3% | $814,351 | 5,351 | |
| Vanguard World FDVPU | 0.3% | $807,071 | 4,123 | |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | |
| Select Sector Spdr TRXLP | 0.2% | $720,938 | 8,679 | |
| Ishares TRIWS | 0.2% | $686,353 | 4,170 | |
| Ross StoresROST | 0.2% | $681,321 | 3,201 | |
| Analog DevicesADI | 0.2% | $676,859 | 1,704 | |
| American Electric PowerAEP | 0.2% | $669,642 | 4,895 | |
| Walt DisneyDIS | 0.2% | $651,058 | 6,764 | |
| WalmartWMT | 0.2% | $607,291 | 5,362 | |
| PaccarPCAR | 0.2% | $567,087 | 4,721 | |
| Ishares TRIWR | 0.2% | $563,741 | 5,110 | |
| Ishares TRIWO | 0.2% | $550,230 | 1,397 | |
| International Business MachinesIBM | 0.2% | $546,566 | 1,944 | |
| Keysight TechnologiesKEYS | 0.2% | $536,658 | 1,533 | |
| Ishares TREFG | 0.2% | $528,848 | 4,251 | |
| McDonald'sMCD | 0.2% | $511,116 | 1,891 | |
| Arthur J. GallagherAJG | 0.2% | $508,957 | 2,217 | |
| Vanguard Star FDSVXUS | 0.2% | $507,819 | 5,940 | |
| KLAKLAC | 0.2% | $503,856 | 1,670 | |
| ExxonMobil HoldingsXOM | 0.2% | $498,701 | 3,648 | |
| Vanguard World FDMGK | 0.2% | $498,011 | 5,665 | |
| IntelINTC | 0.2% | $469,693 | 3,364 | |
| Palo Alto NetworksPANW | 0.2% | $457,308 | 1,341 | |
| MckessonMCK | 0.2% | $454,872 | 602 | |
| American Water Works CompanyAWK | 0.2% | $447,741 | 3,403 | |
| Schwab Strategic TRSCHP | 0.2% | $438,051 | 16,530 | |
| Pg&ePCG | 0.1% | $430,394 | 25,588 | |
| Abbott LaboratoriesABT | 0.1% | $422,502 | 4,656 | |
| Sprott Asset Management LPCEF | 0.1% | $420,364 | 10,449 | |
| Warner Bros. DiscoveryWBD | 0.1% | $419,149 | 15,722 | |
| Ishares TRIWX | 0.1% | $418,265 | 3,977 | |
| Schwab Strategic TRSCHF | 0.1% | $413,280 | 14,920 | |
| Agilent TechnologiesA | 0.1% | $412,305 | 3,104 | |
| Procter & GamblePG | 0.1% | $403,212 | 2,750 | |
| Ishares TRIWM | 0.1% | $402,100 | 1,338 | |
| Arista NetworksANET | 0.1% | $395,651 | 2,329 |
Showing the largest 100 of 147.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology22.7%
Financial services5.5%
Media & telecom3.6%
Retail & consumer2.9%
Health care2.7%
Everyday goods2.1%
Industrials1.8%
Energy1.1%
Utilities0.6%
Other56.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.