Mullaney, Keating & Wright

MIDDLETOWN, CTfiles as Mullaney, Keating & Wright, Inc.

$207m in 74 US stocks at the end of 30 June 2026. The top 10 are 68.9% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$207m

Stocks

Top 10 share

68.9%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Ultra-ShortVGUS
0.3% of the fund
Ishares TRIGV
0.1% of the fund
Vanguard Admiral FDSVOOG
0.1% of the fund
Ishares TRITB
0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Cigna GroupCI
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRMINT
2.2% of the fund
+3%
Ishares TRIVV
1.8% of the fund
+3%
J P Morgan Exchange Traded FJPST
1.6% of the fund
+4%
Vanguard Index FDSVOO
1.4% of the fund
+7%
Ishares TRIJH
1.1% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+4%
MicrosoftMSFT
0.5% of the fund
+17%
Spdr Index SHS FDSSPEM
0.5% of the fund
+17%
Ishares TRIWC
0.3% of the fund
+7%
Spdr Series TrustSPYV
0.2% of the fund
+14%
Ishares TRIMCB
0.2% of the fund
+24%
Ishares TRIWM
0.2% of the fund
+4%
RTXRTX
0.1% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRIWD
4.0% of the fund
-7%
Vanguard Malvern FDSVTIP
2.8% of the fund
-6%
Dimensional ETF TrustDFAS
0.3% of the fund
-3%
Costco WholesaleCOST
0.2% of the fund
-4%
Ishares TRIJS
0.1% of the fund
-3%

Sold out

Sold their entire stake.

ChevronCVX
-100%

Holdings

AppleAAPL
Share
30.1%
Value
$62m
Shares
215,292
Held
Ishares TRIWB
Share
10.3%
Value
$21m
Shares
52,031
Held
Ishares TRIWR
Share
5.1%
Value
$11m
Shares
95,838
Held
Ishares TRACWI
Share
4.7%
Value
$10m
Shares
61,659
Held
Ishares TRIWD
Share
4.0%
Value
$8m
Shares
34,296
-7%
Ishares TRIWS
Share
3.2%
Value
$7m
Shares
39,823
Held
Ishares TRIWN
Share
3.2%
Value
$7m
Shares
29,482
Held
Ishares TREFA
Share
2.9%
Value
$6m
Shares
58,681
Held
Vanguard Malvern FDSVTIP
Share
2.8%
Value
$6m
Shares
114,848
-6%
Sherwin-WilliamsSHW
Share
2.6%
Value
$5m
Shares
15,485
Held
Ishares TRICSH
Share
2.3%
Value
$5m
Shares
95,042
Held
Pimco ETF TRMINT
Share
2.2%
Value
$4m
Shares
44,105
+3%
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$4m
Shares
57,909
Held
Ishares TRIVV
Share
1.8%
Value
$4m
Shares
4,928
+3%
Ishares TRIJR
Share
1.7%
Value
$3m
Shares
23,459
Held
J P Morgan Exchange Traded FJPST
Share
1.6%
Value
$3m
Shares
66,934
+4%
IsharesEMGF
Share
1.5%
Value
$3m
Shares
46,227
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$3m
Shares
4,070
+7%
Ishares TRIJH
Share
1.1%
Value
$2m
Shares
28,625
+4%
Vanguard Index FDSVTI
Share
1.0%
Value
$2m
Shares
5,348
Held
Ishares TRIVE
Share
0.9%
Value
$2m
Shares
8,132
Held
Vanguard BD Index FDSBIV
Share
0.6%
Value
$1m
Shares
16,799
Held
Coca-Cola ConsolidatedCOKE
Share
0.6%
Value
$1m
Shares
14,831
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,543
+4%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
2,867
+17%
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$1m
Shares
20,423
+17%
Valero EnergyVLO
Share
0.5%
Value
$1m
Shares
4,000
Held
CaterpillarCAT
Share
0.5%
Value
$985,033
Shares
925
Held
Dimensional ETF TrustDFIV
Share
0.5%
Value
$944,357
Shares
17,482
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$940,546
Shares
6,879
Held
Dimensional ETF TrustDFSV
Share
0.5%
Value
$936,834
Shares
24,151
Held
Meta PlatformsMETA
Share
0.4%
Value
$913,702
Shares
1,622
Held
Ishares TRIWV
Share
0.4%
Value
$732,505
Shares
1,718
Held
Dimensional ETF TrustDFAS
Share
0.3%
Value
$710,924
Shares
8,634
-3%
Dimensional ETF TrustDISV
Share
0.3%
Value
$704,512
Shares
17,556
Held
NvidiaNVDA
Share
0.3%
Value
$676,106
Shares
3,379
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$654,125
Shares
9,358
Held
Vanguard Ultra-ShortVGUS
Share
0.3%
Value
$653,391
Shares
8,636
New
Home DepotHD
Share
0.3%
Value
$620,717
Shares
1,760
Held
Ishares TRIWC
Share
0.3%
Value
$580,940
Shares
2,904
+7%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$532,219
Shares
6,439
Held
Dimensional ETF TrustDFUV
Share
0.2%
Value
$506,643
Shares
9,210
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$486,380
Shares
972
Held
AbbVieABBV
Share
0.2%
Value
$485,666
Shares
1,930
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$483,218
Shares
7,949
+14%
Costco WholesaleCOST
Share
0.2%
Value
$477,090
Shares
510
-4%
Ishares TRIMCB
Share
0.2%
Value
$454,711
Shares
4,709
+24%
Procter & GamblePG
Share
0.2%
Value
$451,355
Shares
3,078
Held
Ishares TRIEFA
Share
0.2%
Value
$445,751
Shares
4,615
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$440,980
Shares
2,000
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$426,485
Shares
5,474
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$406,455
Shares
3,823
Held
Ishares TRIWM
Share
0.2%
Value
$384,959
Shares
1,281
+4%
Dimensional ETF TrustDFLV
Share
0.2%
Value
$360,164
Shares
9,109
Held
Ishares TRSCZ
Share
0.2%
Value
$344,838
Shares
4,192
Held
Church & DwightCHD
Share
0.2%
Value
$337,821
Shares
3,487
Held
Ishares TRIUSV
Share
0.2%
Value
$324,044
Shares
2,942
Held
Ishares TRIJS
Share
0.1%
Value
$303,208
Shares
2,218
-3%
JPMorgan ChaseJPM
Share
0.1%
Value
$288,706
Shares
882
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$286,954
Shares
3,631
Held
Vanguard MUN BD FDSVTEI
Share
0.1%
Value
$284,692
Shares
2,820
Held
RTXRTX
Share
0.1%
Value
$279,852
Shares
1,475
+8%
Ishares TRIGV
Share
0.1%
Value
$274,815
Shares
1,680
New
Ross StoresROST
Share
0.1%
Value
$266,063
Shares
1,250
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$266,017
Shares
1,683
Held
TeslaTSLA
Share
0.1%
Value
$251,940
Shares
599
Held
Bank of AmericaBAC
Share
0.1%
Value
$247,269
Shares
4,340
Held
Vanguard Admiral FDSVOOG
Share
0.1%
Value
$224,228
Shares
2,714
New
McDonald'sMCD
Share
0.1%
Value
$213,545
Shares
790
Held
Ishares TRITB
Share
0.1%
Value
$208,960
Shares
2,000
New
PepsiCoPEP
Share
<0.1%
Value
$206,621
Shares
1,526
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$203,794
Shares
1,735
New
Cigna GroupCI
Share
<0.1%
Value
$200,420
Shares
727
New
AlphabetGOOGL
Share
<0.1%
Value
$200,128
Shares
560
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	30.1%	$62m	215,292	Held
Ishares TRIWB	10.3%	$21m	52,031	Held
Ishares TRIWR	5.1%	$11m	95,838	Held
Ishares TRACWI	4.7%	$10m	61,659	Held
Ishares TRIWD	4.0%	$8m	34,296	-7%
Ishares TRIWS	3.2%	$7m	39,823	Held
Ishares TRIWN	3.2%	$7m	29,482	Held
Ishares TREFA	2.9%	$6m	58,681	Held
Vanguard Malvern FDSVTIP	2.8%	$6m	114,848	-6%
Sherwin-WilliamsSHW	2.6%	$5m	15,485	Held
Ishares TRICSH	2.3%	$5m	95,042	Held
Pimco ETF TRMINT	2.2%	$4m	44,105	+3%
Vanguard Tax-Managed FDSVEA	2.0%	$4m	57,909	Held
Ishares TRIVV	1.8%	$4m	4,928	+3%
Ishares TRIJR	1.7%	$3m	23,459	Held
J P Morgan Exchange Traded FJPST	1.6%	$3m	66,934	+4%
IsharesEMGF	1.5%	$3m	46,227	Held
Vanguard Index FDSVOO	1.4%	$3m	4,070	+7%
Ishares TRIJH	1.1%	$2m	28,625	+4%
Vanguard Index FDSVTI	1.0%	$2m	5,348	Held
Ishares TRIVE	0.9%	$2m	8,132	Held
Vanguard BD Index FDSBIV	0.6%	$1m	16,799	Held
Coca-Cola ConsolidatedCOKE	0.6%	$1m	14,831	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,543	+4%
MicrosoftMSFT	0.5%	$1m	2,867	+17%
Spdr Index SHS FDSSPEM	0.5%	$1m	20,423	+17%
Valero EnergyVLO	0.5%	$1m	4,000	Held
CaterpillarCAT	0.5%	$985,033	925	Held
Dimensional ETF TrustDFIV	0.5%	$944,357	17,482	Held
ExxonMobil HoldingsXOM	0.5%	$940,546	6,879	Held
Dimensional ETF TrustDFSV	0.5%	$936,834	24,151	Held
Meta PlatformsMETA	0.4%	$913,702	1,622	Held
Ishares TRIWV	0.4%	$732,505	1,718	Held
Dimensional ETF TrustDFAS	0.3%	$710,924	8,634	-3%
Dimensional ETF TrustDISV	0.3%	$704,512	17,556	Held
NvidiaNVDA	0.3%	$676,106	3,379	Held
Dimensional ETF TrustDFAT	0.3%	$654,125	9,358	Held
Vanguard Ultra-ShortVGUS	0.3%	$653,391	8,636	New
Home DepotHD	0.3%	$620,717	1,760	Held
Ishares TRIWC	0.3%	$580,940	2,904	+7%
Vanguard Scottsdale FDSVCIT	0.3%	$532,219	6,439	Held
Dimensional ETF TrustDFUV	0.2%	$506,643	9,210	Held
Berkshire HathawayBRK-B	0.2%	$486,380	972	Held
AbbVieABBV	0.2%	$485,666	1,930	Held
Spdr Series TrustSPYV	0.2%	$483,218	7,949	+14%
Costco WholesaleCOST	0.2%	$477,090	510	-4%
Ishares TRIMCB	0.2%	$454,711	4,709	+24%
Procter & GamblePG	0.2%	$451,355	3,078	Held
Ishares TRIEFA	0.2%	$445,751	4,615	Held
Lowe's CompaniesLOW	0.2%	$440,980	2,000	Held
Vanguard BD Index FDSBSV	0.2%	$426,485	5,474	Held
Vanguard Scottsdale FDSVONV	0.2%	$406,455	3,823	Held
Ishares TRIWM	0.2%	$384,959	1,281	+4%
Dimensional ETF TrustDFLV	0.2%	$360,164	9,109	Held
Ishares TRSCZ	0.2%	$344,838	4,192	Held
Church & DwightCHD	0.2%	$337,821	3,487	Held
Ishares TRIUSV	0.2%	$324,044	2,942	Held
Ishares TRIJS	0.1%	$303,208	2,218	-3%
JPMorgan ChaseJPM	0.1%	$288,706	882	Held
Vanguard Scottsdale FDSVCSH	0.1%	$286,954	3,631	Held
Vanguard MUN BD FDSVTEI	0.1%	$284,692	2,820	Held
RTXRTX	0.1%	$279,852	1,475	+8%
Ishares TRIGV	0.1%	$274,815	1,680	New
Ross StoresROST	0.1%	$266,063	1,250	Held
Vanguard Whitehall FDSVYM	0.1%	$266,017	1,683	Held
TeslaTSLA	0.1%	$251,940	599	Held
Bank of AmericaBAC	0.1%	$247,269	4,340	Held
Vanguard Admiral FDSVOOG	0.1%	$224,228	2,714	New
McDonald'sMCD	0.1%	$213,545	790	Held
Ishares TRITB	0.1%	$208,960	2,000	New
PepsiCoPEP	<0.1%	$206,621	1,526	Held
Cisco SystemsCSCO	<0.1%	$203,794	1,735	New
Cigna GroupCI	<0.1%	$200,420	727	New
AlphabetGOOGL	<0.1%	$200,128	560	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.4% since 30 June 2025.

Where the money is

Technology31.1%

Materials2.6%

Everyday goods1.3%

Energy1.0%

Retail & consumer0.9%

Industrials0.6%

Media & telecom0.5%

Financial services0.5%

Health care0.3%

Other61.3%

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.