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Portfolio (Quarterly) Guide ↗

Maloon Powers Pitre Higgins & Dennehy, LLC

· CIK 0002149656
13F Portfolio $291M AUM 147 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 147 New
Page 5 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AJG GALLAGHER ARTHUR J & CO Financial Services 2,217.0 $509K 0.17% NEW $229.57 +15.1%
82 VXUS VANGUARD STAR FDS 5,940.0 $508K 0.17% NEW $85.49 +1.7%
83 KLAC KLA CORP Technology 1,670.0 $504K 0.17% NEW $301.71 -43.4%
84 XOM EXXON MOBIL CORP Energy 3,648.0 $499K 0.17% NEW $136.71 +19.5%
85 MGK VANGUARD WORLD FD 5,665.0 $498K 0.17% NEW $87.91 +1.5%
86 INTC INTEL CORP Technology 3,364.0 $470K 0.16% NEW $139.62 -36.4%
87 PANW PALO ALTO NETWORKS INC Technology 1,341.0 $457K 0.16% NEW $341.02 -2.4%
88 MCK MCKESSON CORP Healthcare 602.0 $455K 0.16% NEW $755.60 +22.1%
89 AWK AMERICAN WTR WKS CO INC NEW Utilities 3,403.0 $448K 0.15% NEW $131.57 +3.9%
90 SCHP SCHWAB STRATEGIC TR 16,530.0 $438K 0.15% NEW $26.50 -2.6%
91 PCG PG&E CORP Utilities 25,588.0 $430K 0.15% NEW $16.82 -23.4%
92 ABT ABBOTT LABORATORIES Healthcare 4,656.0 $423K 0.14% NEW $90.74 +23.1%
93 CEF SPROTT ASSET MANAGEMENT LP Financial Services 10,449.0 $420K 0.14% NEW $40.23 +10.8%
94 WBD WARNER BROS DISCOVERY INC Communication Services 15,722.0 $419K 0.14% NEW $26.66 +6.7%
95 IWX ISHARES TR 3,977.0 $418K 0.14% NEW $105.17 +7.4%
96 SCHF SCHWAB STRATEGIC TR 14,920.0 $413K 0.14% NEW $27.70 +1.3%
97 A AGILENT TECHNOLOGIES INC Healthcare 3,104.0 $412K 0.14% NEW $132.83 +13.8%
98 PG PROCTER & GAMBLE CO Consumer Defensive 2,750.0 $403K 0.14% NEW $146.62 +0.4%
99 IWM ISHARES TR 1,338.0 $402K 0.14% NEW $300.52 -2.5%
100 ANET ARISTA NETWORKS INC Technology 2,329.0 $396K 0.14% NEW $169.88 +9.5%
Page 5 of 8  ·  147 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 49.8%
Financial Services 17.4%
Communication Services 8.1%
Consumer Cyclical 6.3%
Healthcare 5.9%
Consumer Defensive 4.7%
Industrials 4.1%
Energy 2.4%
Utilities 1.4%