Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- Latest filing
- Jul 14, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$10.5M
- Added
- 31
- Est. +$3.64M
- Reduced
- 7
- Est. −$3.12M
- Sold out
- 0
Portfolio value went from $152.7M to $180.1M (+$27.4M (+18.0%)); positions from 59 to 69 (+10).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 215,943214,035 | +1,908+0.9% | $55.0M$43.9M | +$485.8K | 30.5%28.8% | +1.77 |
| iShares Tr464287622 | Added– | 53,96353,445 | +518+1.0% | $19.7M$18.1M | +$189.3K | 10.9%11.9% | −0.94 |
| iShares Russell Midcap ETF464287499 | Added– | 96,49592,325 | +4,170+4.5% | $9.32M$8.49M | +$402.6K | 5.2%5.6% | −0.39 |
| iShares Tr464288257 | New– | 60,8430 | +60,843 | $8.41M$0 | +$8.41M | 4.7%0.0% | +4.67 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 38,22638,480 | −254−0.7% | $7.78M$7.47M | −$51.7K | 4.3%4.9% | −0.57 |
| Vanguard Malvern FDS922020805 | Added– | 125,393120,903 | +4,490+3.7% | $6.35M$6.08M | +$227.3K | 3.5%4.0% | −0.46 |
| iShares Russell Mid-Cap Value ETF464287473 | Reduced– | 42,23542,525 | −290−0.7% | $5.90M$5.62M | −$40.5K | 3.3%3.7% | −0.40 |
| SHWSherwin Williams Co | AddedHistory | 15,48315,482 | +10.0% | $5.36M$5.32M | +$346.26 | 3.0%3.5% | −0.50 |
| iShares Tr464287630 | Added– | 29,31029,073 | +237+0.8% | $5.18M$4.59M | +$41.9K | 2.9%3.0% | −0.13 |
| iShares MSCI Eafe ETF464287465 | Added– | 53,98653,167 | +819+1.5% | $5.04M$4.75M | +$76.5K | 2.8%3.1% | −0.31 |
| iShares Tr46434V878 | Added– | 86,94682,806 | +4,140+5.0% | $4.41M$4.20M | +$210.1K | 2.4%2.7% | −0.30 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 40,18938,536 | +1,653+4.3% | $4.05M$3.87M | +$166.4K | 2.2%2.5% | −0.29 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 57,74755,438 | +2,309+4.2% | $3.46M$3.16M | +$138.4K | 1.9%2.1% | −0.15 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 25,94426,027 | −83−0.3% | $3.08M$2.84M | −$9.86K | 1.7%1.9% | −0.15 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 56,89451,025 | +5,869+11.5% | $2.89M$2.59M | +$297.7K | 1.6%1.7% | −0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 36,18535,426 | +759+2.1% | $2.36M$2.20M | +$49.5K | 1.3%1.4% | −0.13 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 10,54124,121 | −13,580−56.3% | $2.18M$4.71M | −$2.80M | 1.2%3.1% | −1.88 |
| Vanguard S&P 500 ETF922908363 | Added– | 3,5422,971 | +571+19.2% | $2.17M$1.69M | +$349.7K | 1.2%1.1% | +0.10 |
| iShares Inc46434G889 | Added– | 39,19338,677 | +516+1.3% | $2.09M$1.87M | +$27.6K | 1.2%1.2% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 5,3785,378 | 00.0% | $1.76M$1.63M | $0 | 1.0%1.1% | −0.09 |
| iShares Core S&P 500 ETF464287200 | Added– | 2,3502,331 | +19+0.8% | $1.57M$1.45M | +$12.7K | 0.9%0.9% | −0.07 |
| MSFTMicrosoft Corp | ReducedHistory | 2,4432,478 | −35−1.4% | $1.27M$1.23M | −$18.1K | 0.7%0.8% | −0.10 |
| METAMeta Platforms, Inc. | AddedHistory | 1,584959 | +625+65.2% | $1.16M$707.8K | +$459.0K | 0.6%0.5% | +0.18 |
| COKECoca-Cola Consolidated, Inc. | UnchangedHistory | 14,82114,821 | 00.0% | $982.9K$1.05M | $0 | 0.5%0.7% | −0.14 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 1,4061,056 | +350+33.1% | $936.7K$652.8K | +$233.2K | 0.5%0.4% | +0.09 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 6,8786,878 | 00.0% | $775.5K$741.5K | $0 | 0.4%0.5% | −0.05 |
| Dimensional ETF Trust25434V807 | Added– | 16,54116,063 | +478+3.0% | $762.9K$688.0K | +$22.0K | 0.4%0.5% | −0.03 |
| SPDR Index Shs FDS78463X509 | Added– | 16,07112,380 | +3,691+29.8% | $752.3K$529.1K | +$172.8K | 0.4%0.3% | +0.07 |
| Dimensional ETF Trust25434V815 | Added– | 22,88622,249 | +637+2.9% | $728.7K$654.8K | +$20.3K | 0.4%0.4% | −0.02 |
| HDHome Depot, Inc. | ReducedHistory | 1,7581,773 | −15−0.8% | $712.3K$650.1K | −$6.08K | 0.4%0.4% | −0.03 |
| VLOValero Energy Corp | UnchangedHistory | 4,0004,000 | 00.0% | $681.0K$537.7K | $0 | 0.4%0.4% | +0.03 |
| NVDANVIDIA Corp | ReducedHistory | 3,3624,362 | −1,000−22.9% | $627.3K$689.2K | −$186.6K | 0.3%0.5% | −0.10 |
| Dimensional ETF Trust25434V781 | Added– | 17,24216,782 | +460+2.7% | $615.4K$552.3K | +$16.4K | 0.3%0.4% | −0.02 |
| Dimensional U.S. Small Cap ETF25434V500 | Unchanged– | 8,8778,877 | 00.0% | $607.7K$565.6K | $0 | 0.3%0.4% | −0.03 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 10,11810,118 | 00.0% | $589.0K$546.0K | $0 | 0.3%0.4% | −0.03 |
| iShares Tr464287689 | Added– | 1,5171,516 | +1+0.1% | $574.7K$532.2K | +$378.85 | 0.3%0.3% | −0.03 |
| LOWLowes Companies Inc | UnchangedHistory | 2,0002,000 | 00.0% | $502.6K$443.7K | $0 | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | UnchangedHistory | 530530 | 00.0% | $490.6K$524.7K | $0 | 0.3%0.3% | −0.07 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 5,2695,269 | 00.0% | $460.1K$439.9K | $0 | 0.3%0.3% | −0.03 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 904904 | 00.0% | $454.5K$439.1K | $0 | 0.3%0.3% | −0.04 |
| ABBVAbbVie Inc. | UnchangedHistory | 1,9301,930 | 00.0% | $446.9K$358.2K | $0 | 0.2%0.2% | +0.01 |
| PGProcter & Gamble Co | UnchangedHistory | 2,9042,904 | 00.0% | $446.2K$462.6K | $0 | 0.2%0.3% | −0.06 |
| CATCaterpillar Inc | AddedHistory | 925900 | +25+2.8% | $441.4K$349.4K | +$11.9K | 0.2%0.2% | +0.02 |
| Dimensional ETF Trust25434V724 | Unchanged– | 9,2109,210 | 00.0% | $411.6K$389.4K | $0 | 0.2%0.3% | −0.03 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 6,6976,669 | +28+0.4% | $370.5K$349.1K | +$1.55K | 0.2%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C714 | Added– | 3,9283,916 | +12+0.3% | $351.1K$333.7K | +$1.07K | 0.2%0.2% | −0.02 |
| iShares Tr464288273 | Unchanged– | 4,2484,248 | 00.0% | $325.9K$308.7K | $0 | 0.2%0.2% | −0.02 |
| Vanguard Mun BD FDS922907746 | Added– | 6,1916,139 | +52+0.8% | $310.0K$301.0K | +$2.60K | 0.2%0.2% | −0.03 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Unchanged– | 2,3832,383 | 00.0% | $309.1K$294.5K | $0 | 0.2%0.2% | −0.02 |
| CHDChurch & Dwight Co Inc | UnchangedHistory | 3,4873,487 | 00.0% | $305.6K$335.1K | $0 | 0.2%0.2% | −0.05 |
| iShares Core S&P US Value ETF464287663 | Added– | 2,9142,904 | +10+0.3% | $291.3K$274.8K | +$999.55 | 0.2%0.2% | −0.02 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 2,6142,607 | +7+0.3% | $289.1K$259.4K | +$774.25 | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V666 | Added– | 8,4867,868 | +618+7.9% | $279.2K$244.1K | +$20.3K | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 882882 | 00.0% | $278.2K$255.7K | $0 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | NewHistory | 5990 | +599 | $266.4K$0 | +$266.4K | 0.1%0.0% | +0.15 |
| ABTAbbott Laboratories | UnchangedHistory | 1,8991,899 | 00.0% | $254.3K$258.3K | $0 | 0.1%0.2% | −0.03 |
| KKRKKR & Co. Inc. | AddedHistory | 1,9561,953 | +3+0.2% | $254.1K$259.8K | +$389.77 | 0.1%0.2% | −0.03 |
| iShares Tr464288208 | New– | 3,0170 | +3,017 | $250.5K$0 | +$250.5K | 0.1%0.0% | +0.14 |
| iShares Russell 2000 ETF464287655 | New– | 1,0100 | +1,010 | $244.5K$0 | +$244.5K | 0.1%0.0% | +0.14 |
| Vanguard High Dividend Yield Index ETF921946406 | Unchanged– | 1,7291,729 | 00.0% | $243.7K$230.5K | $0 | 0.1%0.2% | −0.02 |
| MCDMcDonalds Corp | UnchangedHistory | 790790 | 00.0% | $240.1K$230.8K | $0 | 0.1%0.2% | −0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | New– | 3,0330 | +3,033 | $236.9K$0 | +$236.9K | 0.1%0.0% | +0.13 |
| Vanguard Scottsdale FDS92206C409 | New– | 2,9160 | +2,916 | $233.0K$0 | +$233.0K | 0.1%0.0% | +0.13 |
| RTXRTX Corp | NewHistory | 1,3650 | +1,365 | $228.4K$0 | +$228.4K | 0.1%0.0% | +0.13 |
| BACBank of America Corp | AddedHistory | 4,3384,337 | +10.0% | $223.8K$205.2K | +$51.59 | 0.1%0.1% | −0.01 |
| iShares Tr464288752 | New– | 2,0000 | +2,000 | $214.5K$0 | +$214.5K | 0.1%0.0% | +0.12 |
| iShares Tr464287515 | New– | 1,6800 | +1,680 | $211.6K$0 | +$211.6K | 0.1%0.0% | +0.12 |
| CICigna Group | UnchangedHistory | 727727 | 00.0% | $209.6K$240.3K | $0 | 0.1%0.2% | −0.04 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | New– | 2,4100 | +2,410 | $202.7K$0 | +$202.7K | 0.1%0.0% | +0.11 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.