Mullaney, Keating & Wright, Inc.

Q1 2026 13F-HR Holdings

Location
Middletown, CT
Holdings as of
3/31/2026
Date filed
5/29/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$184,066
Net value change ($000)
-5,347 (-2.8%)
New positions
3
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICSH 384 8.8%
XOM 339 40.9%
VLO 337 51.8%
VTEI 280 NEW
MINT 254 6.3%
JPST 248 8.2%
PEP 237 NEW
IWN 207 3.8%
CVX 204 NEW
IWC 133 44.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,824 -6.5%
IWB -1,497 -7.5%
IJH -613 -24.7%
VTEB -315 -100.0%
IJJ -314 -100.0%
MSFT -263 -22.5%
KKR -250 -100.0%
ABT -238 -100.0%
IJR -231 -7.3%
IGV -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type