Mullooly Asset Management, Inc.
Net seller this quarter
$325M
27
-$1.2M
21.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VLUE | $46.3M | 14.26% | Not reported | -4.8% | Q1 2025 |
 QQQ | $14.2M | 4.37% | Not reported | -2.9% | Q1 2025 |
 ORLY | $1.64M | 0.50% | 0.00% | -8.8% | Q1 2025 |
 AAPL | $1.48M | 0.45% | 0.00% | +27.0% | Q1 2025 |
 HD | $1.45M | 0.45% | 0.00% | +0.5% | Q1 2025 |
 GOOGL | $1.31M | 0.40% | 0.00% | 0.0% | Q1 2025 |
 JPM | $1.1M | 0.34% | 0.00% | +0.3% | Q1 2025 |
 SHW | $1.09M | 0.34% | 0.00% | +0.2% | Q1 2025 |
| GOOG | $941K | 0.29% | Not reported | 0.0% | Q1 2025 |
 SNA | $659K | 0.20% | 0.00% | +0.5% | Q1 2025 |
 LMT | $628K | 0.19% | 0.00% | Not reported | Q3 2025 |
 GILD | $569K | 0.18% | 0.00% | +0.5% | Q1 2025 |
 VYM | $524K | 0.16% | Not reported | +25.5% | Q1 2026 |
 JNJ | $446K | 0.14% | 0.00% | +0.1% | Q1 2025 |
 AMZN | $389K | 0.12% | 0.00% | +12.4% | Q1 2025 |
 NVDA | $354K | 0.11% | 0.00% | +33.7% | Q2 2025 |
 MU | $348K | 0.11% | 0.00% | New | Q2 2026 |
 FLEX | $324K | 0.10% | 0.00% | New | Q2 2026 |
 SPY | $323K | 0.10% | Not reported | +0.2% | Q1 2025 |
 MSFT | $293K | 0.09% | 0.00% | Not reported | Q1 2025 |
 COST | $280K | 0.09% | 0.00% | +1.0% | Q1 2025 |
 MRVL | $273K | 0.08% | 0.00% | New | Q2 2026 |
 LITE | $268K | 0.08% | 0.00% | Not reported | Q1 2026 |
 AVGO | $247K | 0.08% | 0.00% | Not reported | Q3 2025 |
 BRK.B | $229K | 0.07% | Not reported | Not reported | Q1 2025 |
 FCNCA | $208K | 0.06% | Not reported | Not reported | Q4 2025 |
 ORCL | $208K | 0.06% | 0.00% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| VLUE | $34.7M | 12.79% | Not reported | -2.5% | Q1 2025 |
| QQQ | $11.5M | 4.23% | Not reported | -4.1% | Q1 2025 |
| ORLY | $1.8M | 0.66% | 0.00% | -5.3% | Q1 2025 |
| HD | $1.35M | 0.50% | 0.00% | +0.4% | Q1 2025 |
| GOOGL | $1.06M | 0.39% | 0.00% | 0.0% | Q1 2025 |
| AAPL | $1.02M | 0.38% | 0.00% | +0.1% | Q1 2025 |
| SHW | $1.01M | 0.37% | 0.00% | +0.3% | Q1 2025 |
| JPM | $988K | 0.36% | 0.00% | +0.4% | Q1 2025 |
| GOOG | $764K | 0.28% | Not reported | 0.0% | Q1 2025 |
| LMT | $745K | 0.28% | 0.00% | Not reported | Q3 2025 |
| GILD | $625K | 0.23% | 0.00% | +0.4% | Q1 2025 |
| SNA | $592K | 0.22% | 0.00% | +0.6% | Q1 2025 |
| JNJ | $429K | 0.16% | 0.00% | Not reported | Q1 2025 |
| VYM | $391K | 0.14% | Not reported | New | Q1 2026 |
| AMZN | $302K | 0.11% | 0.00% | Not reported | Q1 2025 |
| COST | $295K | 0.11% | 0.00% | Not reported | Q1 2025 |
| MSFT | $291K | 0.11% | 0.00% | Not reported | Q1 2025 |
| SPY | $280K | 0.10% | Not reported | -12.0% | Q1 2025 |
| NVDA | $231K | 0.09% | 0.00% | Not reported | Q2 2025 |
| LITE | $219K | 0.08% | 0.00% | New | Q1 2026 |
| BRK.B | $219K | 0.08% | Not reported | Not reported | Q1 2025 |
| ORCL | $208K | 0.08% | 0.00% | Not reported | Q1 2025 |
| AVGO | $203K | 0.07% | 0.00% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| VLUE | $34.2M | 12.50% | Not reported | +1.9% | Q1 2025 |
| QQQ | $12.7M | 4.65% | Not reported | -1.9% | Q1 2025 |
| ORLY | $1.88M | 0.69% | 0.00% | -1.0% | Q1 2025 |
| HD | $1.41M | 0.51% | 0.00% | -4.8% | Q1 2025 |
| GOOGL | $1.15M | 0.42% | 0.00% | 0.0% | Q1 2025 |
| AAPL | $1.09M | 0.40% | 0.00% | -1.4% | Q1 2025 |
| JPM | $1.08M | 0.39% | 0.00% | +0.4% | Q1 2025 |
| SHW | $1.02M | 0.37% | 0.00% | +0.2% | Q1 2025 |
| GOOG | $835K | 0.31% | Not reported | 0.0% | Q1 2025 |
| LMT | $596K | 0.22% | 0.00% | Not reported | Q3 2025 |
| SNA | $559K | 0.20% | 0.00% | +0.5% | Q1 2025 |
| GILD | $548K | 0.20% | 0.00% | +0.4% | Q1 2025 |
| MSFT | $380K | 0.14% | 0.00% | Not reported | Q1 2025 |
| JNJ | $363K | 0.13% | 0.00% | +0.1% | Q1 2025 |
| AMZN | $335K | 0.12% | 0.00% | Not reported | Q1 2025 |
| SPY | $334K | 0.12% | Not reported | +0.4% | Q1 2025 |
| ORCL | $276K | 0.10% | 0.00% | -4.3% | Q1 2025 |
| COST | $255K | 0.09% | 0.00% | Not reported | Q1 2025 |
| NVDA | $247K | 0.09% | 0.00% | Not reported | Q2 2025 |
| BRK.B | $230K | 0.08% | Not reported | Not reported | Q1 2025 |
| AVGO | $227K | 0.08% | 0.00% | Not reported | Q3 2025 |
 NKE | $218K | 0.08% | 0.00% | +0.6% | Q1 2025 |
| FCNCA | $215K | 0.08% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| VLUE | $30.7M | 11.77% | Not reported | +2.4% | Q1 2025 |
| QQQ | $12.7M | 4.85% | Not reported | -0.2% | Q1 2025 |
| ORLY | $2.24M | 0.86% | 0.00% | Not reported | Q1 2025 |
| HD | $1.74M | 0.67% | 0.00% | -5.9% | Q1 2025 |
| SHW | $1.09M | 0.42% | 0.00% | +0.2% | Q1 2025 |
| JPM | $1.05M | 0.40% | 0.00% | +0.4% | Q1 2025 |
| AAPL | $1.04M | 0.40% | 0.00% | -18.2% | Q1 2025 |
| GOOGL | $891K | 0.34% | 0.00% | Not reported | Q1 2025 |
| GOOG | $648K | 0.25% | Not reported | 0.0% | Q1 2025 |
| LMT | $616K | 0.24% | 0.00% | New | Q3 2025 |
| SNA | $559K | 0.21% | 0.00% | +0.5% | Q1 2025 |
| GILD | $494K | 0.19% | 0.00% | +0.5% | Q1 2025 |
| ORCL | $416K | 0.16% | 0.00% | Not reported | Q1 2025 |
| MSFT | $407K | 0.16% | 0.00% | Not reported | Q1 2025 |
| SPY | $325K | 0.12% | Not reported | +0.2% | Q1 2025 |
| JNJ | $325K | 0.12% | 0.00% | +0.1% | Q1 2025 |
| AMZN | $319K | 0.12% | 0.00% | Not reported | Q1 2025 |
| COST | $274K | 0.11% | 0.00% | Not reported | Q1 2025 |
| NVDA | $247K | 0.09% | 0.00% | Not reported | Q2 2025 |
| NKE | $237K | 0.09% | 0.00% | +0.6% | Q1 2025 |
| BRK.B | $230K | 0.09% | Not reported | Not reported | Q1 2025 |
| AVGO | $216K | 0.08% | 0.00% | New | Q3 2025 |