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Murphy & Mullick Capital Management Corp

Q1 2025 Holdings

Filed 2025-05-14 | 689 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Shrt INF Prot(VTIP)UIE922020805$62.2K1,2470.1%
Caterpillar Inc(CAT)COM149123101$62.3K1890.1%
Manulife Finl Corp F(MFC)COM56501R106$62.7K2,0140.1%
FT Vest US EQ MOD Buffer ETF JUL(GJUL)ETF33740U661$62.9K1,7500.1%
Vanguard Financials ETF(VFH)ETF92204A405$63.3K5300.1%
Bank of America Corp(BAC)COM060505104$63.8K1,5280.1%
Morgan Stanley(MS)COM617446448$63.9K5480.1%
FT Vest US EQ MOD Buffer ETF FEB(GFEB)ETF33740U737$64.3K1,7500.1%
Jacobs Solutions Inc(J)COM46982L108$64.6K5340.1%
Marvell Technology Inc(MRVL)COM573874104$64.7K1,0510.1%
Enbridge Inc(ENB)COM29250N105$64.8K1,4630.1%
Leslies IncCOM527064109$65.2K88,7060.1%
RB Global Inc F(RBA)COM74935Q107$66.0K6580.1%
Twilio Inc(TWLO)COM90138F102$66.9K6830.1%
Arista Networks Inc(ANET)COM040413205$67.2K8670.1%
Duke Energy Corp New(DUK)COM26441C204$67.7K5550.1%
XPO Inc(XPO)COM983793100$68.4K6360.1%
Cloudflare Inc(NET)COM18915M107$68.5K6080.1%
Ishares Preferred Income(PFF)UIE464288687$69.3K2,2560.1%
Proshares S&P 500 High(ISPY)ETF74347G242$69.3K1,6480.1%
First Trust DOW Jones Internet ETF(FDN)ETF33733E302$71.8K3230.1%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$71.8K7,5000.1%
Novartis AG F(NVSN)ADR66987V109$72.5K6500.1%
Medtronic PLC F(MDT)COMG5960L103$72.7K8090.1%
Siriusxm Hldgs Inc Equit(SIRI)COM829933100$73.3K3,2510.1%
Phillips 66(PSX)COM718546104$74.5K6030.1%
T-Mobile US Inc(TMUS)COM872590104$74.7K2800.1%
Schwab Fundamntl US SML(FNDA)UIE808524763$75.5K2,7560.1%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$76.2K5,0480.1%
Dell Technologies Inc(DELL)COM24703L202$76.5K8400.1%
Ishares Russell 2000(IWO)UIE464287648$77.4K3030.1%
Travelers COS Inc(TRV)COM89417E109$78.0K2950.1%
Cisco SYS Inc(CSCO)COM17275R102$79.3K1,2850.1%
iShares Expanded Tech-Software Sect ETF(IGV)ETF464287515$79.4K8920.1%
Icici BK LTD F(IBN)ADR45104G104$79.7K2,5300.1%
FT Vest US Equity Buffer ETF JUN(FJUN)ETF33740F722$79.8K1,6000.1%
Hermes Intl SCA F(HESAY)COM42751Q105$79.9K3050.1%
NEXTracker Inc(NXT)COM65290E101$80.1K1,9000.1%
Rockwell Automation Inc(ROK)COM773903109$80.4K3110.1%
Citigroup Inc(C)COM172967424$80.4K1,1320.1%
General Dynamics Corp(GD)COM369550108$80.4K2950.1%
The Estee Lauder Companies Inc Class A(EL)COM518439104$80.9K1,2250.1%
iShares US Aerospace & Defense ETF(ITA)ETF464288760$81.3K5310.1%
Magnite Inc(MGNI)COM55955D100$83.1K7,2850.1%
Enphase Energy Inc(ENPH)COM29355A107$84.7K1,3650.1%
Target Corp Equity(TGT)COM87612E106$85.3K8170.1%
Ishares Msci USA Qlty(QUAL)UIE46432F339$85.3K4990.1%
Canadian Pacific Kansas City(CP)COM13646K108$86.4K1,2300.1%
Ishares Tips Bond ETF(TIP)ETF464287176$86.4K7780.1%
Datadog Inc(DDOG)COM23804L103$86.5K8720.1%
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