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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
Ishares Core S&P US(IUSV)UIE464287663$1.5K160.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$1.5K550.0%
Zillow Group Inc(ZG)COM98954M101$1.5K230.0%
Star Bulk Carriers Corp(SBLK)COMY8162K204$1.6K1000.0%
Invesco S&P SmallCap Momentum ETF(XSMO)ETF46137V498$1.6K250.0%
The Campbell's Company(CPB)COM134429109$1.6K400.0%
Amplify ETF TR(MJ)ALTRNTV HARV ETF032108474$1.6K830.0%
Nokia Corp F(NOK)ADR654902204$1.7K3200.0%
The Kroger Co(KR)COM501044101$1.7K250.0%
Ferrari NV(RACE)COMN3167Y103$1.7K40.0%
India CF(IFN)COM454089103$1.7K1100.0%
Best BUY Co Inc(BBY)COM086516101$1.8K250.0%
Baidu Inc(BIDUN)COM056752108$1.8K200.0%
LI Auto Inc F(LI)ADR50202M102$1.9K740.0%
Intellia Therapeutics in(NTLA)COM45826J105$1.9K2650.0%
Spdr Portfolio Intmdt Term Trs ETF(SPTI)ETF78464A672$1.9K680.0%
Keysight Technologies in(KEYS)COM49338L103$1.9K130.0%
Pinterest Inc(PINS)COM72352L106$2.0K630.0%
Symbotic CL A ORD(SYM)COM87151X101$2.0K1000.0%
Zeta Global Holdings CL A ORD(ZETA)COM98956A105$2.0K1500.0%
Spdr Portfolio S&P 600 Sm Cap ETF(SPSM)ETF78468R853$2.0K500.0%
Autohome Inc(ATHM)ADR05278C107$2.1K740.0%
Kellanova(KEL)COM487836108$2.1K250.0%
Robinhood Markets CL A ORD(HOOD)COM770700102$2.1K500.0%
iShares Global Healthcare ETF(IXJ)ETF464287325$2.1K230.0%
Diebold Nixdorf ORD(DBD)COM253651202$2.2K500.0%
West Pharmaceutical Svcs(WST)COM955306105$2.2K100.0%
Alcoa Corp(AA)COM013872106$2.3K750.0%
VanEck Gold Miners ETF(GDX)ETF92189F106$2.3K500.0%
Confluent CL A ORD(CFLT)COM20717M103$2.3K1000.0%
D-Wave Quantum Inc(QBTS)COM26740W109$2.5K3250.0%
Woodside Energy Group Ltd(WOP)COM980228308$2.5K1720.0%
Ciena Corp(CIEN)COM171779309$2.5K420.0%
iShares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$2.5K690.0%
Etsy Inc(ETSY)COM29786A106$2.5K540.0%
Amplitude Inc(AMPL)COM03213A104$2.5K2500.0%
Devon Energy Corp(DVN)COM25179M103$2.6K700.0%
YUM Brands Inc(YUM)COM988498101$2.6K170.0%
Leidos Holdings Inc(LDOS)COM525327102$2.7K200.0%
Spdr DOW Jones Glob Real(RWO)UIE78463X749$2.7K620.0%
Bark CL A ORD(BARK)COM68622E104$2.8K2,0000.0%
Par Pacific Holdings Inc(PARR)COM69888T207$2.9K2000.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$3.1K250.0%
Organon & Co(OGN)COM68622V106$3.1K2090.0%
Agilent Technologies Inc(A)COM00846U101$3.2K270.0%
Transocean LTD F(RIG)COMH8817H100$3.2K1,0210.0%
iShares US Industrials ETF(IYJ)ETF464287754$3.3K250.0%
General Mills Inc(GIS)COM370334104$3.3K550.0%
Enviri Corp(NVRI)COM415864107$3.3K5000.0%
Digitalocean Holdings ORD(DOCN)COM25402D102$3.3K1000.0%
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