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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
CyberArk Software LtdCOMM2682V108$3.4K100.0%
BHP Billiton LTD(BHP)COM088606108$3.4K710.0%
Lennar Corp(LEN)COM526057104$3.4K300.0%
Baker Hughes Co. A(BKR)COM05722G100$3.5K790.0%
SoFi Technologies Inc(SOFI)COM83406F102$3.5K3000.0%
Mongodb Inc(MDB)COM60937P106$3.5K200.0%
Quanta Services Inc(PWR)COM74762E102$3.6K140.0%
Marriott International Inc(MAR)COM571903202$3.6K150.0%
Daqo New Energy Corp(DQ)COM23703Q203$3.6K2000.0%
Mirion Technologies Inc(MIR)COM60471A101$3.6K2500.0%
MP Matls Corp(MP)COM553368101$3.7K1500.0%
Pimco Income Strategy FD II(PFN)COM72201J104$3.8K5000.0%
SEA LTD F(SE)ADR81141R100$3.8K290.0%
NOV Inc(NOV)COM62955J103$3.8K2500.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$3.9K750.0%
Ionq Inc(IONQ)COM46222L108$3.9K1750.0%
L'Oreal SA(LRLCY)COM502117203$3.9K530.0%
Alibaba Group Hldg LTD F(BABA)ADR01609W102$4.0K300.0%
HP Inc(HPQ)COM40434L105$4.0K1440.0%
Soundhound AI CL A ORD(SOUN)COM836100107$4.1K5000.0%
JD.com Inc ADR(JD)COM47215P106$4.1K1000.0%
Solventum Corp(SOLV)COM83444M101$4.2K550.0%
Waste Connections Inc(WCN)COM94106B101$4.3K220.0%
Darden Restaurants Inc(DRI)COM237194105$4.4K210.0%
ON Semiconductor Corp(ON)COM682189105$4.5K1100.0%
NXP Semiconductors NV(NXPI)COMN6596X109$4.6K240.0%
Halliburton Co(HAL)COM406216101$4.6K1800.0%
Corning Inc(GLW)COM219350105$4.6K1000.0%
MediaAlpha Inc(MAX)COM58450V104$4.6K5000.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$4.7K700.0%
Ishares MBS ETF(MBB)UIE464288588$4.7K500.0%
Gitlab Inc(GTLB)COM37637K108$4.7K1000.0%
Zillow Group Inc(Z)COM98954M200$4.9K710.0%
Invesco KBW Property & Casualty Ins ETF(KBWP)ETF46138E586$5.0K400.0%
Vale S A F(VALE)ADR91912E105$5.0K5000.0%
Ishares Msci Australia(EWA)UIE464286103$5.1K2170.0%
Kratos Defense & SEC SOL(KTOS)COM50077B207$5.2K1750.0%
Sandoz Group AG F(SDZNY)ADR799926100$5.3K1270.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$5.3K850.0%
Scotts Miracle-Gro Co(SMG)COM810186106$5.5K1000.0%
Spotify Technology SA(SPOT)COML8681T102$5.5K100.0%
Hess Corp(HES)COM42809H107$5.6K350.0%
iShares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$5.6K2750.0%
Israel Chemicals Ltd(ICL)COMM53213100$5.7K1,0000.0%
Vanguard Ftse All World(VEU)UIE922042775$5.9K980.0%
GE Healthcare Technologi(GEHC)COM36266G107$6.1K750.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$6.2K900.0%
Topicus COM Inc F(TOITF)COM89072T102$6.3K640.0%
Otis Worldwide Corp(OTIS)COM68902V107$6.3K610.0%
Crispr Therapeutics AG F(CRSP)COMH17182108$6.4K1880.0%
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