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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
Amentum Hldgs Inc Equity(AMTM)COM023939101$6.4K3520.0%
Moodys Corp(MCO)COM615369105$6.5K140.0%
Paylocity Hldg Corp(PCTY)COM70438V106$6.6K350.0%
Schwab Fundmtl US Broad(FNDB)UIE808524789$6.6K2850.0%
Boyd Gaming Corp(BYD)COM103304101$6.6K1000.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$6.7K2000.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$6.7K220.0%
Constellation Brands Inc(STZ)COM21036P108$6.8K370.0%
Anheuser Busch Inbev S F(BUD)ADR03524A108$6.9K1120.0%
Ishares Currency Hedg(HEFA)ETF46434V803$6.9K1910.0%
Main Street Capital Corp(MAIN)COM56035L104$7.2K1270.0%
Enterprise Products Partners LP(EPD)COM293792107$7.2K2120.0%
NVR Inc(NVR)COM62944T105$7.2K10.0%
Carvana Co(CVNA)COM146869102$7.3K350.0%
Suncor Energy Inc New F(SU)COM867224107$7.4K1900.0%
Schwab Fundmntl US Large(FNDX)UIE808524771$7.4K3120.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$7.6K1000.0%
Hewlett Packard Enterpri(HPE)COM42824C109$7.6K4940.0%
Cullen Frost Bankers Inc(CFR)COM229899109$7.6K610.0%
Zoom Communications Inc(ZM)COM98980L101$7.8K1060.0%
Vipshop Hldgs LTD F(VIPS)ADR92763W103$7.8K5000.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$7.9K3750.0%
American WTR WKS Co Inc(AWK)COM030420103$8.0K540.0%
Fedex Corp(FDX)COM31428X106$8.0K330.0%
Invesco Mortgage Capital Inc(IVR)COM46131B704$8.2K1,0440.0%
Thomson Reuters Corp F(TRI)COM884903808$8.3K480.0%
TJX Companies Inc(TJX)COM872540109$8.5K700.0%
iShares Msci Europe Financials ETF(EUFN)ETF464289180$8.6K3020.0%
Wecenergy Group Inc(WEC)COM92939U106$8.6K790.0%
PDD Holdings Inc ADR F(PDD)ADR722304102$8.8K740.0%
Steris PLC F(STE)COMG8473T100$8.8K390.0%
Crown Castle Inc REIT(CCI)COM22822V101$8.9K850.0%
M&T Bank Corp(MTB)COM55261F104$8.9K500.0%
American Airls Group Inc(AAL)COM02376R102$9.2K8700.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$9.2K2000.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$9.2K2500.0%
FT Vest US Equity Buffer ETF NOV(FNOV)ETF33740F847$9.3K2000.0%
US Global Jets ETF(JETS)ETF26922A842$9.3K4500.0%
Ishares 10-20 Year Tsury(TLH)UIE464288653$9.4K910.0%
Shake Shack Inc(SHAK)COM819047101$9.5K1080.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$9.6K180.0%
Mondelez Intl Inc(MDLZ)COM609207105$10.0K1470.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$10.0K1150.0%
Elevance Health Inc(ELV)COM036752103$10.0K230.0%
Wynn Resorts LTD(WYNN)COM983134107$10.1K1210.0%
Ishs Trust-Glo.r ETF(REET)ETF46434V647$10.2K4200.0%
Lululemon Athletica Inc(LULU)COM550021109$10.2K360.0%
FT Vest US EQ MOD Buffer ETF NOV(GNOV)ETF33740U687$10.3K3000.0%
KKR & Co Inc(KKR)COM48251W104$10.3K890.0%
Spdr S&P 600 Small Cap(SLYG)UIE78464A201$10.4K1250.0%
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