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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
Johnson Controls INT F(JCI)COMG51502105$10.4K1300.0%
Cadence Design SYS Inc(CDNS)COM127387108$10.4K410.0%
Vanguard Intl Dividend(VIGI)UIE921946810$10.5K1270.0%
Teladoc Health Inc COM Usd0.001(TDOC)COM87918A105$10.6K1,3300.0%
Lyft Inc(LYFT)COM55087P104$10.7K9000.0%
Unity Software Inc(U)COM91332U101$10.8K5500.0%
Draftkings Inc New(DKNG)COM26142V105$10.8K3250.0%
Willis Towers Watson P F(WTW)COMG96629103$10.8K320.0%
Textron Inc(TXT)COM883203101$10.8K1500.0%
Lvmh Moet Hennessy LOU F(LVMUY)COM502441306$10.9K880.0%
Ishares Msci Canada ETF(EWC)ETF464286509$10.9K2680.0%
Super Micro Computer Inc(SMCI)COM86800U302$11.0K3200.0%
Innovator IBD 50 ETF(FFTY)ETF45782C102$11.1K4100.0%
PennantPark Floating Rate Capital Ltd(PFLT)COM70806A106$11.3K1,0110.0%
Dominos Pizza Inc(DPZ)COM25754A201$11.5K250.0%
Kenvue Inc(KVUE)COM49177J102$11.5K4790.0%
Toll Brothers Inc(TOL)COM889478103$11.6K1100.0%
Schwab Intermediate Term(SCHR)UIE808524854$11.6K4680.0%
Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM)ETF78464A805$11.9K1750.0%
WIX COM LTD F(WIX)COMM98068105$11.9K730.0%
Coinbase Global CL A ORD(COIN)COM19260Q107$12.1K700.0%
Vanguard Dividend(VIG)UIE921908844$12.2K630.0%
Tractor Supply Co(TSCO)COM892356106$12.4K2250.0%
3M Co(MMM)COM88579Y101$12.5K850.0%
Clorox Co(CLX)COM189054109$12.5K850.0%
iShares Future AI & Tech ETF(ARTY)ETF46435U556$12.6K4000.0%
Ryerson Holding Corp(RYI)COM783754104$12.8K5560.0%
Simon Property Group Inc(SPG)COM828806109$12.8K770.0%
H World Group Limited F(HTHT)ADR44332N106$12.9K3490.0%
iShares Msci Germany ETF(EWG)ETF464286806$13.0K3500.0%
Listed Fnds Rondhl(MAGS)UIE53656G498$13.0K2830.0%
Ford MTR Co del(F)COM345370860$13.0K1,3000.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$13.2K1590.0%
The Cigna Group(CI)COM125523100$13.2K400.0%
CME Group Inc(CME)COM12572Q105$13.3K500.0%
Ishares S&P 100 ETF(OEF)ETF464287101$13.3K490.0%
John Hancock Multifactor Emerging Markets ETF(JHEM)ETF47804J834$13.3K5000.0%
Ishares US(IHE)UIE464288836$13.3K1890.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$13.4K1650.0%
Spdr S&P 600 Small Cap(SLYV)UIE78464A300$13.4K1710.0%
Atmos Energy Corp(ATO)COM049560105$13.4K870.0%
iShares Dow Jones US ETF(IYY)ETF464287846$13.6K1000.0%
Amplify ETF TR(DIVO)CWP ENHANCED DIV032108409$13.6K3340.0%
Roche Hldg LTD F(RHHBY)ADR771195104$13.7K3330.0%
Ishares Msci Emerging(EMXC)ETF46434G764$13.8K2500.0%
Ishares US Technology(IYW)UIE464287721$14.3K1020.0%
ING Groep ADR REP 1 AD F(ING)ADR456837103$14.6K7430.0%
D R Horton Inc(DHI)COM23331A109$15.3K1200.0%
Ishares Europe ETF(IEV)ETF464287861$15.7K2700.0%
Ishares Short Treasury(SHV)UIE464288679$16.0K1450.0%
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