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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 7-10 Year Treasury Bond ETF(IEF)ETF464287440$16.1K1690.0%
Moderna Inc(MRNA)COM60770K107$16.4K5780.0%
Align Technology Inc(ALGN)COM016255101$16.8K1060.0%
Comcast Corp New(CMCSA)COM20030N101$16.9K4590.0%
Vanguard Short Term(VGSH)UIE92206C102$17.0K2890.0%
iShares U.S. Infrastructure ETF(IFRA)ETF46435U713$17.0K3780.0%
Ishares Msci USA MIN VOL(USMV)UIE46429B697$17.2K1840.0%
VanEck Video Gaming and eSports ETF(ESPO)ETF92189F114$17.3K2000.0%
Vanguard Information(VGT)ETF92204A702$17.4K320.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$17.5K1,0000.0%
American Tower Corp New(AMT)RET03027X100$17.8K820.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$17.9K1750.0%
RXO Inc(RXO)COM74982T103$18.2K9510.0%
Fidelity Natl Informatio(FIS)COM31620M106$18.4K2470.0%
Paccar Inc(PCAR)COM693718108$18.7K1920.0%
Grainger W W Inc(GWW)COM384802104$18.8K190.0%
Totalenergies SE F(TTEN)COM89151E109$19.3K2990.0%
Astera Labs Inc(ALAB)COM04626A103$19.4K3250.0%
Sony Group Corp F(SONY)ADR835699307$19.4K7650.0%
Resmed Inc(RMD)COM761152107$19.5K870.0%
DR Reddys Labs LTD F(RDY)ADR256135203$19.8K1,5000.0%
Delta AIR Lines Inc del(DAL)COM247361702$19.9K4550.0%
Baxter Intl Inc(BAX)COM071813109$20.1K5870.0%
RIO Tinto PLC F(RIO)ADR767204100$20.2K3370.0%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$20.3K2050.0%
IBM Corp(IBM)COM459200101$20.4K820.0%
Northrop Grumman Corp(NOC)COM666807102$20.5K400.0%
Chubb LTD F(CB)COMH1467J104$20.5K680.0%
Global X Russell 2000 Cov Cl & Gr ETF(RYLG)ETF37960A776$20.6K1,0000.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$21.5K880.0%
Hilton Worldwide Hldgs I(HLT)COM43300A203$21.6K950.0%
FT Vest US Equity Buffer(FDEC)ETF33740U505$21.7K5000.0%
Liberty Media Corp del(LLYVA*)COM531229748$21.7K3230.0%
Ishares Core S&P US(IUSG)UIE464287671$22.1K1740.0%
Bank Nova Scotia Halifax(BNS)COM064149107$22.2K4690.0%
ARM Holdings PLC(ARM)COM042068205$22.6K2120.0%
Becton Dickinson & Co(BDX)COM075887109$22.7K990.0%
Emerson Elec Co(EMR)COM291011104$22.7K2070.0%
Check Point Software Technologies LTD(CHKP)COMM22465104$22.8K1000.0%
FT Vest US Equity Buffer ETF MAR(FMAR)ETF33740F599$23.2K5500.0%
Shell PLC F(SHEL)ADR780259305$23.4K3190.0%
Ishares Msci Eafe Small(SCZ)UIE464288273$23.4K3690.0%
Innovator IBD Breakout Opps ETF(BOUT)ETF45782C763$23.7K6540.0%
Atlassian Corp(TEAM)COM049468101$23.8K1120.0%
Schwab Fundtl Intrnl SML(FNDC)UIE808524748$24.0K6640.0%
Honda MTR LTD F(HMC)ADR438128308$24.3K8950.0%
Aflac Inc(AFL)COM001055102$24.5K2200.0%
Vanguard Extended(EDV)UIE921910709$24.7K3470.0%
ProShares Msci Europe Dividend Gr ETF(EUDV)ETF74347B540$24.7K5000.0%
Vanguard Energy ETF(VDE)ETF92204A306$24.9K1920.0%
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