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Murphy & Mullick Capital Management Corp

Q2 2025 Holdings

Filed 2025-08-14 | 702 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Small Cap ETF(VB)UIE922908751$66.2K2740.1%
Enbridge Inc Com(ENB)COM29250N105$66.3K1,4630.1%
Vanguard Ftse All World(VEU)UIE922042775$66.5K9980.1%
T-Mobile US Inc(TMUS)COM872590104$66.8K2800.1%
Medtronic PLC(MDT)COMG5960L103$66.8K7660.1%
Duke Energy Corp(DUK)COM26441C204$67.0K5570.1%
FT Vest U.S. Eq Mod Buffr ETF - Jul(GJUL)ETF33740U661$67.7K1,7500.1%
Vanguard Financials ETF(VFH)UIE92204A405$67.7K5300.1%
FT Vest U.S. Eq Mod Buffr ETF - Feb(GFEB)ETF33740U737$68.2K1,7500.1%
Amplify Cybersecurity ETF(HACK)ETF032108664$68.3K7910.1%
Siriusxm Hldgs Inc Equit(SIRI)COM829933100$68.7K3,2510.1%
Schneider Elec SA F(SBGSY)ADR80687P106$69.0K1,3200.1%
Ishares S&P 500 Value(IVE)ETF464287408$69.3K3520.1%
Ishares Preferred Income(PFF)ETF464288687$70.5K2,2560.1%
RB Global Inc(RBA)COM74935Q107$71.2K6580.1%
Revvity Inc(RVTY)COM714046109$71.6K8150.1%
iShares Russell 2000 ETF(IWM)ETF464287655$73.4K3390.1%
Bank of America Corporation(BAC)COM060505104$73.4K1,5510.1%
Novartis AG F(NVSN)ADR66987V109$73.9K6500.1%
Phillips 66(PSX)COM718546104$74.5K6030.1%
Hermes International SA(HESAY)COM42751Q105$75.0K3050.1%
Jacobs Solutions Inc(J)COM46982L108$75.8K5340.1%
XPO Inc(XPO)COM983793100$76.5K6360.1%
CVS Health Corp(CVS)COM126650100$76.7K1,2300.1%
Travelers COS Inc(TRV)COM89417E109$76.8K2950.1%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$76.8K5,1530.1%
Innospec Inc(IOSP)COM45768S105$76.9K9620.1%
Morgan Stanley(MS)COM617446448$77.9K6240.1%
First Trust Dow Jones Internet ETF(FDN)ETF33733E302$80.3K2980.1%
Schwab Fundamntl US SML(FNDA)ETF808524763$80.5K2,7560.1%
iShares US Aerospace & Defense ETF(ITA)ETF464288760$81.3K4310.1%
Caterpillar Inc(CAT)COM149123101$81.9K1890.1%
General Dynamics Corp(GD)COM369550108$82.9K2700.1%
Vanguard Long-Term Treas(VGLT)UIE92206C847$84.9K1,5330.1%
Icici BK LTD F(IBN)ADR45104G104$85.3K2,5300.1%
American Express Co(AXP)COM025816109$85.5K2800.1%
FT Vest US Equity Buffer ETF Jun(FJUN)ETF33740F722$85.9K1,6000.1%
Ishares Tips Bond ETF(TIP)ETF464287176$86.4K7880.1%
Ishares Russell 2000(IWO)ETF464287648$87.9K3030.1%
ProShares S&P 500 High Income ETF(ISPY)ETF74347G242$88.1K2,0420.1%
iShares Expanded Tech-Software Sect ETF(IGV)ETF464287515$89.4K8170.1%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$89.5K1,1840.1%
Canadian Pacific KAN(CP)COM13646K108$90.5K1,2300.1%
Public SVC Enterprise GR(PEG)COM744573106$94.6K1,0540.1%
Cisco Systems Inc(CSCO)COM17275R102$95.4K1,4000.1%
Illinois Tool WKS Inc(ITW)COM452308109$96.2K3760.1%
Ishares Msci Eafe Growth(EFG)ETF464288885$96.9K9020.1%
AbbVie Inc(ABBV)COM00287Y109$97.8K5190.1%
Ishares S&P 500 Growth(IVW)ETF464287309$100.7K8840.1%
SS&C Technologies Hldgs(SSNC)COM78467J100$102.4K1,1980.1%
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