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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
Main Street Capital Corp(MAIN)COM56035L104$7.5K1270.0%
Vipshop Hldgs LTD F(VIPS)ADR92763W103$7.5K5000.0%
American Water Works Co Inc(AWK)COM030420103$7.6K540.0%
Spotify Technology SA(SPOT)COML8681T102$7.7K100.0%
Schwab Fundmntl US Large(FNDX)ETF808524771$7.7K3120.0%
Lvmh Moet Hennessy Louis Vuitton SE(LVMUY)COM502441306$7.8K730.0%
Cullen t Bankers Inc(CFR)COM229899109$7.8K610.0%
Digitalbridge Group Inc(DBRG)COM25401T603$8.1K7500.0%
Wecenergy Group Inc(WEC)COM92939U106$8.3K800.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$8.3K1000.0%
PDD Holdings Inc ADR F(PDD)ADR722304102$8.4K740.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$8.7K3750.0%
Fiverr International Ltd COM NPV(FVRR)COMM4R82T106$8.8K3000.0%
Steris PLC F(STE)FGOG8473T100$8.8K390.0%
The Cigna Group(CI)COM125523100$8.9K330.0%
Boston Scientific Corp(BSX)COM101137107$8.9K850.0%
Texas Instrs Inc(TXN)COM882508104$9.1K500.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$9.2K1150.0%
MP Matls Corp(MP)COM553368101$9.2K1500.0%
Amentum Hldgs Inc Equity(AMTM)COM023939101$9.4K3760.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$9.4K220.0%
Moderna Inc(MRNA)COM60770K107$9.4K3190.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$9.5K2500.0%
Mondelez Intl Inc(MDLZ)COM609207105$9.5K1470.0%
iShares Msci Europe Financials ETF(EUFN)ETF464289180$9.6K3020.0%
Kratos Defense & Security Solutions Inc(KTOS)COM50077B207$9.6K1950.0%
Thomson Reuters Corp F(TRI)FGC884903808$9.6K480.0%
M&T Bank Corp(MTB)COM55261F104$9.7K500.0%
Vanguard S&P 500 ETF(VOO)UIE922908363$9.9K170.0%
WIX COM LTD F(WIX)FGOM98068105$9.9K730.0%
FT Vest US Equity Buffer ETF Nov(FNOV)ETF33740F847$10.0K2000.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$10.0K2000.0%
Willis Towers Watson P F(WTW)FGOG96629103$10.1K320.0%
Neos S&P 500 High Income(SPYI)UIE78433H303$10.2K2000.0%
Kenvue Inc(KVUE)COM49177J102$10.3K4790.0%
Ishares Global REIT ETF(REET)ETF46434V647$10.3K4200.0%
US Global Jets ETF(JETS)ETF26922A842$10.3K4500.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$10.4K180.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$10.4K2000.0%
Align Technology Inc(ALGN)COM016255101$10.7K830.0%
PennantPark Floating Rate Capital Ltd(PFLT)COM70806A106$10.7K1,0380.0%
H World Group Limite A F(HTHT)ADR44332N106$10.9K3490.0%
FT Vest U.S. Eq Mod Buffr ETF - Nov(GNOV)ETF33740U687$10.9K3000.0%
Vanguard Intl Dividend(VIGI)UIE921946810$10.9K1270.0%
Ford MTR Co del(F)COM345370860$11.0K1,0000.0%
Spdr S&P 600 Small Cap(SLYG)UIE78464A201$11.1K1250.0%
Domino's Pizza Inc(DPZ)COM25754A201$11.3K250.0%
Schwab Intermediate Term(SCHR)UIE808524854$11.6K4680.0%
KKR & Co Inc(KKR)COM48251W104$11.8K890.0%
Fedex Corp(FDX)COM31428X106$11.8K530.0%
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