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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
Bloom Energy Corp Class A(BE)COM093712107$12.0K5000.0%
Lululemon Athletica Inc(LULU)COM550021109$12.0K560.0%
Ishares Msci Eafe Value(EFV)ETF464288877$12.0K1900.0%
Textron Inc(TXT)COM883203101$12.0K1500.0%
Carvana Co(CVNA)COM146869102$12.1K350.0%
Ryerson Holding Corp(RYI)COM783754104$12.1K5610.0%
Halliburton Co(HAL)COM406216101$12.2K6000.0%
Karooooo Ltd(KARO)COMY4600W108$12.2K2500.0%
Ishares Msci Canada ETF(EWC)ETF464286509$12.4K2680.0%
Simon Property Group Inc(SPG)COM828806109$12.4K770.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$12.8K2120.0%
Baxter Intl Inc(BAX)COM071813109$12.8K5870.0%
Tractor Supply Co(TSCO)COM892356106$12.8K2250.0%
3M Co(MMM)COM88579Y101$12.8K850.0%
Roche Hldg LTD F(RHHBY)ADR771195104$13.0K3330.0%
Vanguard Dividend(VIG)UIE921908844$13.0K630.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$13.2K1590.0%
Unity Software Inc(U)COM91332U101$13.3K5500.0%
Innovator IBD 50 ETF(FFTY)ETF45782C102$13.3K4100.0%
Clorox Co(CLX)COM189054109$13.5K1100.0%
Atmos Energy Corp(ATO)COM049560105$13.6K870.0%
Johnson Controls INT F(JCI)FGOG51502105$13.7K1300.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$13.7K1650.0%
Toll Brothers Inc(TOL)COM889478103$13.7K1200.0%
Spdr S&P 600 Small Cap(SLYV)UIE78464A300$13.8K1710.0%
CME Group Inc(CME)COM12572Q105$13.9K500.0%
DraftKings Inc(DKNG)COM26142V105$13.9K3250.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$14.4K3380.0%
John Hancock Multifactor Emerging Markets ETF(JHEM)ETF47804J834$14.6K5000.0%
Ionq Inc(IONQ)COM46222L108$14.7K3600.0%
RXO Inc(RXO)COM74982T103$14.7K9510.0%
DHL Group ADR F(DHLGY)ADR25157Y202$14.8K3280.0%
iShares Msci Germany ETF(EWG)ETF464286806$14.8K3500.0%
Cadence Design SYS Inc(CDNS)COM127387108$14.9K410.0%
iShares Dow Jones US ETF(IYY)ETF464287846$15.1K1000.0%
Comcast Corp New(CMCSA)COM20030N101$15.3K4590.0%
D.R. Horton Inc(DHI)COM23331A109$15.5K1200.0%
Ishares Short Treasury(SHV)ETF464288679$16.0K1450.0%
Crispr Therapeutics AG F(CRSP)FGOH17182108$16.0K2850.0%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$16.2K1690.0%
NRG Energy Inc(NRG)COM629377508$16.2K1010.0%
iShares Future AI & Tech ETF(ARTY)ETF46435U556$16.4K4000.0%
Ishares Europe ETF(IEV)ETF464287861$16.7K2700.0%
Vanguard Short Term(VGSH)UIE92206C102$16.9K2890.0%
Becton Dickinson & Co(BDX)COM075887109$16.9K950.0%
Fidelity Natl Informatio(FIS)COM31620M106$17.0K2140.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$17.0K1400.0%
Ishares Msci USA MIN VOL(USMV)UIE46429B697$17.0K1840.0%
American Tower Corp New(AMT)COM03027X100$17.1K820.0%
ING Groep ADR REP 1 AD F(ING)ADR456837103$17.4K7430.0%
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