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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
Marsh & Mclennan COS Inc(MRSH)COM571748102$17.5K880.0%
TotalEnergies SE(TTEN)COM89151E109$17.8K2990.0%
Rocket Lab USA Inc(RKLB)COM773121108$17.9K5000.0%
Chubb LTD F(CB)FGOH1467J104$18.1K680.0%
American Airlines Group Inc(AAL)COM02376R102$18.3K1,6200.0%
Carnival Corp(CCL)COM143658300$18.3K6200.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$18.4K1,0000.0%
DoorDash Inc(DASH)COM25809K105$18.5K750.0%
Sony Group Corp F(SONY)ADR835699307$18.6K7650.0%
iShares U.S. Infrastructure ETF(IFRA)ETF46435U713$18.7K3790.0%
Paccar Inc(PCAR)COM693718108$19.0K1920.0%
Grainger W W Inc(GWW)COM384802104$19.8K190.0%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$20.4K2060.0%
Chipotle Mexican Grill Inc Class A(CMG)COM169656105$21.1K3750.0%
Global X Russell 2000 Cov Cl & Gr ETF(RYLG)ETF37960A776$21.2K1,0000.0%
DR Reddys Labs LTD F(RDY)ADR256135203$21.3K1,5000.0%
Atlassian Corp(TEAM)COM049468101$21.5K1120.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$21.7K320.0%
Aflac Inc(AFL)COM001055102$21.9K2200.0%
VanEck Video Gaming and eSports ETF(ESPO)ETF92189F114$21.9K2000.0%
Check Point Software Technologies Ltd(CHKP)COMM22465104$22.1K1000.0%
Northrop Grumman Corp(NOC)COM666807102$22.5K400.0%
CarMax Inc(KMX)COM143130102$22.5K3500.0%
BNP Paribas F(BNPQY)ADR05565A202$22.6K4960.0%
Vanguard Extended(EDV)UIE921910709$22.7K3470.0%
Ishares Gold ETF(IAU)ETF464285204$22.8K3680.0%
Shell PLC F(SHEL)ADR780259305$23.0K3190.0%
Vanguard Energy ETF(VDE)UIE92204A306$23.6K1920.0%
Panasonic Hldgs Corp F(PCRHY)ADR69832A304$23.6K2,4860.0%
Resmed Inc(RMD)COM761152107$23.7K870.0%
FT Vest US Equity Buffer(FDEC)UIE33740U505$23.7K5000.0%
Zscaler Inc(ZS)COM98980G102$23.7K780.0%
D-Wave Quantum Inc.(QBTS)COM26740W109$23.8K1,4000.0%
Innovator IBD Breakout Opps ETF(BOUT)ETF45782C763$23.9K6540.0%
ConocoPhillips(COP)COM20825C104$24.6K2600.0%
Wisdomtree New Economy(WTRE)UIE97717W331$24.6K1,2730.0%
FT Vest US Equity Buffer ETF Mar(FMAR)ETF33740F599$24.7K5500.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$25.0K1,1500.0%
Grab Holdings Ltd. COM Usd0.000001 CL A(GRAB)COMG4124C109$25.2K5,0000.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$25.4K950.0%
PayPal Holdings Inc(PYPL)COM70450Y103$25.9K3660.0%
United States Oil ETF(USO)UIE91232N207$25.9K3260.0%
Bank Nova Scotia F(BNS)COM064149107$26.1K4690.0%
Prologis Inc(PLD)COM74340W103$26.1K2450.0%
Liberty Media Corp del(LLYVA*)COM531229748$26.4K3230.0%
Illumina Inc(ILMN)COM452327109$26.5K2580.0%
Ishares Msci Eafe Small(SCZ)ETF464288273$26.7K3690.0%
Hubspot Inc(HUBS)COM443573100$27.0K520.0%
Starwood Property Trust Inc(STWD)COM85571B105$27.0K1,3470.0%
Ishares Core S&P US(IUSG)ETF464287671$27.1K1740.0%
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