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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
ProShares Msci Europe Dividend Gr ETF(EUDV)ETF74347B540$27.2K5000.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$27.3K2500.0%
Schwab Fundtl Intrnl SML(FNDC)ETF808524748$27.8K6640.0%
GSK PLC ADR F(GSK)ADR37733W204$28.0K7550.0%
Charles Schwab Corp(SCHW)COM808513105$28.3K3030.0%
Enphase Energy Inc(ENPH)COM29355A107$28.6K8830.0%
Robinhood Markets Inc(HOOD)COM770700102$28.6K2820.0%
Astera Labs Inc(ALAB)COM04626A103$28.8K2900.0%
iShares US Healthcare ETF(IYH)ETF464287762$28.9K5120.0%
Vanguard Small Cap(VBK)UIE922908595$29.4K1040.0%
US Bancorp del(USB)COM902973304$29.6K6590.0%
FT Vest US Equity Buffer ETF May(FMAY)ETF33740F748$30.0K6000.0%
Emerson Elec Co(EMR)COM291011104$30.1K2070.0%
BJ's Wholesale Club Holdings Inc(BJ)COM05550J101$30.2K2800.0%
iShares Biotechnology ETF(IBB)ETF464287556$31.7K2460.0%
C3 AI Inc(AI)COM12468P104$31.8K1,2950.0%
Annaly Capital Management Inc(NLY)COM035710839$31.9K1,6950.0%
Coinbase Global Inc(COIN)COM19260Q107$32.1K900.0%
Vulcan Matls Co(VMC)COM929160109$32.1K1170.0%
Waters Corp(WAT)COM941848103$32.9K1140.0%
Option Care Health Inc(OPCH)COM68404L201$33.0K1,1250.0%
Schlumberger LTD F(SLB)COM806857108$33.1K9800.0%
IBM Corp(IBM)COM459200101$33.3K1270.0%
Paycom Software Inc(PAYC)COM70432V102$33.3K1440.0%
Ingersoll Rand Inc(IR)COM45687V106$33.3K3940.0%
Intel Corp(INTC)COM458140100$33.7K1,6780.0%
Spdr Gold Shares(GLD)ETF78463V107$34.0K1120.0%
FT Vest US Equity Buffer ETF Feb(FFEB)ETF33740F763$34.1K6500.0%
United Rentals Inc(URI)COM911363109$34.4K420.0%
Ishares Russell 2000(IWN)ETF464287630$34.6K2160.0%
Shake Shack Inc(SHAK)COM819047101$34.7K2480.0%
Ishares Msci USA Momntum(MTUM)UIE46432F396$35.0K1450.0%
Rollins Inc(ROL)COM775711104$35.4K6180.0%
Macom Technology Solutions Holdings Inc(MTSI)COM55405Y100$35.8K2500.0%
Eaton Corp PLC(ETN)COMG29183103$36.1K1010.0%
JetBlue Airways Corp(JBLU)COM477143101$36.1K8,2000.0%
iShares Currency Hedged Msci Japan ETF(HEWJ)ETF46434V886$36.8K8210.0%
The Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$37.0K2510.0%
Aebi Schmidt Hldg AG F(AEBI)FGOH00501108$37.3K3,6190.0%
Schwab Fundamntl Intrnl(FNDF)ETF808524755$37.6K9410.0%
Zoetis Inc(ZTS)COM98978V103$37.8K2590.0%
Dave Inc(DAVE)COM23834J201$38.6K1500.0%
Teradyne Inc(TER)COM880770102$38.8K3610.0%
ICU MED Inc(ICUI)COM44930G107$39.2K3050.0%
Banco Santander SA F(SAN)ADR05964H105$39.2K4,5500.0%
Blackstone Inc(BX)COM09260D107$39.5K2450.0%
Unilever PLC FADR904767704$40.2K6880.0%
iShares Select Dividend ETF(DVY)ETF464287168$40.6K3060.0%
Howmet Aerospace Inc(HWM)COM443201108$40.6K2260.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$41.6K4750.0%
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