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Murphy & Mullick Capital Management Corp

Q1 2026 Holdings

Filed 2026-04-17 | 726 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree India(EPI)UIE97717W422$55.4K1,3580.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$56.1K6010.0%
Ishares Msci USA Quality(QUAL)ETF46432F339$56.8K2960.0%
Vanguard Total Bond(BND)UIE921937835$58.2K7910.0%
Ishares Select Dividend(DVY)ETF464287168$58.3K3850.0%
T-Mobile US Inc(TMUS)COM872590104$59.0K2810.0%
Live Nation Entmt Inc(LYV)COM538034109$59.5K3900.0%
ON Semiconductor Corp(ON)COM682189105$59.8K9650.0%
Liberty Live Hldgs Inc(LLYVK)COM SHS SER C530909308$60.7K6450.0%
Pepsico Inc(PEP)COM713448108$61.8K3980.0%
First TR Exchange-Traded FD VI(GJUL)FT VEST US EQT33740U661$62.2K1,5250.0%
Vanguard Short-Term(VTIP)UIE922020805$62.3K1,2470.0%
Dollar Tree Inc(DLTR)COM256746108$62.5K5710.0%
RB Global Inc(RBA)COM74935Q107$63.1K6580.0%
Schwab Fundamental(FNDE)ETF808524730$63.2K1,6530.0%
Vanguard World FD(VFH)FINANCIALS ETF92204A405$64.0K5300.0%
Vanguard World FD(VGT)INF TECH ETF92204A702$64.2K920.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$64.4K3,7560.0%
First TR Exchange-Traded FD(FDN)DJ INTERNET IDX33733E302$65.1K2780.0%
General Mtrs Co(GM)COM37045V100$65.1K8740.0%
Shake Shack Inc(SHAK)COM819047101$65.3K7380.0%
Icici Bank Limited(IBN)ADR45104G104$65.5K2,5300.0%
Intuit(INTU)COM461202103$65.7K1520.0%
Vanguard Ftse Europe(VGK)UIE922042874$66.1K8020.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$66.6K3000.0%
Royal Bank of Canada(RY)COM780087102$66.8K4130.0%
Medtronic PLC(MDT)SHSG5960L103$67.4K7780.0%
Jacobs Solutions Inc(J)COM46982L108$68.0K5340.1%
Global X FDS(RYLD)RUSSELL 200037954Y459$68.4K4,5740.1%
Ishares Currency Hedged(HEWJ)UIE46434V886$68.4K1,2150.1%
Amplify ETF TR(HACK)AMPLIFY CYBERSEC032108664$68.8K9160.1%
Carnival Corp(CCL)COM143658300$69.2K2,6750.1%
Manulife Finl Corp(MFC)COM56501R106$69.4K2,0140.1%
Qualcomm Inc(QCOM)COM747525103$70.1K5440.1%
Innospec Inc(IOSP)COM45768S105$70.2K9620.1%
Vanguard Small-Cap Index(VB)UIE922908751$71.8K2740.1%
Spdr Gold Shares(GLD)ETF78463V107$71.9K1670.1%
First TR Exchange-Traded FD VI(GFEB)FT VEST US EQT33740U737$71.9K1,7500.1%
SP Funds S&P 500 Sharia(SPUS)ETF886364801$72.2K1,5000.1%
Duke Energy Corp New(DUK)COM26441C204$73.7K5630.1%
Intel Corp(INTC)COM458140100$74.3K1,6830.1%
Ishares S&P 500 Value(IVE)ETF464287408$74.3K3520.1%
Siriusxm Hldgs Inc Equit(SIRI)COM829933100$75.0K3,2510.1%
Ebay Inc(EBAY)COM278642103$75.1K8250.1%
Vanguard Real Estate(VNQ)UIE922908553$75.3K8490.1%
Oreilly Automotive Inc(ORLY)COM67103H107$75.9K8220.1%
Ishares US Aerospace & Defense(ITA)ETF464288760$77.9K3560.1%
Illinois Tool WKS Inc(ITW)COM452308109$78.1K3000.1%
Enbridge Inc(ENB)COM29250N105$79.2K1,4630.1%
Rithm Capital Corp(RITM)COM NEW64828T201$79.4K8,3750.1%
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