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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
C H Robinson Worldwide in(CHRW)COM NEW12541W209$33220.0%
Genpact Limited(G)SHSG3922B107$33590.0%
Tilray Brands Inc(TLRY)COM88688T209$375580.0%
State Street Spdr(SPEM)UIE78463X509$37580.0%
Synopsys Inc(SNPS)COM871607107$39610.0%
Applovin Corp(APP)COM CL A03831W108$39810.0%
Murphy Oil Corp(MUR)COM626717102$413100.0%
Tidewater Inc New(TDW)COM88642R109$41850.0%
Millrose Pptys Inc(MRP)COM CL A601137102$420150.0%
YUM China Hldgs Inc(YUMC)COM98850P109$42990.0%
Ross Stores Inc(ROST)COM778296103$43320.0%
ATI Inc(ATI)COM01741R102$43630.0%
Warner Bros Discovery in(WBD)COM934423104$439160.0%
Apollo Global Management(APO)COM03769M106$44640.0%
Tyson Foods Inc(TSN)CL A902494103$44870.0%
Entergy Corp New(ETR)COM29364G103$44940.0%
Nutrien LTD(NTR)COM67077M108$45260.0%
Coca-Cola Europacific Partne(KO)SHSG25839104$45350.0%
Zoom Communications Inc(ZM)COM98980L101$48260.0%
KB Home(KBH)COM48666K109$518100.0%
CF Industries Hold(CF)COM125269100$51940.0%
ARK ETF TR(ARKG)GENOMIC REV ETF00214Q302$528200.0%
Skyworks Solutions Inc(SWKS)COM83088M102$536100.0%
Affiliated Managers Group(AMG)COM008252108$55320.0%
PJT Partners Inc(PJT)COM CL A69343T107$55940.0%
Tradeweb Mkts Inc(TW)COM892672106$58850.0%
Martin Marietta Matls Inc(MLM)COM573284106$58910.0%
Altria Group Inc(MO)COM02209S103$59490.0%
Colgate Palmolive Co(CL)COM194162103$59770.0%
Ishares Msci Eafe MIN VL(EFAV)ETF46429B689$64070.0%
Charter Communications Inc(CHTR)CL A16119P108$64830.0%
Etsy Inc(ETSY)COM29786A106$650130.0%
Philip Morris Intl Inc(PM)COM718172109$66140.0%
American Intl Group Inc(AIG)COM026874784$67790.0%
Invesco Exch Traded FD TR II(KBWR)BLOOMBERG FINANC46138E578$685100.0%
Ftai Aviation LTD(FTAI)SHSG3730V105$73530.0%
Solaredge Technologies I(SEDG)COM83417M104$766150.0%
Ishares Bitcoin Trust(IBIT)UIE46438F101$768200.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$780100.0%
Canadian NAT RES LTD MED TER(CNQ)COM136385101$780160.0%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$7871000.0%
The Campbells Company(CPB)COM134429109$891400.0%
Zillow Group Inc(ZG)COM98954M101$952230.0%
Pentair PLC(PNR)SHSG7S00T104$958110.0%
Smucker J M Co(SJM)COM832696405$964100.0%
General Mills Inc(GIS)COM370334104$1.0K280.0%
Viatris Inc(VTRS)COM92556V106$1.1K850.0%
Expedia Group Inc(EXPE)COM30212P303$1.2K50.0%
ARK ETF TR(ARKW)NEXT GNRTN INTER00214Q401$1.2K100.0%
Aberdeen India FD Inc(IFN)COM454089103$1.2K1100.0%
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