Murphy & Mullick Capital Management Corp Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$103.3B
Holdings
688
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 701 | $247.2M | 0.24% | |
| 102 | MKLMARKEL GROUP INC | 131 | $244.9M | 0.24% | |
| 103 | PFEPFIZER INC | 9,614 | $243.6M | 0.24% | |
| 104 | CRMSALESFORCE INC | 862 | $231.4M | 0.22% | |
| 105 | LRCXLAM RESH CORP | 3,180 | $231.2M | 0.22% | |
| 106 | LVLNSPDR S&P REGIONAL | 4,051 | $230.3M | 0.22% | |
| 107 | PODDINSULET CORP | 869 | $228.2M | 0.22% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 410 | $223.9M | 0.22% | |
| 109 | GNRCGENERAC HLDGS INC | 1,754 | $222.1M | 0.22% | |
| 110 | RITMRithm Capital Corp | 19,389 | $222.0M | 0.21% | |
| 111 | SBUXSTARBUCKS CORP | 2,231 | $218.8M | 0.21% | |
| 112 | EBAEBAY INC | 3,195 | $216.4M | 0.21% | |
| 113 | BSVVANGUARD SHORT-TERM BOND | 2,671 | $209.1M | 0.20% | |
| 114 | MUMICRON TECHNOLOGY INC | 2,314 | $201.0M | 0.19% | |
| 115 | ULTAULTA BEAUTY INC | 538 | $197.2M | 0.19% | |
| 116 | KLACKLA CORP | 290 | $197.1M | 0.19% | |
| 117 | LMTLOCKHEED MARTIN CORP | 440 | $196.4M | 0.19% | |
| 118 | NKENIKE INC | 3,073 | $195.1M | 0.19% | |
| 119 | SMHVANECK SEMICONDUCTOR | 911 | $192.6M | 0.19% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC | 363 | $180.6M | 0.17% | |
| 121 | XLUSELECT SECTOR UTI SELECT | 2,277 | $179.5M | 0.17% | |
| 122 | XLFSELECT STR FINANCIAL | 3,485 | $173.6M | 0.17% | |
| 123 | BKNGBOOKING HLDGS INC | 37 | $170.5M | 0.17% | |
| 124 | ADPAUTOMATIC DATA PROCESSIN | 547 | $167.1M | 0.16% | |
| 125 | MSCIMSCI Inc | 293 | $165.7M | 0.16% | |
| 126 | INTUINTUIT | 269 | $165.2M | 0.16% | |
| 127 | KNGFT CBOE VEST S&P 500 DV AST TGT INC ETF | 3,269 | $165.1M | 0.16% | |
| 128 | QCOMQUALCOMM INC | 1,070 | $164.4M | 0.16% | |
| 129 | COWZPACER US CASH COWS 100 | 2,980 | $163.2M | 0.16% | |
| 130 | BRK/BBERKSHIRE HATHAWAY | 303 | $161.4M | 0.16% | |
| 131 | CIGICOLLIERS INTL GROUP INC | 1,326 | $160.8M | 0.16% | |
| 132 | VPLVANGUARD FTSE PACIFIC | 2,210 | $160.1M | 0.16% | |
| 133 | ACAARCOSA INC | 2,065 | $159.3M | 0.15% | |
| 134 | GOOGALPHABET INC | 1,009 | $157.7M | 0.15% | |
| 135 | LHXL3HARRIS TECHNOLOGIES IN | 753 | $157.6M | 0.15% | |
| 136 | QRVOQORVO INC | 2,172 | $157.3M | 0.15% | |
| 137 | XARSPDR S&P AEROSPACE & | 975 | $156.7M | 0.15% | |
| 138 | BLKBLACKROCK INC NEW | 165 | $156.2M | 0.15% | |
| 139 | VONGVANGUARD RUSSELL 1000 | 1,680 | $155.9M | 0.15% | |
| 140 | ADSKAUTODESK INC | 595 | $155.8M | 0.15% | |
| 141 | FAPRFT VEST US EQUITY BUFFER ETF APR | 3,800 | $155.4M | 0.15% | |
| 142 | UPSUNITED PARCEL SVC INC | 1,399 | $153.8M | 0.15% | |
| 143 | ZBHZIMMER BIOMET HLDGS INC | 1,342 | $151.9M | 0.15% | |
| 144 | XYZBLOCK INC A | 2,784 | $151.3M | 0.15% | |
| 145 | CHWYCHEWY INC | 4,640 | $150.8M | 0.15% | |
| 146 | SCHXSCHWAB US LARGE CAP ETF | 6,759 | $149.2M | 0.14% | |
| 147 | SHOPSHOPIFY INC F | 1,511 | $144.3M | 0.14% | |
| 148 | NLYANNALY CAPITAL MANAGEMENT INC | 7,066 | $143.5M | 0.14% | |
| 149 | EEMISHARES MSCI EMERGING | 3,234 | $141.3M | 0.14% | |
| 150 | ORCLORACLE CORP | 994 | $139.0M | 0.13% | |
| 151 | VLOVALERO ENERGY CORP NEW | 1,023 | $135.1M | 0.13% | |
| 152 | DJIAGLOBAL X DOW 30 COVERED | 6,119 | $135.0M | 0.13% | |
| 153 | PMTPennyMac Mortgage Investment Trust | 9,100 | $133.3M | 0.13% | |
| 154 | MTZMASTEC INC | 1,120 | $130.7M | 0.13% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOL | 1,701 | $130.1M | 0.13% | |
| 156 | DBXDROPBOX INC | 4,755 | $127.0M | 0.12% | |
| 157 | LOWLOWES COS INC | 542 | $126.4M | 0.12% | |
| 158 | IVWISHARES S&P 500 GROWTH | 1,351 | $125.4M | 0.12% | |
| 159 | DONSPDR DOW JONES | 282 | $118.6M | 0.11% | |
| 160 | SPYVSPDR S&P 500 VALUE ETF | 2,303 | $117.6M | 0.11% | |
| 161 | IVVISHARES CORE S&P 500 | 209 | $117.4M | 0.11% | |
| 162 | XLFISPDR FUND CONSUMER | 1,419 | $115.9M | 0.11% | |
| 163 | LQDISHARES IBOXX INVT GRADE | 1,066 | $115.9M | 0.11% | |
| 164 | CBOECBOE GLOBAL MKTS INC | 508 | $115.0M | 0.11% | |
| 165 | SYKSTRYKER CORP | 308 | $114.7M | 0.11% | |
| 166 | FASTFASTENAL CO | 1,473 | $114.2M | 0.11% | |
| 167 | AMATAPPLIED MATLS INC | 781 | $113.3M | 0.11% | |
| 168 | VHTVANGUARD HEALTH CARE | 426 | $112.8M | 0.11% | |
| 169 | XLYSPDR FUND CONSUMER | 556 | $109.8M | 0.11% | |
| 170 | ABBVABBVIE INC | 519 | $108.6M | 0.11% | |
| 171 | EFGISHARES MSCI EAFE GROWTH | 1,083 | $108.3M | 0.10% | |
| 172 | VOYAVOYA FINL INC | 1,593 | $107.9M | 0.10% | |
| 173 | STWDStarwood Property Trust Inc | 5,315 | $105.1M | 0.10% | |
| 174 | SPYGSPDR S&P 500 GROWTH ETF | 1,299 | $104.4M | 0.10% | |
| 175 | MCDMCDONALDS CORP | 330 | $103.0M | 0.10% | |
| 176 | PKNREVVITY INC | 962 | $101.8M | 0.10% | |
| 177 | WFCWELLS FARGO & CO | 1,410 | $101.2M | 0.10% | |
| 178 | XOMEXXON MOBIL CORP | 844 | $100.4M | 0.10% | |
| 179 | SSNCSS&C TECHNOLOGIES HLDGS | 1,198 | $100.1M | 0.10% | |
| 180 | IVEISHARES S&P 500 VALUE | 521 | $99.3M | 0.10% | |
| 181 | ALBALBEMARLE CORP | 1,337 | $96.3M | 0.09% | |
| 182 | CVSCVS HEALTH CORP | 1,386 | $93.9M | 0.09% | |
| 183 | ITWILLINOIS TOOL WKS INC | 376 | $93.3M | 0.09% | |
| 184 | IOSPINNOSPEC INC | 962 | $91.2M | 0.09% | |
| 185 | NDQINVESCO QQQ TRUST | 192 | $90.0M | 0.09% | |
| 186 | VGLTVAG LONG-TERM TREASURY | 1,533 | $88.3M | 0.09% | |
| 187 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 1,384 | $87.2M | 0.08% | |
| 188 | PEGPUBLIC SVC ENTERPRISE GR | 1,054 | $86.7M | 0.08% | |
| 189 | DDOGDATADOG INC | 872 | $86.5M | 0.08% | |
| 190 | TIPISHARES TIPS BOND ETF | 778 | $86.4M | 0.08% | |
| 191 | CPCANADIAN PACIFIC KANSAS CITY | 1,230 | $86.4M | 0.08% | |
| 192 | QUALISHARES MSCI USA QLTY | 499 | $85.3M | 0.08% | |
| 193 | DYHTARGET CORP EQUITY | 817 | $85.3M | 0.08% | |
| 194 | ENPHENPHASE ENERGY INC | 1,365 | $84.7M | 0.08% | |
| 195 | MGNIMAGNITE INC | 7,285 | $83.1M | 0.08% | |
| 196 | ITA*iShares US Aerospace & Defense ETF | 531 | $81.3M | 0.08% | |
| 197 | ELThe Estee Lauder Companies Inc Class A | 1,225 | $80.8M | 0.08% | |
| 198 | GDGENERAL DYNAMICS CORP | 295 | $80.4M | 0.08% | |
| 199 | TRVCCITIGROUP INC | 1,132 | $80.4M | 0.08% | |
| 200 | ROKROCKWELL AUTOMATION INC | 311 | $80.4M | 0.08% |