Murphy & Mullick Capital Management Corp Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$123.0B

Holdings

688

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (688 positions)

#StockSharesValue% PortfolioType
101
PGProcter & Gamble Co
1,784$269.9M0.22%
102
LVLNSPDR S&P Regional Banking ETF
4,467$266.7M0.22%
103
JNJJohnson & Johnson
1,630$265.6M0.22%
104
SCHZSCHWAB US AGGREGATE BOND
11,492$265.5M0.22%
105
MKLMARKEL GROUP INC
131$263.1M0.21%
106
ADBEAdobe Systems Inc
717$256.6M0.21%
107
KLACKLA CORP
290$254.9M0.21%
108
VNQVANGUARD REAL ESTATE
2,788$248.5M0.20%
109
SMHVanEck Semiconductor ETF
916$244.5M0.20%
110
DHRDanaher Corp
1,214$239.4M0.19%
111
PAYXPAYCHEX INC
1,648$237.9M0.19%
112
BLKBlackRock Inc
214$235.7M0.19%
113
TLTiShares 20 Year Treasury Bond ETF
2,661$233.9M0.19%
114
NKENike Inc B
3,168$232.7M0.19%
115
CHWYChewy Inc
5,540$230.8M0.19%
116
GOOGAlphabet Inc C
1,279$230.2M0.19%
117
PODDINSULET CORP
794$229.0M0.19%
118
SBUXStarbucks Corp
2,529$228.7M0.19%
119
GNRCGENERAC HLDGS INC
1,168$227.4M0.18%
120
XLFThe Financial Select Sector SPDR ETF
4,288$224.6M0.18%
121
SCHXSCHWAB US LARGE CAP ETF
8,759$219.0M0.18%
122
BMYBRISTOL MYERS SQUIBB CO
4,935$214.6M0.17%
123
PCYInvesco Emerging Markets Sov Debt ETF
10,432$214.2M0.17%
124
MTZMASTEC INC
1,120$211.9M0.17%
125
LHXL3Harris Technologies Inc
778$211.3M0.17%
126
INTUINTUIT
269$211.2M0.17%
127
BSVVANGUARD SHORT-TERM BOND
2,651$207.8M0.17%
128
BKNGBooking Hldgs Inc
37$204.2M0.17%
129
REGNREGENERON PHARMACEUTICAL
374$204.0M0.17%
130
IVVISHARES CORE S&P 500
321$203.8M0.17%
131
BNDVANGUARD TOTAL BOND
2,756$201.7M0.16%
132
CIGICOLLIERS INTL GROUP INC
1,326$199.8M0.16%
133
MGNIMagnite Inc
8,285$199.2M0.16%
134
SHOPShopify Inc
1,611$194.1M0.16%
135
XARSPDR S&P Aerospace & Defense ETF
910$192.8M0.16%
136
VONGVANGUARD RUSSELL 1000
1,680$190.5M0.15%
137
XLUThe Utilities Select Sector SPDR ETF
2,284$189.8M0.15%
138
FAPRFT Vest US Equity Buffer ETF Apr
4,450$187.7M0.15%
139
LMTLockheed Martin Corp
418$185.7M0.15%
140
VPLVANGUARD FTSE PACIFIC
2,210$181.0M0.15%
141
ADSKAUTODESK INC
595$180.3M0.15%
142
DDOGDatadog Inc
1,297$179.3M0.15%
143
ACAARCOSA INC
2,065$177.3M0.14%
144
XYZBLOCK INC A
2,263$174.8M0.14%
145
TMOThermo Fisher Scientific Inc
363$169.5M0.14%
146
ADPAUTOMATIC DATA PROCESSIN
547$169.3M0.14%
147
BRK/BBerkshire Hathaway Inc B
347$165.7M0.13%
148
MSCIMSCI Inc
293$164.5M0.13%
149
EEMiShares MSCI Emerging Markets ETF
3,341$161.7M0.13%
150
ANETArista Networks Inc
1,432$158.9M0.13%
151
AEMAgnico Eagle Mines Ltd
1,280$157.4M0.13%
152
QCOMQUALCOMM INC
1,070$157.0M0.13%
153
COWZPacer US Cash Cows 100 ETF
2,734$150.8M0.12%
154
AMATApplied Materials Inc
831$150.2M0.12%
155
QRVOQORVO INC
1,762$147.3M0.12%
156
VLOVALERO ENERGY CORP NEW
1,023$140.5M0.11%
157
FASTFASTENAL CO
2,856$131.7M0.11%
158
DBXDROPBOX INC
4,755$129.2M0.11%
159
NDQInvesco QQQ Trust
232$128.7M0.10%
160
SPYGSPDR S&P 500 GROWTH ETF
1,299$128.0M0.10%
161
XLYThe Consumer Discret Sel SectSPDR ETF
581$127.0M0.10%
162
BABoeing Co
582$126.3M0.10%
163
NETCLOUDFLARE INC
608$126.3M0.10%
164
DALDelta Air Lines Inc
2,470$126.3M0.10%
165
KNGFT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF
2,561$125.7M0.10%
166
WMTWal-Mart Stores Inc
1,269$124.1M0.10%
167
ZBHZIMMER BIOMET HLDGS INC
1,342$123.0M0.10%
168
ARMARM Holdings PLC
849$122.7M0.10%
169
CBOECBOE GLOBAL MKTS INC
508$122.4M0.10%
170
SNOWSnowflake Inc
546$122.1M0.10%
171
CTSHCOGNIZANT TECHNOLOGY SOL
1,701$122.1M0.10%
172
SPYVSPDR S&P 500 VALUE ETF
2,303$121.7M0.10%
173
LOWLowe's Companies Inc
542$121.1M0.10%
174
SYKSTRYKER CORP
308$121.0M0.10%
175
UPSUnited Parcel Service Inc Class B
1,349$119.7M0.10%
176
ELThe Estee Lauder Companies Inc Class A
1,475$119.2M0.10%
177
MCDMcDonald's Corp
397$118.1M0.10%
178
XOMExxon Mobil Corp
1,069$117.5M0.10%
179
LQDISHARES IBOXX INVT GRADE
1,066$116.3M0.09%
180
ROKROCKWELL AUTOMATION INC
326$114.7M0.09%
181
WFCWELLS FARGO & CO
1,413$113.9M0.09%
182
XLFISPDR FUND CONSUMER
1,419$113.2M0.09%
183
DYHTarget Corp
1,127$112.0M0.09%
184
VOYAVOYA FINL INC
1,593$111.5M0.09%
185
DELLDell Technologies Inc
919$104.7M0.09%
186
TRVCCitigroup Inc
1,154$103.9M0.08%
187
MRVLMarvell Technology Inc
1,301$103.9M0.08%
188
NXTNEXTracker Inc
1,900$103.3M0.08%
189
VHTVANGUARD HEALTH CARE
426$102.9M0.08%
190
SSNCSS&C TECHNOLOGIES HLDGS
1,198$102.4M0.08%
191
IVWISHARES S&P 500 GROWTH
884$100.7M0.08%
192
ABBVAbbVie Inc
519$97.8M0.08%
193
EFGISHARES MSCI EAFE GROWTH
902$96.9M0.08%
194
ITWILLINOIS TOOL WKS INC
376$96.2M0.08%
195
CSCOCisco Systems Inc
1,400$95.4M0.08%
196
PEGPUBLIC SVC ENTERPRISE GR
1,054$94.6M0.08%
197
CPCANADIAN PACIFIC KAN
1,230$90.5M0.07%
198
CIBRFirst Trust NASDAQ Cybersecurity ETF
1,184$89.5M0.07%
199
IGViShares Expanded Tech-Software Sect ETF
817$89.4M0.07%
200
ISPYProShares S&P 500 High Income ETF
2,042$88.1M0.07%
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