Murphy & Mullick Capital Management Corp Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$108.6B
Holdings
686
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXLam Research Corp | 3,180 | $229.8M | 0.21% | |
| 102 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 4,032 | $229.1M | 0.21% | |
| 103 | PODDINSULET CORP | 877 | $229.0M | 0.21% | |
| 104 | NKENike Inc B | 3,004 | $227.7M | 0.21% | |
| 105 | MKLMARKEL GROUP INC | 131 | $226.1M | 0.21% | |
| 106 | JNJJohnson & Johnson | 1,548 | $223.8M | 0.21% | |
| 107 | GSGoldman Sachs Group Inc | 388 | $221.6M | 0.20% | |
| 108 | RTXRTX CORP | 1,863 | $215.6M | 0.20% | |
| 109 | RITMRithm Capital Corp | 19,320 | $214.1M | 0.20% | |
| 110 | SMHVanEck Semiconductor ETF | 871 | $210.9M | 0.19% | |
| 111 | BSVVANGUARD SHORT-TERM BOND | 2,720 | $210.2M | 0.19% | |
| 112 | CRWDCrowdStrike Holdings Inc | 605 | $207.0M | 0.19% | |
| 113 | LMTLockheed Martin Corp | 423 | $205.8M | 0.19% | |
| 114 | ACAARCOSA INC | 2,065 | $199.8M | 0.18% | |
| 115 | EBAEBAY INC | 3,204 | $198.5M | 0.18% | |
| 116 | LVLNSPDR S&P Regional Banking ETF | 3,286 | $198.3M | 0.18% | |
| 117 | —LESLIES INC | 88,706 | $197.8M | 0.18% | |
| 118 | TMOThermo Fisher Scientific Inc | 363 | $188.8M | 0.17% | |
| 119 | SBUXStarbucks Corp | 2,063 | $188.3M | 0.17% | |
| 120 | NFLXNetflix Inc | 207 | $184.5M | 0.17% | |
| 121 | BKNGBooking Hldgs Inc | 37 | $183.8M | 0.17% | |
| 122 | KLACKLA CORP | 290 | $182.7M | 0.17% | |
| 123 | MUMicron Technology Inc | 2,160 | $181.9M | 0.17% | |
| 124 | CIGICOLLIERS INTL GROUP IN F | 1,326 | $180.3M | 0.17% | |
| 125 | ADSKAUTODESK INC | 595 | $175.9M | 0.16% | |
| 126 | MSCIMSCI Inc | 293 | $175.8M | 0.16% | |
| 127 | VONGVANGUARD RUSSELL 1000 | 1,680 | $173.5M | 0.16% | |
| 128 | XLFThe Financial Select Sector SPDR ETF | 3,557 | $171.9M | 0.16% | |
| 129 | INTUINTUIT | 272 | $171.0M | 0.16% | |
| 130 | XARSPDR S&P Aerospace & Defense ETF | 1,016 | $168.4M | 0.16% | |
| 131 | QCOMQUALCOMM INC | 1,070 | $164.4M | 0.15% | |
| 132 | VHTVANGUARD HEALTH CARE | 643 | $163.1M | 0.15% | |
| 133 | ORCLOracle Corp | 977 | $162.8M | 0.15% | |
| 134 | KNGFT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | 3,227 | $162.1M | 0.15% | |
| 135 | SHOPShopify Inc | 1,506 | $160.1M | 0.15% | |
| 136 | ADPAUTOMATIC DATA PROCESSIN | 547 | $160.1M | 0.15% | |
| 137 | UPSUnited Parcel Service Inc Class B | 1,265 | $159.6M | 0.15% | |
| 138 | VPLVANGUARD FTSE PACIFIC | 2,210 | $157.0M | 0.14% | |
| 139 | FAPRFT VEST US EQY BUFF ETF | 3,800 | $156.9M | 0.14% | |
| 140 | SCHXSCHWAB US LARGE CAP ETF | 6,759 | $156.7M | 0.14% | |
| 141 | XLUThe Utilities Select Sector SPDR ETF | 2,056 | $155.7M | 0.14% | |
| 142 | QRVOQORVO INC | 2,208 | $154.4M | 0.14% | |
| 143 | BLKBlackRock Inc | 150 | $153.8M | 0.14% | |
| 144 | MTZMASTEC INC | 1,120 | $152.5M | 0.14% | |
| 145 | LOWLowe's Companies Inc | 617 | $152.3M | 0.14% | |
| 146 | GOOGAlphabet Inc C | 794 | $151.2M | 0.14% | |
| 147 | EEMiShares MSCI Emerging Markets ETF | 3,434 | $143.6M | 0.13% | |
| 148 | DBXDROPBOX INC | 4,755 | $142.8M | 0.13% | |
| 149 | ZBHZIMMER BIOMET HLDGS INC | 1,342 | $141.8M | 0.13% | |
| 150 | LHXL3HARRIS TECHNOLOGIES IN | 648 | $136.3M | 0.13% | |
| 151 | NLYAnnaly Capital Management Inc | 7,040 | $133.4M | 0.12% | |
| 152 | AMATApplied Materials Inc | 816 | $132.7M | 0.12% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOL | 1,701 | $130.8M | 0.12% | |
| 154 | VLOVALERO ENERGY CORP NEW | 1,023 | $125.4M | 0.12% | |
| 155 | COWZPacer US Cash Cows 100 ETF | 2,199 | $124.7M | 0.11% | |
| 156 | BRK/BBerkshire Hathaway Inc B | 265 | $120.1M | 0.11% | |
| 157 | MCDMcDonald's Corp | 408 | $118.4M | 0.11% | |
| 158 | PMTPennyMac Mortgage Investment Trust | 9,100 | $118.2M | 0.11% | |
| 159 | SPYVSPDR S&P 500 VALUE ETF | 2,303 | $117.8M | 0.11% | |
| 160 | MGNIMagnite Inc | 7,285 | $116.0M | 0.11% | |
| 161 | ALBAlbemarle Corp | 1,337 | $115.2M | 0.11% | |
| 162 | SPYGSPDR S&P 500 GROWTH ETF | 1,299 | $114.2M | 0.11% | |
| 163 | LQDISHARES IBOXX INVT GRADE | 1,066 | $113.9M | 0.10% | |
| 164 | XLFISPDR FUND CONSUMER | 1,419 | $111.5M | 0.10% | |
| 165 | SYKSTRYKER CORP | 308 | $110.9M | 0.10% | |
| 166 | VOYAVOYA FINL INC | 1,593 | $109.6M | 0.10% | |
| 167 | CSUCONSTELLATION SOFTWARE F | 35 | $108.2M | 0.10% | |
| 168 | PKNREVVITY INC | 962 | $107.4M | 0.10% | |
| 169 | MRVLMarvell Technology Inc | 961 | $106.1M | 0.10% | |
| 170 | FASTFastenal Co | 1,473 | $105.9M | 0.10% | |
| 171 | IOSPINNOSPEC INC | 962 | $105.9M | 0.10% | |
| 172 | STWDStarwood Property Trust Inc | 5,285 | $102.7M | 0.09% | |
| 173 | CBOECBOE GLOBAL MKTS INC | 508 | $99.3M | 0.09% | |
| 174 | IGViShares Expanded Tech-Software Sect ETF | 967 | $96.8M | 0.09% | |
| 175 | ENPHENPHASE ENERGY INC | 1,398 | $96.0M | 0.09% | |
| 176 | ABBVAbbVie Inc | 538 | $95.6M | 0.09% | |
| 177 | ITWILLINOIS TOOL WKS INC | 376 | $95.3M | 0.09% | |
| 178 | WFCWELLS FARGO & CO | 1,357 | $95.3M | 0.09% | |
| 179 | DDOGDatadog Inc | 665 | $95.0M | 0.09% | |
| 180 | TIPISHARES TIPS BOND ETF | 887 | $94.5M | 0.09% | |
| 181 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 217 | $92.4M | 0.09% | |
| 182 | ANETARISTA NETWORKS INC | 832 | $92.0M | 0.08% | |
| 183 | ELThe Estee Lauder Companies Inc Class A | 1,225 | $91.9M | 0.08% | |
| 184 | XOMExxon Mobil Corp | 847 | $91.1M | 0.08% | |
| 185 | SSNCSS&C TECHNOLOGIES HLDGS | 1,198 | $90.8M | 0.08% | |
| 186 | IVWISHARES S&P 500 GROWTH | 884 | $89.8M | 0.08% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GR | 1,054 | $89.1M | 0.08% | |
| 188 | CPCANADIAN PACIFIC KANSA F | 1,230 | $89.0M | 0.08% | |
| 189 | ROKROCKWELL AUTOMATION INC | 311 | $88.9M | 0.08% | |
| 190 | DYHTarget Corp | 657 | $88.8M | 0.08% | |
| 191 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 1,384 | $87.8M | 0.08% | |
| 192 | EFGISHARES MSCI EAFE GROWTH | 902 | $87.3M | 0.08% | |
| 193 | IWOISHARES RUSSELL 2000 | 303 | $87.2M | 0.08% | |
| 194 | NDQInvesco QQQ Trust | 167 | $85.4M | 0.08% | |
| 195 | VGLTVANGUARD LONG TERM | 1,533 | $84.9M | 0.08% | |
| 196 | FDNFirst Trust Dow Jones Internet ETF | 348 | $84.6M | 0.08% | |
| 197 | XPOXPO INC | 636 | $83.4M | 0.08% | |
| 198 | FJUNFT VST US EQTY BUFER ETF | 1,600 | $82.2M | 0.08% | |
| 199 | FNDASCHWAB FUNDAMNTL US SML | 2,756 | $81.9M | 0.08% | |
| 200 | RYLDGlobal X Russell 2000 Covered Call ETF | 4,915 | $81.1M | 0.07% |