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 |
|---|---|---|---|---|---|
| 201 | XLYThe Consumer Discret Sel SectSPDR ETF | 356 | $79.8M | 0.07% | |
| 202 | GDGeneral Dynamics Corp | 295 | $77.7M | 0.07% | |
| 203 | ITA*iShares US Aerospace & Defense ETF | 531 | $77.2M | 0.07% | |
| 204 | TRVCCitigroup Inc | 1,096 | $77.2M | 0.07% | |
| 205 | CSCOCisco Systems Inc | 1,288 | $76.3M | 0.07% | |
| 206 | IBNICICI BK LTD F | 2,530 | $75.5M | 0.07% | |
| 207 | DELLDell Technologies Inc | 655 | $75.5M | 0.07% | |
| 208 | TWLOTWILIO INC | 694 | $75.0M | 0.07% | |
| 209 | PFFISHARES PREFERRED INCOME | 2,385 | $75.0M | 0.07% | |
| 210 | SIRISIRIUSXM HLDGS INC | 3,251 | $74.1M | 0.07% | |
| 211 | VMBSVANGUARD MORTGAGE BACKED | 1,614 | $73.2M | 0.07% | |
| 212 | HESAYHermes International SA | 305 | $72.9M | 0.07% | |
| 213 | JJACOBS SOLUTIONS INC | 534 | $71.4M | 0.07% | |
| 214 | TRVTRAVELERS COS INC | 295 | $71.0M | 0.07% | |
| 215 | NXTNEXTracker Inc | 1,900 | $69.4M | 0.06% | |
| 216 | PSXPHILLIPS 66 | 603 | $68.7M | 0.06% | |
| 217 | IVEISHARES S&P 500 VALUE | 352 | $67.2M | 0.06% | |
| 218 | BACBank of America Corporation | 1,528 | $67.2M | 0.06% | |
| 219 | VTIPVANGUARD SHRT INF PROT | 1,381 | $66.9M | 0.06% | |
| 220 | ARIApollo Commercial Real Estate Finance Inc | 7,500 | $66.8M | 0.06% | |
| 221 | VBVANGUARD SMALL CAP ETF | 274 | $65.8M | 0.06% | |
| 222 | CVXChevron Corp | 454 | $65.8M | 0.06% | |
| 223 | NETCLOUDFLARE INC | 610 | $65.7M | 0.06% | |
| 224 | SBGSYSCHNEIDER ELEC SA F | 1,320 | $65.5M | 0.06% | |
| 225 | XFEBFT VEST US EQTY MOD BUFR ETF | 1,750 | $65.4M | 0.06% | |
| 226 | MDTMedtronic PLC | 805 | $64.7M | 0.06% | |
| 227 | XFEBFT VEST US EQT MDRT BFR ETF | 1,750 | $64.2M | 0.06% | |
| 228 | DWDMorgan Stanley | 507 | $63.7M | 0.06% | |
| 229 | NVSNNOVARTIS AG F | 650 | $63.3M | 0.06% | |
| 230 | CVSCVS Health Corp | 1,396 | $62.7M | 0.06% | |
| 231 | VFHVANGUARD FINANCIALS ETF | 530 | $62.6M | 0.06% | |
| 232 | ENBEnbridge Inc Com | 1,463 | $62.1M | 0.06% | |
| 233 | SLBSchlumberger Ltd | 1,617 | $62.1M | 0.06% | |
| 234 | MFCMANULIFE FINL CORP F | 2,014 | $61.9M | 0.06% | |
| 235 | TMUST-Mobile US Inc | 280 | $61.8M | 0.06% | |
| 236 | EPIWisdomTree India Earnings ETF | 1,358 | $61.5M | 0.06% | |
| 237 | ILMNILLUMINA INC | 454 | $60.7M | 0.06% | |
| 238 | DUKDuke Energy Corp | 553 | $59.6M | 0.05% | |
| 239 | CATCaterpillar Inc | 164 | $59.5M | 0.05% | |
| 240 | PEPPepsiCo Inc | 390 | $59.5M | 0.05% | |
| 241 | RBARB GLOBAL INC F | 658 | $59.4M | 0.05% | |
| 242 | ETEnergy Transfer Equity LP | 3,020 | $59.2M | 0.05% | |
| 243 | HACKAMPLIFY ETF TR | 791 | $58.9M | 0.05% | |
| 244 | XYLDGlobal X S&P 500 Covered Call ETF | 1,360 | $58.6M | 0.05% | |
| 245 | CARRCARRIER GLOBAL CORP | 849 | $58.0M | 0.05% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 122 | $56.4M | 0.05% | |
| 247 | SWKSTANLEY BLACK & DECKER I | 684 | $54.9M | 0.05% | |
| 248 | IWMiShares Russell 2000 ETF | 244 | $53.9M | 0.05% | |
| 249 | OXYOccidental Petroleum Corp | 1,074 | $53.1M | 0.05% | |
| 250 | CNRCANADIAN NATL RY CO F | 517 | $52.5M | 0.05% | |
| 251 | ICUIICU MED INC | 337 | $52.3M | 0.05% | |
| 252 | ODFLOLD DOMINION FREIGHT LIN | 290 | $51.2M | 0.05% | |
| 253 | VGKVANGUARD FTSE EUROPE | 802 | $50.9M | 0.05% | |
| 254 | AIC3 AI INC CL A | 1,459 | $50.2M | 0.05% | |
| 255 | NOCNorthrop Grumman Corp | 107 | $50.2M | 0.05% | |
| 256 | RYROYAL BANK OF CANADA F | 413 | $49.8M | 0.05% | |
| 257 | NSRGYNESTLE S A F | 601 | $49.1M | 0.05% | |
| 258 | USIGISHARES BRD USD INV GRD | 975 | $49.0M | 0.05% | |
| 259 | XLKThe Technology Select Sector SPDR ETF | 211 | $49.0M | 0.05% | |
| 260 | IJJISHARES S&P MID CAP 400 | 386 | $48.2M | 0.04% | |
| 261 | FNDESCHWAB FUNDTL EMRG MKT | 1,653 | $48.0M | 0.04% | |
| 262 | GMGENERAL MTRS CO | 872 | $46.5M | 0.04% | |
| 263 | TERTERADYNE INC | 361 | $45.5M | 0.04% | |
| 264 | VLTOVERALTO CORP | 434 | $44.2M | 0.04% | |
| 265 | FWONALIBERTY MEDIA CORP DEL | 645 | $43.9M | 0.04% | |
| 266 | WTREWISDOMTREE NEW ECONOMY | 2,532 | $43.7M | 0.04% | |
| 267 | ZTSZOETIS INC | 268 | $43.7M | 0.04% | |
| 268 | ALABAstera Labs Inc | 325 | $43.0M | 0.04% | |
| 269 | DLTRDollar Tree Inc | 571 | $42.8M | 0.04% | |
| 270 | FMAYFT VEST US EQUITY BUFFER ETF | 900 | $42.7M | 0.04% | |
| 271 | NDAQNASDAQ INC | 551 | $42.6M | 0.04% | |
| 272 | PYPLPayPal Holdings Inc | 499 | $42.6M | 0.04% | |
| 273 | WATWATERS CORP | 114 | $42.3M | 0.04% | |
| 274 | IJKISHARES S&P MID CAP 400 | 464 | $42.2M | 0.04% | |
| 275 | LINLinde plc | 100 | $41.9M | 0.04% | |
| 276 | GXOGXO LOGISTICS INC | 951 | $41.4M | 0.04% | |
| 277 | SHYFSHYFT GROUP INC | 3,480 | $40.9M | 0.04% | |
| 278 | COFCAPITAL ONE FINL CORP | 229 | $40.8M | 0.04% | |
| 279 | IJRiShares Core S&P Small-Cap ETF | 350 | $40.3M | 0.04% | |
| 280 | QUALISHARES MSCI USA QLTY | 226 | $40.2M | 0.04% | |
| 281 | LYVLive Nation Entertainment Inc | 310 | $40.1M | 0.04% | |
| 282 | FCXFREEPORT-MCMORAN INC | 1,051 | $40.0M | 0.04% | |
| 283 | TWOTwo Harbors Investment Corp | 3,375 | $39.9M | 0.04% | |
| 284 | AQLTiShares Select Dividend ETF | 304 | $39.9M | 0.04% | |
| 285 | BAXBAXTER INTL INC | 686 | $39.6M | 0.04% | |
| 286 | ULUNILEVER PLC F | 688 | $39.0M | 0.04% | |
| 287 | TDToronto Dominion Bk Ont Com New | 726 | $38.7M | 0.04% | |
| 288 | ARKKARK Innovation ETF | 670 | $38.1M | 0.04% | |
| 289 | KOCoca-Cola Co | 611 | $38.0M | 0.04% | |
| 290 | BABoeing Co | 213 | $37.7M | 0.03% | |
| 291 | CMGChipotle Mexican Grill Inc Class A | 625 | $37.7M | 0.03% | |
| 292 | DDOMINION ENERGY INC | 693 | $37.3M | 0.03% | |
| 293 | SOSOUTHERN CO | 448 | $36.9M | 0.03% | |
| 294 | UALUnited Airlines Holdings Inc | 375 | $36.4M | 0.03% | |
| 295 | HUBSHUBSPOT INC | 52 | $36.2M | 0.03% | |
| 296 | EFAISHARES MSCI EAFE ETF | 475 | $35.9M | 0.03% | |
| 297 | IRINGERSOLL RAND INC | 394 | $35.6M | 0.03% | |
| 298 | IWNISHARES RUSSELL 2000 | 216 | $35.5M | 0.03% | |
| 299 | ISNPYINTESA SANPAOLO S P A F | 1,457 | $35.2M | 0.03% | |
| 300 | IBBiShares Biotechnology ETF | 265 | $35.0M | 0.03% |