Murphy & Mullick Capital Management Corp Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$138.7B
Holdings
839
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEBIAEBI SCHMIDT HLDG AG | 3,619 | $45.0M | 0.03% | |
| 302 | IJKISHARES S&P MID CAP 400 | 464 | $44.0M | 0.03% | |
| 303 | CARRCARRIER GLOBAL CORP | 849 | $44.0M | 0.03% | |
| 304 | EFAAInvesco MSCI EAFE Income Advantage ETF | 800 | $43.0M | 0.03% | |
| 305 | IBBiShares Biotechnology ETF | 259 | $43.0M | 0.03% | |
| 306 | ICUIICU MED INC | 305 | $43.0M | 0.03% | |
| 307 | SCHWCHARLES SCHWAB CORP | 435 | $43.0M | 0.03% | |
| 308 | WATWATERS CORP | 114 | $43.0M | 0.03% | |
| 309 | IEMGiShares Core MSCI Emerging Markets ETF | 635 | $42.0M | 0.03% | |
| 310 | IJRiShares Core S&P Small-Cap ETF | 356 | $42.0M | 0.03% | |
| 311 | DDOMINION ENERGY INC | 718 | $42.0M | 0.03% | |
| 312 | VLTOVERALTO CORP | 430 | $42.0M | 0.03% | |
| 313 | FNDFSCHWAB FUNDAMNTL INTRNL | 941 | $42.0M | 0.03% | |
| 314 | RSPInvesco S&P 500 Equal Weight ETF | 220 | $42.0M | 0.03% | |
| 315 | SHAKSHAKE SHACK INC | 518 | $42.0M | 0.03% | |
| 316 | MMM3M CO | 261 | $41.0M | 0.03% | |
| 317 | LINLINDE PLC | 97 | $41.0M | 0.03% | |
| 318 | IBMIBM CORP | 139 | $41.0M | 0.03% | |
| 319 | VUGVANGUARD GROWTH ETF | 85 | $41.0M | 0.03% | |
| 320 | TWLOTWILIO INC | 290 | $41.0M | 0.03% | |
| 321 | ULUNILEVER PLC | 620 | $40.0M | 0.03% | |
| 322 | QBTSD-WAVE QUANTUM INC | 1,550 | $40.0M | 0.03% | |
| 323 | CVSCVS HEALTH CORP | 513 | $40.0M | 0.03% | |
| 324 | KAROKarooooo Limited COM NPV | 900 | $40.0M | 0.03% | |
| 325 | XYLDGlobal X S&P 500 Covered Call ETF | 1,000 | $40.0M | 0.03% | |
| 326 | IWNISHARES RUSSELL 2000 | 216 | $39.0M | 0.03% | |
| 327 | SOFISoFi Technologies Inc | 1,500 | $39.0M | 0.03% | |
| 328 | NLYAnnaly Capital Management Inc | 1,754 | $39.0M | 0.03% | |
| 329 | SOSOUTHERN CO | 448 | $39.0M | 0.03% | |
| 330 | PWRQUANTA SVCS INC | 91 | $38.0M | 0.03% | |
| 331 | SBCSabra Health Care REIT Inc | 2,008 | $38.0M | 0.03% | |
| 332 | ROLROLLINS INC | 618 | $37.0M | 0.03% | |
| 333 | FFEBFT Vest US Equity Buffer ETF Feb | 650 | $36.0M | 0.03% | |
| 334 | MTUMISHARES MSCI USA MOMNTUM | 145 | $36.0M | 0.03% | |
| 335 | VIGVANGUARD DIVIDEND | 163 | $35.0M | 0.03% | |
| 336 | DASHDoorDash Inc | 155 | $35.0M | 0.03% | |
| 337 | USBUS BANCORP DEL | 667 | $35.0M | 0.03% | |
| 338 | OPCHOPTION CARE HEALTH INC | 1,125 | $35.0M | 0.03% | |
| 339 | BNSBANK NOVA SCOTIA | 469 | $34.0M | 0.02% | |
| 340 | DAVEDAVE INC | 150 | $33.0M | 0.02% | |
| 341 | URIUNITED RENTALS INC | 42 | $33.0M | 0.02% | |
| 342 | GSKGSK PLC | 689 | $33.0M | 0.02% | |
| 343 | VMCVULCAN MATLS CO | 117 | $33.0M | 0.02% | |
| 344 | IYHiShares US Healthcare ETF | 516 | $33.0M | 0.02% | |
| 345 | IYFISHARES US FINANCIALS | 250 | $32.0M | 0.02% | |
| 346 | ZTSZOETIS INC | 259 | $32.0M | 0.02% | |
| 347 | PCRHYPANASONIC HLDGS CORP F | 2,486 | $32.0M | 0.02% | |
| 348 | ETNEaton Corp PLC | 102 | $32.0M | 0.02% | |
| 349 | PLDPROLOGIS INC | 245 | $31.0M | 0.02% | |
| 350 | AQWAGLOBAL X CLEAN WATER | 1,666 | $31.0M | 0.02% | |
| 351 | IRINGERSOLL RAND INC | 401 | $31.0M | 0.02% | |
| 352 | VBKVANGUARD SMALL CAP | 104 | $31.0M | 0.02% | |
| 353 | KTOSKRATOS DEFENSE & SEC SOL | 420 | $31.0M | 0.02% | |
| 354 | GCOWPACER GLOBAL CASH COWS | 750 | $30.0M | 0.02% | |
| 355 | IDEVISHARES CORE MSCI INTRL | 368 | $30.0M | 0.02% | |
| 356 | PYPLPAYPAL HLDGS INC | 507 | $29.0M | 0.02% | |
| 357 | AALAMERICAN AIRLS GROUP INC | 1,920 | $29.0M | 0.02% | |
| 358 | SMCISUPER MICRO COMPUTER INC | 1,005 | $29.0M | 0.02% | |
| 359 | FNDCSCHWAB FUNDTL INTRNL SML | 664 | $29.0M | 0.02% | |
| 360 | IUSGISHARES CORE S&P US | 174 | $29.0M | 0.02% | |
| 361 | IAU*ISHARES GOLD ETF | 368 | $29.0M | 0.02% | |
| 362 | ODFLOLD DOMINION FREIGHT LIN | 190 | $29.0M | 0.02% | |
| 363 | CMGChipotle Mexican Grill Inc Class A | 775 | $28.0M | 0.02% | |
| 364 | SCZISHARES MSCI EAFE SMALL | 369 | $28.0M | 0.02% | |
| 365 | WTREWISDOMTREE NEW ECONOMY | 1,273 | $27.0M | 0.02% | |
| 366 | EMREMERSON ELEC CO | 208 | $27.0M | 0.02% | |
| 367 | BGRBLACKROCK ENERGY AND RES | 2,000 | $27.0M | 0.02% | |
| 368 | HLTHILTON WORLDWIDE HLDGS I | 95 | $27.0M | 0.02% | |
| 369 | CPRXCatalyst Pharmaceuticals Inc | 1,150 | $26.0M | 0.02% | |
| 370 | FMARFT Vest US Equity Buffer ETF Mar | 550 | $26.0M | 0.02% | |
| 371 | VMBSVANGUARD MORTGAGE BACKED | 563 | $26.0M | 0.02% | |
| 372 | EUDVProShares MSCI Europe Dividend Gr ETF | 500 | $26.0M | 0.02% | |
| 373 | LLYVALIBERTY LIVE HLDGS INC | 323 | $26.0M | 0.02% | |
| 374 | AIOOAllianzIM U.S. Equity Buffer100 Prot ETF | 1,000 | $25.0M | 0.02% | |
| 375 | FDECFT VEST US EQUITY BUFFER | 500 | $25.0M | 0.02% | |
| 376 | IBKRINTERACTIVE BROKERS GROU | 400 | $25.0M | 0.02% | |
| 377 | STWDStarwood Property Trust Inc | 1,408 | $25.0M | 0.02% | |
| 378 | AFLAFLAC INC | 221 | $24.0M | 0.02% | |
| 379 | VDEVANGUARD ENERGY ETF | 192 | $24.0M | 0.02% | |
| 380 | GRABGrab Holdings Ltd. COM USD0.000001 CL A | 5,000 | $24.0M | 0.02% | |
| 381 | UUnity Software Inc | 550 | $24.0M | 0.02% | |
| 382 | COPCONOCOPHILLIPS | 266 | $24.0M | 0.02% | |
| 383 | KMXCARMAX INC | 600 | $23.0M | 0.02% | |
| 384 | BOUTInnovator IBD Breakout Opps ETF | 654 | $23.0M | 0.02% | |
| 385 | BNPQYBNP PARIBAS | 498 | $23.0M | 0.02% | |
| 386 | SHELSHELL PLC | 319 | $23.0M | 0.02% | |
| 387 | USOUNITED STATES OIL ETF | 326 | $22.0M | 0.02% | |
| 388 | NOCNORTHROP GRUMMAN CORP | 40 | $22.0M | 0.02% | |
| 389 | EDVVANGUARD EXTENDED | 347 | $22.0M | 0.02% | |
| 390 | EADSYAIRBUS SE | 388 | $22.0M | 0.02% | |
| 391 | EXEEXPAND ENERGY CORP | 200 | $22.0M | 0.02% | |
| 392 | RYLGGlobal X Russell 2000 Cov Cl & Gr ETF | 1,000 | $22.0M | 0.02% | |
| 393 | WOMNIMPACT SHS WOMEN | 511 | $21.0M | 0.02% | |
| 394 | RDYDR REDDYS LABS LTD F | 1,500 | $21.0M | 0.02% | |
| 395 | CBCHUBB LTD | 68 | $21.0M | 0.02% | |
| 396 | RMERESMED INC | 87 | $20.0M | 0.01% | |
| 397 | IONQIONQ INC | 460 | $20.0M | 0.01% | |
| 398 | XBISPDR S&P Biotech ETF | 165 | $20.0M | 0.01% | |
| 399 | INGING GROEP N V F | 743 | $20.0M | 0.01% | |
| 400 | IFRAiShares U.S. Infrastructure ETF | 382 | $20.0M | 0.01% |