Fund HoldingsMurphy & Mullick Capital Management Corp

Total Portfolio Value
$135.15M
Total Bought
$49.94M
Total Sold
$51.27M
Net Transaction
-$1.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB U.S. LARGE-CAP0134,230+134,23003,9102.89%+3,910
SCHWAB U.S. MID-CAP ETF0110,018+110,01803,4062.52%+3,406
SCHWAB U.S. LARGE-CAP0102,375+102,37503,1222.31%+3,122
SCHWAB U.S. SMALL-CAP086,451+86,45102,5141.86%+2,514
SCHWAB INTERNATIONAL0101,401+101,40102,5101.86%+2,510
STATE STREET SPDR S&P 500 ETF TRUST(SPY)03,600+3,60002,3411.73%+2,341
SPDR PORT S&P 1500 COMPS STK MKT
ST STR PR SP1500
020,759+20,75901,6411.21%+1,641
JPMORGAN EQUITY PREMIUM INCOME
EQUITY PREMIUM
023,212+23,21201,3160.97%+1,316
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,888+7,88801,1560.86%+1,156
SELECT SECTOR SPDR TR
ST STR ENERG ETF
018,157+18,15701,1120.82%+1,112
SCHWAB INTERNATIONAL018,201+18,20108510.63%+851
SCHWAB U.S. REIT ETF039,308+39,30808450.63%+845
SCHWAB EMERGING MARKETS024,555+24,55508090.60%+809
TAIWAN SEMICONDUCTOR M F(TSM)02,334+2,33407890.58%+789
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,790+6,79007400.55%+740
VANECK ETF TRUST
SEMICONDUCTR ETF
01,906+1,90607310.54%+731
VANGUARD TOTAL WORLD13,14318,683+5,5401,8542,5841.91%+730
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE(DIA)01,569+1,56907270.54%+727
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
07,617+7,61706040.45%+604
JPMORGAN NASDAQ EQUITY PREMIUM INC
NASDAQ EQT PREM
010,394+10,39405770.43%+577
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,820+2,82005410.40%+541
FIRST TR EXCHANGE-TRADED FD VI
FT LADD BUFF ETF
015,050+15,05005080.38%+508
AON PLC(AON)01,402+1,40204530.33%+453
CROWDSTRIKE HLDGS INC(CRWD)01,120+1,12004370.32%+437
MERCK & CO. INC.(MRK)9,01411,322+2,3089491,3621.01%+413
ASTRAZENECA PLC(AZN)02,047+2,04704030.30%+403
SELECT SECTOR SPDR TR
ST STR UTIL ETF
08,715+8,71504000.30%+400
SCHWAB U.S. BROAD MARKET015,908+15,90803990.30%+399
ASML HLDG NV
N Y REGISTRY SHS
1,5241,508-161,6301,9921.47%+361
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,167+7,16703540.26%+354
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,171+4,17103420.25%+342
JPMORGAN INTERNATIONAL VALUE
JPMORGAN INTL VL
03,975+3,97503400.25%+340
SCHWAB U.S. TIPS ETF012,432+12,43203310.24%+331
VANGUARD S&P 500 ETF7491,336+5874707980.59%+329
ISHARES MSCI INDIA
MSCI INDIA ETF
06,920+6,92003240.24%+324
SPDR S&P AEROSPACE & DEFENSE
ST STR SP AERO
1,7762,910+1,1344287390.55%+311
GE VERNOVA INC(GEV)1,3611,374+138901,1990.89%+310
VANGUARD TOTAL STOCK3,9105,003+1,0931,3111,6051.19%+294
GLOBAL X FDS
DOW 30 CO CA ETF
013,714+13,71402890.21%+289
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,121+2,12102820.21%+282
HDFC BANK LTD(HDB)011,200+11,20002790.21%+279
ISHARES TR03,193+3,19302770.20%+277
INVESCO EXCH TRADED FD TR II022,485+22,48502450.18%+245
INVESCO EXCH TRADED FD TR II03,075+3,07502430.18%+243
SCHWAB U.S. AGGREGATE09,978+9,97802320.17%+232
CHEWY INC(CHWY)08,465+8,46502290.17%+229
PIMCO 0-5 YEAR HIGH
0-5 HIGH YIELD
02,341+2,34102180.16%+218
SCHWAB U.S. LARGE-CAP08,159+8,15902090.15%+209
FIRST TR EXCHANGE-TRADED FD VI
FT VEST US EQT
04,450+4,45002000.15%+200
BERKSHIRE HATHAWAY INC DEL0413+41301980.15%+198
DEERE & CO(DE)02,030+2,03001,1430.85%+1,143
CLEAN HBRS INC(CLH)03,806+3,80601,0910.81%+1,091
PACER US CASH COWS 100
US CASH COWS 100
03,012+3,01201880.14%+188
INVESCO EXCH TRADED FD TR II08,928+8,92801730.13%+173
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
03,268+3,26801570.12%+157
INVESCO EXCH TRADED FD TR II07,240+7,24001510.11%+151
LAM RESH CORP(LRCX)3,5603,530-306097540.56%+145
SPDR S&P RETAIL
ST STR SP RETAIL
01,765+1,76501420.11%+142
COLLIERS INTL GROUP INC(CIGI)01,326+1,32601420.10%+142
ARM HOLDINGS PLC0876+87601330.10%+133
FLUOR CORP NEW(FLR)021,722+21,72201,0130.75%+1,013
LAUDER ESTEE COS INC(EL)01,775+1,77501270.09%+127
COSTCO WHOLESALE CORPORATION(COST)0777+77707740.57%+774
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
02,446+2,44601190.09%+119
MASTEC INC(MTZ)01,120+1,12003600.27%+360
ISHARES TR01,066+1,06601160.09%+116
MORGAN STANLEY(MS)0692+69201140.08%+114
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
01,710+1,71001070.08%+107
SHOPIFY INC(SHOP)0880+88001040.08%+104
VANGUARD WORLD FD
HEALTH CAR ETF
0373+37301020.08%+102
ISHARES MSCI EAFE GROWTH0902+90201000.07%+100
ISHARES S&P 500 GROWTH0884+88401000.07%+100
WALMART INC(WMT)5,8366,035+1996507500.55%+100
NOVARTIS AG(NVS)0650+6500990.07%+99
ISHARES RUSSELL 20000303+3030950.07%+95
FIRST TR EXCHANGE-TRADED FD VI
FT VEST US EQT
01,600+1,6000900.07%+90
SCHWAB FUNDAMENTAL U.S.02,756+2,7560890.07%+89
EMCOR GROUP INC(EME)0680+68005020.37%+502
BLOCK INC(XYZ)01,409+1,4090850.06%+85
TARGET CORP(TGT)1,8822,201+3191842670.20%+83
BLOOM ENERGY CORP0600+6000810.06%+81
CONSTELLATION ENERGY CORP(CEG)0290+2900810.06%+81
SELECT SECTOR SPDR TR
ST STR INDL ETF
0495+4950800.06%+80
PFIZER INC(PFE)17,33118,214+8834325110.38%+80
PROSHARES S&P 500 HIGH
S&P 500 HIGH ETF
01,834+1,8340790.06%+79
RITHM CAPITAL CORP(RITM)08,375+8,3750790.06%+79
ISHARES S&P 500 VALUE0352+3520740.05%+74
SP FUNDS S&P 500 SHARIA01,500+1,5000720.05%+72
FIRST TR EXCHANGE-TRADED FD VI
FT VEST US EQT
01,750+1,7500720.05%+72
SPDR GOLD SHARES(GLD)0167+1670720.05%+72
APPLIED MATLS INC0834+83402850.21%+285
AMPLIFY ETF TR0916+9160690.05%+69
GLOBAL X FDS
RUSSELL 2000
04,574+4,5740680.05%+68
MEDTRONIC PLC(MDT)0778+7780670.05%+67
GENERAC HLDGS INC(GNRC)01,205+1,20502350.17%+235
EXXON MOBIL CORP01,300+1,30002210.16%+221
FIRST TR EXCHANGE-TRADED FD0278+2780650.05%+65
GLOBAL X FDS
NASDAQ 100 COVER
03,756+3,7560640.05%+64
VANGUARD WORLD FD
INF TECH ETF
092+920640.05%+64
VANGUARD WORLD FD
FINANCIALS ETF
0530+5300640.05%+64
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