Fund HoldingsMurphy & Mullick Capital Management Corp

Total Portfolio Value
$103.31M
Total Bought
$60.76M
Total Sold
$58.69M
Net Transaction
+$2.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGI/US0112,631+112,63102,9512.86%+2,951
SCHWAB US LARGE CAP0114,443+114,44302,8662.77%+2,866
SCHWAB US LARGE CAP095,578+95,57802,5402.46%+2,540
SCHWAB US SMALL CAP ETF089,355+89,35502,0942.03%+2,094
SCHWAB INTERNATIONAL0102,705+102,70502,0321.97%+2,032
VAG ITM-TERM CORPORATE
INT-TERM CORP
024,354+24,35401,9911.93%+1,991
ALPHABET INC(GOOG)010,403+10,40301,6091.56%+1,609
VERTEX PHARMACEUTICALS I(VRTX)03,260+3,26001,5811.53%+1,581
VANGUARD INTERMEDIATE019,375+19,37501,4841.44%+1,484
AXON ENTERPRISE INC(AXON)02,553+2,55301,3431.30%+1,343
VANGUARD TOTAL WORLD011,558+11,55801,3401.30%+1,340
ASML HLDG N V F
N Y REGISTRY SHS
01,498+1,49809930.96%+993
DEERE & CO(DE)02,053+2,05309640.93%+964
VANGUARD MID CAP ETF03,713+3,71309600.93%+960
INTUITIVE SURGICAL INC01,870+1,87009260.90%+926
CHARLES SCHWAB US REIT042,044+42,04409040.88%+904
WORKDAY INC(WDAY)03,615+3,61508440.82%+844
FLUOR CORP NEW(FLR)023,448+23,44808400.81%+840
VANGUARD TOTAL STOCK02,974+2,97408170.79%+817
CLEAN HBRS INC(CLH)03,914+3,91407710.75%+771
INVESCO EMERGING MARKETS18,14274,179+56,0373641,1231.09%+759
VEEVA SYS INC(VEEV)03,260+3,26007550.73%+755
SCHWAB EMERGING MARKETS026,371+26,37107270.70%+727
VANGUARD SHORT TERM COR
SHRT TRM CORP BD
09,038+9,03807130.69%+713
MERCADOLIBRE INC(MELI)0352+35206870.66%+687
SCHWAB INTERNATNAL SMALL018,658+18,65806690.65%+669
WASTE MGMT INC DEL(WM)02,777+2,77706430.62%+643
SCHWAB US TIPS ETF020,638+20,63805550.54%+555
AUTOZONE INC(AZO)0143+14305450.53%+545
PIMCO 0-5 YEAR HIGH YLD
0-5 HIGH YIELD
05,814+5,81405450.53%+545
INTERCONTINENTAL EXCHANG(ICE)02,820+2,82004860.47%+486
REPUBLIC SVCS INC(RSG)02,001+2,00104850.47%+485
VANGUARD SMALL CAP VALUE02,508+2,50804670.45%+467
HDFC BK LTD F(HDB)06,785+6,78504510.44%+451
VANGUARD TOTAL
TOTAL INT BD ETF
08,995+8,99504390.43%+439
VANGUARD FTSE EMERGING09,284+9,28404200.41%+420
ACCENTURE PLC IRELAND F
SHS CLASS A
01,293+1,29304030.39%+403
VANGUARD GLBAL EX US09,098+9,09803680.36%+368
VANGUARD VALUE ETF01,956+1,95603380.33%+338
SCHWAB US AGGREGATE BOND014,166+14,16603280.32%+328
S&P GLOBAL INC(SPGI)0603+60303060.30%+306
DANAHER CORP(DHR)01,485+1,48503040.29%+304
ASTRAZENECA PLC F(AZN)03,974+3,97402920.28%+292
BANK MONTREAL QUE02,981+2,98102850.28%+285
FT VEST LADDERED BUFFER
FT LADD BUFF ETF
09,269+9,26902750.27%+275
REGENERON PHARMACEUTICAL(REGN)0430+43002730.26%+273
VANGUARD TOTAL BOND03,705+3,70502720.26%+272
SCHWAB US BROAD MARKET012,267+12,26702640.26%+264
REGAL REXNORD CORP(RRX)02,271+2,27102590.25%+259
PAYCHEX INC(PAYX)01,648+1,64802540.25%+254
EMCOR GROUP INC(EME)0680+68002510.24%+251
MARKEL GROUP INC(MKL)0131+13102450.24%+245
UBER TECHNOLOGIES INC(UBER)16,48916,859+3709951,2281.19%+234
INSULET CORP(PODD)0869+86902280.22%+228
GENERAC HLDGS INC(GNRC)01,754+1,75402220.22%+222
EBAY INC(EBAY)03,195+3,19502160.21%+216
VANGUARD SHORT-TERM BOND02,671+2,67102090.20%+209
SPDR S&P 500 ETF(SPY)7641,168+4044496530.63%+205
ULTA BEAUTY INC(ULTA)0538+53801970.19%+197
KLA CORP(KLAC)0290+29001970.19%+197
GE AEROSPACE(GE)5,3215,331+108881,0671.03%+179
AUTOMATIC DATA PROCESSIN0547+54701670.16%+167
INTUIT(INTU)0269+26901650.16%+165
QUALCOMM INC(QCOM)01,070+1,07001640.16%+164
COLLIERS INTL GROUP INC(CIGI)01,326+1,32601610.16%+161
VANGUARD FTSE PACIFIC02,210+2,21001600.16%+160
ALPHABET INC(GOOG)01,009+1,00901580.15%+158
L3HARRIS TECHNOLOGIES IN(LHX)0753+75301580.15%+158
QORVO INC(QRVO)02,172+2,17201570.15%+157
VANGUARD RUSSELL 1000
VNG RUS1000GRW
01,680+1,68001560.15%+156
AUTODESK INC0595+59501560.15%+156
JPMORGAN EQUITY PREMIUM
EQUITY PREMIUM
11,45414,323+2,8696638180.79%+155
ZIMMER BIOMET HLDGS INC(ZBH)01,342+1,34201520.15%+152
SCHWAB US LARGE CAP ETF06,759+6,75901490.14%+149
CHEWY INC(CHWY)04,640+4,64001510.15%+151
VALERO ENERGY CORP NEW(VLO)01,023+1,02301350.13%+135
GLOBAL X DOW 30 COVERED
DOW 30 CO CA ETF
06,119+6,11901350.13%+135
ENERGY SELECT SECTOR
ST STR ENERG ETF
6,9567,798+8425967290.71%+133
MASTEC INC(MTZ)01,120+1,12001310.13%+131
COGNIZANT TECHNOLOGY SOL(CTSH)01,701+1,70101300.13%+130
DROPBOX INC(DBX)04,755+4,75501270.12%+127
ISHARES S&P 500 GROWTH01,351+1,35101250.12%+125
SPDR S&P 500 VALUE ETF
ST STR P500VAL
02,303+2,30301180.11%+118
ISHARES CORE S&P 5000209+20901170.11%+117
SPDR FUND CONSUMER
ST STR STAPL ETF
01,419+1,41901160.11%+116
ISHARES IBOXX INVT GRADE01,066+1,06601160.11%+116
CBOE GLOBAL MKTS INC(CBOE)0508+50801150.11%+115
STRYKER CORP(SYK)0308+30801150.11%+115
VANGUARD HEALTH CARE
HEALTH CAR ETF
0426+42601130.11%+113
ISHARES MSCI EAFE GROWTH01,083+1,08301080.10%+108
VOYA FINL INC(VOYA)01,593+1,59301080.10%+108
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
01,299+1,29901040.10%+104
NETFLIX INC(NFLX)0307+30702860.28%+286
REVVITY INC(RVTY)0962+96201020.10%+102
WELLS FARGO & CO(WFC)01,410+1,41001010.10%+101
SS&C TECHNOLOGIES HLDGS(SSNC)01,198+1,19801000.10%+100
ISHARES S&P 500 VALUE0521+5210990.10%+99
ILLINOIS TOOL WKS INC(ITW)0376+3760930.09%+93
INNOSPEC INC(IOSP)0962+9620910.09%+91
VAG LONG-TERM TREASURY
LONG TERM TREAS
01,533+1,5330880.09%+88
Page 1 of 1