Fund Holdings

Murphy & Mullick Capital Management Corp

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SCHWAB U.S. LARGE-CAP0134,230+134,23003,910,120+3,910,120
SCHWAB U.S. MID-CAP ETF0110,018+110,01803,406,157+3,406,157
SCHWAB U.S. LARGE-CAP0102,375+102,37503,122,438+3,122,438
SCHWAB U.S. SMALL-CAP086,451+86,45102,513,995+2,513,995
SCHWAB INTERNATIONAL0101,401+101,40102,509,675+2,509,675
STATE STREET SPDR S&P 500 ETF TRUST03,600+3,60002,341,009+2,341,009
SPDR PORT S&P 1500 COMPS STK MKT020,759+20,75901,641,198+1,641,198
JPMORGAN EQUITY PREMIUM INCOME023,212+23,21201,315,655+1,315,655
SELECT SECTOR SPDR TR07,888+7,88801,156,458+1,156,458
SELECT SECTOR SPDR TR018,157+18,15701,112,297+1,112,297
SCHWAB INTERNATIONAL018,201+18,2010850,715+850,715
SCHWAB U.S. REIT ETF039,308+39,3080844,718+844,718
SCHWAB EMERGING MARKETS024,555+24,5550809,087+809,087
TAIWAN SEMICONDUCTOR M F02,334+2,3340788,696+788,696
SELECT SECTOR SPDR TR06,790+6,7900739,959+739,959
VANECK ETF TRUST01,906+1,9060730,761+730,761
VANGUARD TOTAL WORLD018,683+18,68302,584,265+2,584,265
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE01,569+1,5690726,848+726,848
VANGUARD SCOTTSDALE FDS07,617+7,6170603,800+603,800
JPMORGAN NASDAQ EQUITY PREMIUM INC010,394+10,3940577,061+577,061
INVESCO EXCHANGE TRADED FD T02,820+2,8200541,296+541,296
FIRST TR EXCHANGE-TRADED FD VI015,050+15,0500508,239+508,239
AON PLC01,402+1,4020452,538+452,538
CROWDSTRIKE HLDGS INC01,120+1,1200437,259+437,259
MERCK & CO. INC.011,322+11,32201,361,870+1,361,870
ASTRAZENECA PLC02,047+2,0470402,915+402,915
SELECT SECTOR SPDR TR08,715+8,7150399,943+399,943
SCHWAB U.S. BROAD MARKET015,908+15,9080399,291+399,291
ASML HLDG NV1,5241,508-161,630,4671,991,812+361,345
SELECT SECTOR SPDR TR07,167+7,1670353,844+353,844
SELECT SECTOR SPDR TR04,171+4,1710341,943+341,943
JPMORGAN INTERNATIONAL VALUE03,975+3,9750340,417+340,417
SCHWAB U.S. TIPS ETF012,432+12,4320330,816+330,816
VANGUARD S&P 500 ETF01,336+1,3360798,327+798,327
ISHARES MSCI INDIA06,920+6,9200324,134+324,134
SPDR S&P AEROSPACE & DEFENSE02,910+2,9100739,102+739,102
GE VERNOVA INC01,374+1,37401,199,365+1,199,365
VANGUARD TOTAL STOCK05,003+5,00301,605,012+1,605,012
GLOBAL X FDS013,714+13,7140288,546+288,546
SELECT SECTOR SPDR TR02,121+2,1210281,861+281,861
HDFC BANK LTD011,200+11,2000278,656+278,656
ISHARES TR03,193+3,1930276,821+276,821
INVESCO EXCH TRADED FD TR II022,485+22,4850244,637+244,637
INVESCO EXCH TRADED FD TR II03,075+3,0750243,294+243,294
SCHWAB U.S. AGGREGATE09,978+9,9780231,689+231,689
CHEWY INC08,465+8,4650228,555+228,555
PIMCO 0-5 YEAR HIGH02,341+2,3410218,345+218,345
SCHWAB U.S. LARGE-CAP08,159+8,1590209,197+209,197
FIRST TR EXCHANGE-TRADED FD VI04,450+4,4500199,830+199,830
BERKSHIRE HATHAWAY INC DEL0413+4130197,910+197,910
DEERE & CO02,030+2,03001,143,499+1,143,499
CLEAN HBRS INC03,806+3,80601,091,294+1,091,294
PACER US CASH COWS 10003,012+3,0120188,434+188,434
INVESCO EXCH TRADED FD TR II08,928+8,9280173,292+173,292
VANGUARD CHARLOTTE FDS03,268+3,2680157,027+157,027
INVESCO EXCH TRADED FD TR II07,240+7,2400151,316+151,316
LAM RESH CORP03,530+3,5300754,220+754,220
SPDR S&P RETAIL01,765+1,7650142,030+142,030
COLLIERS INTL GROUP INC01,326+1,3260141,736+141,736
ARM HOLDINGS PLC0876+8760132,521+132,521
FLUOR CORP NEW021,722+21,72201,013,331+1,013,331
LAUDER ESTEE COS INC01,775+1,7750127,392+127,392
COSTCO WHOLESALE CORPORATION0777+7770773,760+773,760
FIRST TR EXCHANGE-TRADED FD02,446+2,4460119,155+119,155
MASTEC INC01,120+1,1200360,349+360,349
ISHARES TR01,066+1,0660116,183+116,183
MORGAN STANLEY0692+6920113,855+113,855
FIRST TR EXCHANGE-TRADED FD01,710+1,7100107,192+107,192
SHOPIFY INC0880+8800104,386+104,386
VANGUARD WORLD FD0373+3730101,579+101,579
ISHARES MSCI EAFE GROWTH0902+9020100,456+100,456
ISHARES S&P 500 GROWTH0884+884099,989+99,989
WALMART INC06,035+6,0350750,012+750,012
NOVARTIS AG0650+650099,288+99,288
ISHARES RUSSELL 20000303+303095,084+95,084
FIRST TR EXCHANGE-TRADED FD VI01,600+1,600090,405+90,405
SCHWAB FUNDAMENTAL U.S.02,756+2,756089,377+89,377
EMCOR GROUP INC0680+6800502,051+502,051
BLOCK INC01,409+1,409084,794+84,794
TARGET CORP02,201+2,2010266,762+266,762
BLOOM ENERGY CORP0600+600081,294+81,294
CONSTELLATION ENERGY CORP0290+290080,983+80,983
SELECT SECTOR SPDR TR0495+495080,056+80,056
PFIZER INC018,214+18,2140511,454+511,454
PROSHARES S&P 500 HIGH01,834+1,834079,496+79,496
RITHM CAPITAL CORP08,375+8,375079,395+79,395
ISHARES S&P 500 VALUE0352+352074,325+74,325
SP FUNDS S&P 500 SHARIA01,500+1,500072,240+72,240
FIRST TR EXCHANGE-TRADED FD VI01,750+1,750071,908+71,908
SPDR GOLD SHARES0167+167071,858+71,858
APPLIED MATLS INC8348340214,330285,053+70,723
AMPLIFY ETF TR0916+916068,750+68,750
GLOBAL X FDS04,574+4,574068,381+68,381
MEDTRONIC PLC0778+778067,373+67,373
GENERAC HLDGS INC01,205+1,2050235,373+235,373
EXXON MOBIL CORP01,300+1,3000220,532+220,532
FIRST TR EXCHANGE-TRADED FD0278+278065,060+65,060
GLOBAL X FDS03,756+3,756064,415+64,415
VANGUARD WORLD FD092+92064,190+64,190
VANGUARD WORLD FD0530+530064,029+64,029
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