Fund HoldingsMurphy & Mullick Capital Management Corp

Total Portfolio Value
$123.03M
Total Bought
$41.51M
Total Sold
$26.87M
Net Transaction
+$14.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB US LARGE CAP0120,185+120,18503,6312.95%+3,631
CHARLES SCHWAB US MC0113,334+113,33403,2392.63%+3,239
SCHWAB US LARGE CAP095,359+95,35902,6542.16%+2,654
SCHWAB US SMALL CAP ETF088,943+88,94302,2901.86%+2,290
SCHWAB INTERNATIONAL0102,707+102,70702,2381.82%+2,238
NVIDIA Corp(NVDA)029,452+29,45205,0674.12%+5,067
Alphabet Inc A(GOOG)010,253+10,25301,9641.60%+1,964
Broadcom Inc(AVGO)013,859+13,85904,0503.29%+4,050
VANGUARD TOTAL WORLD012,393+12,39301,6101.31%+1,610
SPDR S&P 500 ETF Trust(SPY)1,1683,456+2,2886532,1731.77%+1,520
Microsoft Corp(MSFT)07,024+7,02403,6993.01%+3,699
VANGUARD MID CAP ETF03,707+3,70701,0600.86%+1,060
SCHWAB EMERGING MARKETS025,529+25,52907840.64%+784
SPDR Port S&P 1500 Comps Stk Mkt ETF
ST STR PR SP1500
09,120+9,12006970.57%+697
Palantir Technologies Inc(PLTR)013,848+13,84802,0721.68%+2,072
Tesla Motors Inc(TSLA)010,427+10,42703,2292.62%+3,229
AXON ENTERPRISE INC(AXON)2,5532,554+11,3431,9301.57%+587
Meta Platforms Inc Class A(META)02,018+2,01801,5411.25%+1,541
AON PLC F(AON)01,432+1,43205090.41%+509
Advanced Micro Devices Inc(AMD)06,683+6,68301,1430.93%+1,143
FLUOR CORP NEW(FLR)23,44823,192-2568401,3311.08%+491
GE Vernova Inc(GEV)01,355+1,35508920.72%+892
Amazon.com Inc(AMZN)08,519+8,51901,9451.58%+1,945
SCHWAB US BROAD MARKET016,267+16,26703960.32%+396
GE Aerospace(GE)5,3315,33101,0671,4441.17%+377
VANGUARD VALUE ETF01,956+1,95603460.28%+346
ACCENTURE PLC IRELAND F
SHS CLASS A
01,293+1,29303450.28%+345
Netflix Inc(NFLX)307490+1832866120.50%+325
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
14,32320,060+5,7378181,1370.92%+318
JPMorgan Chase & Co(JPM)02,871+2,87108440.69%+844
Astrazeneca Plc(AZN)04,224+4,22403070.25%+307
SPDR Dow Jones Industrial Avrg ETF Tr(DIA)0938+93804140.34%+414
INVESCO GLOBAL EX US014,504+14,50402880.23%+288
Uber Technologies Inc(UBER)16,85916,769-901,2281,5141.23%+285
VANGUARD REAL ESTATE02,788+2,78802490.20%+249
CrowdStrike Holdings Inc(CRWD)01,022+1,02204930.40%+493
Alphabet Inc C(GOOG)01,279+1,27902300.19%+230
Taiwan Semiconductor Manufacturing Co Ltd(TSM)02,774+2,77406680.54%+668
ServiceNow Inc(NOW)01,169+1,16901,1130.90%+1,113
ISHARES CORE S&P 5000321+32102040.17%+204
COLLIERS INTL GROUP INC(CIGI)01,326+1,32602000.16%+200
Goldman Sachs Group Inc(GS)0587+58704220.34%+422
The Trade Desk Inc Com Cl A(TTD)05,637+5,63704780.39%+478
EMCOR GROUP INC(EME)68068002514270.35%+175
Global X Dow 30 Covered Call ETF
DOW 30 CO CA ETF
6,11914,179+8,0601353050.25%+170
Micron Technology Inc(MU)03,166+3,16603690.30%+369
Agnico Eagle Mines Ltd(AEM)01,280+1,28001570.13%+157
VEEVA SYS INC(VEEV)3,2603,165-957559110.74%+156
CLEAN HBRS INC(CLH)3,9143,91407719230.75%+152
MERCADOLIBRE INC(MELI)35235206878360.68%+149
Oracle Corp(ORCL)01,174+1,17402780.23%+278
JPMorgan Nasdaq Equity Premium Inc ETF
NASDAQ EQT PREM
07,144+7,14403910.32%+391
Palo Alto Networks Inc(PANW)03,420+3,42006010.49%+601
ARM Holdings PLC0849+84901230.10%+123
VANGUARD TOTAL STOCK2,9743,020+468179390.76%+122
SCHWAB INTERNATNAL SMALL18,65818,586-726697890.64%+119
ISHARES IBOXX INVT GRADE01,066+1,06601160.09%+116
Magnite Inc(MGNI)08,285+8,28501990.16%+199
Deere & Co(DE)2,0532,05309641,0770.87%+113
Delta Air Lines Inc(DAL)02,470+2,47001260.10%+126
ISHARES S&P 500 GROWTH0884+88401010.08%+101
ISHARES MSCI EAFE GROWTH0902+9020970.08%+97
Snowflake Inc(SNOW)0546+54601220.10%+122
Datadog Inc(DDOG)01,297+1,29701790.15%+179
Arista Networks Inc(ANET)01,432+1,43201590.13%+159
ISHARES RUSSELL 20000303+3030880.07%+88
WALMART INC(WMT)05,454+5,45405340.43%+534
MASTEC INC(MTZ)1,1201,12001312120.17%+81
SCHWAB FUNDAMNTL US SML02,756+2,7560810.07%+81
Chewy Inc(CHWY)4,6405,540+9001512310.19%+80
ULTA BEAUTY INC(ULTA)53853801972770.23%+80
BlackRock Inc(BLK)0214+21402360.19%+236
EBAY INC(EBAY)3,1953,19502162930.24%+77
Waste Management Inc(WM)2,7773,140+3636437200.58%+77
Boeing Co(BA)0582+58201260.10%+126
ISHARES PREFERRED INCOME02,256+2,2560710.06%+71
SCHWAB US LARGE CAP ETF6,7598,759+2,0001492190.18%+70
HDFC BK LTD F(HDB)6,7856,780-54515210.42%+70
ISHARES S&P 500 VALUE0352+3520690.06%+69
Amplify Cybersecurity ETF0791+7910680.06%+68
VANGUARD FINANCIALS ETF
FINANCIALS ETF
0530+5300680.06%+68
VANGUARD SMALL CAP ETF0274+2740660.05%+66
CoreWeave Inc(CRWV)0545+5450660.05%+66
Lam Research Corp(LRCX)03,095+3,09502940.24%+294
DUOLINGO INC(DUOL)0178+1780620.05%+62
VANGUARD FTSE ALL WORLD0998+9980660.05%+66
KLA CORP(KLAC)29029001972550.21%+58
CLOUDFLARE INC(NET)0608+60801260.10%+126
CSX Corp(CSX)012,209+12,20904330.35%+433
American Express Co(AXP)0280+2800850.07%+85
SCHWAB FUNDTL EMRG MKT01,653+1,6530550.04%+55
Costco Wholesale Corp(COST)0647+64706130.50%+613
iShares MSCI India ETF
MSCI INDIA ETF
07,020+7,02003860.31%+386
L3Harris Technologies Inc(LHX)753778+251582110.17%+54
VanEck Semiconductor ETF
SEMICONDUCTR ETF
0916+91602450.20%+245
The Financial Select Sector SPDR ETF
ST STR FINL ETF
04,288+4,28802250.18%+225
Salesforce Inc(CRM)01,075+1,07502810.23%+281
ISHARES BRD USD INV GRD0975+9750500.04%+50
Shopify Inc(SHOP)01,611+1,61101940.16%+194
ISHARES S&P MID CAP 4000386+3860480.04%+48
Page 1 of 1