Fund Holdings — Murphy & Mullick Capital Management Corp

Total Portfolio Value
$134.78M
Total Bought
$14.83M
Total Sold
$2.94M
Net Transaction
+$11.89M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD TOTAL WORLD5012,543+12,49361,7291.28%+1,722
TESLA INC(TSLA)10,42710,750+3233,2294,7733.54%+1,543
NVIDIA CORP(NVDA)29,45230,486+1,0345,0675,8384.33%+771
SPDR PORTFOLIO S P 1500
ST STR PR SP1500
9,12016,553+7,4336971,3370.99%+640
BROADCOM INC(AVGO)13,85913,943+844,0504,6593.46%+609
ALPHABET INC CLASS A(GOOG)10,25310,453+2001,9642,5501.89%+586
PALANTIR TECHNOLOGIES IN(PLTR)13,84814,068+2202,0722,6331.95%+561
INTUITIVE SURGICAL INC14,5041,870-12,6342888360.62%+548
APPLE INC(AAPL)8,2578,480+2231,7052,2211.65%+516
SCHWAB US LARGE CAP GR ETF120,185128,170+7,9853,6314,0913.04%+460
ASML HLDG N V
N Y REGISTRY SHS
1,4981,49801,0411,4501.08%+410
UNITEDHEALTH GROUP INC(UNH)1,5052,048+5433807070.52%+327
MICRON TECHNOLOGY INC(MU)3,1663,419+2533696750.50%+306
ARISTA NETWORKS INC(ANET)1,4323,012+1,5801594590.34%+300
VANGUARD REAL ESTATE72,795+2,78812550.19%+255
ADVANCED MICRO DEVIC(AMD)6,6837,478+7951,1431,3741.02%+232
SPDR FUND CONSUMER
ST STR DISCR ETF
5811,496+9151273560.26%+229
SPDR S&P 500 ETF(SPY)3,4563,579+1232,1732,3961.78%+222
UNITED PARCEL SVC INC(UPS)1,3493,659+2,3101203140.23%+194
SCHWAB US SMALL CAP ETF88,94388,601-3422,2902,4721.83%+182
GOLDMAN SACHS GROUP INC(GS)587757+1704226010.45%+179
INVESCO EMERGING MARKETS14,50422,643+8,1392884670.35%+179
TECHNOLOGY SELECT SECTOR
ST STR TECHN ETF
211756+545532170.16%+164
GE AEROSPACE(GE)5,3315,33101,4441,6041.19%+161
UBER TECHNOLOGIES INC(UBER)16,76917,177+4081,5141,6711.24%+158
ALPHABET INC CLASS C(GOOG)1,2791,399+1202303860.29%+156
SCHWAB INTERNATIONAL102,707102,693-142,2382,3911.77%+153
PALO ALTO NETWORKS INC(PANW)3,4203,670+2506017530.56%+151
LAM RESH CORP(LRCX)3,0953,210+1152944380.32%+143
SCHWAB US LARGE CAP VA ETF95,35995,35902,6542,7762.06%+122
TAIWAN SEMICONDUCTOR M F(TSM)2,7742,785+116687810.58%+112
J P MORGAN NASDAQ EQT
NASDAQ EQT PREM
7,1448,615+1,4713915010.37%+111
VANGUARD S&P 500 ETF17194+177101190.09%+109
JPMORGAN EQUITY PREMIUM
EQUITY PREMIUM
20,06021,833+1,7731,1371,2450.92%+108
RICHTECH ROBOTICS INC(RR)022,750+22,75001060.08%+106
DELL TECHNOLOGIES INC(DELL)9191,320+4011051970.15%+93
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
916926+102453340.25%+90
MERCK & CO. INC.(MRK)8,2468,778+5326517370.55%+87
JPMORGAN CHASE & CO(JPM)2,8712,965+948449290.69%+85
SELECT STR FINANCIAL
ST STR FINL ETF
4,2885,791+1,5032253070.23%+83
CROWDSTRIKE HLDGS INC(CRWD)1,0221,115+934935740.43%+81
AUTOZONE INC(AZO)14314305396140.46%+75
CHARLES SCHWAB US MC113,334111,659-1,6753,2393,3102.46%+70
SPDR S&P AEROSPACE
ST STR SP AERO
9101,081+1711932620.19%+69
WALMART INC(WMT)5,4545,849+3955346020.45%+68
SPDR DOW JONES(DIA)9381,034+964144810.36%+67
CARNIVAL CORP6202,970+2,35018840.06%+66
SHOPIFY INC(SHOP)1,6111,661+501942580.19%+64
SELECT SECTOR HEALTH
ST STR CARE ETF
2,6672,947+2803494130.31%+63
HOME DEPOT INC(HD)1,6681,670+26136760.50%+63
BANK OF AMERICA CORP1,5512,575+1,024731340.10%+61
SCHWAB EMERGING MARKETS25,52925,324-2057848450.63%+61
ORACLE CORP(ORCL)1,1741,249+752783380.25%+59
KLA CORP(KLAC)29029002553130.23%+58
SCHWAB INTERNATNAL SMALL18,58618,58607898460.63%+57
LOWES COS INC(LOW)542717+1751211780.13%+56
AGNICO EAGLE MINES LTD(AEM)1,2801,28001572140.16%+56
BANK MONTREAL QUE2,8442,84403143700.27%+56
FT VEST LADDERED BUFFER
FT LADD BUFF ETF
9,50010,650+1,1503033590.27%+56
SALESFORCE INC(CRM)1,0751,385+3102813370.25%+55
JETBLUE AWYS CORP(JBLU)8,20019,300+11,10036910.07%+54
PFIZER INC(PFE)11,64213,482+1,8402793330.25%+54
VANGUARD TOTAL STOCK3,0203,02009399910.74%+52
BLLOM ENERGY CORP CL A500500012640.05%+52
BLACKROCK INC(BLK)214249+352362880.21%+52
L3HARRIS TECHNOLOGIES INC(LHX)778861+832112620.19%+51
STARBUCKS CORP(SBUX)2,5293,309+7802292770.21%+49
CITIGROUP INC(C)1,1541,506+3521041520.11%+48
TORONTO DOMINION BK ON F(TD)0601+6010480.04%+48
INVESCO QQQ TR232286+541291770.13%+48
ZSCALER INC(ZS)78223+14524690.05%+45
NOVO-NORDISK A S(NVO)6,0335,977-562863310.25%+45
COREWEAVE INC(CRWV)545795+250661080.08%+42
WORKDAY INC(WDAY)3,6153,61508298700.65%+41
VANGUARD FTSE EMERGING9,2849,28404625030.37%+41
ROBINHOOD MKTS INC(HOOD)282477+19529680.05%+39
NETFLIX INC(NFLX)490567+776126500.48%+39
SOFI TECHNOLOGIES INC(SOFI)3001,500+1,2005440.03%+38
ATLANTICUS HOLDINGS CORP(ATLC)0700+7000380.03%+38
DUOLINGO INC(DUOL)178316+13862990.07%+38
JOHNSON & JOHNSON(JNJ)1,6301,622-82663020.22%+36
LISTED FNDS RONDHL
ROUN MA SEVE ETF
7251,200+47542780.06%+36
LAUDER ESTEE COS INC(EL)1,4751,575+1001191540.11%+35
VALERO ENERGY CORP NEW(VLO)1,0231,02301401740.13%+34
ISHARES MSCI EMERGING3,3413,591+2501621950.14%+34
VEEVA SYS INC(VEEV)3,1653,170+59119440.70%+34
PACER US CASH COWS 100
US CASH COWS 100
2,7343,192+4581511840.14%+33
GLOBAL X CLEAN WATER
CLEAN WTR ETF
01,666+1,6660320.02%+32
3M CO(MMM)85260+17513430.03%+30
ASTERA LABS INC(ALAB)290330+4029580.04%+29
VANGUARD MID CAP ETF3,7073,70701,0601,0890.81%+29
AMAZON.COM INC(AMZN)8,5198,944+4251,9451,9731.46%+28
SCHWAB US BROAD MARKET16,26716,517+2503964250.32%+28
DELTA AIR LINES INC DEL(DAL)2,4702,707+2371261540.11%+28
KAROOOOO LTD(KARO)250900+65012400.03%+28
ISHARES RUSSELL 2000339414+75731010.08%+28
INTERACTIVE BROKERS GROUP INC(IBKR)0400+4000270.02%+27
BLACKROCK ENERGY AND RES(BGR)02,000+2,0000270.02%+27
MASTEC INC(MTZ)1,1201,12002122380.18%+26
VANGUARD SMALL CAP VALUE2,5082,50804975230.39%+26
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Murphy & Mullick Capital Management Corp — 13F Holdings — Q3 2025 | TickerTrail