Fund HoldingsMurphy & Mullick Capital Management Corp

Total Portfolio Value
$138.69M
Total Bought
$45.54M
Total Sold
$42.62M
Net Transaction
+$2.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SCHWAB US LARGE CAP0130,620+130,62004,2613.07%+4,261
ALPHABET INC(GOOG)010,669+10,66903,3392.41%+3,339
CHARLES SCHWAB US MC0110,963+110,96303,3372.41%+3,337
SCHWAB US LARGE CAP096,125+96,12502,8462.05%+2,846
SCHWAB US SMALL CAP ETF087,317+87,31702,4871.79%+2,487
SPDR S&P 500 ETF TR(SPY)03,589+3,58902,4481.76%+2,448
SCHWAB INTERNATIONAL0101,595+101,59502,4421.76%+2,442
ASML HLDG N V
N Y REGISTRY SHS
01,524+1,52401,6301.18%+1,630
ST SRT SPDR PTFL S&P
ST STR PR SP1500
017,806+17,80601,4691.06%+1,469
JPMORGAN EQUITY PREMIUM
EQUITY PREMIUM
021,676+21,67601,2410.89%+1,241
STATE STRT HLTH CRE SLT
ST STR CARE ETF
05,818+5,81809010.65%+901
SCHWAB INTERNATNAL SMALL018,365+18,36508360.60%+836
CHARLES SCHWAB US REIT039,751+39,75108300.60%+830
SCHWAB EMERGING MARKETS024,698+24,69808090.58%+809
STATE STRET ENRGY SLECT
ST STR ENERG ETF
015,002+15,00206710.48%+671
STATE STRT CONS DSRY SLT
ST STR DISCR ETF
04,923+4,92305880.42%+588
J P MORGAN NASDAQ EQT
NASDAQ EQT PREM
09,181+9,18105340.38%+534
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
01,456+1,45605240.38%+524
SPDR DOW JONES(DIA)01,064+1,06405110.37%+511
ALPHABET INC(GOOG)01,441+1,44104520.33%+452
SCHWAB US BROAD MARKET016,517+16,51704330.31%+433
FT VEST LADDERED BUFFER
FT LADD BUFF ETF
011,550+11,55003960.29%+396
ELI LILLY AND CO(LLY)01,402+1,40201,5071.09%+1,507
ASTRAZENECA PLC(AZN)04,122+4,12203790.27%+379
ISHARES MSCI INDIA INDEX
MSCI INDIA ETF
06,970+6,97003770.27%+377
VANGUARD S&P 500 ETF194749+5551194700.34%+351
ACCENTURE PLC IRELAND
SHS CLASS A
01,295+1,29503470.25%+347
STE STRT FINCL SLCT
ST STR FINL ETF
06,308+6,30803460.25%+346
SCHWAB US TIPS ETF012,432+12,43203290.24%+329
VANGUARD TOTAL STOCK3,0203,910+8909911,3110.95%+320
LULULEMON ATHLETICA INC(LULU)01,513+1,51303140.23%+314
STATE STRT UTLTES SLET
ST STR UTIL ETF
06,410+6,41002740.20%+274
STATE STRET TEC SELECT
ST STR TECHN ETF
01,739+1,73902500.18%+250
AMAZON.COM INC(AMZN)8,9449,587+6431,9732,2131.60%+240
SCHWAB US LARGE CAP ETF08,759+8,75902360.17%+236
GOLDMAN SACHS GROUP INC(GS)757946+1896018310.60%+230
INTUITIVE SURGICAL INC01,866+1,86601,0570.76%+1,057
ISHARES CORE S&P 5000321+32102200.16%+220
MERCK & CO. INC.(MRK)8,7789,014+2367379490.68%+211
ADVANCED MICRO DEVIC(AMD)7,4787,347-1311,3741,5731.13%+199
COLLIERS INTL GROUP IN F(CIGI)01,326+1,32601950.14%+195
JPMORGAN CHASE & CO(JPM)2,9653,477+5129291,1200.81%+191
MICRON TECHNOLOGY INC(MU)3,4193,030-3896758650.62%+189
VERTEX PHARMACEUTICALS I(VRTX)03,186+3,18601,4441.04%+1,444
APPLE INC(AAPL)8,4808,838+3582,2212,4031.73%+182
PACER US CASH COWS 100
US CASH COWS 100
02,992+2,99201800.13%+180
LAM RESH CORP(LRCX)3,2103,560+3504386090.44%+172
SPDR S&P Aerospace & Defense ETF
ST STR SP AERO
1,0811,776+6952624280.31%+167
STE SRT CNSR STPLS SLCT
ST STR STAPL ETF
03,470+3,47002700.19%+270
TESLA INC(TSLA)10,75010,955+2054,7734,9273.55%+154
BROADCOM INC(AVGO)13,94313,871-724,6594,8013.46%+142
INVESCO EMERGING MARKETS22,64339,598+16,9554676050.44%+138
VANGUARD TOTAL WORLD12,54313,143+6001,7291,8541.34%+125
ISHARES IBOXX INVT GRADE01,066+1,06601170.08%+117
ARM HLDGS PLC01,071+1,07101170.08%+117
ISHARES S&P 500 GROWTH0884+88401090.08%+109
TAIWAN SEMICONDUCTOR M F(TSM)2,7852,918+1337818870.64%+106
ISHARES MSCI EAFE GROWTH0902+90201030.07%+103
SP FUNDS 500 SHR INDT02,000+2,00001020.07%+102
PFIZER INC(PFE)13,48217,331+3,8493334320.31%+99
NEXTRACKER INC01,125+1,1250980.07%+98
ISHARES RUSSELL 20000303+3030980.07%+98
UNITEDHEALTH GROUP INC(UNH)2,0482,431+3837078020.58%+95
PROSHARES S&P 500 HIGH
S&P 500 HIGH ETF
02,052+2,0520940.07%+94
WAHED FTSE USA SHARIAH
WAHED FTSE ETF
01,500+1,5000930.07%+93
SCHWAB FUNDAMNTL US SML02,756+2,7560870.06%+87
ROBINHOOD MKTS INC(HOOD)4771,347+870681520.11%+84
META PLATFORMS INC(META)02,481+2,48101,6381.18%+1,638
LISTED FNDS RONDHL
ROUN MA SEVE ETF
01,220+1,2200800.06%+80
HERMES INTL SCA0305+3050760.05%+76
VANGUARD REAL ESTATE0849+8490750.05%+75
FIRST TR EXCHANGE-TRADED FD0278+2780750.05%+75
ISHARES S&P 500 VALUE0352+3520750.05%+75
SCHNEIDER ELEC SA01,322+1,3220730.05%+73
NETFLIX INC(NFLX)5677,688+7,1216507210.52%+70
UNITED PARCEL SVC INC(UPS)3,6593,849+1903143820.28%+68
ISHARES CURRENCY HEDGED
HDG MSCI JAPAN
01,215+1,2150640.05%+64
WISDOMTREE INDIA(WT)01,358+1,3580630.05%+63
INTESA SANPAOLO S P A F01,457+1,4570610.04%+61
Rocket Lab USA Inc(RKLB)01,300+1,3000910.07%+91
SCHWAB FUNDTL EMRG MKT01,653+1,6530600.04%+60
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
0296+2960590.04%+59
SPDR GOLD SHARES TR(GLD)0147+1470580.04%+58
GE VERNOVA INC(GEV)01,361+1,36108900.64%+890
VANGUARD INFORMATION
INF TECH ETF
092+920690.05%+69
TORONTO DOMINION BK ON F(TD)0601+6010570.04%+57
BANCO SANTANDER SA(SAN)04,577+4,5770540.04%+54
LIBERTY LIVE HLDGS INC(LLYVA)0645+6450540.04%+54
GE AEROSPACE(GE)5,3315,378+471,6041,6571.19%+52
STATE STRT INDSTL SLCT
ST STR INDL ETF
0331+3310510.04%+51
ISHARES S&P MID CAP 4000386+3860510.04%+51
ISHARES BRD USD INV GRD0975+9750500.04%+50
TARGET CORP(TGT)01,882+1,88201840.13%+184
NIKE INC(NKE)04,442+4,44202830.20%+283
WALMART INC(WMT)5,8495,836-136026500.47%+49
DELTA AIR LINES INC DEL(DAL)02,906+2,90602020.15%+202
AMERICAN EXPRESS CO(AXP)0409+40901510.11%+151
ISHARES MSCI EAFE ETF0475+4750460.03%+46
ISHARES S&P MID CAP 4000464+4640450.03%+45
iShares Russell 2000 ETF0589+58901450.10%+145
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