Murphy & Mullick Capital Management Corp Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$138.7B
Holdings
839
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 603 | $315.0M | 0.23% | |
| 102 | LULULULULEMON ATHLETICA INC | 1,513 | $314.0M | 0.23% | |
| 103 | MAMASTERCARD INC | 544 | $310.0M | 0.22% | |
| 104 | HYSPIMCO 0-5 YEAR HIGH YLD | 3,279 | $310.0M | 0.22% | |
| 105 | LVLNSPDR S&P Regional Banking ETF | 4,748 | $307.0M | 0.22% | |
| 106 | UNPUNION PAC CORP | 1,268 | $293.0M | 0.21% | |
| 107 | ADBEADOBE INC | 827 | $289.0M | 0.21% | |
| 108 | NKENIKE INC | 4,442 | $282.0M | 0.20% | |
| 109 | MKLMARKEL GROUP INC | 131 | $281.0M | 0.20% | |
| 110 | EBAEBAY INC | 3,195 | $278.0M | 0.20% | |
| 111 | DHRDANAHER CORP | 1,214 | $277.0M | 0.20% | |
| 112 | XLUSTATE STRT UTLTES SLET | 6,410 | $273.0M | 0.20% | |
| 113 | XLFISTE SRT CNSR STPLS SLCT | 3,470 | $269.0M | 0.19% | |
| 114 | CHWYCHEWY INC | 8,115 | $268.0M | 0.19% | |
| 115 | LHXL3HARRIS TECHNOLOGIES IN | 911 | $267.0M | 0.19% | |
| 116 | ABNBAIRBNB INC | 1,950 | $264.0M | 0.19% | |
| 117 | PGXINVESCO PREFERRED ETF | 23,284 | $261.0M | 0.19% | |
| 118 | XLKSTATE STRET TEC SELECT | 1,739 | $250.0M | 0.18% | |
| 119 | ULTAULTA BEAUTY INC | 407 | $246.0M | 0.18% | |
| 120 | SHOPSHOPIFY INC | 1,512 | $243.0M | 0.18% | |
| 121 | MTZMASTEC INC | 1,120 | $243.0M | 0.18% | |
| 122 | SCHZSCHWAB US AGGREGATE BOND | 10,110 | $236.0M | 0.17% | |
| 123 | SCHXSCHWAB US LARGE CAP ETF | 8,759 | $235.0M | 0.17% | |
| 124 | BNDXVANGUARD TOTAL | 4,854 | $234.0M | 0.17% | |
| 125 | TTDTHE TRADE DESK INC | 6,125 | $232.0M | 0.17% | |
| 126 | PGPROCTER & GAMBLE CO | 1,591 | $228.0M | 0.16% | |
| 127 | PODDINSULET CORP | 780 | $221.0M | 0.16% | |
| 128 | ACAARCOSA INC | 2,065 | $219.0M | 0.16% | |
| 129 | IVVISHARES CORE S&P 500 | 321 | $219.0M | 0.16% | |
| 130 | AEMAGNICO EAGLE MINES LTD | 1,280 | $216.0M | 0.16% | |
| 131 | REGNREGENERON PHARMACEUTICAL | 281 | $216.0M | 0.16% | |
| 132 | AMATAPPLIED MATLS INC | 834 | $214.0M | 0.15% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC | 364 | $210.0M | 0.15% | |
| 134 | VONGVANGUARD RUSSELL 1000 | 1,680 | $204.0M | 0.15% | |
| 135 | BRK/BBERKSHIRE HATHAWAY | 403 | $202.0M | 0.15% | |
| 136 | DALDELTA AIR LINES INC DEL | 2,906 | $201.0M | 0.14% | |
| 137 | BKNGBOOKING HLDGS INC | 37 | $198.0M | 0.14% | |
| 138 | NDQINVESCO QQQ TR | 324 | $198.0M | 0.14% | |
| 139 | FAPRFT Vest US Equity Buffer ETF Apr | 4,450 | $197.0M | 0.14% | |
| 140 | EEMiShares MSCI Emerging Markets ETF | 3,601 | $196.0M | 0.14% | |
| 141 | BSVVANGUARD SHORT-TERM BOND | 2,489 | $196.0M | 0.14% | |
| 142 | RRXREGAL REXNORD CORP | 1,395 | $195.0M | 0.14% | |
| 143 | CIGICOLLIERS INTL GROUP IN F | 1,326 | $194.0M | 0.14% | |
| 144 | LMTLOCKHEED MARTIN CORP | 396 | $191.0M | 0.14% | |
| 145 | TLTiShares 20 Year Treasury Bond ETF | 2,186 | $190.0M | 0.14% | |
| 146 | ELThe Estee Lauder Companies Inc Class A | 1,775 | $185.0M | 0.13% | |
| 147 | QCOMQUALCOMM INC | 1,081 | $184.0M | 0.13% | |
| 148 | PAYXPAYCHEX INC | 1,648 | $184.0M | 0.13% | |
| 149 | DYHTARGET CORP | 1,882 | $183.0M | 0.13% | |
| 150 | COWZPACER US CASH COWS 100 | 2,992 | $180.0M | 0.13% | |
| 151 | INTUINTUIT | 269 | $178.0M | 0.13% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO | 3,308 | $178.0M | 0.13% | |
| 153 | PGHYINVESCO GLOBAL EX US | 8,928 | $177.0M | 0.13% | |
| 154 | TRVCCITIGROUP INC | 1,509 | $176.0M | 0.13% | |
| 155 | ADSKAUTODESK INC | 596 | $176.0M | 0.13% | |
| 156 | DELLDELL TECHNOLOGIES INC | 1,394 | $175.0M | 0.13% | |
| 157 | VPLVANGUARD FTSE PACIFIC | 1,932 | $174.0M | 0.13% | |
| 158 | LOWLOWES COS INC | 719 | $173.0M | 0.12% | |
| 159 | DDOGDATADOG INC | 1,270 | $172.0M | 0.12% | |
| 160 | BABOEING CO | 786 | $170.0M | 0.12% | |
| 161 | GNRCGENERAC HLDGS INC | 1,235 | $168.0M | 0.12% | |
| 162 | MSCIMSCI INC | 294 | $168.0M | 0.12% | |
| 163 | PCYINVESCO EMERGING MARKETS | 7,301 | $158.0M | 0.11% | |
| 164 | XOMEXXON MOBIL CORP | 1,289 | $155.0M | 0.11% | |
| 165 | BNDVANGUARD TOTAL BOND | 2,081 | $154.0M | 0.11% | |
| 166 | HOODROBINHOOD MKTS INC | 1,347 | $152.0M | 0.11% | |
| 167 | AXPAMERICAN EXPRESS CO | 409 | $151.0M | 0.11% | |
| 168 | WFCWELLS FARGO & CO | 1,580 | $147.0M | 0.11% | |
| 169 | IWMiShares Russell 2000 ETF | 589 | $144.0M | 0.10% | |
| 170 | MGNIMAGNITE INC | 8,800 | $142.0M | 0.10% | |
| 171 | ADPAUTOMATIC DATA PROCESSIN | 547 | $140.0M | 0.10% | |
| 172 | SPYGST STRT SPDR PRTL S&P | 1,299 | $138.0M | 0.10% | |
| 173 | SNOWSNOWFLAKE INC | 632 | $138.0M | 0.10% | |
| 174 | SPYVST STRT SPDR PRTFL S&P | 2,403 | $136.0M | 0.10% | |
| 175 | XYZBLOCK INC A | 2,061 | $134.0M | 0.10% | |
| 176 | DBXDROPBOX INC | 4,755 | $132.0M | 0.10% | |
| 177 | MRVLMARVELL TECHNOLOGY INC | 1,554 | $132.0M | 0.10% | |
| 178 | CSCOCISCO SYS INC | 1,700 | $130.0M | 0.09% | |
| 179 | DWDMORGAN STANLEY | 726 | $128.0M | 0.09% | |
| 180 | CBOECBOE GLOBAL MKTS INC | 508 | $127.0M | 0.09% | |
| 181 | ROKROCKWELL AUTOMATION INC | 326 | $126.0M | 0.09% | |
| 182 | VHTVANGUARD HEALTH CARE | 426 | $122.0M | 0.09% | |
| 183 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 1,710 | $122.0M | 0.09% | |
| 184 | MCDMCDONALDS CORP | 397 | $121.0M | 0.09% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOL | 1,449 | $120.0M | 0.09% | |
| 186 | ABBVABBVIE INC | 522 | $119.0M | 0.09% | |
| 187 | NETCLOUDFLARE INC | 608 | $119.0M | 0.09% | |
| 188 | KNGFT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | 2,407 | $118.0M | 0.09% | |
| 189 | FASTFASTENAL CO | 2,950 | $118.0M | 0.09% | |
| 190 | VOYAVOYA FINL INC | 1,593 | $118.0M | 0.09% | |
| 191 | LQDISHARES IBOXX INVT GRADE | 1,066 | $117.0M | 0.08% | |
| 192 | ARMARM HLDGS PLC | 1,071 | $117.0M | 0.08% | |
| 193 | CATCATERPILLAR INC | 200 | $114.0M | 0.08% | |
| 194 | IVWISHARES S&P 500 GROWTH | 884 | $108.0M | 0.08% | |
| 195 | SYKSTRYKER CORP | 309 | $108.0M | 0.08% | |
| 196 | VLOVALERO ENERGY CORP NEW | 661 | $107.0M | 0.08% | |
| 197 | BACBANK OF AMERICA CORP | 1,925 | $105.0M | 0.08% | |
| 198 | SSNCSS&C TECHNOLOGIES HLDGS | 1,199 | $104.0M | 0.07% | |
| 199 | SPUSSP FUNDS 500 SHR INDT | 2,000 | $102.0M | 0.07% | |
| 200 | EFGISHARES MSCI EAFE GROWTH | 902 | $102.0M | 0.07% |