Portfolio (Quarterly)
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Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMH | VANECK SEMICONDUCTOR | — | 1,456.0 | $524K | 0.38% | NEW | — | $360.13 | +58.8% |
| 62 | DIA | SPDR DOW JONES | Financial Services | 1,064.0 | $511K | 0.37% | NEW | — | $480.47 | +9.7% |
| 63 | AON | AON PLC | Financial Services | 1,432.0 | $505K | 0.36% | NEW | — | $352.88 | +3.1% |
| 64 | VBR | VANGUARD SMALL CAP VALUE | — | 2,328.0 | $493K | 0.35% | NEW | — | $211.79 | +15.9% |
| 65 | AZO | AUTOZONE INC | Consumer Cyclical | 143.0 | $485K | 0.35% | NEW | — | $3391.50 | -10.1% |
| 66 | HDB | HDFC BK LTD | Financial Services | 13,006.0 | $475K | 0.34% | NEW | — | $36.54 | -27.8% |
| 67 | VWO | VANGUARD FTSE EMERGING | — | 8,789.0 | $472K | 0.34% | NEW | — | $53.76 | +9.6% |
| 68 | VOO | VANGUARD S&P 500 ETF | — | 749.0 | $470K | 0.34% | NEW | — | $627.13 | +10.4% |
| 69 | GOOG | ALPHABET INC | Communication Services | 1,441.0 | $452K | 0.33% | NEW | — | $313.90 | +18.1% |
| 70 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 2,726.0 | $442K | 0.32% | NEW | — | $161.96 | -12.6% |
| 71 | SCHB | SCHWAB US BROAD MARKET | — | 16,517.0 | $433K | 0.31% | NEW | — | $26.23 | +11.0% |
| 72 | PFE | PFIZER INC | Healthcare | 17,331.0 | $432K | 0.31% | NEW | — | $24.90 | +1.0% |
| 73 | XAR | SPDR S&P Aerospace & Defense ETF | — | 1,776.0 | $428K | 0.31% | NEW | — | $241.24 | +8.3% |
| 74 | CSX | CSX CORP | Industrials | 11,776.0 | $427K | 0.31% | NEW | — | $36.25 | +40.0% |
| 75 | RSG | REPUBLIC SVCS INC | Industrials | 2,001.0 | $424K | 0.31% | NEW | — | $211.93 | +5.7% |
| 76 | EME | EMCOR GROUP INC | Industrials | 680.0 | $416K | 0.30% | NEW | — | $611.79 | +23.2% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 3,069.0 | $402K | 0.29% | NEW | — | $131.03 | +27.7% |
| 78 | BUFR | FT VEST LADDERED BUFFER | — | 11,550.0 | $396K | 0.28% | NEW | — | $34.26 | +7.3% |
| 79 | VTV | VANGUARD VALUE ETF | — | 2,012.0 | $384K | 0.28% | NEW | — | $190.99 | +14.3% |
| 80 | UPS | UNITED PARCEL SVC INC | Industrials | 3,849.0 | $382K | 0.28% | NEW | — | $99.18 | +17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%