Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 399.0 | $241K | 0.18% | +3.0 | +0.8% | $604.40 | -11.8% |
| 42 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,626.0 | $241K | 0.18% | +720.0 | +24.8% | $66.48 | +14.5% |
| 43 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 3,954.0 | $240K | 0.18% | +646.0 | +19.5% | $60.65 | -2.0% |
| 44 | CHWY | CHEWY INC | Consumer Cyclical | 8,465.0 | $229K | 0.17% | +350.0 | +4.3% | $27.00 | -23.2% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 1,300.0 | $221K | 0.16% | +11.0 | +0.8% | $169.64 | -8.7% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 382.0 | $220K | 0.16% | +58.0 | +17.9% | $577.11 | +24.3% |
| 47 | EEM | ISHARES MSCI EMERGING | — | 3,851.0 | $219K | 0.16% | +250.0 | +6.9% | $56.78 | +16.0% |
| 48 | IVV | ISHARES CORE S&P 500 | — | 331.0 | $216K | 0.16% | +10.0 | +3.1% | $653.21 | +14.7% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 413.0 | $198K | 0.15% | +10.0 | +2.5% | $479.20 | — |
| 50 | BA | BOEING CO | Industrials | 956.0 | $190K | 0.14% | +170.0 | +21.6% | $199.03 | +10.0% |
| 51 | COWZ | PACER US CASH COWS 100 | — | 3,012.0 | $188K | 0.14% | +20.0 | +0.7% | $62.56 | +2.8% |
| 52 | C | CITIGROUP INC | Financial Services | 1,636.0 | $186K | 0.14% | +127.0 | +8.4% | $113.40 | +10.3% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 729.0 | $172K | 0.13% | +10.0 | +1.4% | $236.42 | -9.0% |
| 54 | IWM | ISHARES RUSSELL 2000 | — | 649.0 | $161K | 0.12% | +60.0 | +10.2% | $248.00 | +15.0% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,569.0 | $155K | 0.12% | +15.0 | +1.0% | $99.05 | +98.2% |
| 56 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | — | 1,867.0 | $149K | 0.11% | +1K | +128.5% | $80.04 | +17.5% |
| 57 | CAT | CATERPILLAR INC | Industrials | 202.0 | $143K | 0.11% | +2.0 | +1.0% | $708.46 | +24.2% |
| 58 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,902.0 | $132K | 0.10% | +555.0 | +41.2% | $69.30 | +6.3% |
| 59 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 642.0 | $130K | 0.10% | +95.0 | +17.4% | $203.18 | +10.9% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 429.0 | $130K | 0.10% | +20.0 | +4.9% | $302.48 | +3.1% |
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
34.2%
Industrials
15.4%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
11.6%
Communication Services
7.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%