Portfolio (Quarterly) Guide ↗

Murphy & Mullick Capital Management Corp

· CIK 0002047271

13F Portfolio $161M AUM 666 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 108 Added 155 Reduced 87 Exited

Page 5 of 6 · 108 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	—	EXPAND ENERGY CORPORATION	—	475.0	$43K	0.03%	+275.0	+137.5%	$91.19	—
82	XYLD	GLOBAL X FDS	—	1,056.0	$43K	0.03%	+28.0	+2.7%	$40.78	+1.8%
83	IBM	INTERNATIONAL BUSINESS MACHS	Technology	142.0	$40K	0.03%	+3.0	+2.2%	$281.21	-16.2%
84	SBRA	SABRA HEALTH CARE REIT INC	Real Estate	2,030.0	$40K	0.03%	+15.0	+0.7%	$19.51	+5.6%
85	AAL	AMERICAN AIRLINES GROUP INC	Industrials	2,170.0	$39K	0.02%	+250.0	+13.0%	$18.07	-24.5%
86	—	LANDBRIDGE COMPANY LLC	—	380.0	$30K	0.02%	+350.0	+1166.7%	$79.24	—
87	ZS	ZSCALER INC	Technology	210.0	$30K	0.02%	+17.0	+8.8%	$141.16	+30.5%
88	ES	EVERSOURCE ENERGY	Utilities	400.0	$29K	0.02%	+396.0	+9900.0%	$72.27	-2.0%
89	VDE	VANGUARD WORLD FD	—	193.0	$29K	0.02%	+1.0	+0.5%	$149.78	+17.9%
90	CAIE	CALAMOS ETF TR	—	1,036.0	$28K	0.02%	+36.0	+3.6%	$27.22	-0.1%
91	ZAP	GLOBAL X FDS	—	730.0	$25K	0.02%	+75.0	+11.4%	$34.61	-9.3%
92	XLB	SELECT SECTOR SPDR TR	—	490.0	$25K	0.01%	+125.0	+34.2%	$50.83	+4.6%
93	KIM	KIMCO REALTY CORP	Real Estate	969.0	$25K	0.01%	+6.0	+0.6%	$25.35	-6.2%
94	NRG	NRG ENERGY INC	Utilities	151.0	$22K	0.01%	+50.0	+49.5%	$146.06	-23.9%
95	DIVO	AMPLIFY ETF TR	—	361.0	$16K	0.01%	+4.0	+1.1%	$45.69	+6.0%
96	ARES	ARES MANAGEMENT CORPORATION	Financial Services	140.0	$16K	0.01%	+40.0	+40.0%	$111.31	+28.1%
97	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	575.0	$15K	0.01%	+250.0	+76.9%	$25.26	-0.0%
98	RYZ	RYERSON HLDG CORP	Consumer Defensive	579.0	$14K	0.01%	+4.0	+0.7%	$24.61	+2.9%
99	STWD	STARWOOD PPTY TR INC	Real Estate	808.0	$13K	0.01%	+19.0	+2.4%	$16.38	-3.5%
100	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	32.0	$12K	0.01%	+10.0	+45.5%	$370.59	-5.3%

Page 5 of 6 · 108 positions

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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 38.7%

Industrials 15.1%

Financial Services 12.9%

Healthcare 10.2%

Consumer Cyclical 10.2%

Communication Services 6.3%

Utilities 2.5%

Consumer Defensive 2.3%

Energy 0.8%

Basic Materials 0.6%