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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,614.0 | $531K | 0.39% | -15.0 | -0.9% | $328.89 | +0.4% |
| 62 | VEEV | VEEVA SYS INC | Healthcare | 2,963.0 | $520K | 0.39% | -107.0 | -3.5% | $175.66 | +57.5% |
| 63 | PFE | PFIZER INC | Healthcare | 18,214.0 | $511K | 0.38% | +883.0 | +5.1% | $28.08 | -0.4% |
| 64 | BUFR | FIRST TR EXCHANGE-TRADED FD VI | — | 15,050.0 | $508K | 0.38% | +4K | +30.3% | $33.77 | +10.9% |
| 65 | EME | EMCOR GROUP INC | Industrials | 680.0 | $502K | 0.37% | — | — | $738.31 | +0.3% |
| 66 | VBR | VANGUARD SMALL-CAP VALUE | — | 2,249.0 | $489K | 0.36% | -79.0 | -3.4% | $217.25 | +13.6% |
| 67 | CSX | CSX CORP | Industrials | 11,777.0 | $483K | 0.36% | — | — | $41.05 | +24.9% |
| 68 | AZO | AUTOZONE INC | Consumer Cyclical | 141.0 | $476K | 0.35% | -2.0 | -1.4% | $3377.78 | -12.3% |
| 69 | VWO | VANGUARD FTSE EMERGING | — | 8,789.0 | $475K | 0.35% | — | — | $54.05 | +12.5% |
| 70 | AON | AON PLC | Financial Services | 1,402.0 | $453K | 0.34% | -30.0 | -2.1% | $322.78 | +10.1% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 2,001.0 | $438K | 0.32% | — | — | $219.02 | +1.4% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,120.0 | $437K | 0.32% | -14.0 | -1.2% | $97.60 | +123.8% |
| 73 | ABT | ABBOTT LABS | Healthcare | 4,176.0 | $429K | 0.32% | -698.0 | -14.3% | $102.67 | +9.5% |
| 74 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 2,669.0 | $420K | 0.31% | -57.0 | -2.1% | $157.28 | +3.2% |
| 75 | GOOG | ALPHABET INC | — | 1,446.0 | $415K | 0.31% | — | — | $286.96 | — |
| 76 | KLAC | KLA CORP | Technology | 279.0 | $411K | 0.30% | -11.0 | -3.8% | $1472.41 | -88.1% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 4,402.0 | $409K | 0.30% | -88.0 | -2.0% | $92.88 | -11.9% |
| 78 | AZN | ASTRAZENECA PLC | Healthcare | 2,047.0 | $403K | 0.30% | NEW | — | $196.83 | -17.3% |
| 79 | XLU | SELECT SECTOR SPDR TR | — | 8,715.0 | $400K | 0.30% | +2K | +36.0% | $45.89 | -6.9% |
| 80 | SCHB | SCHWAB U.S. BROAD MARKET | — | 15,908.0 | $399K | 0.29% | -609.0 | -3.7% | $25.10 | +18.3% |
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
34.4%
Industrials
15.5%
Financial Services
12.4%
Consumer Cyclical
12.0%
Healthcare
11.6%
Communication Services
6.7%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%