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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZO | AUTOZONE INC | Consumer Cyclical | 141.0 | $451K | 0.28% | — | — | $3195.95 | -7.3% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 2,340.0 | $446K | 0.28% | +219.0 | +10.3% | $190.52 | -2.5% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,730.0 | $439K | 0.27% | +102.0 | +6.3% | $254.03 | +5.5% |
| 84 | RSG | REPUBLIC SVCS INC | Industrials | 2,001.0 | $426K | 0.27% | — | — | $213.08 | +4.2% |
| 85 | KRE | SPDR SERIES TRUST | — | 5,476.0 | $410K | 0.25% | — | — | $74.85 | -0.7% |
| 86 | XLP | SELECT SECTOR SPDR TR | — | 4,928.0 | $409K | 0.25% | +757.0 | +18.1% | $83.06 | +2.9% |
| 87 | XLU | SELECT SECTOR SPDR TR | — | 9,026.0 | $409K | 0.25% | +311.0 | +3.6% | $45.34 | -5.8% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,909.0 | $399K | 0.25% | — | — | $102.19 | +5.5% |
| 89 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,225.0 | $389K | 0.24% | +250.0 | +6.3% | $91.95 | +6.5% |
| 90 | AZN | ASTRAZENECA PLC | Healthcare | 2,047.0 | $388K | 0.24% | — | — | $189.34 | -14.1% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 4,401.0 | $386K | 0.24% | — | — | $87.77 | -6.8% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 7,008.0 | $376K | 0.23% | -159.0 | -2.2% | $53.61 | +8.4% |
| 93 | GNRC | GENERAC HLDGS INC | Industrials | 1,225.0 | $359K | 0.22% | +20.0 | +1.7% | $292.81 | -37.2% |
| 94 | RTX | RTX CORPORATION | Industrials | 1,870.0 | $355K | 0.22% | — | — | $189.73 | +11.6% |
| 95 | BA | BOEING CO | Industrials | 1,621.0 | $351K | 0.22% | +665.0 | +69.6% | $216.47 | -3.1% |
| 96 | V | VISA INC | Financial Services | 1,020.0 | $350K | 0.22% | -10.0 | -1.0% | $343.09 | +11.2% |
| 97 | UNP | UNION PAC CORP | Industrials | 1,268.0 | $345K | 0.21% | — | — | $272.10 | +13.0% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 3,753.0 | $341K | 0.21% | -423.0 | -10.1% | $90.74 | +23.9% |
| 99 | DAL | DELTA AIR LINES INC | Industrials | 3,477.0 | $335K | 0.21% | -149.0 | -4.1% | $96.36 | -16.9% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 454.0 | $334K | 0.21% | +72.0 | +18.9% | $736.32 | -2.7% |
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%