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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,592.0 | $230K | 0.17% | — | — | $144.41 | +0.0% |
| 122 | CHWY | CHEWY INC | Consumer Cyclical | 8,465.0 | $229K | 0.17% | +350.0 | +4.3% | $27.00 | -23.2% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 1,300.0 | $221K | 0.16% | +11.0 | +0.8% | $169.64 | -8.7% |
| 124 | ACN | ACCENTURE PLC IRELAND F | Technology | 1,112.0 | $220K | 0.16% | -183.0 | -14.1% | $198.27 | -9.6% |
| 125 | QQQ | INVESCO QQQ TR | Financial Services | 382.0 | $220K | 0.16% | +58.0 | +17.9% | $577.11 | +24.3% |
| 126 | ACA | ARCOSA INC | Industrials | 2,065.0 | $219K | 0.16% | — | — | $106.14 | +13.8% |
| 127 | EEM | ISHARES MSCI EMERGING | — | 3,851.0 | $219K | 0.16% | +250.0 | +6.9% | $56.78 | +16.0% |
| 128 | HYS | PIMCO 0-5 YEAR HIGH | — | 2,341.0 | $218K | 0.16% | -938.0 | -28.6% | $93.27 | +0.2% |
| 129 | IVV | ISHARES CORE S&P 500 | — | 331.0 | $216K | 0.16% | +10.0 | +3.1% | $653.21 | +14.7% |
| 130 | NVO | NOVO-NORDISK A S | Healthcare | 5,813.0 | $214K | 0.16% | -542.0 | -8.5% | $36.75 | +22.3% |
| 131 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 276.0 | $213K | 0.16% | -5.0 | -1.8% | $772.64 | -17.3% |
| 132 | NKE | NIKE INC | Consumer Cyclical | 4,037.0 | $213K | 0.16% | -405.0 | -9.1% | $52.81 | -15.4% |
| 133 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 407.0 | $213K | 0.16% | — | — | $522.71 | -1.5% |
| 134 | DHR | DANAHER CORP | Healthcare | 1,109.0 | $210K | 0.16% | -105.0 | -8.7% | $189.60 | -9.3% |
| 135 | SCHX | SCHWAB U.S. LARGE-CAP | — | 8,159.0 | $209K | 0.15% | -600.0 | -6.8% | $25.64 | +14.4% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 2,125.0 | $205K | 0.15% | -992.0 | -31.8% | $96.37 | +6.9% |
| 137 | FAPR | FIRST TR EXCHANGE-TRADED FD VI | — | 4,450.0 | $200K | 0.15% | — | — | $44.91 | +3.4% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 413.0 | $198K | 0.15% | +10.0 | +2.5% | $479.20 | — |
| 139 | BSV | VANGUARD SHORT-TERM BOND | — | 2,489.0 | $195K | 0.14% | — | — | $78.41 | -0.7% |
| 140 | DELL | DELL TECHNOLOGIES INC | Technology | 1,179.0 | $194K | 0.14% | -215.0 | -15.4% | $164.13 | +79.9% |
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%