Murphy & Mullick Capital Management Corp Portfolio Holdings by Sector

Murphy & Mullick Capital Management Corp

$109 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG SCHM SCHV SCHA SCHF VCIT BIV VT 178 stocks	$37.1 Million 34.89% of portfolio	178	-	178	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TSM MU QCOM QRVO MRVL 13 stocks	$8.66 Million 8.15% of portfolio	13	-	13	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR PANW ADBE SQ CRWD ORCL DBX 18 stocks	$5.91 Million 5.57% of portfolio	18	-	18	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER WDAY TTD CRM ADSK INTU SHOP 24 stocks	$4.91 Million 4.62% of portfolio	24	-	24	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM HMC F LI RACE NIO XPEV 8 stocks	$4.05 Million 3.81% of portfolio	8	-	8	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK BMY AZN PFE JNJ ABBV NVS 11 stocks	$3.38 Million 3.18% of portfolio	11	-	11	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG TWLO MAX SPOT Z ATHM 12 stocks	$3.18 Million 2.99% of portfolio	12	-	12	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY PDD VIPS CVNA CHWY JD 11 stocks	$2.53 Million 2.38% of portfolio	11	-	11	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON RTX LMT LHX GD NOC BA HWM 8 stocks	$2.27 Million 2.13% of portfolio	8	-	8	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO REGN MRNA CPRX CRSP NTLA ROIV 10 stocks	$2.22 Million 2.09% of portfolio	10	-	10	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$1.97 Million 1.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE RRX GNRC ITW ROK SBGSY IR ETN 15 stocks	$1.9 Million 1.79% of portfolio	15	-	15	-	0 Calls 0 Puts
Waste Management \| Industrials CLH WM RSG HSC WCN 5 stocks	$1.87 Million 1.76% of portfolio	5	-	5	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR EME MTZ PWR 4 stocks	$1.62 Million 1.53% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC AMAT TER DQ 5 stocks	$1.41 Million 1.33% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT PODD ZBH SYK MDT ALGN STE BSX 9 stocks	$1.19 Million 1.12% of portfolio	9	-	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BMO WFC C BAC RY TD BNS 10 stocks	$1.17 Million 1.1% of portfolio	10	-	10	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DLTR BJ 5 stocks	$1.14 Million 1.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ICUI BAX RMD WST TFX 6 stocks	$1.09 Million 1.03% of portfolio	6	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI MSCI CBOE NDAQ CME MCO 7 stocks	$1.06 Million 0.99% of portfolio	7	-	7	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT SHYF PCAR 4 stocks	$998,651 0.94% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ULTA LESL ORLY TSCO BARK BBY 7 stocks	$938,312 0.88% of portfolio	7	-	7	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ 2 stocks	$879,808 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX LYV WBD ROKU 5 stocks	$798,869 0.75% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV 4 stocks	$793,563 0.75% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$791,386 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP CNI WAB 4 stocks	$762,397 0.72% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO PKI ILMN WAT MEDP EXAS A 8 stocks	$755,188 0.71% of portfolio	8	-	8	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL COF AXP SOFI UPST 7 stocks	$722,922 0.68% of portfolio	7	-	7	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TDOC 2 stocks	$697,510 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CTSH AI FIS IBM LDOS 6 stocks	$674,528 0.63% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB IBN USB CRARY BNPQY MTB CFR CMA 8 stocks	$595,669 0.56% of portfolio	8	-	8	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG DUK D SO WEC PPL 7 stocks	$552,563 0.52% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC WTW 3 stocks	$543,034 0.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG CCL RCL EXPE TRIP 6 stocks	$535,714 0.5% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ PMT STWD ARI IVR 5 stocks	$510,606 0.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL UL CLX LRLCY 5 stocks	$456,772 0.43% of portfolio	5	-	5	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$391,205 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CMG DPZ DRI YUM YUMC 7 stocks	$361,423 0.34% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL TRV CB 3 stocks	$315,961 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW PJT 4 stocks	$300,789 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL EEM 2 stocks	$300,600 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS XPO GXO DPSGY FDX 5 stocks	$298,050 0.28% of portfolio	5	-	5	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$227,663 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB IOSP PPG AIQUY 4 stocks	$223,288 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TTE SU BP 6 stocks	$206,256 0.19% of portfolio	6	-	6	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$199,768 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX PARR 3 stocks	$197,388 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI 1 stocks	$180,297 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B WTRE AIG 3 stocks	$164,307 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE CIEN NOK 5 stocks	$145,589 0.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB ET EPD 3 stocks	$127,788 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$125,950 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$115,977 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$109,647 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO NBEV 3 stocks	$97,520 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Solar \| Technology ENPH SEDG 2 stocks	$96,247 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP HES WDS DVN APA MGY 7 stocks	$89,705 0.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL 2 stocks	$84,610 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA T CHTR 4 stocks	$81,243 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical HESAY LVMUY 2 stocks	$78,131 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL DDD 2 stocks	$75,591 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL NOV BKR DNOW 5 stocks	$74,657 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS RDY TEVA VTRS TLRY 5 stocks	$73,771 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI 2 stocks	$68,214 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL AAL 3 stocks	$67,600 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR PFLT MAIN IFN 5 stocks	$66,147 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY GIS CPB K KHC SJM BYND CAG 8 stocks	$61,603 0.06% of portfolio	8	-	8	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$54,918 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$51,156 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO VALE MP SLI 5 stocks	$50,388 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT HTHT MAR 3 stocks	$41,980 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI TOL NVR LEN KBH 5 stocks	$40,412 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$40,022 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology JBL GLW 2 stocks	$34,108 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI DLR SBAC 4 stocks	$32,118 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$30,096 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$28,645 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$27,472 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare OPCH 1 stocks	$26,100 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$25,897 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$19,546 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN BYD 2 stocks	$17,696 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate SBRA 1 stocks	$17,320 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$13,260 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG ICL 2 stocks	$12,635 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$12,116 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$12,090 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials RYI 1 stocks	$10,210 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$8,760 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$8,177 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$6,722 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$6,454 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$5,608 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$3,829 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR AYI 2 stocks	$3,130 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$2,834 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$2,371 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1 stocks	$1,495 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$1,378 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials X CLF 2 stocks	$1,302 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive DNUT 1 stocks	$993 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$864 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ESNT 1 stocks	$544 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$368 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology LUNA 1 stocks	$216 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$187 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$103 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$90 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB 1 stocks	$85 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$42 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Murphy & Mullick Capital Management Corp Portfolio Holdings by Sector

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