Murphy & Mullick Capital Management Corp Top Holdings and 13F Report (2025) About Murphy & Mullick Capital Management CorpInvestment ActivityMurphy & Mullick Capital Management Corp has $123.03 million in total holdings as of June 30, 2025.Murphy & Mullick Capital Management Corp owns shares of 698 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 6.90% of the portfolio was purchased this quarter.About 8.79% of the portfolio was sold this quarter.This quarter, Murphy & Mullick Capital Management Corp has purchased 698 new stocks and bought additional shares in 143 stocks.Murphy & Mullick Capital Management Corp sold shares of 125 stocks and completely divested from 59 stocks this quarter.Largest Holdings NVIDIA $5,066,926Broadcom $4,049,974Microsoft $3,698,829Schwab U.S. Large-Cap Growth ETF $3,606,304Schwab U.S. Mid-Cap ETF $3,239,086 Largest New Holdings this Quarter 008474108 - Agnico Eagle Mines $157,389 Holding21873S108 - CoreWeave Inc $65,871 Holding26603R106 - DUOLINGO INC $61,686 Holding23834J201 - Dave $38,631 HoldingH00501108 - AEBI SCHMIDT HLDG AG F $37,276 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,288 shares (about $1.44M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 8,945 shares (about $683.95K)JPMorgan Equity Premium Income ETF 5,737 shares (about $325.10K)SPDR Dow Jones Industrial Average ETF Trust 656 shares (about $289.39K)NVIDIA 1,653 shares (about $284.38K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 113,593 shares (about $3.32M)Vanguard Total World Stock ETF 11,508 shares (about $1.48M)Home Depot 1,653 shares (about $606.10K)Walt Disney 4,082 shares (about $506.24K)Palantir Technologies Inc 2,708 shares (about $405.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMurphy & Mullick Capital Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$5,066,926$284,382 ▲5.9%29,4524.1%Computer and TechnologyAVGOBroadcom$4,049,974$141,730 ▲3.6%13,8593.3%Computer and TechnologyMSFTMicrosoft$3,698,829$48,447 ▲1.3%7,0243.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$3,606,304$147,836 ▲4.3%119,3352.9%ETFSCHMSchwab U.S. Mid-Cap ETF$3,239,086$20,092 ▲0.6%113,3342.6%ETFTSLATesla$3,229,092$145,862 ▲4.7%10,4272.6%Auto/Tires/TrucksSCHVSchwab U.S. Large-Cap Value ETF$2,653,841$6,095 ▼-0.2%95,3592.2%ETFSCHASchwab US Small-Cap ETF$2,290,282$10,609 ▼-0.5%88,9431.9%ETFSCHFSchwab International Equity ETF$2,237,986$44 ▲0.0%102,7071.8%ETFSPYSPDR S&P 500 ETF Trust$2,173,486$1,438,928 ▲195.9%3,4561.8%FinancePalantir Technologies Inc$2,071,996$405,182 ▼-16.4%13,8481.7%COMGOOGLAlphabet$1,963,947$28,732 ▼-1.4%10,2531.6%Computer and TechnologyAMZNAmazon.com$1,944,855$149,991 ▲8.4%8,5191.6%Retail/WholesaleAXONAxon Enterprise$1,929,521$755 ▲0.0%2,5541.6%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$1,865,013$148,576 ▼-7.4%22,5571.5%ETFAAPLApple$1,705,087$96,023 ▲6.0%8,2571.4%Computer and TechnologyVTVanguard Total World Stock ETF$1,610,222$108,492 ▲7.2%12,3931.3%ETFMETAMeta Platforms$1,541,496$252,078 ▲19.5%2,0181.3%Computer and TechnologyUBERUber Technologies$1,513,771$8,124 ▼-0.5%16,7691.2%Computer and TechnologyVRTXVertex Pharmaceuticals$1,486,655$2,741 ▼-0.2%3,2541.2%MedicalGEGE Aerospace$1,443,9910.0%5,3311.2%AerospaceFLRFluor$1,331,143$14,694 ▼-1.1%23,1921.1%ConstructionBIVVanguard Intermediate-Term Bond ETF$1,186,720$303,023 ▼-20.3%15,4341.0%ETFAMDAdvanced Micro Devices$1,142,528$81,548 ▲7.7%6,6830.9%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,136,746$325,100 ▲40.1%20,0600.9%ETFLLYEli Lilly and Company$1,124,461$743 ▲0.1%1,5130.9%MedicalNOWServiceNow$1,113,297$41,903 ▲3.9%1,1690.9%Computer and TechnologyDEDeere & Company$1,076,5320.0%2,0530.9%IndustrialsVOVanguard Mid-Cap ETF$1,060,165$1,716 ▼-0.2%3,7070.9%ETFASMLASML$1,040,6760.0%1,4980.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$938,888$14,301 ▲1.5%3,0200.8%ETFCLHClean Harbors$922,9600.0%3,9140.8%Business ServicesVEEVVeeva Systems$910,861$27,340 ▼-2.9%3,1650.7%MedicalISRGIntuitive Surgical$899,7630.0%1,8700.7%MedicalGE Vernova Inc$891,677$16,452 ▲1.9%1,3550.7%COMSCHHSchwab U.S. REIT ETF$876,209$7,779 ▼-0.9%41,6740.7%ETFJPMJPMorgan Chase & Co.$844,187$211,120 ▲33.3%2,8710.7%FinanceMELIMercadoLibre$835,6090.0%3520.7%Retail/WholesaleWDAYWorkday$829,2090.0%3,6150.7%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$788,604$3,055 ▼-0.4%18,5860.6%ETFSCHESchwab Emerging Markets Equity ETF$784,455$25,873 ▼-3.2%25,5290.6%ETFWMWaste Management$719,557$83,184 ▲13.1%3,1400.6%Business ServicesXLEEnergy Select Sector SPDR Fund$707,284$36,882 ▲5.5%8,2270.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$697,326$683,945 ▲5,111.4%9,1200.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$689,260$27,272 ▼-3.8%8,6940.6%ETFTSMTaiwan Semiconductor Manufacturing$668,382$30,118 ▲4.7%2,7740.5%Computer and TechnologyMRKMerck & Co., Inc.$650,823$39,858 ▼-5.8%8,2460.5%MedicalABTAbbott Laboratories$648,3840.0%5,1380.5%MedicalCOSTCostco Wholesale$613,101$54,014 ▲9.7%6470.5%Retail/WholesaleNFLXNetflix$611,601$228,414 ▲59.6%4900.5%Consumer DiscretionaryHDHome Depot$607,494$5,513 ▼-0.9%1,6530.5%Retail/WholesalePANWPalo Alto Networks$601,193$109,691 ▲22.3%3,4200.5%Computer and TechnologyAZOAutoZone$538,8780.0%1430.4%Retail/WholesaleICEIntercontinental Exchange$521,2210.0%2,8200.4%FinanceHDBHDFC Bank$520,501$384 ▼-0.1%6,7800.4%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$512,826$38,806 ▼-7.0%5,4050.4%ETFAONAON$509,3770.0%1,4320.4%FinanceVBRVanguard Small-Cap Value ETF$497,2610.0%2,5080.4%ETFCRWDCrowdStrike$492,926$154,823 ▲45.8%1,0220.4%Computer and TechnologyTTDTrade Desk$478,292$14,000 ▲3.0%5,6370.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$477,949$82,437 ▼-14.7%17,6020.4%ETFVWOVanguard FTSE Emerging Markets ETF$462,3320.0%9,2840.4%ETFRSGRepublic Services$461,5310.0%2,0010.4%Business ServicesCSXCSX$433,489$20,274 ▼-4.5%12,2090.4%TransportationEMEEMCOR Group$426,6930.0%6800.3%ConstructionGSThe Goldman Sachs Group$422,079$127,271 ▲43.2%5870.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$413,793$289,390 ▲232.6%9380.3%FinanceBNDXVanguard Total International Bond ETF$412,615$31,288 ▼-7.0%8,3610.3%ETFWMTWalmart$410,049$89,946 ▼-18.0%4,1850.3%Retail/WholesaleDISWalt Disney$402,949$159,131 ▼-28.3%3,3830.3%Consumer DiscretionaryVNQIVanguard Global ex-U.S. Real Estate ETF$401,825$9,587 ▼-2.3%8,8860.3%ETFSCHBSchwab US Broad Market ETF$396,427$97,480 ▲32.6%16,2670.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$390,694$124,963 ▲47.0%7,1440.3%ETFINDAiShares MSCI India ETF$386,482$31,656 ▲8.9%7,0200.3%ETFUNHUnitedHealth Group$379,955$34,082 ▲9.9%1,5050.3%MedicalMUMicron Technology$369,243$99,367 ▲36.8%3,1660.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$349,249$13,095 ▲3.9%2,6670.3%ETFVTVVanguard Value ETF$346,2900.0%1,9560.3%ETFACNAccenture$345,3340.0%1,2930.3%Computer and TechnologyPGXInvesco Preferred ETF$345,191$129,944 ▼-27.3%30,4670.3%ETFVVisa$344,279$8,650 ▼-2.5%9950.3%Business ServicesSPGIS&P Global$332,3130.0%6030.3%FinanceABNBAirbnb$327,714$19,464 ▼-5.6%2,4750.3%Consumer DiscretionaryNEENextEra Energy$317,369$708 ▼-0.2%4,4830.3%UtilitiesBMOBank Of Montreal$314,091$15,130 ▼-4.6%2,8440.3%FinanceAZNAstraZeneca$307,313$18,189 ▲6.3%4,2240.2%MedicalDJIAGlobal X Dow 30 Covered Call ETF$305,495$173,658 ▲131.7%14,1790.2%ETFBUFRFT Vest Laddered Buffer ETF$302,698$7,360 ▲2.5%9,5000.2%ETFMAMastercard$302,4270.0%5340.2%Business ServicesLam Research Corp$294,255$8,081 ▼-2.7%3,0950.2%COMRTXRTX$294,0780.0%1,8700.2%AerospaceEBAYeBay$293,1410.0%3,1950.2%Retail/WholesaleUNPUnion Pacific$288,2470.0%1,2980.2%TransportationPGHYInvesco Global ex-US High Yield Corporate Bond ETF$288,194$48,026 ▼-14.3%14,5040.2%ETFRRXRegal Rexnord$287,720$64,524 ▼-18.3%1,8550.2%IndustrialsNVONovo Nordisk A/S$286,388$5,649 ▼-1.9%6,0330.2%MedicalCRMSalesforce$281,497$55,776 ▲24.7%1,0750.2%Computer and TechnologyPFEPfizer$278,580$48,528 ▲21.1%11,6420.2%MedicalORCLOracle$278,393$42,684 ▲18.1%1,1740.2%Computer and TechnologyULTAUlta Beauty$277,0750.0%5380.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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