Murphy & Mullick Capital Management Corp Top Holdings and 13F Report (2025) About Murphy & Mullick Capital Management CorpInvestment ActivityMurphy & Mullick Capital Management Corp has $103.31 million in total holdings as of March 31, 2025.Murphy & Mullick Capital Management Corp owns shares of 688 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Murphy & Mullick Capital Management Corp has purchased 686 new stocks and bought additional shares in 122 stocks.Murphy & Mullick Capital Management Corp sold shares of 104 stocks and completely divested from 50 stocks this quarter.Largest Holdings NVIDIA $3,012,906Schwab U.S. Mid-Cap ETF $2,950,932Schwab U.S. Large-Cap Growth ETF $2,865,653Microsoft $2,602,342Tesla $2,580,197 Largest New Holdings this Quarter 33740F755 - FT Vest Laddered Buffer ETF $275,197 Holding37960A859 - Global X Dow 30 Covered Call ETF $135,041 Holding74347G242 - PROSHARES S&P 500 HIGH $69,346 Holding46434V613 - iShares Core Total USD Bond Market ETF $47,370 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $37,448 Holding Largest Purchases this Quarter FT Vest Laddered Buffer ETF 9,269 shares (about $275.20K)SPDR S&P 500 ETF Trust 404 shares (about $226.02K)JPMorgan Equity Premium Income ETF 2,869 shares (about $163.94K)Chewy 4,490 shares (about $145.97K)Global X Dow 30 Covered Call ETF 6,119 shares (about $135.04K) Largest Sales this Quarter Schwab International Equity ETF 7,182 shares (about $142.06K)Schwab U.S. Large-Cap Value ETF 4,276 shares (about $113.66K)PALANTIR TECHNOLOGIES IN 1,258 shares (about $106.18K)Eli Lilly and Company 125 shares (about $103.24K)Schwab Emerging Markets Equity ETF 3,712 shares (about $102.34K) 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$3,012,906$66,113 ▲2.2%27,7992.9%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,950,932$72,836 ▼-2.4%112,6312.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,865,653$49,128 ▼-1.7%114,4432.8%ETFMSFTMicrosoft$2,602,342$27,780 ▲1.1%6,9322.5%Computer and TechnologyTSLATesla$2,580,197$40,429 ▲1.6%9,9562.5%Auto/Tires/TrucksSCHVSchwab U.S. Large-Cap Value ETF$2,540,463$113,656 ▼-4.3%95,5782.5%ETFAVGOBroadcom$2,239,223$5,525 ▼-0.2%13,3742.2%Computer and TechnologySCHASchwab US Small-Cap ETF$2,093,588$52,507 ▼-2.4%89,3552.0%ETFSCHFSchwab International Equity ETF$2,031,505$142,060 ▼-6.5%102,7052.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,991,183$42,025 ▼-2.1%24,3541.9%ETFAAPLApple$1,730,876$8,219 ▲0.5%7,7921.7%Computer and TechnologyGOOGLAlphabet$1,608,729$13,144 ▲0.8%10,4031.6%Computer and TechnologyVRTXVertex Pharmaceuticals$1,580,5130.0%3,2601.5%MedicalAMZNAmazon.com$1,495,824$22,260 ▲1.5%7,8621.4%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$1,483,544$53,140 ▼-3.5%19,3751.4%ETFPALANTIR TECHNOLOGIES IN$1,397,326$106,175 ▼-7.1%16,5561.4%COMAXONAxon Enterprise$1,342,7500.0%2,5531.3%AerospaceVTVanguard Total World Stock ETF$1,340,150$1,391 ▲0.1%11,5581.3%ETFLLYEli Lilly and Company$1,248,777$103,239 ▼-7.6%1,5121.2%MedicalUBERUber Technologies$1,228,347$26,958 ▲2.2%16,8591.2%Computer and TechnologyGEGE Aerospace$1,067,000$2,002 ▲0.2%5,3311.0%IndustrialsASMLASML$992,620$5,301 ▼-0.5%1,4981.0%Computer and TechnologyMETAMeta Platforms$972,940$12,680 ▲1.3%1,6880.9%Computer and TechnologyDEDeere & Company$963,576$9,387 ▼-1.0%2,0530.9%IndustrialsVOVanguard Mid-Cap ETF$960,256$74,483 ▼-7.2%3,7130.9%ETFISRGIntuitive Surgical$926,155$991 ▲0.1%1,8700.9%MedicalSCHHSchwab U.S. REIT ETF$904,356$23,725 ▼-2.6%42,0440.9%ETFNOWServiceNow$895,658$22,292 ▲2.6%1,1250.9%Computer and TechnologyWDAYWorkday$844,2110.0%3,6150.8%Computer and TechnologyFLRFluor$839,9070.0%23,4480.8%ConstructionJEPIJPMorgan Equity Premium Income ETF$818,433$163,938 ▲25.0%14,3230.8%ETFVTIVanguard Total Stock Market ETF$817,374$15,116 ▼-1.8%2,9740.8%ETFMRKMerck & Co., Inc.$785,484$37,609 ▼-4.6%8,7510.8%MedicalCLHClean Harbors$771,4490.0%3,9140.7%Business ServicesVEEVVeeva Systems$755,1140.0%3,2600.7%MedicalXLEEnergy Select Sector SPDR Fund$728,677$78,680 ▲12.1%7,7980.7%ETFSCHESchwab Emerging Markets Equity ETF$727,048$102,340 ▼-12.3%26,3710.7%ETFUNHUnitedHealth Group$717,351$18,850 ▼-2.6%1,3700.7%MedicalVCSHVanguard Short-Term Corporate Bond ETF$713,460$27,866 ▼-3.8%9,0380.7%ETFMELIMercadoLibre$686,7060.0%3520.7%Retail/WholesaleABTAbbott Laboratories$681,556$22,153 ▼-3.1%5,1380.7%MedicalSCHCSchwab International Small-Cap Equity ETF$669,449$22,317 ▼-3.2%18,6580.6%ETFSPYSPDR S&P 500 ETF Trust$653,430$226,015 ▲52.9%1,1680.6%FinanceWMWaste Management$642,903$2,084 ▲0.3%2,7770.6%Business ServicesAMDAdvanced Micro Devices$637,604$19,726 ▲3.2%6,2060.6%Computer and TechnologyHDHome Depot$611,305$9,162 ▲1.5%1,6680.6%Retail/WholesaleAONAON$571,4970.0%1,4320.6%FinanceCOSTCostco Wholesale$558,230$15,138 ▲2.8%5900.5%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$554,956$65,881 ▼-10.6%20,6380.5%ETFAZOAutoZone$545,2280.0%1430.5%Retail/WholesaleHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$544,539$23,696 ▼-4.2%5,8140.5%ETFJPMJPMorgan Chase & Co.$528,164$32,872 ▲6.6%2,1530.5%FinanceICEIntercontinental Exchange$486,4500.0%2,8200.5%FinanceRSGRepublic Services$484,5620.0%2,0010.5%Business ServicesPANWPalo Alto Networks$477,109$3,413 ▲0.7%2,7960.5%Computer and TechnologyPGXInvesco Preferred ETF$470,522$43,859 ▼-8.5%41,9360.5%ETFVBRVanguard Small-Cap Value ETF$467,215$16,207 ▼-3.4%2,5080.5%ETFDISWalt Disney$465,803$42,346 ▼-8.3%4,7190.5%Consumer DiscretionaryHDBHDFC Bank$450,7950.0%6,7850.4%FinanceWMTWalmart$447,998$1,931 ▼-0.4%5,1030.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$439,7720.0%2,6490.4%Computer and TechnologyBNDXVanguard Total International Bond ETF$439,136$41,351 ▼-8.6%8,9950.4%ETFNVONovo Nordisk A/S$427,194$694 ▼-0.2%6,1520.4%MedicalVWOVanguard FTSE Emerging Markets ETF$420,179$38,515 ▼-8.4%9,2840.4%ETFGE VERNOVA INC$406,022$3,053 ▲0.8%1,3300.4%COMACNAccenture$403,4370.0%1,2930.4%Computer and TechnologyCSXCSX$376,106$29 ▲0.0%12,7800.4%TransportationXLVHealth Care Select Sector SPDR Fund$374,753$3,942 ▼-1.0%2,5670.4%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$368,105$38,477 ▼-9.5%9,0980.4%ETFVVisa$357,469$2,804 ▲0.8%1,0200.3%Business ServicesVTVVanguard Value ETF$337,879$15,547 ▼-4.4%1,9560.3%ETFPGHYInvesco Global Short Term High Yield Bond ETF$335,374$22,099 ▼-6.2%16,9210.3%ETFINDAiShares MSCI India ETF$331,790$52,561 ▲18.8%6,4450.3%ETFBMYBristol-Myers Squibb$331,673$122 ▲0.0%5,4380.3%MedicalSCHZSchwab U.S. Aggregate Bond ETF$328,085$47,756 ▼-12.7%14,1660.3%ETFNEENextEra Energy$318,539$142 ▲0.0%4,4930.3%UtilitiesABNBAirbnb$313,224$2,867 ▼-0.9%2,6220.3%Consumer DiscretionaryUNPUnion Pacific$306,6770.0%1,2980.3%TransportationSPGIS&P Global$306,3840.0%6030.3%Business ServicesPCYInvesco Emerging Markets Sovereign Debt ETF$306,322$58,392 ▼-16.0%15,1870.3%ETFDHRDanaher$304,425$6,560 ▼-2.1%1,4850.3%MedicalTTDTrade Desk$299,428$19,426 ▲6.9%5,4720.3%Computer and TechnologyPGProcter & Gamble$295,462$23,855 ▼-7.5%1,7340.3%Consumer StaplesMAMastercard$292,6960.0%5340.3%Business ServicesAZNAstraZeneca$292,115$6,248 ▼-2.1%3,9740.3%MedicalNFLXNetflix$286,287$93,253 ▲48.3%3070.3%Consumer DiscretionaryBMOBank of Montreal$284,715$12,130 ▼-4.1%2,9810.3%FinanceBUFRFT Vest Laddered Buffer ETF$275,197$275,197 ▲New Holding9,2690.3%ETFREGNRegeneron Pharmaceuticals$272,719$8,879 ▼-3.2%4300.3%MedicalBNDVanguard Total Bond Market ETF$272,132$27,984 ▼-9.3%3,7050.3%ETFADBEAdobe$270,3890.0%7050.3%Computer and TechnologyVNQVanguard Real Estate ETF$265,5240.0%2,9330.3%ETFSCHBSchwab US Broad Market ETF$264,1090.0%12,2670.3%ETFRRXRegal Rexnord$258,553$5,123 ▼-1.9%2,2710.3%IndustrialsJNJJohnson & Johnson$256,205$497 ▼-0.2%1,5450.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$255,723$6,282 ▼-2.4%2,8090.2%ETFPAYXPaychex$254,2530.0%1,6480.2%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$251,597$42,822 ▲20.5%4,8590.2%ETFEMEEMCOR Group$251,3480.0%6800.2%ConstructionRTXRTX$247,700$927 ▲0.4%1,8700.2%AerospaceShowing 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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