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Murphy & Mullick Capital Management Corp Top Holdings and 13F Report (2026)

About Murphy & Mullick Capital Management Corp

Investment Activity

  • Murphy & Mullick Capital Management Corp has $161.17 million in total holdings as of June 30, 2026.
  • Murphy & Mullick Capital Management Corp owns shares of 666 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
  • Approximately 5.69% of the portfolio was purchased this quarter.
  • About 3.17% of the portfolio was sold this quarter.
  • This quarter, Murphy & Mullick Capital Management Corp has purchased 726 new stocks and bought additional shares in 121 stocks.
  • Murphy & Mullick Capital Management Corp sold shares of 179 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

NVIDIA
$6,088,202
Tesla
$4,545,846
Broadcom
$4,497,302

Largest New Holdings this Quarter

69374H568 - Pacer Swan SOS Fund of Funds ETF
$145,818 Holding
92840M102 - Vistra
$85,661 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$70,053 Holding
G2004J103 - CARNIVAL CORP LTD
$63,570 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
10,569 shares (about $851.54K)
KLA
2,511 shares (about $757.59K)
Invesco S&P 500 Equal Weight ETF
2,437 shares (about $528.34K)
SPDR S&P 500 ETF Trust
676 shares (about $504.82K)

Largest Sales this Quarter

Micron Technology
494 shares (about $570.22K)
Vanguard Intermediate-Term Corporate Bond ETF
4,917 shares (about $406.39K)
ServiceNow
2,685 shares (about $266.57K)
Microsoft
494 shares (about $184.28K)
Vanguard Short-Term Corporate Bond ETF
1,816 shares (about $143.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMurphy & Mullick Capital Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,088,202$32,015 â–¼-0.5%30,4273.8%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,797,968$255,627 â–²5.6%141,7843.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,545,846$87,905 â–¼-1.9%10,8082.8%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$4,497,302$13,977 â–¼-0.3%11,9052.8%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,069,280$125,477 â–¼-3.0%7,0052.5%Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,062,815$6,452 â–²0.2%110,1932.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,745,735$182,057 â–²5.1%107,6052.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,606,946$20,370 â–²0.6%10,0932.2%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,193,215$504,821 â–²18.8%4,2762.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,153,718$221,454 â–²7.6%20,0942.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,117,119$6,359 â–¼-0.2%86,2751.9%ETF
ASML Holding N.V. stock logo
ASML
ASML
$3,000,0710.0%1,5081.9%Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,802,106$6,703 â–¼-0.2%101,1591.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,646,069$55,277 â–²2.1%9,1431.6%Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,565,893$681,194 â–²36.1%28,2621.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,484,042$570,222 â–¼-18.7%2,1521.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,392,638$184,279 â–¼-7.2%6,4141.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,224,433$45,285 â–¼-2.0%9,3331.4%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$2,017,767$5,606 â–²0.3%5,3991.3%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,927,533$76,228 â–²4.1%5,2091.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,698,429$11,995 â–²0.7%1,4161.1%Healthcare
GE VERNOVA INC
$1,630,706$16,448 â–²1.0%1,3881.0%COM
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,561,222$2,484 â–¼-0.2%3,1431.0%Healthcare
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,532,819$282,689 â–²22.6%2,3371.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,474,397$19,405 â–²1.3%11,4730.9%Healthcare
LAM RESEARCH CORP
$1,457,289$72,366 â–¼-4.7%3,3630.9%COM NEW
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,429,167$154,229 â–²12.1%4,3460.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,427,005$25,611 â–²1.8%2,5630.9%Communication Services
PALANTIR TECHNOLOGIES INC
$1,396,317$9,372 â–¼-0.7%12,0680.9%CL A
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,358,318$47,384 â–²3.6%24,0510.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,339,640$88,061 â–²7.0%8,4430.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,335,161$417,581 â–²45.5%1,9440.8%ETF
Deere & Company stock logo
DE
Deere & Company
$1,287,6890.0%2,0300.8%Industrials
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,273,704$72,319 â–¼-5.4%2,2720.8%Industrials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,258,230$438,735 â–²53.5%2,4090.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,234,182$167,605 â–²15.7%1,2150.8%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,152,646$137,090 â–¼-10.6%3,3800.7%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,139,721$528,343 â–²86.4%5,2570.7%ETF
Fluor Corporation stock logo
FLR
Fluor
$1,136,076$1,938 â–¼-0.2%21,6850.7%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,136,037$851,544 â–²299.3%14,1000.7%ETF
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,135,259$1,793 â–¼-0.2%3,8000.7%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,132,621$32,472 â–²3.0%15,6960.7%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,114,5870.0%2,3340.7%Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$988,998$406,393 â–¼-29.1%11,9660.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$965,378$1,009 â–²0.1%18,1760.6%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$924,082$6,725 â–¼-0.7%39,0240.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$902,004$21,199 â–²2.4%2,1700.6%Healthcare
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$875,8300.0%18,2010.5%ETF
KLA Corporation stock logo
KLAC
KLA
$841,771$757,594 â–²900.0%2,7900.5%Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$819,811$23,457 â–²2.9%6,9900.5%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$818,080$36,630 â–¼-4.3%1,0720.5%Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$810,594$79,772 â–¼-9.0%22,3550.5%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$801,749$24,123 â–¼-2.9%2,8250.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$750,897$23,407 â–²3.2%8020.5%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$734,515$7,556 â–¼-1.0%1,8470.5%Healthcare
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$725,717$485,597 â–²202.2%24,6590.5%ETF
WALMART INC
$693,915$10,308 â–²1.5%6,1260.4%COM
Waste Management, Inc. stock logo
WM
Waste Management
$693,824$223 â–¼0.0%3,1130.4%Industrials
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$641,636$2,827 â–²0.4%10,4400.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$634,603$59,640 â–²10.4%8,9380.4%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$568,871$353 â–¼-0.1%1,6130.4%Consumer Discretionary
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$564,3180.0%6800.4%Industrials
CSX Corporation stock logo
CSX
CSX
$559,062$713 â–¼-0.1%11,7620.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$553,818$49,164 â–¼-8.2%7660.3%Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$532,394$14,093 â–¼-2.6%2,1910.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$531,649$44,411 â–²9.1%17,3580.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$531,095$108,965 â–²25.8%2,4370.3%ETF
ARISTA NETWORKS INC
$518,475$12,401 â–²2.5%3,0520.3%COM SHS
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$513,068$12,778 â–¼-2.4%2,8910.3%Healthcare
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$511,712$12,893 â–¼-2.5%8,5730.3%ETF
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$482,7450.0%2,7320.3%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$482,199$67,581 â–¼-12.3%13,2000.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$478,494$30,203 â–¼-5.9%1,1090.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$472,238$38,500 â–¼-7.5%1,3370.3%Communication Services
MasTec, Inc. stock logo
MTZ
MasTec
$465,9870.0%1,1200.3%Industrials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$465,083$125,606 â–¼-21.3%2740.3%Consumer Discretionary
Aon plc stock logo
AON
AON
$465,0280.0%1,4020.3%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$459,049$8,341 â–¼-1.8%1,5410.3%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$458,448$143,517 â–¼-23.8%5,8010.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$452,719$38,439 â–²9.3%19,9040.3%Healthcare
AutoZone, Inc. stock logo
AZO
AutoZone
$450,6290.0%1410.3%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$445,816$41,724 â–²10.3%2,3400.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$439,476$25,911 â–²6.3%1,7300.3%Healthcare
Republic Services, Inc. stock logo
RSG
Republic Services
$426,3730.0%2,0010.3%Industrials
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$409,869$1,048 â–²0.3%5,4760.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$409,342$62,880 â–²18.1%4,9280.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$409,242$14,101 â–²3.6%9,0260.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$399,462$102 â–²0.0%3,9090.2%Consumer Discretionary
J P MORGAN EXCHANGE TRADED F
$388,504$22,988 â–²6.3%4,2250.2%JPMORGAN INTL VL
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$387,5860.0%2,0470.2%Healthcare
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$386,268$88 â–¼0.0%4,4010.2%Utilities
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$375,687$8,524 â–¼-2.2%7,0080.2%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$358,692$5,856 â–²1.7%1,2250.2%Industrials
RTX Corporation stock logo
RTX
RTX
$354,796$379 â–¼-0.1%1,8700.2%Industrials
The Boeing Company stock logo
BA
Boeing
$350,904$143,955 â–²69.6%1,6210.2%Industrials
Visa Inc. stock logo
V
Visa
$349,950$3,431 â–¼-1.0%1,0200.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$345,0190.0%1,2680.2%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$340,545$38,383 â–¼-10.1%3,7530.2%Healthcare
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$335,046$14,358 â–¼-4.1%3,4770.2%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$334,291$53,015 â–²18.8%4540.2%ETF

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