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 $135.15 million in total holdings as of March 31, 2026.
Murphy & Mullick Capital Management Corp owns shares of 726 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 5.56% of the portfolio was purchased this quarter.
About 3.82% of the portfolio was sold this quarter.
This quarter, Murphy & Mullick Capital Management Corp has purchased 839 new stocks and bought additional shares in 126 stocks.
Murphy & Mullick Capital Management Corp sold shares of 151 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

NVIDIA: $5,334,306
Tesla: $4,095,570
Schwab U.S. Large-Cap Growth ETF: $3,910,120
Broadcom: $3,696,055
Schwab U.S. Mid-Cap ETF: $3,406,157

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $402,915 Holding
46654Q757 - JPMORGAN INTERNATIONAL VALUE: $340,417 Holding
78464A714 - SPDR S&P Retail ETF: $142,030 Holding
21037T109 - Constellation Energy: $80,983 Holding
921909768 - Vanguard Total International Stock ETF: $50,122 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF: 5,540 shares (about $766.30K)
Invesco S&P 500 Equal Weight ETF: 2,600 shares (about $499.07K)
AstraZeneca: 2,047 shares (about $402.92K)
Vanguard S&P 500 ETF: 587 shares (about $350.76K)
Vanguard Total Stock Market ETF: 1,093 shares (about $350.65K)

Largest Sales this Quarter

Broadcom: 1,929 shares (about $597.03K)
eBay: 2,370 shares (about $215.72K)
Taiwan Semiconductor Manufacturing: 584 shares (about $197.34K)
Alphabet: 633 shares (about $182.03K)
Oracle: 1,033 shares (about $152.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,334,306	$6,278 â–²	0.1%	30,587	3.9%	Computer and Technology
TSLA Tesla	$4,095,570	$23,049 â–²	0.6%	11,017	3.0%	Auto/Tires/Trucks
SCHG Schwab U.S. Large-Cap Growth ETF	$3,910,120	$105,159 â–²	2.8%	134,230	2.9%	ETF
AVGO Broadcom	$3,696,055	$597,026 â–¼	-13.9%	11,942	2.7%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$3,406,157	$29,257 â–¼	-0.9%	110,018	2.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,122,438	$190,625 â–²	6.5%	102,375	2.3%	ETF
GOOGL Alphabet	$2,885,958	$182,026 â–¼	-5.9%	10,036	2.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$2,584,265	$766,302 â–²	42.2%	18,683	1.9%	ETF
MSFT Microsoft	$2,556,996	$126,591 â–¼	-4.7%	6,908	1.9%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,513,995	$25,183 â–¼	-1.0%	86,451	1.9%	ETF
SCHF Schwab International Equity ETF	$2,509,675	$4,802 â–¼	-0.2%	101,401	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,341,009	$7,153 â–²	0.3%	3,600	1.7%	Finance
AAPL Apple	$2,271,820	$28,931 â–²	1.3%	8,952	1.7%	Computer and Technology
ASML ASML	$1,991,812	$21,133 â–¼	-1.0%	1,508	1.5%	Computer and Technology
AMZN Amazon.com	$1,983,355	$13,329 â–¼	-0.7%	9,523	1.5%	Retail/Wholesale
PALANTIR TECHNOLOGIES IN	$1,777,156	$25,892 â–¼	-1.4%	12,149	1.3%	COM
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,641,198	$233,463 â–²	16.6%	20,759	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,605,012	$350,645 â–²	28.0%	5,003	1.2%	ETF
GE GE Aerospace	$1,527,818	$1,703 â–²	0.1%	5,384	1.1%	Aerospace
AMD Advanced Micro Devices	$1,468,968	$25,632 â–¼	-1.7%	7,221	1.1%	Computer and Technology
META Meta Platforms	$1,440,198	$20,599 â–²	1.5%	2,517	1.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,405,708	$16,969 â–¼	-1.2%	3,148	1.0%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,397,068	$57,925 â–¼	-4.0%	16,883	1.0%	ETF
MRK Merck & Co., Inc.	$1,361,870	$277,618 â–²	25.6%	11,322	1.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,315,655	$87,060 â–²	7.1%	23,212	1.0%	ETF
LLY Eli Lilly and Company	$1,293,213	$3,679 â–²	0.3%	1,406	1.0%	Medical
GE VERNOVA INC	$1,199,365	$11,348 â–²	1.0%	1,374	0.9%	COM
XLV Health Care Select Sector SPDR Fund	$1,156,458	$303,482 â–²	35.6%	7,888	0.9%	ETF
DE Deere & Company	$1,143,499	$5,070 â–¼	-0.4%	2,030	0.8%	Industrials
JPM JPMorgan Chase & Co.	$1,140,509	$117,669 â–²	11.5%	3,877	0.8%	Finance
XLE Energy Select Sector SPDR Fund	$1,112,297	$193,275 â–²	21.0%	18,157	0.8%	ETF
UBER Uber Technologies	$1,096,645	$128,539 â–¼	-10.5%	15,246	0.8%	Computer and Technology
CLH Clean Harbors	$1,091,294	$11,469 â–¼	-1.0%	3,806	0.8%	Business Services
AXON Axon Enterprise	$1,019,681	$28,879 â–¼	-2.8%	2,401	0.8%	Aerospace
VO Vanguard Mid-Cap ETF	$1,014,033	$20,964 â–¼	-2.0%	3,531	0.8%	ETF
FLR Fluor	$1,013,331	$23,558 â–¼	-2.3%	21,722	0.7%	Construction
MU Micron Technology	$893,915	$129,729 â–¼	-12.7%	2,646	0.7%	Computer and Technology
GS The Goldman Sachs Group	$888,007	$87,955 â–²	11.0%	1,050	0.7%	Finance
ISRG Intuitive Surgical	$860,207		0.0%	1,866	0.6%	Medical
SCHC Schwab International Small-Cap Equity ETF	$850,715	$7,665 â–¼	-0.9%	18,201	0.6%	ETF
SCHH Schwab U.S. REIT ETF	$844,718	$9,520 â–¼	-1.1%	39,308	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$809,087	$4,712 â–¼	-0.6%	24,555	0.6%	ETF
VOO Vanguard S&P 500 ETF	$798,327	$350,762 â–²	78.4%	1,336	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$788,696	$197,343 â–¼	-20.0%	2,334	0.6%	Computer and Technology
NFLX Netflix	$778,623	$39,422 â–²	5.3%	8,098	0.6%	Consumer Discretionary
COST Costco Wholesale	$773,760	$22,904 â–²	3.1%	777	0.6%	Retail/Wholesale
LAM RESH CORP	$754,220	$6,410 â–¼	-0.8%	3,530	0.6%	COM
WALMART INC	$750,012	$24,731 â–²	3.4%	6,035	0.6%	COM
XLY Consumer Discretionary Select Sector SPDR Fund	$739,959	$203,461 â–²	37.9%	6,790	0.5%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$739,102	$288,021 â–²	63.9%	2,910	0.5%	ETF
SMH VanEck Semiconductor ETF	$730,761	$172,530 â–²	30.9%	1,906	0.5%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$726,848	$233,944 â–²	47.5%	1,569	0.5%	Finance
WM Waste Management	$715,566	$6,894 â–²	1.0%	3,114	0.5%	Business Services
PANW Palo Alto Networks	$606,330	$7,535 â–²	1.3%	3,782	0.4%	Computer and Technology
NOW ServiceNow	$605,345	$7,319 â–²	1.2%	5,790	0.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$603,800		0.0%	7,617	0.4%	ETF
MELI MercadoLibre	$601,699	$3,458 â–¼	-0.6%	348	0.4%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$577,061	$67,344 â–²	13.2%	10,394	0.4%	ETF
UNH UnitedHealth Group	$573,361	$84,421 â–¼	-12.8%	2,119	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$541,296	$499,067 â–²	1,181.8%	2,820	0.4%	ETF
HD Home Depot	$530,828	$4,933 â–¼	-0.9%	1,614	0.4%	Retail/Wholesale
VEEV Veeva Systems	$520,481	$18,796 â–¼	-3.5%	2,963	0.4%	Medical
PFE Pfizer	$511,454	$24,795 â–²	5.1%	18,214	0.4%	Medical
BUFR FT Vest Laddered Buffer ETF	$508,239	$118,195 â–²	30.3%	15,050	0.4%	ETF
EME EMCOR Group	$502,051		0.0%	680	0.4%	Construction
VBR Vanguard Small-Cap Value ETF	$488,595	$17,163 â–¼	-3.4%	2,249	0.4%	ETF
CSX CSX	$483,442	$41 â–²	0.0%	11,777	0.4%	Transportation
AZO AutoZone	$476,267	$6,756 â–¼	-1.4%	141	0.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$475,032		0.0%	8,789	0.4%	ETF
AON AON	$452,538	$9,683 â–¼	-2.1%	1,402	0.3%	Finance
RSG Republic Services	$438,259		0.0%	2,001	0.3%	Business Services
CRWD CrowdStrike	$437,259	$5,466 â–¼	-1.2%	1,120	0.3%	Computer and Technology
ABT Abbott Laboratories	$428,750	$71,664 â–¼	-14.3%	4,176	0.3%	Medical
ICE Intercontinental Exchange	$419,780	$8,965 â–¼	-2.1%	2,669	0.3%	Finance
GOOG Alphabet	$414,939	$1,435 â–²	0.3%	1,446	0.3%	Computer and Technology
KLAC KLA	$410,802	$16,196 â–¼	-3.8%	279	0.3%	Computer and Technology
NEE NextEra Energy	$408,837	$8,173 â–¼	-2.0%	4,402	0.3%	Utilities
AZNCF AstraZeneca	$402,915	$402,915 â–²	New Holding	2,047	0.3%	Medical
XLU Utilities Select Sector SPDR Fund	$399,943	$105,780 â–²	36.0%	8,715	0.3%	ETF
SCHB Schwab US Broad Market ETF	$399,291	$15,286 â–¼	-3.7%	15,908	0.3%	ETF
JNJ Johnson & Johnson	$398,059		0.0%	1,628	0.3%	Medical
VTV Vanguard Value ETF	$380,039	$14,715 â–¼	-3.7%	1,937	0.3%	ETF
UPS United Parcel Service	$377,652	$984 â–¼	-0.3%	3,839	0.3%	Transportation
BMO Bank Of Montreal	$369,749	$6,902 â–¼	-1.8%	2,732	0.3%	Finance
WDAY Workday	$365,985	$92,633 â–¼	-20.2%	2,817	0.3%	Computer and Technology
ARISTA NETWORKS INC	$365,762	$11,050 â–¼	-2.9%	2,979	0.3%	COM
RTX RTX	$361,109		0.0%	1,872	0.3%	Aerospace
MTZ MasTec	$360,349		0.0%	1,120	0.3%	Construction
KRE SPDR S&P Regional Banking ETF	$355,828	$46,514 â–²	15.0%	5,462	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$353,844	$42,410 â–²	13.6%	7,167	0.3%	ETF
SBUX Starbucks	$350,150	$14,157 â–²	4.2%	3,908	0.3%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$341,943	$57,469 â–²	20.2%	4,171	0.3%	ETF
JPMORGAN INTERNATIONAL VALUE	$340,417	$340,417 â–²	New Holding	3,975	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$330,816		0.0%	12,432	0.2%	ETF
INDA iShares MSCI India ETF	$324,134	$2,342 â–¼	-0.7%	6,920	0.2%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$322,174	$22,269 â–¼	-6.5%	7,248	0.2%	ETF
LHX L3Harris Technologies	$314,432		0.0%	911	0.2%	Aerospace
BIV Vanguard Intermediate-Term Bond ETF	$314,123	$21,456 â–¼	-6.4%	4,070	0.2%	ETF
V Visa	$311,307		0.0%	1,030	0.2%	Business Services
UNP Union Pacific	$307,739		0.0%	1,268	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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

About Murphy & Mullick Capital Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Murphy & Mullick Capital Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMurphy & Mullick Capital Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools