Murphy & Mullick Capital Management Corp Top Holdings and 13F Report (2026) About Murphy & Mullick Capital Management CorpInvestment ActivityMurphy & Mullick Capital Management Corp has $162.93 million in total holdings as of September 30, 2026.Murphy & Mullick Capital Management Corp owns shares of 697 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 2.95% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Murphy & Mullick Capital Management Corp has purchased 666 new stocks and bought additional shares in 161 stocks.Murphy & Mullick Capital Management Corp sold shares of 67 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $7,062,161Schwab U.S. Large-Cap Growth ETF $5,185,958Broadcom $4,208,417Advanced Micro Devices $4,041,287Tesla $3,831,238 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $227,862 Holding69374H329 - PACER FDS TR $173,000 Holding68989M202 - OUSTER INC $40,340 Holding000957100 - ABM Industries $36,075 Holding69374H311 - PACER FDS TR $35,670 Holding Largest Purchases this Quarter CrowdStrike 3,141 shares (about $831.58K)EXXONMOBIL HOLDINGS CORP 1,400 shares (about $227.86K)Invesco S&P 500 Equal Weight ETF 916 shares (about $190.54K)SPDR Dow Jones Industrial Average ETF Trust 355 shares (about $180.54K)PACER FDS TR 5,300 shares (about $173K) Largest Sales this Quarter Advanced Micro Devices 399 shares (about $244.09K)Micron Technology 194 shares (about $206.74K)ARISTA NETWORKS INC 550 shares (about $111.97K)Bloom Energy 300 shares (about $83.09K)Schwab International Equity ETF 2,786 shares (about $76.53K) 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$7,062,161$112,152 ▲1.6%30,9184.3%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$5,185,958$91,657 ▲1.8%144,3353.2%ETFAVGOBroadcom$4,208,417$27,394 ▲0.7%11,9832.6%TechnologyAMDAdvanced Micro Devices$4,041,287$244,092 ▼-5.7%6,6062.5%TechnologyTSLATesla$3,831,238$3,548 ▼-0.1%10,7982.4%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$3,782,786$34,020 ▲0.9%111,1932.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,654,274$69,951 ▲2.0%109,7052.2%ETFGOOGLAlphabet$3,495,178$22,365 ▲0.6%10,1582.1%Communication ServicesSPYSPDR S&P 500 ETF Trust$3,306,348$45,000 ▲1.4%4,3352.0%ETFMSFTMicrosoft$3,234,481$55,395 ▼-1.7%6,3062.0%TechnologyVTVanguard Total World Stock ETF$3,209,727$36,323 ▲1.1%20,3242.0%ETFAAPLApple$3,068,898$23,978 ▲0.8%9,2151.9%TechnologySCHASchwab US Small-Cap ETF$2,812,282$2,871 ▼-0.1%86,1871.7%ETFASMLASML$2,731,9980.0%1,5081.7%TechnologySCHFSchwab International Equity ETF$2,702,306$76,531 ▼-2.8%98,3731.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,652,368$50,812 ▲2.0%28,8141.6%ETFAMZNAmazon.com$2,375,147$49,830 ▲2.1%9,5331.5%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$2,233,003$24,317 ▼-1.1%11,9381.4%CL AMUMicron Technology$2,086,578$206,740 ▼-9.0%1,9581.3%TechnologyVTIVanguard Total Stock Market ETF$2,026,135$76,719 ▲3.9%5,4141.2%ETFMETAMeta Platforms$1,848,770$10,884 ▼-0.6%2,5481.1%Communication ServicesMRKMerck & Co., Inc.$1,717,270$50,132 ▲3.0%11,8181.1%HealthcareGEGE Aerospace$1,686,0540.0%5,3991.0%IndustrialsLLYEli Lilly and Company$1,669,722$31,242 ▲1.9%1,4431.0%HealthcareVRTXVertex Pharmaceuticals$1,643,1920.0%3,1431.0%HealthcareVOOVanguard S&P 500 ETF$1,531,379$167,034 ▲12.2%2,1820.9%ETFXLVHealth Care Select Sector SPDR Fund$1,498,910$76,967 ▲5.4%8,9000.9%ETFSMHVanEck Semiconductor ETF$1,489,614$65,216 ▲4.6%2,4440.9%ETFJPMJPMorgan Chase & Co.$1,482,671$44,990 ▲3.1%4,4820.9%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,405,649$180,537 ▲14.7%2,7640.9%ETFGE VERNOVA INC$1,390,567$71,287 ▲5.4%1,4630.9%COMJEPIJPMorgan Equity Premium Income ETF$1,369,279$17,147 ▲1.3%24,3560.8%ETFDEDeere & Company$1,363,918$672 ▲0.0%2,0310.8%IndustrialsPANWPalo Alto Networks$1,303,971$38,936 ▼-2.9%3,2820.8%TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,284,048$190,537 ▲17.4%6,1730.8%ETFXLEEnergy Select Sector SPDR Fund$1,211,557$93,727 ▲8.4%19,7000.7%ETFCLHClean Harbors$1,178,8740.0%3,8000.7%IndustrialsGSThe Goldman Sachs Group$1,130,934$36,046 ▲3.3%1,2550.7%FinanceCRWDCrowdStrike$1,115,392$831,580 ▲293.0%4,2130.7%TechnologyLAM RESEARCH CORP$1,109,707$4,928 ▲0.4%3,3780.7%COM NEWUBERUber Technologies$1,106,985$31,652 ▲2.9%16,1580.7%IndustrialsVOVanguard Mid-Cap ETF$1,103,526$2,196 ▼-0.2%14,0720.7%ETFTSMTaiwan Semiconductor Manufacturing$1,064,7260.0%2,3340.7%TechnologyFLRFluor$1,038,2780.0%21,6850.6%IndustrialsAXONAxon Enterprise$984,472$24,506 ▲2.6%2,3300.6%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$935,961$1,096 ▼-0.1%11,9520.6%ETFSCHCSchwab International Small-Cap Equity ETF$878,757$26,561 ▼-2.9%17,6670.5%ETFSCHHSchwab U.S. REIT ETF$856,342$3,747 ▼-0.4%38,8540.5%ETFVEEVVeeva Systems$825,2360.0%2,8910.5%HealthcareUNHUnitedHealth Group$820,427$23,860 ▲3.0%2,2350.5%HealthcareSCHESchwab Emerging Markets Equity ETF$812,398$2,442 ▼-0.3%22,2880.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$764,769$4,027 ▲0.5%7,0270.5%ETFCOSTCostco Wholesale$755,498$25,487 ▲3.5%8300.5%Consumer StaplesISRGIntuitive Surgical$751,0460.0%1,8470.5%HealthcareSCHXSchwab US Large-Cap ETF$747,270$7,500 ▲1.0%24,9090.5%ETFWALMART INC$661,085$24,423 ▲3.8%6,3610.4%COMXARSPDR S&P Aerospace & Defense ETF$653,3280.0%2,8250.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$652,354$12,803 ▲2.0%10,6490.4%ETFWMWaste Management$634,8030.0%3,1130.4%IndustrialsNFLXNetflix$628,864$6,958 ▲1.1%9,0380.4%Communication ServicesPFEPfizer$597,026$29,375 ▲5.2%20,9340.4%HealthcareDELLDell Technologies$588,517$8,069 ▼-1.4%1,0940.4%TechnologyJ P MORGAN EXCHANGE TRADED F$555,609$152,614 ▲37.9%5,8250.3%JPMORGAN INTL VLCSXCSX$547,086$47 ▲0.0%11,7630.3%IndustrialsKLACKLA$543,8550.0%2,7900.3%TechnologySCHBSchwab US Broad Market ETF$538,073$29,310 ▲5.8%18,3580.3%ETFVTVVanguard Value ETF$528,748$2,161 ▲0.4%2,4470.3%ETFEMEEMCOR Group$513,0530.0%6800.3%IndustrialsARISTA NETWORKS INC$509,382$111,974 ▼-18.0%2,5020.3%COM SHSVWOVanguard FTSE Emerging Markets ETF$508,4570.0%8,5730.3%ETFVBRVanguard Small-Cap Value ETF$506,1870.0%2,1910.3%ETFXLKTechnology Select Sector SPDR Fund$490,745$32,690 ▲7.1%2,5070.3%ETFGOOGAlphabet$489,495$34,064 ▲7.5%1,4370.3%Communication ServicesMELIMercadoLibre$473,6170.0%2740.3%Consumer DiscretionaryBUFRFT Vest Laddered Buffer ETF$464,628$29,976 ▼-6.1%12,4000.3%ETFJNJJohnson & Johnson$461,011$2,913 ▲0.6%1,7410.3%HealthcareHDHome Depot$459,167$284 ▲0.1%1,6140.3%Consumer DiscretionaryBMOBank Of Montreal$456,9270.0%2,7320.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$448,1270.0%5,8010.3%ETFNOWServiceNow$431,512$15,411 ▲3.7%3,2200.3%TechnologyRSGRepublic Services$419,9500.0%2,0010.3%IndustrialsMRVLMarvell Technology$410,318$3,171 ▲0.8%1,5530.3%TechnologyICEIntercontinental Exchange$405,6160.0%2,6680.2%FinanceIGViShares Expanded Tech-Software Sector ETF$404,809$89,969 ▲28.6%3,8020.2%ETFAMATApplied Materials$404,502$12,785 ▲3.3%7910.2%TechnologyAZOAutoZone$399,0330.0%1410.2%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$397,287$81 ▲0.0%4,9290.2%ETFAONAON$388,0320.0%1,4020.2%FinanceKRESPDR S&P Regional Banking ETF$381,244$972 ▲0.3%5,4900.2%ETFXLFFinancial Select Sector SPDR Fund$379,962$5,714 ▲1.5%7,1150.2%ETFWDAYWorkday$378,6340.0%1,9880.2%TechnologyQQQInvesco QQQ$378,119$42,178 ▲12.6%5110.2%ETFABTAbbott Laboratories$371,107$198 ▲0.1%3,7550.2%HealthcareVVisa$367,595$1,078 ▲0.3%1,0230.2%FinanceTGTTarget$352,969$3,290 ▲0.9%2,2530.2%Consumer StaplesNEENextEra Energy$352,426$19,087 ▲5.7%4,6530.2%UtilitiesRTXRTX$347,1660.0%1,8700.2%IndustrialsUNPUnion Pacific$345,471$544 ▲0.2%1,2700.2%IndustrialsHOODRobinhood Markets$342,225$57,375 ▲20.1%3,0420.2%FinanceSBUXStarbucks$334,456$32,788 ▼-8.9%3,5600.2%Consumer DiscretionaryShowing largest 100 holdings. 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