Murphy & Mullick Capital Management Corp Top Holdings and 13F Report (2026) About Murphy & Mullick Capital Management CorpInvestment ActivityMurphy & 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 $6,088,202Schwab U.S. Large-Cap Growth ETF $4,797,968Tesla $4,545,846Broadcom $4,497,302Advanced Micro Devices $4,069,280 Largest New Holdings this Quarter 69374H568 - Pacer Swan SOS Fund of Funds ETF $145,818 Holding92840M102 - Vistra $85,661 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $70,053 HoldingG2004J103 - CARNIVAL CORP LTD $63,570 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $50,849 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 10,569 shares (about $851.54K)KLA 2,511 shares (about $757.59K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 7,503 shares (about $681.19K)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 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$6,088,202$32,015 ▼-0.5%30,4273.8%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$4,797,968$255,627 ▲5.6%141,7843.0%ETFTSLATesla$4,545,846$87,905 ▼-1.9%10,8082.8%Consumer DiscretionaryAVGOBroadcom$4,497,302$13,977 ▼-0.3%11,9052.8%TechnologyAMDAdvanced Micro Devices$4,069,280$125,477 ▼-3.0%7,0052.5%TechnologySCHMSchwab U.S. Mid-Cap ETF$4,062,815$6,452 ▲0.2%110,1932.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,745,735$182,057 ▲5.1%107,6052.3%ETFGOOGLAlphabet$3,606,946$20,370 ▲0.6%10,0932.2%Communication ServicesSPYSPDR S&P 500 ETF Trust$3,193,215$504,821 ▲18.8%4,2762.0%ETFVTVanguard Total World Stock ETF$3,153,718$221,454 ▲7.6%20,0942.0%ETFSCHASchwab US Small-Cap ETF$3,117,119$6,359 ▼-0.2%86,2751.9%ETFASMLASML$3,000,0710.0%1,5081.9%TechnologySCHFSchwab International Equity ETF$2,802,106$6,703 ▼-0.2%101,1591.7%ETFAAPLApple$2,646,069$55,277 ▲2.1%9,1431.6%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,565,893$681,194 ▲36.1%28,2621.6%ETFMUMicron Technology$2,484,042$570,222 ▼-18.7%2,1521.5%TechnologyMSFTMicrosoft$2,392,638$184,279 ▼-7.2%6,4141.5%TechnologyAMZNAmazon.com$2,224,433$45,285 ▼-2.0%9,3331.4%Consumer DiscretionaryGEGE Aerospace$2,017,767$5,606 ▲0.3%5,3991.3%IndustrialsVTIVanguard Total Stock Market ETF$1,927,533$76,228 ▲4.1%5,2091.2%ETFLLYEli Lilly and Company$1,698,429$11,995 ▲0.7%1,4161.1%HealthcareGE VERNOVA INC$1,630,706$16,448 ▲1.0%1,3881.0%COMVRTXVertex Pharmaceuticals$1,561,222$2,484 ▼-0.2%3,1431.0%HealthcareSMHVanEck Semiconductor ETF$1,532,819$282,689 ▲22.6%2,3371.0%ETFMRKMerck & Co., Inc.$1,474,397$19,405 ▲1.3%11,4730.9%HealthcareLAM RESEARCH CORP$1,457,289$72,366 ▼-4.7%3,3630.9%COM NEWJPMJPMorgan Chase & Co.$1,429,167$154,229 ▲12.1%4,3460.9%FinanceMETAMeta Platforms$1,427,005$25,611 ▲1.8%2,5630.9%Communication ServicesPALANTIR TECHNOLOGIES INC$1,396,317$9,372 ▼-0.7%12,0680.9%CL AJEPIJPMorgan Equity Premium Income ETF$1,358,318$47,384 ▲3.6%24,0510.8%ETFXLVHealth Care Select Sector SPDR Fund$1,339,640$88,061 ▲7.0%8,4430.8%ETFVOOVanguard S&P 500 ETF$1,335,161$417,581 ▲45.5%1,9440.8%ETFDEDeere & Company$1,287,6890.0%2,0300.8%IndustrialsAXONAxon Enterprise$1,273,704$72,319 ▼-5.4%2,2720.8%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$1,258,230$438,735 ▲53.5%2,4090.8%ETFGSThe Goldman Sachs Group$1,234,182$167,605 ▲15.7%1,2150.8%FinancePANWPalo Alto Networks$1,152,646$137,090 ▼-10.6%3,3800.7%TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,139,721$528,343 ▲86.4%5,2570.7%ETFFLRFluor$1,136,076$1,938 ▼-0.2%21,6850.7%IndustrialsVOVanguard Mid-Cap ETF$1,136,037$851,544 ▲299.3%14,1000.7%ETFCLHClean Harbors$1,135,259$1,793 ▼-0.2%3,8000.7%IndustrialsUBERUber Technologies$1,132,621$32,472 ▲3.0%15,6960.7%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,114,5870.0%2,3340.7%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$988,998$406,393 ▼-29.1%11,9660.6%ETFXLEEnergy Select Sector SPDR Fund$965,378$1,009 ▲0.1%18,1760.6%ETFSCHHSchwab U.S. REIT ETF$924,082$6,725 ▼-0.7%39,0240.6%ETFUNHUnitedHealth Group$902,004$21,199 ▲2.4%2,1700.6%HealthcareSCHCSchwab International Small-Cap Equity ETF$875,8300.0%18,2010.5%ETFKLACKLA$841,771$757,594 ▲900.0%2,7900.5%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$819,811$23,457 ▲2.9%6,9900.5%ETFCRWDCrowdStrike$818,080$36,630 ▼-4.3%1,0720.5%TechnologySCHESchwab Emerging Markets Equity ETF$810,594$79,772 ▼-9.0%22,3550.5%ETFXARSPDR S&P Aerospace & Defense ETF$801,749$24,123 ▼-2.9%2,8250.5%ETFCOSTCostco Wholesale$750,897$23,407 ▲3.2%8020.5%Consumer StaplesISRGIntuitive Surgical$734,515$7,556 ▼-1.0%1,8470.5%HealthcareSCHXSchwab US Large-Cap ETF$725,717$485,597 ▲202.2%24,6590.5%ETFWALMART INC$693,915$10,308 ▲1.5%6,1260.4%COMWMWaste Management$693,824$223 ▼0.0%3,1130.4%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$641,636$2,827 ▲0.4%10,4400.4%ETFNFLXNetflix$634,603$59,640 ▲10.4%8,9380.4%Communication ServicesHDHome Depot$568,871$353 ▼-0.1%1,6130.4%Consumer DiscretionaryEMEEMCOR Group$564,3180.0%6800.4%IndustrialsCSXCSX$559,062$713 ▼-0.1%11,7620.3%IndustrialsAMATApplied Materials$553,818$49,164 ▼-8.2%7660.3%TechnologyVBRVanguard Small-Cap Value ETF$532,394$14,093 ▼-2.6%2,1910.3%ETFSCHBSchwab US Broad Market ETF$531,649$44,411 ▲9.1%17,3580.3%ETFVTVVanguard Value ETF$531,095$108,965 ▲25.8%2,4370.3%ETFARISTA NETWORKS INC$518,475$12,401 ▲2.5%3,0520.3%COM SHSVEEVVeeva Systems$513,068$12,778 ▼-2.4%2,8910.3%HealthcareVWOVanguard FTSE Emerging Markets ETF$511,712$12,893 ▼-2.5%8,5730.3%ETFBMOBank Of Montreal$482,7450.0%2,7320.3%FinanceBUFRFT Vest Laddered Buffer ETF$482,199$67,581 ▼-12.3%13,2000.3%ETFDELLDell Technologies$478,494$30,203 ▼-5.9%1,1090.3%TechnologyGOOGAlphabet$472,238$38,500 ▼-7.5%1,3370.3%Communication ServicesMTZMasTec$465,9870.0%1,1200.3%IndustrialsMELIMercadoLibre$465,083$125,606 ▼-21.3%2740.3%Consumer DiscretionaryAONAON$465,0280.0%1,4020.3%FinanceMRVLMarvell Technology$459,049$8,341 ▼-1.8%1,5410.3%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$458,448$143,517 ▼-23.8%5,8010.3%ETFPFEPfizer$452,719$38,439 ▲9.3%19,9040.3%HealthcareAZOAutoZone$450,6290.0%1410.3%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$445,816$41,724 ▲10.3%2,3400.3%ETFJNJJohnson & Johnson$439,476$25,911 ▲6.3%1,7300.3%HealthcareRSGRepublic Services$426,3730.0%2,0010.3%IndustrialsKRESPDR S&P Regional Banking ETF$409,869$1,048 ▲0.3%5,4760.3%ETFXLPConsumer Staples Select Sector SPDR Fund$409,342$62,880 ▲18.1%4,9280.3%ETFXLUUtilities Select Sector SPDR Fund$409,242$14,101 ▲3.6%9,0260.3%ETFSBUXStarbucks$399,462$102 ▲0.0%3,9090.2%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$388,504$22,988 ▲6.3%4,2250.2%JPMORGAN INTL VLAZNCFAstraZeneca$387,5860.0%2,0470.2%HealthcareNEENextEra Energy$386,268$88 ▼0.0%4,4010.2%UtilitiesXLFFinancial Select Sector SPDR Fund$375,687$8,524 ▼-2.2%7,0080.2%ETFGNRCGenerac$358,692$5,856 ▲1.7%1,2250.2%IndustrialsRTXRTX$354,796$379 ▼-0.1%1,8700.2%IndustrialsBABoeing$350,904$143,955 ▲69.6%1,6210.2%IndustrialsVVisa$349,950$3,431 ▼-1.0%1,0200.2%FinanceUNPUnion Pacific$345,0190.0%1,2680.2%IndustrialsABTAbbott Laboratories$340,545$38,383 ▼-10.1%3,7530.2%HealthcareDALDelta Air Lines$335,046$14,358 ▼-4.1%3,4770.2%IndustrialsQQQInvesco QQQ$334,291$53,015 ▲18.8%4540.2%ETFShowing largest 100 holdings. 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