Murphy & Mullick Capital Management Corp — 13F Holdings & Portfolio
CIK 2047271 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$135.2M
Long-equity book
Holdings
726
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+24 / −137 / ↑225 / ↓289
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TOTAL WORLD$730.3K +39.4%
- INVESCO EXCHANGE TRADED FD T$499.2K +1184.4%
- SELECT SECTOR SPDR TR$441.6K +65.8%
- MERCK & CO. INC.$413.0K +43.5%
- ASML HLDG NV$361.3K +22.2%
Top Trims
- BROADCOM INC-$1.1M -23.0%
- MICROSOFT CORP-$949.5K -27.1%
- TESLA INC-$831.1K -16.9%
- ALPHABET INC-$453.4K -13.6%
- PALANTIR TECHNOLOGIES IN-$413.8K -18.9%
New Positions
- ASTRAZENECA PLC$402.9K
- JPMORGAN INTERNATIONAL VALUE$340.4K
- SPDR S&P RETAIL$142.0K
- CONSTELLATION ENERGY CORP$81.0K
- VANGUARD TOTAL$50.1K
Exited Positions
- ASTRAZENECA PLC$379.0K
- HERMES INTL SCA$75.6K
- SCHNEIDER ELEC SA$72.6K
- INTESA SANPAOLO S P A F$60.6K
- PANASONIC HLDGS CORP F$32.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 3.95% | 30,587 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $4.1M | 3.03% | 11,017 | SH |
| 3 | SCHWAB U.S. LARGE-CAP | SCHG | 808524300 | $3.9M | 2.89% | 134,230 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 2.73% | 11,942 | SH |
| 5 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $3.4M | 2.52% | 110,018 | SH |
| 6 | SCHWAB U.S. LARGE-CAP | SCHV | 808524409 | $3.1M | 2.31% | 102,375 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 2.14% | 10,036 | SH |
| 8 | VANGUARD TOTAL WORLD | VT | 922042742 | $2.6M | 1.91% | 18,683 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.89% | 6,908 | SH |
| 10 | SCHWAB U.S. SMALL-CAP | SCHA | 808524607 | $2.5M | 1.86% | 86,451 | SH |
| 11 | SCHWAB INTERNATIONAL | SCHF | 808524805 | $2.5M | 1.86% | 101,401 | SH |
| 12 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $2.3M | 1.73% | 3,600 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.3M | 1.68% | 8,952 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $2.0M | 1.47% | 1,508 | SH |
| 15 | AMAZON.COM INC | AMZN | 023135106 | $2.0M | 1.47% | 9,523 | SH |
| 16 | PALANTIR TECHNOLOGIES IN | PLTR | 69608A108 | $1.8M | 1.31% | 12,149 | SH |
| 17 | SPDR PORT S&P 1500 COMPS STK MKT | SPTM | 78464A805 | $1.6M | 1.21% | 20,759 | SH |
| 18 | VANGUARD TOTAL STOCK | VTI | 922908769 | $1.6M | 1.19% | 5,003 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $1.5M | 1.13% | 5,384 | SH |
| 20 | ADVANCED MICRO DEVIC | AMD | 007903107 | $1.5M | 1.09% | 7,221 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $1.4M | 1.07% | 2,517 | SH |
| 22 | VERTEX PHARMACEUTICALS I | VRTX | 92532F100 | $1.4M | 1.04% | 3,148 | SH |
| 23 | VANGUARD | VCIT | 92206C870 | $1.4M | 1.03% | 16,883 | SH |
| 24 | MERCK & CO. INC. | MRK | 58933Y105 | $1.4M | 1.01% | 11,322 | SH |
| 25 | JPMORGAN EQUITY PREMIUM INCOME | JEPI | 46641Q332 | $1.3M | 0.97% | 23,212 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.96% | 1,406 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.89% | 1,374 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 0.86% | 7,888 | SH |
| 29 | DEERE & CO | DE | 244199105 | $1.1M | 0.85% | 2,030 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.84% | 3,877 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.1M | 0.82% | 18,157 | SH |
| 32 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.81% | 15,246 | SH |
| 33 | CLEAN HBRS INC | CLH | 184496107 | $1.1M | 0.81% | 3,806 | SH |
| 34 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.0M | 0.75% | 2,401 | SH |
| 35 | VANGUARD MID-CAP INDEX | VO | 922908629 | $1.0M | 0.75% | 3,531 | SH |
| 36 | FLUOR CORP NEW | FLR | 343412102 | $1.0M | 0.75% | 21,722 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $893.9K | 0.66% | 2,646 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $888.0K | 0.66% | 1,050 | SH |
| 39 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $860.2K | 0.64% | 1,866 | SH |
| 40 | SCHWAB INTERNATIONAL | SCHC | 808524888 | $850.7K | 0.63% | 18,201 | SH |
| 41 | SCHWAB U.S. REIT ETF | SCHH | 808524847 | $844.7K | 0.63% | 39,308 | SH |
| 42 | SCHWAB EMERGING MARKETS | SCHE | 808524706 | $809.1K | 0.60% | 24,555 | SH |
| 43 | VANGUARD S&P 500 ETF | VOO | 922908363 | $798.3K | 0.59% | 1,336 | SH |
| 44 | TAIWAN SEMICONDUCTOR M F | TSM | 874039100 | $788.7K | 0.58% | 2,334 | SH |
| 45 | NETFLIX INC | NFLX | 64110L106 | $778.6K | 0.58% | 8,098 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $773.8K | 0.57% | 777 | SH |
| 47 | LAM RESH CORP | LRCX | 512807306 | $754.2K | 0.56% | 3,530 | SH |
| 48 | WALMART INC | WMT | 931142103 | $750.0K | 0.55% | 6,035 | SH |
| 49 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $740.0K | 0.55% | 6,790 | SH |
| 50 | SPDR S&P AEROSPACE & DEFENSE | XAR | 78464A631 | $739.1K | 0.55% | 2,910 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $135.2M | 726 | 0002047271-26-000002 |
| 2025-12-31 | 2026-02-10 | $138.7M | 839 | 0002047271-26-000001 |