Murphy & Mullick Capital Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Murphy & Mullick Capital Management Corp disclosed 636 stock positions valued at approximately $161.17M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, SCHWAB STRATEGIC TR, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 636
- Portfolio Value
- $161.17M
Holdings by Sector
Murphy & Mullick Capital Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.78% | 30,427 | -160 | -0.52% | $6,088,202 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.98% | 141,784 | +7,554 | +5.63% | $4,797,968 |
| TESLA INC | TSLA | Consumer Cyclical | 2.82% | 10,808 | -209 | -1.90% | $4,545,846 |
| BROADCOM INC | AVGO | Technology | 2.79% | 11,905 | -37 | -0.31% | $4,497,302 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.52% | 7,005 | -216 | -2.99% | $4,069,280 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.52% | 110,193 | +175 | +0.16% | $4,062,815 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.32% | 107,605 | +5,230 | +5.11% | $3,745,735 |
| ALPHABET INC | GOOGL | Communication Services | 2.24% | 10,093 | +57 | +0.57% | $3,606,946 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.98% | 4,276 | +676 | +18.78% | $3,193,215 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.96% | 20,094 | +1,411 | +7.55% | $3,153,718 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.93% | 86,275 | -176 | -0.20% | $3,117,119 |
| ASML HLDG NV | ASML | Other | 1.86% | 1,508 | - | - | $3,000,071 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.74% | 101,159 | -242 | -0.24% | $2,802,106 |
| APPLE INC | AAPL | Technology | 1.64% | 9,143 | +191 | +2.13% | $2,646,069 |
| SPDR SERIES TRUST | SPTM | Other | 1.59% | 28,262 | +7,503 | +36.14% | $2,565,893 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.54% | 2,152 | -494 | -18.67% | $2,484,042 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 6,414 | -494 | -7.15% | $2,392,638 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 9,333 | -190 | -2.00% | $2,224,433 |
| GE AEROSPACE | GE | Industrials | 1.25% | 5,399 | +15 | +0.28% | $2,017,767 |
| VANGUARD INDEX FDS | VTI | Other | 1.20% | 5,209 | +206 | +4.12% | $1,927,533 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 1,416 | +10 | +0.71% | $1,698,429 |
| GE VERNOVA INC | GEV | Utilities | 1.01% | 1,388 | +14 | +1.02% | $1,630,706 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.97% | 3,143 | -5 | -0.16% | $1,561,222 |
| VANECK ETF TRUST | SMH | Other | 0.95% | 2,337 | +431 | +22.61% | $1,532,819 |
| MERCK & CO INC | MRK | Healthcare | 0.91% | 11,473 | +151 | +1.33% | $1,474,397 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 3,363 | -167 | -4.73% | $1,457,289 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 4,346 | +469 | +12.10% | $1,429,167 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 2,563 | +46 | +1.83% | $1,427,005 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.87% | 12,068 | -81 | -0.67% | $1,396,317 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.84% | 24,051 | +839 | +3.61% | $1,358,318 |
Showing 30 of 636 holdings in the latest reporting period.