Murphy & Mullick Capital Management Corp Portfolio Stock Holdings
Murphy & Mullick Capital Management Corp disclosed 726 stock positions valued at approximately $135.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, TESLA INC, and SCHWAB U.S. LARGE-CAP. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 726
- Portfolio Value
- $135.2M
Holdings by Sector
Murphy & Mullick Capital Management Corp Portfolio Holdings in Q1 2026
693 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.95% | 30,587 | +36 | +0.12% | $5,334,306 |
| TESLA INC | TSLA | Consumer Cyclical | 3.03% | 11,017 | +62 | +0.57% | $4,095,570 |
| SCHWAB U.S. LARGE-CAP | SCHG | Other | 2.89% | 134,230 | +3,610 | +2.76% | $3,910,120 |
| BROADCOM INC | AVGO | Technology | 2.73% | 11,942 | -1,929 | -13.91% | $3,696,055 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 2.52% | 110,018 | -945 | -0.85% | $3,406,157 |
| SCHWAB U.S. LARGE-CAP | SCHV | Other | 2.31% | 102,375 | +6,250 | +6.50% | $3,122,438 |
| ALPHABET INC | GOOGL | Communication Services | 2.14% | 10,036 | -633 | -5.93% | $2,885,958 |
| VANGUARD TOTAL WORLD | VT | Other | 1.91% | 18,683 | +5,540 | +42.15% | $2,584,265 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 6,908 | -342 | -4.72% | $2,556,996 |
| SCHWAB U.S. SMALL-CAP | SCHA | Other | 1.86% | 86,451 | -866 | -0.99% | $2,513,995 |
| SCHWAB INTERNATIONAL | SCHF | Other | 1.86% | 101,401 | -194 | -0.19% | $2,509,675 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.73% | 3,600 | +11 | +0.31% | $2,341,009 |
| APPLE INC | AAPL | Technology | 1.68% | 8,952 | +114 | +1.29% | $2,271,820 |
| ASML HLDG NV | ASML | Other | 1.47% | 1,508 | -16 | -1.05% | $1,991,812 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.47% | 9,523 | -64 | -0.67% | $1,983,355 |
| PALANTIR TECHNOLOGIES IN | PLTR | Technology | 1.31% | 12,149 | -177 | -1.44% | $1,777,156 |
| SPDR PORT S&P 1500 COMPS STK MKT | SPTM | Other | 1.21% | 20,759 | +2,953 | +16.58% | $1,641,198 |
| VANGUARD TOTAL STOCK | VTI | Other | 1.19% | 5,003 | +1,093 | +27.95% | $1,605,012 |
| GE AEROSPACE | GE | Industrials | 1.13% | 5,384 | +6 | +0.11% | $1,527,818 |
| ADVANCED MICRO DEVIC | AMD | Technology | 1.09% | 7,221 | -126 | -1.71% | $1,468,968 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 2,517 | +36 | +1.45% | $1,440,198 |
| VERTEX PHARMACEUTICALS I | VRTX | Healthcare | 1.04% | 3,148 | -38 | -1.19% | $1,405,708 |
| VANGUARD | VCIT | Other | 1.03% | 16,883 | -700 | -3.98% | $1,397,068 |
| MERCK & CO. INC. | MRK | Healthcare | 1.01% | 11,322 | +2,308 | +25.60% | $1,361,870 |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Other | 0.97% | 23,212 | +1,536 | +7.09% | $1,315,655 |
| ELI LILLY & CO | LLY | Healthcare | 0.96% | 1,406 | +4 | +0.29% | $1,293,213 |
| GE VERNOVA INC | GEV | Utilities | 0.89% | 1,374 | +13 | +0.96% | $1,199,365 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.86% | 7,888 | +2,070 | +35.58% | $1,156,458 |
| DEERE & CO | DE | Industrials | 0.85% | 2,030 | -9 | -0.44% | $1,143,499 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 3,877 | +400 | +11.50% | $1,140,509 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.82% | 18,157 | +3,155 | +21.03% | $1,112,297 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.81% | 15,246 | -1,787 | -10.49% | $1,096,645 |
| CLEAN HBRS INC | CLH | Industrials | 0.81% | 3,806 | -40 | -1.04% | $1,091,294 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.75% | 2,401 | -68 | -2.75% | $1,019,681 |
| VANGUARD MID-CAP INDEX | VO | Other | 0.75% | 3,531 | -73 | -2.03% | $1,014,033 |
| FLUOR CORP NEW | FLR | Industrials | 0.75% | 21,722 | -505 | -2.27% | $1,013,331 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 2,646 | -384 | -12.67% | $893,915 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 1,050 | +104 | +10.99% | $888,007 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.64% | 1,866 | - | - | $860,207 |
| SCHWAB INTERNATIONAL | SCHC | Other | 0.63% | 18,201 | -164 | -0.89% | $850,715 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.63% | 39,308 | -443 | -1.11% | $844,718 |
| SCHWAB EMERGING MARKETS | SCHE | Other | 0.60% | 24,555 | -143 | -0.58% | $809,087 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.59% | 1,336 | +587 | +78.37% | $798,327 |
| TAIWAN SEMICONDUCTOR M F | TSM | Technology | 0.58% | 2,334 | -584 | -20.01% | $788,696 |
| NETFLIX INC | NFLX | Communication Services | 0.58% | 8,098 | +410 | +5.33% | $778,623 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 777 | +23 | +3.05% | $773,760 |
| LAM RESH CORP | LRCX | Other | 0.56% | 3,530 | -30 | -0.84% | $754,220 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 6,035 | +199 | +3.41% | $750,012 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.55% | 6,790 | +1,867 | +37.92% | $739,959 |
| SPDR S&P AEROSPACE & DEFENSE | XAR | Other | 0.55% | 2,910 | +1,134 | +63.85% | $739,102 |
| VANECK ETF TRUST | SMH | Other | 0.54% | 1,906 | +450 | +30.91% | $730,761 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE | DIA | Other | 0.54% | 1,569 | +505 | +47.46% | $726,848 |
| WASTE MGMT INC DEL | WM | Industrials | 0.53% | 3,114 | +30 | +0.97% | $715,566 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 3,782 | +47 | +1.26% | $606,330 |
| SERVICENOW INC | NOW | Technology | 0.45% | 5,790 | +70 | +1.22% | $605,345 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.45% | 7,617 | - | - | $603,800 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.45% | 348 | -2 | -0.57% | $601,699 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC | JEPQ | Other | 0.43% | 10,394 | +1,213 | +13.21% | $577,061 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 2,119 | -312 | -12.83% | $573,361 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.40% | 2,820 | +2,600 | +1181.82% | $541,296 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 1,614 | -15 | -0.92% | $530,828 |
| VEEVA SYS INC | VEEV | Healthcare | 0.39% | 2,963 | -107 | -3.49% | $520,481 |
| PFIZER INC | PFE | Healthcare | 0.38% | 18,214 | +883 | +5.09% | $511,454 |
| FIRST TR EXCHANGE-TRADED FD VI | BUFR | Other | 0.38% | 15,050 | +3,500 | +30.30% | $508,239 |
| EMCOR GROUP INC | EME | Industrials | 0.37% | 680 | - | - | $502,051 |
| VANGUARD SMALL-CAP VALUE | VBR | Other | 0.36% | 2,249 | -79 | -3.39% | $488,595 |
| CSX CORP | CSX | Industrials | 0.36% | 11,777 | +1 | +0.01% | $483,442 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.35% | 141 | -2 | -1.40% | $476,267 |
| VANGUARD FTSE EMERGING | VWO | Other | 0.35% | 8,789 | - | - | $475,032 |
| AON PLC | AON | Financial Services | 0.33% | 1,402 | -30 | -2.09% | $452,538 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.32% | 2,001 | - | - | $438,259 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.32% | 1,120 | -14 | -1.23% | $437,259 |
| ABBOTT LABS | ABT | Healthcare | 0.32% | 4,176 | -698 | -14.32% | $428,750 |
| INTERCONTINENTAL EXCHANG | ICE | Financial Services | 0.31% | 2,669 | -57 | -2.09% | $419,780 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 1,446 | +5 | +0.35% | $414,939 |
| KLA CORP | KLAC | Technology | 0.30% | 279 | -11 | -3.79% | $410,802 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 4,402 | -88 | -1.96% | $408,837 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.30% | 8,715 | +2,305 | +35.96% | $399,943 |
| SCHWAB U.S. BROAD MARKET | SCHB | Other | 0.30% | 15,908 | -609 | -3.69% | $399,291 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 1,628 | - | - | $398,059 |
| VANGUARD VALUE INDEX | VTV | Other | 0.28% | 1,937 | -75 | -3.73% | $380,039 |
| UNITED PARCEL SVC INC | UPS | Industrials | 0.28% | 3,839 | -10 | -0.26% | $377,652 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.27% | 2,732 | -51 | -1.83% | $369,749 |
| WORKDAY INC | WDAY | Technology | 0.27% | 2,817 | -713 | -20.20% | $365,985 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 2,979 | -90 | -2.93% | $365,762 |
| RTX CORP | RTX | Industrials | 0.27% | 1,872 | - | - | $361,109 |
| MASTEC INC | MTZ | Industrials | 0.27% | 1,120 | - | - | $360,349 |
| SPDR S&P REGIONAL BANKING | KRE | Other | 0.26% | 5,462 | +714 | +15.04% | $355,828 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 7,167 | +859 | +13.62% | $353,844 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 3,908 | +158 | +4.21% | $350,150 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.25% | 4,171 | +701 | +20.20% | $341,943 |
| SCHWAB U.S. TIPS ETF | SCHP | Other | 0.24% | 12,432 | - | - | $330,816 |
| ISHARES MSCI INDIA | INDA | Other | 0.24% | 6,920 | -50 | -0.72% | $324,134 |
| VANGUARD GLOBAL EX-U.S. | VNQI | Other | 0.24% | 7,248 | -501 | -6.47% | $322,174 |
| L3HARRIS TECHNOLOGIES IN | LHX | Industrials | 0.23% | 911 | - | - | $314,432 |
| VANGUARD | BIV | Other | 0.23% | 4,070 | -278 | -6.39% | $314,123 |
| VISA INC | V | Financial Services | 0.23% | 1,030 | - | - | $311,307 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 1,268 | - | - | $307,739 |
| GLOBAL X FDS | DJIA | Other | 0.21% | 13,714 | -650 | -4.53% | $288,546 |
| BLACKROCK ENERGY & RESOU | BLK | Other | 0.21% | 299 | -1 | -0.33% | $287,551 |