Murphy & Mullick Capital Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Murphy & Mullick Capital Management Corp disclosed 691 stock positions valued at approximately $162.93M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, SCHWAB STRATEGIC TR, and BROADCOM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 691
- Portfolio Value
- $162.93M
Holdings by Sector
Murphy & Mullick Capital Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.33% | 30,918 | +491 | +1.61% | $7,062,161 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.18% | 144,335 | +2,551 | +1.80% | $5,185,958 |
| BROADCOM INC | AVGO | Technology | 2.58% | 11,983 | +78 | +0.66% | $4,208,417 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.48% | 6,606 | -399 | -5.70% | $4,041,287 |
| TESLA INC | TSLA | Consumer Cyclical | 2.35% | 10,798 | -10 | -0.09% | $3,831,238 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.32% | 111,193 | +1,000 | +0.91% | $3,782,786 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.24% | 109,705 | +2,100 | +1.95% | $3,654,274 |
| ALPHABET INC | GOOGL | Communication Services | 2.15% | 10,158 | +65 | +0.64% | $3,495,178 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.03% | 4,335 | +59 | +1.38% | $3,306,348 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 6,306 | -108 | -1.68% | $3,234,481 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.97% | 20,324 | +230 | +1.14% | $3,209,727 |
| APPLE INC | AAPL | Technology | 1.88% | 9,215 | +72 | +0.79% | $3,068,898 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.73% | 86,187 | -88 | -0.10% | $2,812,282 |
| ASML HLDG NV | ASML | Technology | 1.68% | 1,508 | - | - | $2,731,998 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.66% | 98,373 | -2,786 | -2.75% | $2,702,306 |
| SPDR SERIES TRUST | SPTM | Other | 1.63% | 28,814 | +552 | +1.95% | $2,652,368 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 9,533 | +200 | +2.14% | $2,375,147 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.37% | 11,938 | -130 | -1.08% | $2,233,003 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.28% | 1,958 | -194 | -9.01% | $2,086,578 |
| VANGUARD INDEX FDS | VTI | Other | 1.24% | 5,414 | +205 | +3.94% | $2,026,135 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 2,548 | -15 | -0.59% | $1,848,770 |
| MERCK & CO INC | MRK | Healthcare | 1.05% | 11,818 | +345 | +3.01% | $1,717,270 |
| GE AEROSPACE | GE | Industrials | 1.03% | 5,399 | - | - | $1,686,054 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 1,443 | +27 | +1.91% | $1,669,722 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.01% | 3,143 | - | - | $1,643,192 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 2,182 | +238 | +12.24% | $1,531,379 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.92% | 8,900 | +457 | +5.41% | $1,498,910 |
| VANECK ETF TRUST | SMH | Other | 0.91% | 2,444 | +107 | +4.58% | $1,489,614 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 4,482 | +136 | +3.13% | $1,482,671 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.86% | 2,764 | +355 | +14.74% | $1,405,649 |
Showing 30 of 691 holdings in the latest reporting period.