Murphy & Mullick Capital Management Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Murphy & Mullick Capital Management Corp reported 666 stock positions worth $161.2 million. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.0%) and Tesla (TSLA, 2.8%). Compared with Q1 2026, it opened 23 new positions, sold out of 84, added to 114 and reduced 185. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +23%) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0002047271
- Portfolio Value
- $161.2M (Q2 2026)
- SEC Filing
- 0002047271-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 666 stocks · $161.2M
| NVDA Nvidia Corp. | 3.78% | 30,427 | $6.1M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 2.98% | 141,784 | $4.8M | Add +5.6% |
| TSLA Tesla Inc. | 2.82% | 10,808 | $4.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 2.79% | 11,905 | $4.5M | Reduce -0.3% |
| AMD Advanced Micro Devices | 2.52% | 7,005 | $4.1M | Reduce -3.0% |
| SCHM Schwab US Mid Cap ETF | 2.52% | 110,193 | $4.1M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 2.32% | 107,605 | $3.7M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 2.24% | 10,093 | $3.6M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 4,276 | $3.2M | Add +18.8% |
| VT Vanguard Tot World STK ETF | 1.96% | 20,094 | $3.2M | Add +7.5% |
| SCHA Schwab US Small-Cap ETF | 1.93% | 86,275 | $3.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.86% | 1,508 | $3.0M | No change |
| SCHF Schwab Intl Equity ETF | 1.74% | 101,159 | $2.8M | Reduce -0.2% |
| AAPL Apple Inc. | 1.64% | 9,143 | $2.6M | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.59% | 28,262 | $2.6M | Add +36.1% |
| MU Micron Technology Inc. | 1.54% | 2,152 | $2.5M | Reduce -18.7% |
| MSFT Microsoft Corp. | 1.48% | 6,414 | $2.4M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 1.38% | 9,333 | $2.2M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 1.25% | 5,399 | $2.0M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 5,209 | $1.9M | Add +4.1% |
| LLY Eli Lilly & Co. | 1.05% | 1,416 | $1.7M | Add +0.7% |
| GEV GE Vernova Inc. | 1.01% | 1,388 | $1.6M | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.97% | 3,143 | $1.6M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.95% | 2,337 | $1.5M | Add +22.6% |
| MRK Merck & Co. Inc. | 0.91% | 11,473 | $1.5M | Add +1.3% |
| LRCX Lam Research Corp. | 0.90% | 3,363 | $1.5M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.89% | 4,346 | $1.4M | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.89% | 2,563 | $1.4M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 12,068 | $1.4M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 24,051 | $1.4M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.83% | 8,443 | $1.3M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.83% | 1,944 | $1.3M | Add +45.5% |
| DE Deere & Co. | 0.80% | 2,030 | $1.3M | No change |
| AXON Axon Enterprise Inc. | 0.79% | 2,272 | $1.3M | Reduce -5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.78% | 2,409 | $1.3M | Add +53.5% |
| GS Goldman Sachs Group Inc. | 0.77% | 1,215 | $1.2M | Add +15.7% |
| PANW Palo Alto Networks Inc. | 0.72% | 3,380 | $1.2M | Reduce -10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 5,257 | $1.1M | Add +86.4% |
| FLR Fluor Corp. | 0.70% | 21,685 | $1.1M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 14,100 | $1.1M | Reduce -0.2% |
| CLH Clean Harbors Inc. | 0.70% | 3,800 | $1.1M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.70% | 15,696 | $1.1M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 2,334 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.61% | 11,966 | $989K | Reduce -29.1% |
| XLE SS Energy Select Sector | 0.60% | 18,176 | $965K | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.57% | 39,024 | $924K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.56% | 2,170 | $902K | Add +2.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.54% | 18,201 | $876K | No change |
| KLAC KLA Corp. | 0.52% | 2,790 | $842K | No change |
| XLY SS Consumer Disc Select Sect | 0.51% | 6,990 | $820K | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 1,072 | $818K | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 22,355 | $811K | Reduce -9.0% |
| XAR SS SPDR S&P Aerospace Def | 0.50% | 2,825 | $802K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.47% | 802 | $751K | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.46% | 1,847 | $735K | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 24,659 | $726K | Add +202.2% |
| WMT Walmart Inc. | 0.43% | 6,126 | $694K | Add +1.5% |
| WM Waste Management Inc. | 0.43% | 3,113 | $694K | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 10,440 | $642K | Add +0.4% |
| NFLX Netflix Inc. | 0.39% | 8,938 | $635K | Add +10.4% |
| HD Home Depot Inc. | 0.35% | 1,613 | $569K | Reduce -0.1% |
| EME Emcor Group Inc. | 0.35% | 680 | $564K | No change |
| CSX CSX Corp. | 0.35% | 11,762 | $559K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.34% | 766 | $554K | Reduce -8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 2,191 | $532K | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.33% | 17,358 | $532K | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 2,437 | $531K | Add +25.8% |
| ANET Arista Networks Inc. | 0.32% | 3,052 | $518K | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 2,891 | $513K | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 8,573 | $512K | Reduce -2.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.30% | 2,732 | $483K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 13,200 | $482K | Reduce -12.3% |
| DELL Dell Technologies -C | 0.30% | 1,109 | $478K | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,337 | $472K | Reduce -7.5% |
| MTZ Mastec Inc. | 0.29% | 1,120 | $466K | No change |
| MELI MercadoLibre Inc. | 0.29% | 274 | $465K | Reduce -21.3% |
| AON Aon PLC Class A | 0.29% | 1,402 | $465K | No change |
| MRVL Marvell Technology Inc. | 0.28% | 1,541 | $459K | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 5,801 | $458K | Reduce -23.8% |
| PFE Pfizer Inc. | 0.28% | 19,904 | $453K | Add +9.3% |
| AZO AutoZone Inc. | 0.28% | 141 | $451K | No change |
| XLK SS Technology Select Sector | 0.28% | 2,340 | $446K | Add +10.3% |
| JNJ Johnson & Johnson | 0.27% | 1,730 | $439K | Add +6.3% |
| RSG Republic Services Inc. | 0.26% | 2,001 | $426K | No change |
| KRE SS SPDR S&P Regional Bank | 0.25% | 5,476 | $410K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 4,928 | $409K | Add +18.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 9,026 | $409K | Add +3.6% |
| SBUX Starbucks Corp. | 0.25% | 3,909 | $399K | Add +0.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 4,225 | $389K | Add +6.3% |
| AZN Astrazeneca PLC | 0.24% | 2,047 | $388K | No change |
| NEE Nextera Energy Inc. | 0.24% | 4,401 | $386K | Reduce -0.0% |
| XLF SS Financial Select Sector | 0.23% | 7,008 | $376K | Reduce -2.2% |
| GNRC Generac Holdings Inc. | 0.22% | 1,225 | $359K | Add +1.7% |
| RTX RTX Corp. | 0.22% | 1,870 | $355K | Reduce -0.1% |
| BA The Boeing Co. | 0.22% | 1,621 | $351K | Add +69.6% |
| V Visa Inc. Class A | 0.22% | 1,020 | $350K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.21% | 1,268 | $345K | No change |
| ABT Abbott Laboratories | 0.21% | 3,753 | $341K | Reduce -10.1% |
| DAL Delta Air Lines Inc. | 0.21% | 3,477 | $335K | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 454 | $334K | Add +18.9% |
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.87% | −0.45 |
| VCIT Vanguard Int-Term Corporate | Reduce -29.1% | 0.61% | −0.42 |
| MSFT Microsoft Corp. | Reduce -7.2% | 1.48% | −0.41 |
| NOW ServiceNow Inc. | Reduce -46.4% | 0.19% | −0.26 |
| TSLA Tesla Inc. | Reduce -1.9% | 2.82% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 0.46% | −0.18 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.78% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.8% | 0.28% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -21.3% | 0.29% | −0.16 |
| WDAY Workday Inc. Class A | Reduce -29.4% | 0.15% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 1.74% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -0.0% | 0.20% | −0.11 |
| ABT Abbott Laboratories | Reduce -10.1% | 0.21% | −0.11 |
| CLH Clean Harbors Inc. | Reduce -0.2% | 0.70% | −0.10 |
| WM Waste Management Inc. | Reduce -0.0% | 0.43% | −0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.0% | 0.50% | −0.10 |
| PGX Invesco Preferred ETF | Reduce -41.4% | 0.09% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -27.7% | 0.14% | −0.09 |
| ACN Accenture PLC Class A | Reduce -17.3% | 0.07% | −0.09 |
| UPS United Parcel Service Class B | Reduce -26.4% | 0.19% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.38% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -17.2% | 0.09% | −0.09 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -12.3% | 0.30% | −0.08 |
| CRM Salesforce Inc. | Reduce -40.1% | 0.05% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -4.0% | 0.11% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.97% | −0.07 |
| CHWY Chewy Inc. Class A | Reduce -2.6% | 0.10% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.4% | 0.32% | −0.07 |
| NKE Nike Inc. Class B | Reduce -10.7% | 0.09% | −0.07 |
| DHR Danaher Corp. | Reduce -31.4% | 0.09% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -13.0% | 0.09% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.24% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -34.4% | 0.07% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.6% | 0.15% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.11% | −0.05 |
| PODD Insulet Corp. | Reduce -39.8% | 0.03% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -14.3% | 0.15% | −0.05 |
| SCHH Schwab US REIT ETF | Reduce -0.7% | 0.57% | −0.05 |
| XAR SS SPDR S&P Aerospace Def | Reduce -2.9% | 0.50% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -6.0% | 0.19% | −0.05 |
| ADBE Adobe Inc. | Reduce -29.6% | 0.05% | −0.05 |
| RTX RTX Corp. | Reduce -0.1% | 0.22% | −0.05 |
| MCD McDonald's Corp. | Reduce -31.9% | 0.05% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.8% | 0.20% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.70% | −0.05 |
| ADSK Autodesk Inc. | Reduce -34.7% | 0.04% | −0.05 |
| FLR Fluor Corp. | Reduce -0.2% | 0.70% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -0.3% | 0.11% | −0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -12.1% | 0.12% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +22.6% | 0.95% | +0.41 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +36.1% | 1.59% | +0.38 |
| RSP Invesco S&P 500 Equal Weight | Add +86.4% | 0.71% | +0.31 |
| SCHX Schwab US Large-Cap ETF | Add +202.2% | 0.45% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.8% | 1.98% | +0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Add +53.5% | 0.78% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +45.5% | 0.83% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.56% | +0.14 |
| GEV GE Vernova Inc. | Add +1.0% | 1.01% | +0.12 |
| GE General Electric | Add +0.3% | 1.25% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +15.7% | 0.77% | +0.11 |
| INTC Intel Corp. | Add +9.8% | 0.16% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 2.24% | +0.10 |
| ARM Arm Holdings PLC-ADR | Add +1.7% | 0.20% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.7% | 1.05% | +0.10 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.09% | +0.09 |
| ALAB Astera Labs Inc. | Add +2.0% | 0.12% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +5.6% | 2.98% | +0.08 |
| BA The Boeing Co. | Add +69.6% | 0.22% | +0.08 |
| XLK SS Technology Select Sector | Add +10.3% | 0.28% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +33.1% | 0.16% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +58.4% | 0.17% | +0.06 |
| TXT Textron Inc. | Add +646.7% | 0.06% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +2.5% | 0.32% | +0.05 |
| GNRC Generac Holdings Inc. | Add +1.7% | 0.22% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.8% | 0.33% | +0.05 |
| MP MP Materials Corp. | Add +63.6% | 0.13% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +59.8% | 0.19% | +0.05 |
| GCOW Pacer Global Cash Cows Divid | Add +250.0% | 0.07% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +7.5% | 1.96% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.9% | 0.21% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 0.89% | +0.04 |
| CEG Constellation Energy | Add +125.9% | 0.10% | +0.04 |
| MRP Millrose Properties | Add +13333.3% | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +9.1% | 0.33% | +0.03 |
| C Citigroup Inc. | Add +19.0% | 0.17% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.5% | 0.13% | +0.03 |
| XRT SS SPDR S&P Retail ETF | Add +38.2% | 0.13% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.13% | +0.03 |
| BOUT Capforce Ibd Breakout Opport | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +18.2% | 0.08% | +0.02 |
| ES Eversource Energy | Add +9900.0% | 0.02% | +0.02 |
| LB Landbridge Co. LLC-A | Add +1166.7% | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +34.5% | 0.04% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| QTUM Defiance Quantum ETF | Add +45.0% | 0.03% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +5.1% | 2.32% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 666 | $161.2M | NVDA, SCHG, TSLA, AVGO, AMD |
| Q1 2026 | 726 | $135.2M | NVDA, TSLA, SCHG, AVGO, SCHM |
| Q4 2025 | 839 | $138.7M | NVDA, TSLA, AVGO, SCHG, MSFT |
| Q3 2025 | 679 | $134.8M | NVDA, TSLA, AVGO, SCHG, MSFT |
| Q2 2025 | 688 | $123.0M | NVDA, AVGO, MSFT, SCHG, SCHM |
| Q1 2025 | 688 | $103.3M | NVDA, SCHM, SCHG, MSFT, TSLA |
| Q4 2024 | 685 | $108.5M | TSLA, NVDA, SCHG, SCHM, AVGO |