Murphy & Mullick Capital Management Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Murphy & Mullick Capital Management Corp reported 685 stock positions worth $108.5 million. Its top holding was Tesla (TSLA) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Schwab US Large-Cap Growth (SCHG, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0002047271
- Portfolio Value
- $108.5M (Q4 2024)
- SEC Filing
- 0002047271-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 685 stocks · $108.5M
| TSLA Tesla Inc. | 3.65% | 9,800 | $4.0M | — |
| NVDA Nvidia Corp. | 3.36% | 27,189 | $3.7M | — |
| SCHG Schwab US Large-Cap Growth | 2.99% | 116,405 | $3.2M | — |
| SCHM Schwab US Mid Cap ETF | 2.95% | 115,411 | $3.2M | — |
| AVGO Broadcom Inc. | 2.86% | 13,407 | $3.1M | — |
| MSFT Microsoft Corp. | 2.66% | 6,858 | $2.9M | — |
| SCHV Schwab US Large-Cap Value | 2.40% | 99,854 | $2.6M | — |
| SCHA Schwab US Small-Cap ETF | 2.18% | 91,596 | $2.4M | — |
| SCHF Schwab Intl Equity ETF | 1.87% | 109,887 | $2.0M | — |
| VCIT Vanguard Int-Term Corporate | 1.84% | 24,868 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 1.80% | 10,318 | $2.0M | — |
| AAPL Apple Inc. | 1.79% | 7,755 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.57% | 7,745 | $1.7M | — |
| AXON Axon Enterprise Inc. | 1.40% | 2,553 | $1.5M | — |
| BIV Vanguard Intermediate-Term B | 1.38% | 20,069 | $1.5M | — |
| VT Vanguard Tot World STK ETF | 1.25% | 11,546 | $1.4M | — |
| PLTR Palantir Technologies Inc. Class A | 1.24% | 17,814 | $1.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 1.21% | 3,260 | $1.3M | — |
| LLY Eli Lilly & Co. | 1.16% | 1,637 | $1.3M | — |
| NOW ServiceNow Inc. | 1.07% | 1,097 | $1.2M | — |
| FLR Fluor Corp. | 1.07% | 23,448 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 4,001 | $1.1M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 1,506 | $1.0M | — |
| UBER Uber Technologies Inc. | 0.92% | 16,489 | $995K | — |
| META Meta Platforms Inc. Class A | 0.90% | 1,666 | $975K | — |
| ISRG Intuitive Surgical Inc. | 0.90% | 1,868 | $975K | — |
| WDAY Workday Inc. Class A | 0.86% | 3,615 | $933K | — |
| MRK Merck & Co. Inc. | 0.84% | 9,170 | $912K | — |
| SCHH Schwab US REIT ETF | 0.84% | 43,147 | $909K | — |
| CLH Clean Harbors Inc. | 0.83% | 3,914 | $901K | — |
| GE General Electric filed as GE AEROSPACE | 0.82% | 5,321 | $888K | — |
| DE Deere & Co. | 0.81% | 2,073 | $878K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 3,029 | $878K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.74% | 30,083 | $801K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 9,391 | $733K | — |
| AMD Advanced Micro Devices | 0.67% | 6,014 | $726K | — |
| UNH Unitedhealth Group Inc. | 0.66% | 1,406 | $711K | — |
| VEEV Veeva Systems Inc. Class A | 0.63% | 3,260 | $685K | — |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 11,454 | $663K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.61% | 19,280 | $662K | — |
| HD Home Depot Inc. | 0.59% | 1,643 | $639K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.55% | 5,117 | $601K | — |
| ABT Abbott Laboratories | 0.55% | 5,305 | $600K | — |
| MELI MercadoLibre Inc. | 0.55% | 352 | $599K | — |
| SCHP Schwab U.S. Tips ETF | 0.55% | 23,088 | $596K | — |
| XLE SS Energy Select Sector | 0.55% | 6,956 | $596K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 5,148 | $574K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.52% | 6,067 | $568K | — |
| WM Waste Management Inc. | 0.51% | 2,768 | $559K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 6,162 | $530K | — |
| PGX Invesco Preferred ETF | 0.49% | 45,845 | $529K | — |
| COST Costco Wholesale Corp. | 0.48% | 574 | $526K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 2,649 | $523K | — |
| AON Aon PLC Class A | 0.47% | 1,432 | $514K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 2,595 | $514K | — |
| PANW Palo Alto Networks Inc. | 0.47% | 2,776 | $505K | — |
| JPM JPMorgan Chase & Co. | 0.45% | 2,019 | $484K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 9,842 | $483K | — |
| WMT Walmart Inc. | 0.43% | 5,125 | $463K | — |
| AZO AutoZone Inc. | 0.42% | 143 | $458K | — |
| ACN Accenture PLC Class A | 0.42% | 1,293 | $455K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 764 | $449K | — |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 10,135 | $446K | — |
| GEV GE Vernova Inc. | 0.40% | 1,320 | $434K | — |
| HDB HDFC Bank Ltd.-ADR | 0.40% | 6,785 | $433K | — |
| ICE Intercontinental Exchange Inc. | 0.39% | 2,820 | $420K | — |
| CSX CSX Corp. | 0.38% | 12,779 | $412K | — |
| RSG Republic Services Inc. | 0.37% | 2,001 | $403K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.37% | 10,049 | $398K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 16,228 | $368K | — |
| RRX Regal Rexnord Corp. | 0.33% | 2,316 | $359K | — |
| PCY Invesco Emerging Markets Sov | 0.33% | 18,082 | $358K | — |
| XLV SS Health Care Select Sector | 0.33% | 2,594 | $357K | — |
| PGHY Invesco Global Ex US High Yi | 0.33% | 18,036 | $354K | — |
| DHR Danaher Corp. | 0.32% | 1,517 | $348K | — |
| ABNB Airbnb Inc. Class A | 0.32% | 2,646 | $348K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 2,046 | $346K | — |
| NEE Nextera Energy Inc. | 0.30% | 4,491 | $322K | — |
| V Visa Inc. Class A | 0.29% | 1,012 | $320K | — |
| REGN Regeneron Pharmaceuticals | 0.29% | 444 | $316K | — |
| PG The Procter & Gamble Co. | 0.29% | 1,874 | $314K | — |
| ADBE Adobe Inc. | 0.29% | 705 | $313K | — |
| EME Emcor Group Inc. | 0.28% | 680 | $309K | — |
| BMY Bristol-Myers Squibb Co. | 0.28% | 5,436 | $307K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.28% | 3,108 | $302K | — |
| SPGI S&P Global Inc. | 0.28% | 603 | $300K | — |
| UNP Union Pacific Corp. | 0.27% | 1,298 | $296K | — |
| BND Vanguard Total Bond Market | 0.27% | 4,086 | $294K | — |
| INDA iShares MSCI India ETF | 0.26% | 5,424 | $286K | — |
| MA Mastercard Inc. Class A | 0.26% | 534 | $281K | — |
| SCHB Schwab US Broad Market ETF | 0.26% | 12,267 | $278K | — |
| GNRC Generac Holdings Inc. | 0.26% | 1,785 | $277K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 4,059 | $266K | — |
| VNQ Vanguard Real Estate ETF | 0.24% | 2,933 | $261K | — |
| CRM Salesforce Inc. | 0.23% | 757 | $253K | — |
| TLT iShares 20+ Year Treasury BD | 0.23% | 2,878 | $251K | — |
| PFE Pfizer Inc. | 0.22% | 8,875 | $235K | — |
| ULTA Ulta Beauty Inc. | 0.22% | 538 | $234K | — |
| XYZ Block Inc. | 0.21% | 2,739 | $233K | — |
| PAYX Paychex Inc. | 0.21% | 1,648 | $231K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5 PERP LL) | PFD | 700 | $15K | — |
Total filed on the 13F, all lines: $108.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |