Murphy & Mullick Capital Management Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Murphy & Mullick Capital Management Corp reported 688 stock positions worth $103.3 million. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 2.9%) and Schwab US Large-Cap Growth (SCHG, 2.8%). Compared with Q4 2024, it opened 34 new positions, sold out of 32, added to 123 and reduced 104. The biggest buy was Uber Technologies (UBER, shares +2%) and the biggest sale Broadcom (AVGO, shares −0%).

Most Recent 13F
Q2 2026
Location
SMITHTOWN, NY
CIK
0002047271
Portfolio Value
$103.3M (Q1 2025)
SEC Filing
0002047271-25-000003 ↗ filed May 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $108.5M Q4 2024 Q1 2025: $103.3M $103.3M Q1 2025 Q2 2025: $123.0M Q2 2025 Q3 2025: $134.8M Q3 2025 Q4 2025: $138.7M Q4 2025 Q1 2026: $135.2M Q1 2026 Q2 2026: $161.2M Q2 2026

Holdings 688 stocks · $103.3M
NVDA Nvidia Corp. 2.92% 27,799 $3.0M Add +2.2%
SCHM Schwab US Mid Cap ETF 2.86% 112,631 $3.0M Reduce -2.4%
SCHG Schwab US Large-Cap Growth 2.77% 114,443 $2.9M Reduce -1.7%
MSFT Microsoft Corp. 2.52% 6,932 $2.6M Add +1.1%
TSLA Tesla Inc. 2.50% 9,956 $2.6M Add +1.6%
SCHV Schwab US Large-Cap Value 2.46% 95,578 $2.5M Reduce -4.3%
AVGO Broadcom Inc. 2.17% 13,374 $2.2M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 2.03% 89,355 $2.1M Reduce -2.5%
SCHF Schwab Intl Equity ETF 1.97% 102,705 $2.0M Reduce -6.5%
VCIT Vanguard Int-Term Corporate 1.93% 24,354 $2.0M Reduce -2.1%
AAPL Apple Inc. 1.68% 7,792 $1.7M Add +0.5%
GOOGL Alphabet Inc. Class A 1.56% 10,403 $1.6M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 1.53% 3,260 $1.6M No change
AMZN Amazon.com Inc. 1.45% 7,862 $1.5M Add +1.5%
BIV Vanguard Intermediate-Term B 1.44% 19,375 $1.5M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 1.35% 16,556 $1.4M Reduce -7.1%
AXON Axon Enterprise Inc. 1.30% 2,553 $1.3M No change
VT Vanguard Tot World STK ETF 1.30% 11,558 $1.3M Add +0.1%
LLY Eli Lilly & Co. 1.21% 1,512 $1.2M Reduce -7.6%
UBER Uber Technologies Inc. 1.19% 16,859 $1.2M Add +2.2%
GE General Electric filed as GE AEROSPACE 1.03% 5,331 $1.1M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.96% 1,498 $993K Reduce -0.5%
META Meta Platforms Inc. Class A 0.94% 1,688 $973K Add +1.3%
DE Deere & Co. 0.93% 2,053 $964K Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 3,713 $960K Reduce -7.2%
ISRG Intuitive Surgical Inc. 0.90% 1,870 $926K Add +0.1%
SCHH Schwab US REIT ETF 0.88% 42,044 $904K Reduce -2.6%
NOW ServiceNow Inc. 0.87% 1,125 $896K Add +2.5%
WDAY Workday Inc. Class A 0.82% 3,615 $844K No change
FLR Fluor Corp. 0.81% 23,448 $840K No change
JEPI JPMorgan Equity Premium Inco 0.79% 14,323 $818K Add +25.1%
VTI VG Morningstar TS MKT ETF-US 0.79% 2,974 $817K Reduce -1.8%
MRK Merck & Co. Inc. 0.76% 8,751 $785K Reduce -4.6%
CLH Clean Harbors Inc. 0.75% 3,914 $771K No change
VEEV Veeva Systems Inc. Class A 0.73% 3,260 $755K No change
XLE SS Energy Select Sector 0.71% 7,798 $729K Add +12.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.70% 26,371 $727K Reduce -12.3%
UNH Unitedhealth Group Inc. 0.69% 1,370 $717K Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.69% 9,038 $713K Reduce -3.8%
MELI MercadoLibre Inc. 0.66% 352 $687K No change
ABT Abbott Laboratories 0.66% 5,138 $682K Reduce -3.1%
SCHC Schwab Intl Small-Cap Equity 0.65% 18,658 $669K Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 1,168 $653K Add +52.9%
WM Waste Management Inc. 0.62% 2,777 $643K Add +0.3%
AMD Advanced Micro Devices 0.62% 6,206 $638K Add +3.2%
HD Home Depot Inc. 0.59% 1,668 $611K Add +1.5%
AON Aon PLC Class A 0.55% 1,432 $571K No change
COST Costco Wholesale Corp. 0.54% 590 $558K Add +2.8%
SCHP Schwab U.S. Tips ETF 0.54% 20,638 $555K Reduce -10.6%
AZO AutoZone Inc. 0.53% 143 $545K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.53% 5,814 $545K Reduce -4.2%
JPM JPMorgan Chase & Co. 0.51% 2,153 $528K Add +6.6%
ICE Intercontinental Exchange Inc. 0.47% 2,820 $486K No change
RSG Republic Services Inc. 0.47% 2,001 $485K No change
PANW Palo Alto Networks Inc. 0.46% 2,796 $477K Add +0.7%
PGX Invesco Preferred ETF 0.46% 41,936 $471K Reduce -8.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 2,508 $467K Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 4,719 $466K Reduce -8.3%
HDB HDFC Bank Ltd.-ADR 0.44% 6,785 $451K No change
WMT Walmart Inc. 0.43% 5,103 $448K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.43% 2,649 $440K No change
BNDX Vanguard Total Intl Bond ETF 0.43% 8,995 $439K Reduce -8.6%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 6,152 $427K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.41% 9,284 $420K Reduce -8.4%
GEV GE Vernova Inc. 0.39% 1,330 $406K Add +0.8%
ACN Accenture PLC Class A 0.39% 1,293 $403K No change
CSX CSX Corp. 0.36% 12,780 $376K Add +0.0%
XLV SS Health Care Select Sector 0.36% 2,567 $375K Reduce -1.0%
VNQI Vanguard GLBL Ex-US Real Est 0.36% 9,098 $368K Reduce -9.5%
V Visa Inc. Class A 0.35% 1,020 $357K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 1,956 $338K Reduce -4.4%
PGHY Invesco Global Ex US High Yi 0.32% 16,921 $335K Reduce -6.2%
INDA iShares MSCI India ETF 0.32% 6,445 $332K Add +18.8%
BMY Bristol-Myers Squibb Co. 0.32% 5,438 $332K Add +0.0%
SCHZ Schwab US Aggregate Bond ETF 0.32% 14,166 $328K Reduce -12.7%
NEE Nextera Energy Inc. 0.31% 4,493 $319K Add +0.0%
ABNB Airbnb Inc. Class A 0.30% 2,622 $313K Reduce -0.9%
UNP Union Pacific Corp. 0.30% 1,298 $307K No change
SPGI S&P Global Inc. 0.30% 603 $306K No change
PCY Invesco Emerging Markets Sov 0.30% 15,187 $306K Reduce -16.0%
DHR Danaher Corp. 0.29% 1,485 $304K Reduce -2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 5,472 $299K Add +6.9%
PG The Procter & Gamble Co. 0.29% 1,734 $295K Reduce -7.5%
MA Mastercard Inc. Class A 0.28% 534 $293K No change
AZN Astrazeneca PLC-Spons ADR 0.28% 3,974 $292K Reduce -2.1%
NFLX Netflix Inc. 0.28% 307 $286K Add +48.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.28% 2,981 $285K Reduce -4.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 9,269 $275K New
REGN Regeneron Pharmaceuticals 0.26% 430 $273K Reduce -3.1%
BND Vanguard Total Bond Market 0.26% 3,705 $272K Reduce -9.3%
ADBE Adobe Inc. 0.26% 705 $270K No change
VNQ Vanguard Real Estate ETF 0.26% 2,933 $266K No change
SCHB Schwab US Broad Market ETF 0.26% 12,267 $264K No change
RRX Regal Rexnord Corp. 0.25% 2,271 $259K Reduce -1.9%
JNJ Johnson & Johnson 0.25% 1,545 $256K Reduce -0.2%
TLT iShares 20+ Year Treasury BD 0.25% 2,809 $256K Reduce -2.4%
PAYX Paychex Inc. 0.25% 1,648 $254K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 4,859 $252K Add +20.5%
EME Emcor Group Inc. 0.24% 680 $251K No change
RTX RTX Corp. 0.24% 1,870 $248K Add +0.4%

Show all 688 holdings

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -0.3% 2.17% −0.70
SCHG Schwab US Large-Cap Growth Reduce -1.7% 2.77% −0.22
SCHA Schwab US Small-Cap ETF Reduce -2.5% 2.03% −0.16
CNSWF Constellation Software Inc. Sold out 0.00% −0.10
SCHM Schwab US Mid Cap ETF Reduce -2.4% 2.86% −0.09
RRX Regal Rexnord Corp. Reduce -1.9% 0.25% −0.08
MRK Merck & Co. Inc. Reduce -4.6% 0.76% −0.08
DIS The Walt Disney Co. Reduce -8.3% 0.45% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.2% 0.41% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.2% 0.93% −0.04
VHT Vanguard Health Care ETF Reduce -33.8% 0.11% −0.04
GNRC Generac Holdings Inc. Reduce -1.7% 0.21% −0.04
FCX Freeport-McMoran Inc. Sold out 0.00% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -12.3% 0.70% −0.03
PCY Invesco Emerging Markets Sov Reduce -16.0% 0.30% −0.03
PGX Invesco Preferred ETF Reduce -8.5% 0.46% −0.03
REGN Regeneron Pharmaceuticals Reduce -3.1% 0.26% −0.03
NOC Northrop Grumman Corp. Reduce -62.6% 0.02% −0.03
DHR Danaher Corp. Reduce -2.1% 0.29% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -12.7% 0.32% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.4% 0.45% −0.02
CHARLES SCHWAB CORP Sold out 0.00% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -8.6% 0.43% −0.02
CRARY Credit Agricole SA-Unsp ADR Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -12.2% 0.12% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.79% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -84.5% 0.00% −0.02
ABNB Airbnb Inc. Class A Reduce -0.9% 0.30% −0.02
BAX Baxter International Inc. Reduce -14.4% 0.02% −0.02
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.02
SMCAY SMC Corp.-Sponsored ADR Sold out 0.00% −0.01
BNPQY BNP Paribas-ADR Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -4.3% 0.11% −0.01
IGV iShares Expanded Tech-Softwa Reduce -7.8% 0.08% −0.01
SCHP Schwab U.S. Tips ETF Reduce -10.6% 0.54% −0.01
DHLGY DHL AG - ADR Sold out 0.00% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -9.5% 0.36% −0.01
MCD McDonald's Corp. Reduce -19.1% 0.10% −0.01
FDN First Trust DJ Internet Ind Reduce -7.2% 0.07% −0.01
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -17.4% 0.06% −0.01
VPU Vanguard Utilities ETF Sold out 0.00% −0.01
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.01
BND Vanguard Total Bond Market Reduce -9.3% 0.26% −0.01
ICUI Icu Medical Inc. Reduce -9.5% 0.04% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -44.3% 0.01% −0.01
ENPH Enphase Energy Inc. Reduce -2.4% 0.08% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -25.3% 0.05% −0.01
BSX Boston Scientific Corp. Reduce -87.5% 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
UBER Uber Technologies Inc. Add +2.2% 1.19% +0.27
BUFR FT Vest Lad Buffervetf-Usd I New 0.27% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +52.9% 0.63% +0.22
GE General Electric Add +0.2% 1.03% +0.22
JEPI JPMorgan Equity Premium Inco Add +25.1% 0.79% +0.18
XLE SS Energy Select Sector Add +12.1% 0.71% +0.16
CHWY Chewy Inc. Class A Add +2993.3% 0.15% +0.14
DJIA Global X Dow 30 Cov Call ETF New 0.13% +0.13
WM Waste Management Inc. Add +0.3% 0.62% +0.11
NFLX Netflix Inc. Add +48.3% 0.28% +0.11
IVV iShares Core S&P 500 ETF Add +309.8% 0.11% +0.09
ISPY Proshares S&P High Incom ETF New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +6.6% 0.51% +0.07
INDA iShares MSCI India ETF Add +18.8% 0.32% +0.06
COST Costco Wholesale Corp. Add +2.8% 0.54% +0.06
V Visa Inc. Class A Add +0.8% 0.35% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +15.9% 0.24% +0.05
VT Vanguard Tot World STK ETF Add +0.1% 1.30% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +14.3% 0.16% +0.05
QUAL iShares MSCI USA Quality Fac Add +120.8% 0.08% +0.05
META Meta Platforms Inc. Class A Add +1.3% 0.94% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +35.5% 0.16% +0.04
RTX RTX Corp. Add +0.4% 0.24% +0.04
KRE SS SPDR S&P Regional Bank Add +23.3% 0.22% +0.04
IVW iShares S&P 500 Growth ETF Add +52.8% 0.12% +0.04
SBUX Starbucks Corp. Add +8.1% 0.21% +0.04
BMY Bristol-Myers Squibb Co. Add +0.0% 0.32% +0.04
QYLD Global X Nasd 100 Cov Call Add +208.5% 0.06% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.04% +0.04
IVE iShares S&P 500 Value ETF Add +48.0% 0.10% +0.03
XLY SS Consumer Disc Select Sect Add +56.2% 0.11% +0.03
JEPQ JPM Nasdaq Equity Premium Add +20.5% 0.24% +0.03
FXI iShares China Large-Cap ETF Add +107.1% 0.05% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.8% 0.17% +0.03
EFV iShares MSCI Eafe Value ETF Add +257.9% 0.04% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +29.9% 0.11% +0.03
LHX L3HARRIS Technologies Inc. Add +16.2% 0.15% +0.03
MU Micron Technology Inc. Add +7.1% 0.19% +0.03
SCHW Schwab (charles) Corp. Add +154.7% 0.04% +0.03
EFG iShares MSCI Eafe Growth ETF Add +20.1% 0.10% +0.02
BDX Becton Dickinson and Co. New 0.02% +0.02
FDEC FT Vest U.S. Equity Buffer E New 0.02% +0.02
BA The Boeing Co. Add +53.5% 0.05% +0.02
MTUM iShares MSCI USA Momentum Fa Add +64.1% 0.05% +0.02
PFE Pfizer Inc. Add +8.3% 0.24% +0.02
RITM Rithm Capital Corp. Add +0.4% 0.21% +0.02
NLY Annaly Capital Management Inc. Add +0.4% 0.14% +0.02
IEMG iShares Core MSCI Emerging Add +120.8% 0.02% +0.01
IAU iShares Gold Trust Add +46.5% 0.03% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD Sold out 700 $15Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 666$161.2MNVDA, SCHG, TSLA, AVGO, AMD
Q1 2026 726$135.2MNVDA, TSLA, SCHG, AVGO, SCHM
Q4 2025 839$138.7MNVDA, TSLA, AVGO, SCHG, MSFT
Q3 2025 679$134.8MNVDA, TSLA, AVGO, SCHG, MSFT
Q2 2025 688$123.0MNVDA, AVGO, MSFT, SCHG, SCHM
Q1 2025 688$103.3MNVDA, SCHM, SCHG, MSFT, TSLA
Q4 2024 685$108.5MTSLA, NVDA, SCHG, SCHM, AVGO