Murphy & Mullick Capital Management Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Murphy & Mullick Capital Management Corp reported 688 stock positions worth $123.0 million. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Broadcom (AVGO, 3.3%) and Microsoft (MSFT, 3.0%). Compared with Q1 2025, it opened 41 new positions, sold out of 41, added to 143 and reduced 113. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0002047271
- Portfolio Value
- $123.0M (Q2 2025)
- SEC Filing
- 0002047271-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 688 stocks · $123.0M
| NVDA Nvidia Corp. | 4.12% | 29,452 | $5.1M | Add +6.0% |
| AVGO Broadcom Inc. | 3.29% | 13,859 | $4.0M | Add +3.6% |
| MSFT Microsoft Corp. | 3.01% | 7,024 | $3.7M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 2.95% | 120,185 | $3.6M | Add +5.0% |
| SCHM Schwab US Mid Cap ETF | 2.63% | 113,334 | $3.2M | Add +0.6% |
| TSLA Tesla Inc. | 2.62% | 10,427 | $3.2M | Add +4.7% |
| SCHV Schwab US Large-Cap Value | 2.16% | 95,359 | $2.7M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 1.86% | 88,943 | $2.3M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 1.82% | 102,707 | $2.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 3,456 | $2.2M | Add +195.9% |
| PLTR Palantir Technologies Inc. Class A | 1.68% | 13,848 | $2.1M | Reduce -16.4% |
| GOOGL Alphabet Inc. Class A | 1.60% | 10,253 | $2.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.58% | 8,519 | $1.9M | Add +8.4% |
| AXON Axon Enterprise Inc. | 1.57% | 2,554 | $1.9M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 1.52% | 22,557 | $1.9M | Reduce -7.4% |
| AAPL Apple Inc. | 1.39% | 8,257 | $1.7M | Add +6.0% |
| VT Vanguard Tot World STK ETF | 1.31% | 12,443 | $1.6M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.25% | 2,018 | $1.5M | Add +19.6% |
| UBER Uber Technologies Inc. | 1.23% | 16,769 | $1.5M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.21% | 3,254 | $1.5M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 1.17% | 5,331 | $1.4M | No change |
| FLR Fluor Corp. | 1.08% | 23,192 | $1.3M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.96% | 15,434 | $1.2M | Reduce -20.3% |
| AMD Advanced Micro Devices | 0.93% | 6,683 | $1.1M | Add +7.7% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 20,060 | $1.1M | Add +40.0% |
| LLY Eli Lilly & Co. | 0.91% | 1,513 | $1.1M | Add +0.1% |
| NOW ServiceNow Inc. | 0.90% | 1,169 | $1.1M | Add +3.9% |
| DE Deere & Co. | 0.88% | 2,053 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 3,707 | $1.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 1,498 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 3,020 | $939K | Add +1.6% |
| CLH Clean Harbors Inc. | 0.75% | 3,914 | $923K | No change |
| VEEV Veeva Systems Inc. Class A | 0.74% | 3,165 | $911K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.73% | 1,870 | $900K | No change |
| GEV GE Vernova Inc. | 0.72% | 1,355 | $892K | Add +1.9% |
| SCHH Schwab US REIT ETF | 0.71% | 41,674 | $876K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 2,871 | $844K | Add +33.4% |
| MELI MercadoLibre Inc. | 0.68% | 352 | $836K | No change |
| WDAY Workday Inc. Class A | 0.67% | 3,615 | $829K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.64% | 18,586 | $789K | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 25,529 | $784K | Reduce -3.2% |
| WM Waste Management Inc. | 0.58% | 3,140 | $720K | Add +13.1% |
| XLE SS Energy Select Sector | 0.57% | 8,227 | $707K | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.57% | 9,120 | $697K | Add +5111.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 8,694 | $689K | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 2,774 | $668K | Add +4.7% |
| MRK Merck & Co. Inc. | 0.53% | 8,246 | $651K | Reduce -5.8% |
| ABT Abbott Laboratories | 0.53% | 5,138 | $648K | No change |
| COST Costco Wholesale Corp. | 0.50% | 647 | $613K | Add +9.7% |
| HD Home Depot Inc. | 0.50% | 1,668 | $613K | No change |
| NFLX Netflix Inc. | 0.50% | 490 | $612K | Add +59.6% |
| PANW Palo Alto Networks Inc. | 0.49% | 3,420 | $601K | Add +22.3% |
| AZO AutoZone Inc. | 0.44% | 143 | $539K | No change |
| WMT Walmart Inc. | 0.43% | 5,454 | $534K | Add +6.9% |
| ICE Intercontinental Exchange Inc. | 0.42% | 2,820 | $521K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.42% | 6,780 | $521K | Reduce -0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.42% | 5,405 | $513K | Reduce -7.0% |
| AON Aon PLC Class A | 0.41% | 1,432 | $509K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 2,508 | $497K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 1,022 | $493K | Add +45.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 4,020 | $482K | Reduce -14.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 5,637 | $478K | Add +3.0% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 17,602 | $478K | Reduce -14.7% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 9,284 | $462K | No change |
| RSG Republic Services Inc. | 0.38% | 2,001 | $462K | No change |
| CSX CSX Corp. | 0.35% | 12,209 | $433K | Reduce -4.5% |
| EME Emcor Group Inc. | 0.35% | 680 | $427K | No change |
| GS Goldman Sachs Group Inc. | 0.34% | 587 | $422K | Add +43.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 938 | $414K | Add +232.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 8,361 | $413K | Reduce -7.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.33% | 8,886 | $402K | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.32% | 16,267 | $396K | Add +32.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 7,144 | $391K | Add +47.0% |
| INDA iShares MSCI India ETF | 0.31% | 7,020 | $386K | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,505 | $380K | Add +9.8% |
| MU Micron Technology Inc. | 0.30% | 3,166 | $369K | Add +36.8% |
| XLV SS Health Care Select Sector | 0.28% | 2,667 | $349K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 1,956 | $346K | No change |
| ACN Accenture PLC Class A | 0.28% | 1,293 | $345K | No change |
| PGX Invesco Preferred ETF | 0.28% | 30,467 | $345K | Reduce -27.4% |
| V Visa Inc. Class A | 0.28% | 995 | $344K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.27% | 603 | $332K | No change |
| ABNB Airbnb Inc. Class A | 0.27% | 2,475 | $328K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.26% | 4,483 | $317K | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.26% | 2,844 | $314K | Reduce -4.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 4,224 | $307K | Add +6.3% |
| DJIA Global X Dow 30 Cov Call ETF | 0.25% | 14,179 | $305K | Add +131.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 9,500 | $303K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.25% | 534 | $302K | No change |
| LRCX Lam Research Corp. | 0.24% | 3,095 | $294K | Reduce -2.7% |
| RTX RTX Corp. | 0.24% | 1,870 | $294K | No change |
| EBAY eBay Inc. | 0.24% | 3,195 | $293K | No change |
| UNP Union Pacific Corp. | 0.23% | 1,298 | $288K | No change |
| PGHY Invesco Global Ex US High Yi | 0.23% | 14,504 | $288K | Reduce -14.3% |
| RRX Regal Rexnord Corp. | 0.23% | 1,855 | $288K | Reduce -18.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 6,033 | $286K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.23% | 1,075 | $281K | Add +24.7% |
| PFE Pfizer Inc. | 0.23% | 11,642 | $279K | Add +21.1% |
| ORCL Oracle Corp. | 0.23% | 1,174 | $278K | Add +18.1% |
| ULTA Ulta Beauty Inc. | 0.23% | 538 | $277K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BIV Vanguard Intermediate-Term B | Reduce -20.3% | 0.96% | −0.47 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.4% | 1.52% | −0.41 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 1.21% | −0.32 |
| SCHV Schwab US Large-Cap Value | Reduce -0.2% | 2.16% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.53% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.9% | 0.23% | −0.18 |
| RITM Rithm Capital Corp. | Reduce -78.5% | 0.04% | −0.18 |
| PGX Invesco Preferred ETF | Reduce -27.4% | 0.28% | −0.17 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 1.86% | −0.17 |
| SCHH Schwab US REIT ETF | Reduce -0.9% | 0.71% | −0.16 |
| SCHP Schwab U.S. Tips ETF | Reduce -14.7% | 0.39% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.3% | 0.17% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.8% | 0.56% | −0.13 |
| PMT Pennymac Mortgage Investment | Sold out | 0.00% | −0.13 |
| PCY Invesco Emerging Markets Sov | Reduce -31.3% | 0.17% | −0.12 |
| NLY Annaly Capital Management Inc. | Reduce -76.0% | 0.03% | −0.11 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -7.0% | 0.42% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -18.9% | 0.22% | −0.10 |
| DHR Danaher Corp. | Reduce -18.3% | 0.19% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -25.6% | 0.16% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -13.0% | 0.17% | −0.10 |
| PGHY Invesco Global Ex US High Yi | Reduce -14.3% | 0.23% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.0% | 0.34% | −0.09 |
| STWD Starwood Property Trust Inc. | Reduce -74.7% | 0.02% | −0.08 |
| ARI Apollo Commercial Real Estat | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.86% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.2% | 0.64% | −0.07 |
| V Visa Inc. Class A | Reduce -2.5% | 0.28% | −0.07 |
| LESLIES INC | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -14.8% | 0.39% | −0.06 |
| ENPH Enphase Energy Inc. | Reduce -35.3% | 0.02% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -21.7% | 0.10% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.3% | 0.19% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -4.7% | 0.20% | −0.05 |
| UPS United Parcel Service Class B | Reduce -3.6% | 0.10% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.26% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.7% | 0.03% | −0.05 |
| ALB Albemarle Corp. | Reduce -38.4% | 0.05% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.05 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −0.04 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.04 |
| RVTY Revvity Inc. | Reduce -15.3% | 0.06% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -32.4% | 0.06% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -34.6% | 0.08% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -5.0% | 0.15% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -5.6% | 0.27% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.3% | 0.12% | −0.04 |
| PODD Insulet Corp. | Reduce -8.6% | 0.19% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 0.17% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +6.0% | 4.12% | +1.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +195.9% | 1.77% | +1.13 |
| AVGO Broadcom Inc. | Add +3.6% | 3.29% | +1.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5111.4% | 0.57% | +0.56 |
| MSFT Microsoft Corp. | Add +1.3% | 3.01% | +0.49 |
| GEV GE Vernova Inc. | Add +1.9% | 0.72% | +0.33 |
| AMD Advanced Micro Devices | Add +7.7% | 0.93% | +0.31 |
| META Meta Platforms Inc. Class A | Add +19.6% | 1.25% | +0.31 |
| AXON Axon Enterprise Inc. | Add +0.0% | 1.57% | +0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Add +232.6% | 0.34% | +0.22 |
| NFLX Netflix Inc. | Add +59.6% | 0.50% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +5.0% | 2.95% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +33.4% | 0.69% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +45.8% | 0.40% | +0.16 |
| AMZN Amazon.com Inc. | Add +8.4% | 1.58% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +40.0% | 0.92% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +4.7% | 2.62% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +43.2% | 0.34% | +0.13 |
| DJIA Global X Dow 30 Cov Call ETF | Add +131.7% | 0.25% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 0.54% | +0.12 |
| MU Micron Technology Inc. | Add +36.8% | 0.30% | +0.11 |
| TTD Trade Desk Inc./the Class A | Add +3.0% | 0.39% | +0.10 |
| ORCL Oracle Corp. | Add +18.1% | 0.23% | +0.09 |
| DAL Delta Air Lines Inc. | Add +442.9% | 0.10% | +0.08 |
| MGNI Magnite Inc. | Add +13.7% | 0.16% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +300.5% | 0.10% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +47.0% | 0.32% | +0.07 |
| SNOW Snowflake Inc. | Add +174.4% | 0.10% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +32.6% | 0.32% | +0.07 |
| ANET Arista Networks Inc. | Add +65.2% | 0.13% | +0.06 |
| DDOG Datadog Inc. Class A | Add +48.7% | 0.15% | +0.06 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +53.6% | 0.17% | +0.05 |
| DUOL Duolingo | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +78.0% | 0.10% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +918.4% | 0.05% | +0.05 |
| CHWY Chewy Inc. Class A | Add +19.4% | 0.19% | +0.04 |
| AXP American Express Co. | Add +154.6% | 0.07% | +0.04 |
| BLK BlackRock Inc. | Add +29.7% | 0.19% | +0.04 |
| NOW ServiceNow Inc. | Add +3.9% | 0.90% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +26.8% | 0.19% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +29.6% | 0.18% | +0.03 |
| ON On Semiconductor | Add +627.3% | 0.04% | +0.03 |
| DAVE Dave Inc. | New | 0.03% | +0.03 |
| AEBI Aebi Schmidt Holding AG | New | 0.03% | +0.03 |
| JBLU Jetblue Airways Corp. | New | 0.03% | +0.03 |
| MTSI Macom Technology Solutions H | New | 0.03% | +0.03 |
| SMCI Super Micro Computer Inc. | Add +156.3% | 0.04% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +22.3% | 0.49% | +0.03 |
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 |