Murphy & Mullick Capital Management Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Murphy & Mullick Capital Management Corp reported 679 stock positions worth $134.8 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Tesla (TSLA, 3.5%) and Broadcom (AVGO, 3.5%). Compared with Q2 2025, it opened 29 new positions, sold out of 38, added to 155 and reduced 71. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0002047271
- Portfolio Value
- $134.8M (Q3 2025)
- SEC Filing
- 0002047271-25-000005 ↗ filed Nov 7, 2025
Holdings Value
Holdings 679 stocks · $134.8M
| NVDA Nvidia Corp. | 4.33% | 30,486 | $5.8M | Add +3.5% |
| TSLA Tesla Inc. | 3.54% | 10,750 | $4.8M | Add +3.1% |
| AVGO Broadcom Inc. | 3.46% | 13,943 | $4.7M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 3.04% | 128,170 | $4.1M | Add +6.6% |
| MSFT Microsoft Corp. | 2.72% | 7,051 | $3.7M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 2.46% | 111,659 | $3.3M | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 2.06% | 95,359 | $2.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.95% | 14,068 | $2.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.89% | 10,453 | $2.5M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 1.83% | 88,601 | $2.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 3,579 | $2.4M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 1.77% | 102,693 | $2.4M | Reduce -0.0% |
| AAPL Apple Inc. | 1.65% | 8,480 | $2.2M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.46% | 8,944 | $2.0M | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 1.40% | 22,410 | $1.9M | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 1.37% | 2,566 | $1.8M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 1.28% | 12,543 | $1.7M | Add +0.8% |
| UBER Uber Technologies Inc. | 1.24% | 17,177 | $1.7M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 1.19% | 5,331 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 1.15% | 2,176 | $1.6M | Add +7.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.08% | 1,498 | $1.5M | No change |
| AMD Advanced Micro Devices | 1.02% | 7,478 | $1.4M | Add +11.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.99% | 16,553 | $1.3M | Add +81.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.94% | 3,224 | $1.3M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 21,833 | $1.2M | Add +8.8% |
| LLY Eli Lilly & Co. | 0.84% | 1,463 | $1.1M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 3,707 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.80% | 1,171 | $1.1M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 3,020 | $991K | No change |
| FLR Fluor Corp. | 0.72% | 23,192 | $976K | No change |
| VEEV Veeva Systems Inc. Class A | 0.70% | 3,170 | $944K | Add +0.2% |
| DE Deere & Co. | 0.70% | 2,053 | $939K | No change |
| JPM JPMorgan Chase & Co. | 0.69% | 2,965 | $929K | Add +3.3% |
| CLH Clean Harbors Inc. | 0.67% | 3,914 | $909K | No change |
| SCHH Schwab US REIT ETF | 0.66% | 41,541 | $896K | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.65% | 3,615 | $870K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.63% | 18,586 | $846K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.63% | 25,324 | $845K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.62% | 1,870 | $836K | No change |
| GEV GE Vernova Inc. | 0.62% | 1,355 | $832K | No change |
| MELI MercadoLibre Inc. | 0.61% | 352 | $823K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 2,785 | $781K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.56% | 3,670 | $753K | Add +7.3% |
| MRK Merck & Co. Inc. | 0.55% | 8,778 | $737K | Add +6.5% |
| XLE SS Energy Select Sector | 0.53% | 8,041 | $711K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,048 | $707K | Add +36.1% |
| WM Waste Management Inc. | 0.52% | 3,165 | $699K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.51% | 8,830 | $690K | Reduce -42.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 8,594 | $687K | Reduce -1.1% |
| HD Home Depot Inc. | 0.50% | 1,670 | $676K | Add +0.1% |
| MU Micron Technology Inc. | 0.50% | 3,419 | $675K | Add +8.0% |
| ABT Abbott Laboratories | 0.50% | 4,983 | $667K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.48% | 567 | $650K | Add +15.7% |
| COST Costco Wholesale Corp. | 0.46% | 672 | $622K | Add +3.9% |
| AZO AutoZone Inc. | 0.46% | 143 | $614K | No change |
| WMT Walmart Inc. | 0.45% | 5,849 | $602K | Add +7.2% |
| GS Goldman Sachs Group Inc. | 0.45% | 757 | $601K | Add +29.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 1,115 | $574K | Add +9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 2,508 | $523K | No change |
| AON Aon PLC Class A | 0.38% | 1,432 | $511K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 9,284 | $503K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 8,615 | $501K | Add +20.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,034 | $481K | Add +10.2% |
| ICE Intercontinental Exchange Inc. | 0.35% | 2,820 | $475K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.34% | 13,560 | $463K | No change |
| RSG Republic Services Inc. | 0.34% | 2,001 | $459K | No change |
| ANET Arista Networks Inc. | 0.34% | 3,012 | $459K | Add +110.3% |
| EME Emcor Group Inc. | 0.33% | 680 | $442K | No change |
| SCHP Schwab U.S. Tips ETF | 0.33% | 16,256 | $438K | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.32% | 3,210 | $438K | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,817 | $436K | Reduce -5.0% |
| CSX CSX Corp. | 0.32% | 12,210 | $434K | Add +0.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.32% | 4,525 | $433K | Reduce -16.3% |
| SCHB Schwab US Broad Market ETF | 0.32% | 16,517 | $425K | Add +1.5% |
| XLV SS Health Care Select Sector | 0.31% | 2,947 | $413K | Add +10.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.29% | 8,310 | $397K | Reduce -6.5% |
| INDA iShares MSCI India ETF | 0.29% | 7,220 | $388K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,399 | $386K | Add +9.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.27% | 2,844 | $370K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,956 | $365K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 10,650 | $359K | Add +12.1% |
| XLY SS Consumer Disc Select Sect | 0.26% | 1,496 | $356K | Add +157.5% |
| V Visa Inc. Class A | 0.26% | 1,030 | $352K | Add +3.5% |
| NEE Nextera Energy Inc. | 0.25% | 4,485 | $343K | Add +0.0% |
| ORCL Oracle Corp. | 0.25% | 1,249 | $338K | Add +6.4% |
| CRM Salesforce Inc. | 0.25% | 1,385 | $337K | Add +28.8% |
| SMH Vaneck Semiconductor ETF | 0.25% | 926 | $334K | Add +1.1% |
| PFE Pfizer Inc. | 0.25% | 13,482 | $333K | Add +15.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 5,977 | $331K | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 4,224 | $327K | No change |
| ACN Accenture PLC Class A | 0.24% | 1,293 | $319K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 6,365 | $315K | Reduce -23.9% |
| UPS United Parcel Service Class B | 0.23% | 3,659 | $314K | Add +171.2% |
| RTX RTX Corp. | 0.23% | 1,870 | $313K | No change |
| KLAC KLA Corp. | 0.23% | 290 | $313K | No change |
| DJIA Global X Dow 30 Cov Call ETF | 0.23% | 14,308 | $313K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.23% | 544 | $309K | Add +1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 6,287 | $308K | Add +11.5% |
| XLF SS Financial Select Sector | 0.23% | 5,791 | $307K | Add +35.0% |
| UNP Union Pacific Corp. | 0.23% | 1,298 | $307K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BIV Vanguard Intermediate-Term B | Reduce -42.8% | 0.51% | −0.45 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.9% | 0.94% | −0.27 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 2.46% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.7% | 1.40% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -23.9% | 0.23% | −0.10 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -16.3% | 0.32% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.84% | −0.08 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.32% | −0.07 |
| PGX Invesco Preferred ETF | Reduce -17.2% | 0.22% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.7% | 0.33% | −0.06 |
| HESAY Hermes Intl-Unsponsored ADR | Sold out | 0.00% | −0.06 |
| SBGSY Schneider Elect SE-Unsp ADR | Sold out | 0.00% | −0.06 |
| GNRC Generac Holdings Inc. | Reduce -8.2% | 0.13% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.51% | −0.05 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.53% | −0.05 |
| SCHH Schwab US REIT ETF | Reduce -0.3% | 0.66% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 1.77% | −0.05 |
| ISNPY Intesa Sanpaolo-Spon ADR | Sold out | 0.00% | −0.04 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -17.4% | 0.13% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.5% | 0.14% | −0.04 |
| QRVO Qorvo Inc. | Reduce -30.4% | 0.08% | −0.04 |
| PGHY Invesco Global Ex US High Yi | Reduce -7.5% | 0.20% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -6.5% | 0.29% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.50% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -41.0% | 0.04% | −0.03 |
| CVS CVS Health Corp. | Reduce -51.3% | 0.03% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 1.83% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -11.6% | 0.15% | −0.03 |
| TWLO Twilio Inc. Class A | Reduce -32.0% | 0.02% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.2% | 0.17% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -65.6% | 0.01% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.1% | 0.15% | −0.02 |
| BJ Bj's Wholesale Club Holdings | Reduce -53.6% | 0.01% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -3.7% | 0.15% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -34.5% | 0.02% | −0.02 |
| DHLGY DHL AG - ADR | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Reduce -35.4% | 0.02% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.63% | −0.01 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.01 |
| ESPO Vaneck Videogaming Esports | Reduce -50.0% | 0.01% | −0.01 |
| ALB Albemarle Corp. | Reduce -28.8% | 0.04% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -22.2% | 0.02% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -46.9% | 0.01% | −0.01 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -6.7% | 0.06% | −0.01 |
| BAX Baxter International Inc. | Reduce -71.7% | 0.00% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -32.0% | 0.02% | −0.01 |
| RVTY Revvity Inc. | Reduce -2.9% | 0.05% | −0.01 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +3.1% | 3.54% | +0.92 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +81.5% | 0.99% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.89% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 1.95% | +0.27 |
| AAPL Apple Inc. | Add +2.7% | 1.65% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +36.1% | 0.52% | +0.22 |
| NVDA Nvidia Corp. | Add +3.5% | 4.33% | +0.21 |
| ANET Arista Networks Inc. | Add +110.3% | 0.34% | +0.21 |
| MU Micron Technology Inc. | Add +8.0% | 0.50% | +0.20 |
| AVGO Broadcom Inc. | Add +0.6% | 3.46% | +0.16 |
| XLY SS Consumer Disc Select Sect | Add +157.5% | 0.26% | +0.16 |
| UPS United Parcel Service Class B | Add +171.2% | 0.23% | +0.14 |
| XLK SS Technology Select Sector | Add +258.3% | 0.16% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +29.0% | 0.45% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +9.4% | 0.29% | +0.10 |
| AMD Advanced Micro Devices | Add +11.9% | 1.02% | +0.09 |
| LRCX Lam Research Corp. | Add +3.7% | 0.32% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +6.6% | 3.04% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +1041.2% | 0.09% | +0.08 |
| RR Richtech Robotics Inc. Class B | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 0.56% | +0.07 |
| DELL Dell Technologies -C | Add +43.6% | 0.15% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.6% | 0.37% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +1.1% | 0.25% | +0.05 |
| CCL Carnival Corp. | Add +379.0% | 0.06% | +0.05 |
| XLF SS Financial Select Sector | Add +35.0% | 0.23% | +0.05 |
| BAC Bank of America Corp. | Add +66.0% | 0.10% | +0.04 |
| JBLU Jetblue Airways Corp. | Add +135.4% | 0.07% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | Add +18.8% | 0.19% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.58% | +0.04 |
| TD Toronto-Dominion Bank | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +3.1% | 0.19% | +0.03 |
| LOW Lowe's Cos Inc. | Add +32.3% | 0.13% | +0.03 |
| ZS Zscaler Inc. | Add +185.9% | 0.05% | +0.03 |
| C Citigroup Inc. | Add +30.5% | 0.11% | +0.03 |
| ATLC Atlanticus Holdings Corp. | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +400.0% | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +69.2% | 0.05% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +45.9% | 0.08% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.3% | 0.13% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.1% | 0.43% | +0.03 |
| ORCL Oracle Corp. | Add +6.4% | 0.25% | +0.02 |
| AQWA Global X Clean Water ETF | New | 0.02% | +0.02 |
| DUOL Duolingo | Add +77.5% | 0.07% | +0.02 |
| MAGS Roundhill Magnificent Seven | Add +65.5% | 0.06% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +10.7% | 0.19% | +0.02 |
| XLV SS Health Care Select Sector | Add +10.5% | 0.31% | +0.02 |
| BLK BlackRock Inc. | Add +16.4% | 0.21% | +0.02 |
| MMM 3M Co. | Add +205.9% | 0.03% | +0.02 |
| CRM Salesforce Inc. | Add +28.8% | 0.25% | +0.02 |
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 |