Murphy & Mullick Capital Management Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Murphy & Mullick Capital Management Corp reported 839 stock positions worth $138.7 million. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Tesla (TSLA, 3.6%) and Broadcom (AVGO, 3.5%). Compared with Q3 2025, it opened 177 new positions, sold out of 18, added to 213 and reduced 107. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Palantir Technologies Class A (PLTR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0002047271
- Portfolio Value
- $138.7M (Q4 2025)
- SEC Filing
- 0002047271-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 839 stocks · $138.7M
| NVDA Nvidia Corp. | 4.11% | 30,551 | $5.7M | Add +0.2% |
| TSLA Tesla Inc. | 3.55% | 10,955 | $4.9M | Add +1.9% |
| AVGO Broadcom Inc. | 3.46% | 13,871 | $4.8M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 3.07% | 130,620 | $4.3M | Add +1.9% |
| MSFT Microsoft Corp. | 2.53% | 7,250 | $3.5M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.41% | 10,669 | $3.3M | Add +2.1% |
| SCHM Schwab US Mid Cap ETF | 2.41% | 110,963 | $3.3M | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 2.05% | 96,125 | $2.8M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 1.79% | 87,317 | $2.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 3,589 | $2.4M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 1.76% | 101,595 | $2.4M | Reduce -1.1% |
| AAPL Apple Inc. | 1.73% | 8,838 | $2.4M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.60% | 9,587 | $2.2M | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 1.58% | 12,326 | $2.2M | Reduce -12.4% |
| VT Vanguard Tot World STK ETF | 1.34% | 13,143 | $1.9M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 1.19% | 5,378 | $1.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.18% | 2,481 | $1.6M | Add +14.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.18% | 1,524 | $1.6M | Add +1.7% |
| AMD Advanced Micro Devices | 1.13% | 7,347 | $1.6M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.09% | 1,402 | $1.5M | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 1.06% | 17,583 | $1.5M | Reduce -21.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.06% | 17,806 | $1.5M | Add +7.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 3,186 | $1.4M | Reduce -1.2% |
| AXON Axon Enterprise Inc. | 1.01% | 2,469 | $1.4M | Reduce -3.8% |
| UBER Uber Technologies Inc. | 1.00% | 17,033 | $1.4M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 3,910 | $1.3M | Add +29.5% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 21,676 | $1.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 3,477 | $1.1M | Add +17.3% |
| ISRG Intuitive Surgical Inc. | 0.76% | 1,866 | $1.1M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 3,604 | $1.0M | Reduce -2.8% |
| DE Deere & Co. | 0.68% | 2,039 | $949K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.68% | 9,014 | $949K | Add +2.7% |
| CLH Clean Harbors Inc. | 0.65% | 3,846 | $902K | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.65% | 5,818 | $901K | Add +97.4% |
| GEV GE Vernova Inc. | 0.64% | 1,361 | $890K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 2,918 | $887K | Add +4.8% |
| FLR Fluor Corp. | 0.64% | 22,227 | $881K | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.63% | 5,720 | $876K | Reduce -2.3% |
| MU Micron Technology Inc. | 0.62% | 3,030 | $865K | Reduce -11.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.60% | 18,365 | $836K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.60% | 946 | $831K | Add +25.0% |
| SCHH Schwab US REIT ETF | 0.60% | 39,751 | $830K | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 24,698 | $809K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.58% | 2,431 | $802K | Add +18.7% |
| WDAY Workday Inc. Class A | 0.55% | 3,530 | $758K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.52% | 7,688 | $721K | Add +35.6% |
| MELI MercadoLibre Inc. | 0.51% | 350 | $705K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.50% | 3,735 | $688K | Add +1.8% |
| VEEV Veeva Systems Inc. Class A | 0.49% | 3,070 | $685K | Reduce -3.1% |
| WM Waste Management Inc. | 0.49% | 3,084 | $678K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.48% | 15,002 | $671K | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.47% | 754 | $651K | Add +12.2% |
| WMT Walmart Inc. | 0.47% | 5,836 | $650K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.44% | 4,874 | $611K | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.44% | 3,560 | $609K | Add +10.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 7,617 | $607K | Reduce -11.4% |
| XLY SS Consumer Disc Select Sect | 0.42% | 4,923 | $588K | Add +64.5% |
| HD Home Depot Inc. | 0.40% | 1,629 | $561K | Reduce -2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 9,181 | $534K | Add +6.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 1,134 | $532K | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 0.38% | 1,456 | $524K | Add +57.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 1,064 | $511K | Add +2.9% |
| AON Aon PLC Class A | 0.36% | 1,432 | $505K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,328 | $493K | Reduce -7.2% |
| AZO AutoZone Inc. | 0.35% | 143 | $485K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.34% | 13,006 | $475K | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 8,789 | $472K | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 749 | $470K | Add +286.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,441 | $452K | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.32% | 2,726 | $442K | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.31% | 16,517 | $433K | No change |
| PFE Pfizer Inc. | 0.31% | 17,331 | $432K | Add +28.6% |
| XAR SS SPDR S&P Aerospace Def | 0.31% | 1,776 | $428K | Add +64.3% |
| CSX CSX Corp. | 0.31% | 11,776 | $427K | Reduce -3.5% |
| RSG Republic Services Inc. | 0.31% | 2,001 | $424K | No change |
| EME Emcor Group Inc. | 0.30% | 680 | $416K | No change |
| ANET Arista Networks Inc. | 0.29% | 3,069 | $402K | Add +1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 11,550 | $396K | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 2,012 | $384K | Add +2.9% |
| UPS United Parcel Service Class B | 0.28% | 3,849 | $382K | Add +5.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 4,122 | $379K | Reduce -2.4% |
| INDA iShares MSCI India ETF | 0.27% | 6,970 | $377K | Reduce -3.5% |
| V Visa Inc. Class A | 0.26% | 1,030 | $361K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.26% | 2,783 | $361K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.26% | 4,490 | $360K | Add +0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.26% | 7,749 | $355K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 3,117 | $355K | Reduce -18.3% |
| KLAC KLA Corp. | 0.25% | 290 | $352K | No change |
| ACN Accenture PLC Class A | 0.25% | 1,295 | $347K | Add +0.1% |
| XLF SS Financial Select Sector | 0.25% | 6,308 | $346K | Add +8.9% |
| RTX RTX Corp. | 0.25% | 1,872 | $343K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.24% | 4,348 | $339K | Reduce -50.8% |
| JNJ Johnson & Johnson | 0.24% | 1,628 | $337K | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 12,432 | $329K | Reduce -23.5% |
| ORCL Oracle Corp. | 0.24% | 1,689 | $329K | Add +35.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 6,355 | $323K | Add +6.3% |
| BLK BlackRock Inc. | 0.23% | 300 | $321K | Add +20.5% |
| CRM Salesforce Inc. | 0.23% | 1,202 | $318K | Reduce -13.2% |
| DJIA Global X Dow 30 Cov Call ETF | 0.23% | 14,364 | $316K | Add +0.4% |
| SBUX Starbucks Corp. | 0.23% | 3,750 | $316K | Add +13.3% |
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -12.4% | 1.58% | −0.37 |
| AXON Axon Enterprise Inc. | Reduce -3.8% | 1.01% | −0.36 |
| VCIT Vanguard Int-Term Corporate | Reduce -21.5% | 1.06% | −0.34 |
| BIV Vanguard Intermediate-Term B | Reduce -50.8% | 0.24% | −0.27 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 1.00% | −0.24 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.1% | 0.49% | −0.21 |
| NOW ServiceNow Inc. | Reduce -2.3% | 0.63% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -69.6% | 0.05% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -0.6% | 0.51% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -2.4% | 0.55% | −0.10 |
| HD Home Depot Inc. | Reduce -2.5% | 0.40% | −0.10 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -27.5% | 0.22% | −0.10 |
| FLR Fluor Corp. | Reduce -4.2% | 0.64% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -23.5% | 0.24% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.4% | 0.44% | −0.07 |
| PGHY Invesco Global Ex US High Yi | Reduce -33.5% | 0.13% | −0.07 |
| DIS The Walt Disney Co. | Reduce -18.3% | 0.26% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -4.3% | 0.60% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -23.7% | 0.17% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -2.6% | 0.17% | −0.06 |
| RRX Regal Rexnord Corp. | Reduce -24.8% | 0.14% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.44% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.75% | −0.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Reduce -35.4% | 0.08% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 2.41% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.5% | 0.58% | −0.04 |
| XLE SS Energy Select Sector | Reduce -6.7% | 0.48% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 1.79% | −0.04 |
| XYZ Block Inc. | Reduce -19.4% | 0.10% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -24.4% | 0.18% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -32.0% | 0.06% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -10.9% | 0.16% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -6.8% | 0.26% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -3.3% | 0.32% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -21.8% | 0.19% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -20.9% | 0.11% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.2% | 0.36% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -48.0% | 0.03% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.3% | 0.34% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -12.0% | 0.17% | −0.03 |
| WM Waste Management Inc. | Reduce -2.6% | 0.49% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 0.89% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -7.7% | 0.19% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -39.2% | 0.04% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.5% | 0.14% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -57.8% | 0.02% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.2% | 0.60% | −0.02 |
| CLH Clean Harbors Inc. | Reduce -1.7% | 0.65% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.41% | +0.52 |
| XLV SS Health Care Select Sector | Add +97.4% | 0.65% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +286.1% | 0.34% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.5% | 0.95% | +0.21 |
| LULU Lululemon Athletica Inc. | Add +839.8% | 0.23% | +0.21 |
| XLY SS Consumer Disc Select Sect | Add +64.5% | 0.42% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +25.0% | 0.60% | +0.15 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.68% | +0.14 |
| AMZN Amazon.com Inc. | Add +7.2% | 1.60% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +57.2% | 0.38% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +17.3% | 0.81% | +0.12 |
| LRCX Lam Research Corp. | Add +10.9% | 0.44% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | Add +64.3% | 0.31% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +144.5% | 0.19% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 1.18% | +0.10 |
| AAPL Apple Inc. | Add +4.2% | 1.73% | +0.08 |
| SPUS SP Funds S&P Sharia Indu Exc | New | 0.07% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.6% | 1.06% | +0.07 |
| HLAL Wahed Ftse USA Shariah ETF | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +28.6% | 0.31% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.64% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +182.4% | 0.11% | +0.06 |
| HESAY Hermes Intl-Unsponsored ADR | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +4.8% | 1.34% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +18.7% | 0.58% | +0.05 |
| SBGSY Schneider Elect SE-Unsp ADR | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +41.6% | 0.20% | +0.05 |
| ISNPY Intesa Sanpaolo-Spon ADR | New | 0.04% | +0.04 |
| RKLB Rocket Lab Corp. | Add +160.0% | 0.07% | +0.04 |
| UPS United Parcel Service Class B | Add +5.2% | 0.28% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +441.2% | 0.05% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.33% | +0.04 |
| NFLX Netflix Inc. | Add +35.6% | 0.52% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 3.07% | +0.04 |
| TGT Target Corp. | Add +29.2% | 0.13% | +0.03 |
| AXP American Express Co. | Add +32.8% | 0.11% | +0.03 |
| MDB Mongodb Inc. | Add +500.0% | 0.04% | +0.03 |
| EFAA Invesco MSCI Eafe Income Adv | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | Add +7.3% | 0.15% | +0.03 |
| NKE Nike Inc. Class B | Add +28.9% | 0.20% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +42.3% | 0.10% | +0.03 |
| META Meta Platforms Inc. Class A | Add +14.0% | 1.18% | +0.03 |
| MP MP Materials Corp. | Add +400.0% | 0.04% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.15% | +0.02 |
| GEV GE Vernova Inc. | Add +0.4% | 0.64% | +0.02 |
| IYF iShares US Financials ETF | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +21.4% | 0.09% | +0.02 |
| PWR Quanta Services Inc. | Add +550.0% | 0.03% | +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 |