Murphy & Mullick Capital Management Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Murphy & Mullick Capital Management Corp reported 726 stock positions worth $135.2 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Tesla (TSLA, 3.0%) and Schwab US Large-Cap Growth (SCHG, 2.9%). Compared with Q4 2025, it opened 22 new positions, sold out of 136, added to 126 and reduced 153. The biggest buy was Vanguard Tot World STK ETF (VT, shares +42%) and the biggest sale Broadcom (AVGO, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0002047271
- Portfolio Value
- $135.2M (Q1 2026)
- SEC Filing
- 0002047271-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 726 stocks · $135.2M
| NVDA Nvidia Corp. | 3.95% | 30,587 | $5.3M | Add +0.1% |
| TSLA Tesla Inc. | 3.03% | 11,017 | $4.1M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 2.89% | 134,230 | $3.9M | Add +2.8% |
| AVGO Broadcom Inc. | 2.73% | 11,942 | $3.7M | Reduce -13.9% |
| SCHM Schwab US Mid Cap ETF | 2.52% | 110,018 | $3.4M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 2.31% | 102,375 | $3.1M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 2.14% | 10,036 | $2.9M | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 1.91% | 18,683 | $2.6M | Add +42.1% |
| MSFT Microsoft Corp. | 1.89% | 6,908 | $2.6M | Reduce -4.7% |
| SCHA Schwab US Small-Cap ETF | 1.86% | 86,451 | $2.5M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 1.86% | 101,401 | $2.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 3,600 | $2.3M | Add +0.3% |
| AAPL Apple Inc. | 1.68% | 8,952 | $2.3M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.47% | 1,508 | $2.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.47% | 9,523 | $2.0M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 12,149 | $1.8M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.21% | 20,759 | $1.6M | Add +16.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 5,003 | $1.6M | Add +27.9% |
| GE General Electric filed as GE AEROSPACE | 1.13% | 5,384 | $1.5M | Add +0.1% |
| AMD Advanced Micro Devices | 1.09% | 7,221 | $1.5M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.07% | 2,517 | $1.4M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 3,148 | $1.4M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 1.03% | 16,883 | $1.4M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 1.01% | 11,322 | $1.4M | Add +25.6% |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 23,212 | $1.3M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.96% | 1,406 | $1.3M | Add +0.3% |
| GEV GE Vernova Inc. | 0.89% | 1,374 | $1.2M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.86% | 7,888 | $1.2M | Add +35.6% |
| DE Deere & Co. | 0.85% | 2,030 | $1.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 3,877 | $1.1M | Add +11.5% |
| XLE SS Energy Select Sector | 0.82% | 18,157 | $1.1M | Add +21.0% |
| UBER Uber Technologies Inc. | 0.81% | 15,246 | $1.1M | Reduce -10.5% |
| CLH Clean Harbors Inc. | 0.81% | 3,806 | $1.1M | Reduce -1.0% |
| AXON Axon Enterprise Inc. | 0.75% | 2,401 | $1.0M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 3,531 | $1.0M | Reduce -2.0% |
| FLR Fluor Corp. | 0.75% | 21,722 | $1.0M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.66% | 2,646 | $894K | Reduce -12.7% |
| GS Goldman Sachs Group Inc. | 0.66% | 1,050 | $888K | Add +11.0% |
| ISRG Intuitive Surgical Inc. | 0.64% | 1,866 | $860K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.63% | 18,201 | $851K | Reduce -0.9% |
| SCHH Schwab US REIT ETF | 0.63% | 39,308 | $845K | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.60% | 24,555 | $809K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,336 | $798K | Add +78.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 2,334 | $789K | Reduce -20.0% |
| NFLX Netflix Inc. | 0.58% | 8,098 | $779K | Add +5.3% |
| COST Costco Wholesale Corp. | 0.57% | 777 | $774K | Add +3.0% |
| LRCX Lam Research Corp. | 0.56% | 3,530 | $754K | Reduce -0.8% |
| WMT Walmart Inc. | 0.55% | 6,035 | $750K | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.55% | 6,790 | $740K | Add +37.9% |
| XAR SS SPDR S&P Aerospace Def | 0.55% | 2,910 | $739K | Add +63.9% |
| SMH Vaneck Semiconductor ETF | 0.54% | 1,906 | $731K | Add +30.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.54% | 1,569 | $727K | Add +47.5% |
| WM Waste Management Inc. | 0.53% | 3,114 | $716K | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.45% | 3,782 | $606K | Add +1.3% |
| NOW ServiceNow Inc. | 0.45% | 5,790 | $605K | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 7,617 | $604K | No change |
| MELI MercadoLibre Inc. | 0.45% | 348 | $602K | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 10,394 | $577K | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.42% | 2,119 | $573K | Reduce -12.8% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 2,820 | $541K | Add +1181.8% |
| HD Home Depot Inc. | 0.39% | 1,614 | $531K | Reduce -0.9% |
| VEEV Veeva Systems Inc. Class A | 0.39% | 2,963 | $520K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.38% | 18,214 | $511K | Add +5.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 15,050 | $508K | Add +30.3% |
| EME Emcor Group Inc. | 0.37% | 680 | $502K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,249 | $489K | Reduce -3.4% |
| CSX CSX Corp. | 0.36% | 11,777 | $483K | Add +0.0% |
| AZO AutoZone Inc. | 0.35% | 141 | $476K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 8,789 | $475K | No change |
| AON Aon PLC Class A | 0.33% | 1,402 | $453K | Reduce -2.1% |
| RSG Republic Services Inc. | 0.32% | 2,001 | $438K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,120 | $437K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.32% | 4,176 | $429K | Reduce -14.3% |
| ICE Intercontinental Exchange Inc. | 0.31% | 2,669 | $420K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,446 | $415K | Add +0.3% |
| KLAC KLA Corp. | 0.30% | 279 | $411K | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.30% | 4,402 | $409K | Reduce -2.0% |
| AZN Astrazeneca PLC | 0.30% | 2,047 | $403K | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 8,715 | $400K | Add +36.0% |
| SCHB Schwab US Broad Market ETF | 0.30% | 15,908 | $399K | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.29% | 1,628 | $398K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 1,937 | $380K | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.28% | 3,839 | $378K | Reduce -0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.27% | 2,732 | $370K | Reduce -1.8% |
| WDAY Workday Inc. Class A | 0.27% | 2,817 | $366K | Reduce -20.2% |
| ANET Arista Networks Inc. | 0.27% | 2,979 | $366K | Reduce -2.9% |
| RTX RTX Corp. | 0.27% | 1,872 | $361K | No change |
| MTZ Mastec Inc. | 0.27% | 1,120 | $360K | No change |
| KRE SS SPDR S&P Regional Bank | 0.26% | 5,462 | $356K | Add +15.0% |
| XLF SS Financial Select Sector | 0.26% | 7,167 | $354K | Add +13.6% |
| SBUX Starbucks Corp. | 0.26% | 3,908 | $350K | Add +4.2% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 4,171 | $342K | Add +20.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 3,975 | $340K | New |
| SCHP Schwab U.S. Tips ETF | 0.24% | 12,432 | $331K | No change |
| INDA iShares MSCI India ETF | 0.24% | 6,920 | $324K | Reduce -0.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.24% | 7,248 | $322K | Reduce -6.5% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 911 | $314K | No change |
| BIV Vanguard Intermediate-Term B | 0.23% | 4,070 | $314K | Reduce -6.4% |
| V Visa Inc. Class A | 0.23% | 1,030 | $311K | No change |
| UNP Union Pacific Corp. | 0.23% | 1,268 | $308K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -13.9% | 2.73% | −0.73 |
| MSFT Microsoft Corp. | Reduce -4.7% | 1.89% | −0.64 |
| WDAY Workday Inc. Class A | Reduce -20.2% | 0.27% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 2.14% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.4% | 1.31% | −0.26 |
| AXON Axon Enterprise Inc. | Reduce -2.8% | 0.75% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -10.5% | 0.81% | −0.19 |
| ORCL Oracle Corp. | Reduce -61.2% | 0.07% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 0.42% | −0.15 |
| EBAY eBay Inc. | Reduce -74.2% | 0.06% | −0.15 |
| HDB HDFC Bank Ltd.-ADR | Reduce -13.9% | 0.21% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.47% | −0.13 |
| ABT Abbott Laboratories | Reduce -14.3% | 0.32% | −0.12 |
| ADBE Adobe Inc. | Reduce -34.6% | 0.10% | −0.11 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.5% | 0.39% | −0.11 |
| DIS The Walt Disney Co. | Reduce -31.8% | 0.15% | −0.10 |
| CRM Salesforce Inc. | Reduce -22.9% | 0.13% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -41.8% | 0.08% | −0.10 |
| TTD Trade Desk Inc./the Class A | Reduce -22.7% | 0.08% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -43.3% | 0.10% | −0.09 |
| ACN Accenture PLC Class A | Reduce -14.1% | 0.16% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -49.7% | 0.05% | −0.08 |
| INTU Intuit Inc. | Reduce -43.5% | 0.05% | −0.08 |
| PODD Insulet Corp. | Reduce -30.8% | 0.08% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.5% | 0.16% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -62.0% | 0.04% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -0.6% | 0.45% | −0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -28.6% | 0.16% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.2% | 0.32% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.0% | 0.58% | −0.06 |
| HESAY Hermes Intl-Unsponsored ADR | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -32.7% | 0.12% | −0.05 |
| SBGSY Schneider Elect SE-Unsp ADR | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -1.7% | 1.09% | −0.05 |
| NKE Nike Inc. Class B | Reduce -9.1% | 0.16% | −0.05 |
| ZS Zscaler Inc. | Reduce -52.7% | 0.02% | −0.05 |
| ADSK Autodesk Inc. | Reduce -22.6% | 0.08% | −0.05 |
| DHR Danaher Corp. | Reduce -8.7% | 0.16% | −0.04 |
| ISNPY Intesa Sanpaolo-Spon ADR | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.18% | −0.04 |
| SNOW Snowflake Inc. | Reduce -16.6% | 0.06% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -20.9% | 0.09% | −0.04 |
| QRVO Qorvo Inc. | Reduce -44.4% | 0.04% | −0.03 |
| XYZ Block Inc. | Reduce -31.6% | 0.06% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -0.7% | 0.24% | −0.03 |
| AON Aon PLC Class A | Reduce -2.1% | 0.33% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.0% | 1.03% | −0.03 |
| PCRHY Panasonic Holdings Corp. | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Reduce -1.7% | 0.11% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -37.2% | 0.02% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VT Vanguard Tot World STK ETF | Add +42.1% | 1.91% | +0.58 |
| RSP Invesco S&P 500 Equal Weight | Add +1181.8% | 0.40% | +0.37 |
| XLE SS Energy Select Sector | Add +21.0% | 0.82% | +0.34 |
| MRK Merck & Co. Inc. | Add +25.6% | 1.01% | +0.32 |
| SCHV Schwab US Large-Cap Value | Add +6.5% | 2.31% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +78.4% | 0.59% | +0.25 |
| JIVE JPM Interntl Value ETF | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | Add +1.0% | 0.89% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.9% | 1.19% | +0.24 |
| XAR SS SPDR S&P Aerospace Def | Add +63.9% | 0.55% | +0.24 |
| XLV SS Health Care Select Sector | Add +35.6% | 0.86% | +0.21 |
| KBWB Invesco KBW Bank ETF | Add +3517.7% | 0.18% | +0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Add +47.5% | 0.54% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +30.9% | 0.54% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +16.6% | 1.21% | +0.16 |
| XLY SS Consumer Disc Select Sect | Add +37.9% | 0.55% | +0.12 |
| XRT SS SPDR S&P Retail ETF | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.57% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +36.0% | 0.30% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +30.3% | 0.38% | +0.09 |
| WMT Walmart Inc. | Add +3.4% | 0.55% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +7.1% | 0.97% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +46.1% | 0.20% | +0.07 |
| PFE Pfizer Inc. | Add +5.1% | 0.38% | +0.07 |
| TGT Target Corp. | Add +16.9% | 0.20% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +20.2% | 0.25% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +11.0% | 0.66% | +0.06 |
| NFLX Netflix Inc. | Add +5.3% | 0.58% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.16% | +0.05 |
| CSX CSX Corp. | Add +0.0% | 0.36% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +19.5% | 0.18% | +0.05 |
| IGV iShares Expanded Tech-Softwa | Add +128.5% | 0.11% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.2% | 0.43% | +0.04 |
| MP MP Materials Corp. | Add +120.0% | 0.08% | +0.04 |
| KRE SS SPDR S&P Regional Bank | Add +15.0% | 0.26% | +0.04 |
| WM Waste Management Inc. | Add +1.0% | 0.53% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.18% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +11.5% | 0.84% | +0.04 |
| DAL Delta Air Lines Inc. | Add +24.8% | 0.18% | +0.03 |
| CHYM Chime Financial Inc. Class A | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | Add +4.2% | 0.26% | +0.03 |
| XLK SS Technology Select Sector | Add +22.0% | 0.21% | +0.03 |
| CAT Caterpillar Inc. | Add +1.0% | 0.11% | +0.02 |
| XLI SS Industrial Select Sector | Add +49.5% | 0.06% | +0.02 |
| CVX Chevron Corp. | Add +2.6% | 0.07% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +6.9% | 0.16% | +0.02 |
| MRVL Marvell Technology Inc. | Add +1.0% | 0.12% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.9% | 0.16% | +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 |