Murphy & Mullick Capital Management Corp

CIK: 0002047271SEC EDGAR →

Portfolio Value

$138.7M

Holdings

839

As of

Q4 2025

New Positions

27

Closed Positions

33

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORP

30,551$5.7M
4.11%
2
TSLA

TESLA INC

10,955$4.9M
3.55%
3
AVGO

BROADCOM INC

13,871$4.8M
3.46%
4
SCHG

SCHWAB US LARGE CAP

130,620$4.3M
3.07%
5
MSFT

MICROSOFT CORP

7,250$3.5M
2.53%
6
GOOGL

ALPHABET INC

10,669$3.3M
2.41%
7
SCHM

CHARLES SCHWAB US MC

110,963$3.3M
2.41%
8
SCHV

SCHWAB US LARGE CAP

96,125$2.8M
2.05%
9
SCHA

SCHWAB US SMALL CAP ETF

87,317$2.5M
1.79%
10
SPY

SPDR S&P 500 ETF TR

3,589$2.4M
1.76%

Quarterly Changes

Top Buys

GOOGL↑ Increased
$789K
XLV↑ Increased
$487K
VOO↑ Increased
$350K
VTI↑ Increased
$319K
LULU↑ Increased
$287K

Top Sells

PLTR↓ Decreased
$443K
AXON↓ Decreased
$440K
VCIT↓ Decreased
$413K
LLY↓ Decreased
$380K
BIV↓ Decreased
$352K

New Positions (184)

SPUS
$102K · 2K shares
HLAL
$93K · 2K shares
HESAY
$75K · 305 shares
SBGSY
$72K · 1K shares
ISNPY
$60K · 1K shares
LLYVK
$53K · 645 shares
EFAA
$43K · 800 shares
RSP
$42K · 220 shares
VUG
$41K · 85 shares
UL
$40K · 620 shares
IYF
$32K · 250 shares
IDEV
$30K · 368 shares
LLYVA
$26K · 323 shares
AIOO
$25K · 1K shares
EADSY
$22K · 388 shares
KIM
$19K · 957 shares
TTE
$19K · 300 shares
RHHBY
$17K · 333 shares
CCK
$15K · 154 shares
RKT
$9K · 500 shares
CLOU
$7K · 350 shares
MNZL
$5K · 100 shares
EDR
$5K · 550 shares
VXF
$4K · 20 shares
BCCC
$4K · 100 shares
VEA
$3K · 50 shares
CGNX
$3K · 100 shares
DXYZ
$3K · 100 shares
MICC
$2K · 139 shares
IPAC
$2K · 28 shares
AQLT
$2K · 112 shares
XLC
$2K · 20 shares
MOH
$2K · 16 shares
DEC
$1K · 100 shares
USAR
$1K · 100 shares
AIQUY
$1K · 35 shares
Esc Gwg Series C Wdt
$0 · 50K shares
TAL
$0 · 10 shares
APP
$0 · 1 shares
TDW
$0 · 5 shares
HOLX
$0 · 1 shares
XEL
$0 · 1 shares
G
$0 · 9 shares
EVRG
$0 · 1 shares
SFGYY
$0 · 153 shares
UDR
$0 · 3 shares
BRO
$0 · 1 shares
HIG
$0 · 1 shares
TSN
$0 · 7 shares
SMTOY
$0 · 2 shares
MURGY
$0 · 5 shares
TSRYY
$0 · 17 shares
MFG
$0 · 15 shares
NTR
$0 · 6 shares
ADM
$0 · 1 shares
CTVA
$0 · 2 shares
CUCA
$0 · 2 shares
PPBV
$0 · 475 shares
MLM
$0 · 1 shares
IBDRY
$0 · 1 shares
BRKR
$0 · 2 shares
UBS
$0 · 2 shares
FTAI
$0 · 3 shares
RJF
$0 · 1 shares
PGR
$0 · 1 shares
AXAHY
$0 · 2 shares
CAIXY
$0 · 32 shares
PUKN
$0 · 2 shares
SKHHY
$0 · 4 shares
ATD
$0 · 3 shares
CL
$0 · 7 shares
MGDDY
$0 · 4 shares
SNPS
$0 · 1 shares
TEVA
$0 · 3 shares
ACGL
$0 · 1 shares
FSLR
$0 · 1 shares
UNITED RESOURCES INC XXX
$0 · 100 shares
BKGFY
$0 · 36 shares
Isuzu Motors Ltd
$0 · 4 shares
OKTA
$0 · 1 shares
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A
$0 · 11 shares
MCHP
$0 · 1 shares
IMBBY
$0 · 2 shares
PEO
$0 · 2 shares
HTHIY
$0 · 8 shares
SYF
$0 · 1 shares
MOS
$0 · 8 shares
DEO
$0 · 3 shares
FSNUY
$0 · 5 shares
VWOB
$0 · 10 shares
CAG
$0 · 4 shares
ED
$0 · 1 shares
LNT
$0 · 1 shares
FITB
$0 · 2 shares
DOW
$0 · 6 shares
SAFRY
$0 · 1 shares
MET
$0 · 1 shares
VRSK
$0 · 3 shares
IX
$0 · 4 shares
Fujitsu Ltd
$0 · 3 shares
EQR
$0 · 1 shares
APO
$0 · 4 shares
ROKU
$0 · 1 shares
WRB
$0 · 1 shares
NTDOY
$0 · 6 shares
DANOY
$0 · 8 shares
AMG
$0 · 2 shares
UNCRY
$0 · 8 shares
DOV
$0 · 1 shares
AMCR
$0 · 8 shares
RDDT
$0 · 1 shares
FUJIY
$0 · 9 shares
WMB
$0 · 2 shares
WMG
$0 · 6 shares
CMS
$0 · 1 shares
FCX
$0 · 2 shares
BBVA
$0 · 4 shares
IRM
$0 · 1 shares
SMFG
$0 · 8 shares
UCBJY
$0 · 3 shares
EFAV
$0 · 7 shares
CFRUY
$0 · 6 shares
CELH
$0 · 4 shares
TPD
$0 · 2 shares
ZURVY
$0 · 2 shares
BK
$0 · 2 shares
SN
$0 · 2 shares
OKE
$0 · 1 shares
MO
$0 · 9 shares
O
$0 · 3 shares
LYG
$0 · 30 shares
ALK
$0 · 5 shares
GEN
$0 · 9 shares
ETR
$0 · 4 shares
LYB
$0 · 2 shares
RYCEY
$0 · 11 shares
TLRY
$0 · 58 shares
NTAR
$0 · 206 shares
CODYY
$0 · 3 shares
AS
$0 · 6 shares
CF
$0 · 4 shares
INCY
$0 · 1 shares
KNX
$0 · 2 shares
AAGIY
$0 · 3 shares
FONIX CORP XXX
$0 · 1 shares
ROST
$0 · 2 shares
CRC
$0 · 16 shares
SHECY
$0 · 4 shares
CPRI
$0 · 7 shares
CCEP
$0 · 5 shares
LEN
$0 · 3 shares
ES
$0 · 4 shares
AEP
$0 · 1 shares
PROSY
$0 · 11 shares
DTEGY
$0 · 2 shares
DSDVY
$0 · 1 shares
AEE
$0 · 1 shares
ASAZY
$0 · 5 shares
Bzam Ltd COM NPV
$0 · 180 shares
MH6A
$0 · 2 shares
IPXHY
$0 · 5 shares
TRGP
$0 · 1 shares
TRU
$0 · 1 shares
TRMB
$0 · 1 shares
WELL
$0 · 1 shares
MUR
$0 · 10 shares
NSC
$0 · 1 shares
EMN
$0 · 1 shares
RIO
$0 · 1 shares
KBCSY
$0 · 2 shares
GDDY
$0 · 1 shares
BCS
$0 · 3 shares
BMWKY
$0 · 2 shares
AYI
$0 · 1 shares
SSEZY
$0 · 3 shares
CHRW
$0 · 2 shares
FFIV
$0 · 1 shares
LGRDY
$0 · 4 shares
FWONA
$0 · 1 shares
4I1
$0 · 4 shares
NWG
$0 · 8 shares
BAC
$0 · 5 shares
LYFT
$0 · 10 shares
SGPYY
$0 · 3 shares

Closed Positions (24)

PFF
$71K · 2K shares
FWONA
$63K · 645 shares
ET
$51K · 3K shares
UL
$41K · 688 shares
FWONA
$30K · 323 shares
PAYC
$30K · 144 shares
HUBS
$24K · 52 shares
PCAR
$19K · 192 shares
GWW
$18K · 19 shares
TEAM
$18K · 112 shares
TTEN
$18K · 299 shares
MRSH
$18K · 88 shares
NVR
$7K · 1 shares
TOI
$7K · 64 shares
GTLB
$5K · 100 shares
KEL
$5K · 55 shares
TDOC
$3K · 330 shares
BBY
$2K · 25 shares
WW
$2K · 50 shares
DEC
$1K · 100 shares
BALL
$1K · 25 shares
ZIMV
$1K · 62 shares
TLRYEUR
$756 · 586 shares
ACB
$121 · 25 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services279$54.3M39.3%
Technology111$34.5M24.9%
Industrials77$12.5M9.1%
Consumer Cyclical58$10.9M7.9%
Healthcare59$10.5M7.6%
Communication Services30$7.0M5.1%
Unknown106$3.5M2.5%
Consumer Defensive29$2.0M1.4%
Utilities18$1.5M1.1%
Energy34$703K0.5%
Basic Materials23$507K0.4%
Real Estate15$401K0.3%