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Murphy & Mullick Capital Management Corp

Updated 3 days ago

Managed by Murphy & Mullick Capital Management Corp • Latest filing Q3 2026

Portfolio value
$162.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$134.8M
Q4 2025$138.7M
Q1 2026$135.2M
Q2 2026$161.2M
Q3 2026$162.9M

Top holdings

697 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

Value
$7.1M
Shares
30.9K
% Port
4.33%
S

SCHWAB STRATEGIC TR

Value
$5.2M
Shares
144.3K
% Port
3.18%
A

BROADCOM INC

Value
$4.2M
Shares
12.0K
% Port
2.58%
A

ADVANCED MICRO DEVICES INC

Value
$4M
Shares
6.6K
% Port
2.48%
T

TESLA INC

Value
$3.8M
Shares
10.8K
% Port
2.35%
S

SCHWAB STRATEGIC TR

Value
$3.8M
Shares
111.2K
% Port
2.32%
S

SCHWAB STRATEGIC TR

Value
$3.7M
Shares
109.7K
% Port
2.24%
G

ALPHABET INC

Value
$3.5M
Shares
10.2K
% Port
2.15%
S

STATE STR SPDR S&P 500 ETF T

Value
$3.3M
Shares
4.3K
% Port
2.03%
M

MICROSOFT CORP

Value
$3.2M
Shares
6.3K
% Port
1.99%
V

VANGUARD INTL EQUITY INDEX F

Value
$3.2M
Shares
20.3K
% Port
1.97%
A

APPLE INC

Value
$3.1M
Shares
9.2K
% Port
1.88%
S

SCHWAB STRATEGIC TR

Value
$2.8M
Shares
86.2K
% Port
1.73%
A

ASML HLDG NV

Value
$2.7M
Shares
1.5K
% Port
1.68%
S

SCHWAB STRATEGIC TR

Value
$2.7M
Shares
98.4K
% Port
1.66%
S

SPDR SERIES TRUST

Value
$2.7M
Shares
28.8K
% Port
1.63%
A

AMAZON COM INC

Value
$2.4M
Shares
9.5K
% Port
1.46%
P

PALANTIR TECHNOLOGIES INC

Value
$2.2M
Shares
11.9K
% Port
1.37%
M

MICRON TECHNOLOGY INC

Value
$2.1M
Shares
2.0K
% Port
1.28%
V

VANGUARD INDEX FDS

Value
$2M
Shares
5.4K
% Port
1.24%

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