Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Murphy & Mullick Capital Management Corp 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Murphy & Mullick Capital Management Corp (CIK 2047271) reported $135.2M across 718 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($5.3M, 3.95%), TSLA ($4.1M, 3.03%), SCHG ($3.9M, 2.89%), AVGO ($3.7M, 2.73%), SCHM ($3.4M, 2.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$5.3M3.95%30,587Added
2TSLATESLA INC$4.1M3.03%11,017Added
3SCHGSCHWAB U.S. LARGE-CAP$3.9M2.89%134,230Added
4AVGOBROADCOM INC$3.7M2.73%11,942Trimmed
5SCHMSCHWAB U.S. MID-CAP ETF$3.4M2.52%110,018Trimmed
6SCHVSCHWAB U.S. LARGE-CAP$3.1M2.31%102,375Added
7GOOGLALPHABET INC$2.9M2.14%10,036Trimmed
8VTVANGUARD TOTAL WORLD$2.6M1.91%18,683Added
9MSFTMICROSOFT CORP$2.6M1.89%6,908Trimmed
10SCHFSCHWAB INTERNATIONAL$2.5M1.86%101,401Trimmed
11SCHASCHWAB U.S. SMALL-CAP$2.5M1.86%86,451Trimmed
12SPYSTATE STREET SPDR S&P 500 ETF TRUST$2.3M1.73%3,600Added
13AAPLAPPLE INC$2.3M1.68%8,952Added
14ASMLASML HLDG NV$2.0M1.47%1,508Trimmed
15AMZNAMAZON.COM INC$2.0M1.47%9,523Trimmed
16PLTRPALANTIR TECHNOLOGIES IN$1.8M1.31%12,149Trimmed
17SPTMSPDR PORT S&P 1500 COMPS STK MKT$1.6M1.21%20,759Added
18VTIVANGUARD TOTAL STOCK$1.6M1.19%5,003Added
19GEGE AEROSPACE$1.5M1.13%5,384Added
20AMDADVANCED MICRO DEVIC$1.5M1.09%7,221Trimmed
21METAMETA PLATFORMS INC$1.4M1.07%2,517Added
22VRTXVERTEX PHARMACEUTICALS I$1.4M1.04%3,148Trimmed
23VCITVANGUARD$1.4M1.03%16,883Trimmed
24MRKMERCK & CO. INC.$1.4M1.01%11,322Added
25JEPIJPMORGAN EQUITY PREMIUM INCOME$1.3M0.97%23,212Added

Source: SEC Form 13F filings · as of 2026-03-31