Murphy & Mullick Capital Management Corp 13F Holdings · Q2 2026
Murphy & Mullick Capital Management Corp reported 666 securities worth $161.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.78%), SCHG (2.98%), TSLA (2.82%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.1M | 3.78% | 30,427 | Trimmed |
| 2 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 2.98% | 141,784 | Added |
| 3 | TSLA | TESLA INC | $4.5M | 2.82% | 10,808 | Trimmed |
| 4 | AVGO | BROADCOM INC | $4.5M | 2.79% | 11,905 | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 2.52% | 7,005 | Trimmed |
| 6 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 2.52% | 110,193 | Added |
| 7 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 2.32% | 107,605 | Added |
| 8 | GOOGL | ALPHABET INC | $3.6M | 2.24% | 10,093 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.98% | 4,276 | Added |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.96% | 20,094 | Added |
| 11 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 1.93% | 86,275 | Trimmed |
| 12 | ASML | ASML HLDG NV | $3.0M | 1.86% | 1,508 | Hold |
| 13 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 1.74% | 101,159 | Trimmed |
| 14 | AAPL | APPLE INC | $2.6M | 1.64% | 9,143 | Added |
| 15 | SPTM | SPDR SERIES TRUST | $2.6M | 1.59% | 28,262 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.54% | 2,152 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $2.4M | 1.48% | 6,414 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $2.2M | 1.38% | 9,333 | Trimmed |
| 19 | GE | GE AEROSPACE | $2.0M | 1.25% | 5,399 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $1.9M | 1.20% | 5,209 | Added |
| 21 | LLY | ELI LILLY & CO | $1.7M | 1.05% | 1,416 | Added |
| 22 | GEV | GE VERNOVA INC | $1.6M | 1.01% | 1,388 | Added |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.97% | 3,143 | Trimmed |
| 24 | SMH | VANECK ETF TRUST | $1.5M | 0.95% | 2,337 | Added |
| 25 | MRK | MERCK & CO INC | $1.5M | 0.91% | 11,473 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR