Murphy & Mullick Capital Management Corp Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$103.3B
Holdings
688
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 27,799 | $3.0B | 2.92% | |
| 2 | SCHMSCHWAB STRATEGI/US | 112,631 | $3.0B | 2.86% | |
| 3 | SCHGSCHWAB US LARGE CAP | 114,443 | $2.9B | 2.77% | |
| 4 | MSFTMICROSOFT CORP | 6,932 | $2.6B | 2.52% | |
| 5 | TSLATESLA INC | 9,956 | $2.6B | 2.50% | |
| 6 | SCHVSCHWAB US LARGE CAP | 95,578 | $2.5B | 2.46% | |
| 7 | AVGOBROADCOM INC | 13,374 | $2.2B | 2.17% | |
| 8 | SCHASCHWAB US SMALL CAP ETF | 89,355 | $2.1B | 2.03% | |
| 9 | SCHFSCHWAB INTERNATIONAL | 102,705 | $2.0B | 1.97% | |
| 10 | VCITVAG ITM-TERM CORPORATE | 24,354 | $2.0B | 1.93% | |
| 11 | AAPLAPPLE INC | 7,792 | $1.7B | 1.68% | |
| 12 | GOOGLALPHABET INC | 10,403 | $1.6B | 1.56% | |
| 13 | VRTXVERTEX PHARMACEUTICALS I | 3,260 | $1.6B | 1.53% | |
| 14 | AMZNAMAZON.COM INC | 7,862 | $1.5B | 1.45% | |
| 15 | BIVVANGUARD INTERMEDIATE | 19,375 | $1.5B | 1.44% | |
| 16 | PLTRPALANTIR TECHNOLOGIES IN | 16,556 | $1.4B | 1.35% | |
| 17 | AXONAXON ENTERPRISE INC | 2,553 | $1.3B | 1.30% | |
| 18 | VTVANGUARD TOTAL WORLD | 11,558 | $1.3B | 1.30% | |
| 19 | LLYELI LILLY AND CO | 1,512 | $1.2B | 1.21% | |
| 20 | UBERUBER TECHNOLOGIES INC | 16,859 | $1.2B | 1.19% | |
| 21 | GEGE AEROSPACE | 5,331 | $1.1B | 1.03% | |
| 22 | ASMLASML HLDG N V F | 1,498 | $992.6M | 0.96% | |
| 23 | METAMETA PLATFORMS INC | 1,688 | $972.9M | 0.94% | |
| 24 | DEDEERE & CO | 2,053 | $963.6M | 0.93% | |
| 25 | VOVANGUARD MID CAP ETF | 3,713 | $960.3M | 0.93% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 1,870 | $926.2M | 0.90% | |
| 27 | SCHHCHARLES SCHWAB US REIT | 42,044 | $904.4M | 0.88% | |
| 28 | NOWSERVICENOW INC | 1,125 | $895.7M | 0.87% | |
| 29 | WDAYWORKDAY INC | 3,615 | $844.2M | 0.82% | |
| 30 | FLRFLUOR CORP NEW | 23,448 | $839.9M | 0.81% | |
| 31 | JEPIJPMORGAN EQUITY PREMIUM | 14,323 | $818.4M | 0.79% | |
| 32 | VTIVANGUARD TOTAL STOCK | 2,974 | $817.4M | 0.79% | |
| 33 | MRKMERCK & CO. INC. | 8,751 | $785.5M | 0.76% | |
| 34 | CLHCLEAN HBRS INC | 3,914 | $771.4M | 0.75% | |
| 35 | VEEVVEEVA SYS INC | 3,260 | $755.1M | 0.73% | |
| 36 | XLEENERGY SELECT SECTOR | 7,798 | $728.7M | 0.71% | |
| 37 | SCHESCHWAB EMERGING MARKETS | 26,371 | $727.0M | 0.70% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,370 | $717.4M | 0.69% | |
| 39 | VCSHVANGUARD SHORT TERM COR | 9,038 | $713.5M | 0.69% | |
| 40 | MLB1MERCADOLIBRE INC | 352 | $686.7M | 0.66% | |
| 41 | ABTABBOTT LABS | 5,138 | $681.6M | 0.66% | |
| 42 | SCHCSCHWAB INTERNATNAL SMALL | 18,658 | $669.4M | 0.65% | |
| 43 | SPYSPDR S&P 500 ETF | 1,168 | $653.4M | 0.63% | |
| 44 | WMWASTE MGMT INC DEL | 2,777 | $642.9M | 0.62% | |
| 45 | AMDADVANCED MICRO DEVIC | 6,206 | $637.6M | 0.62% | |
| 46 | HDHOME DEPOT INC | 1,668 | $611.3M | 0.59% | |
| 47 | AONAON PLC | 1,432 | $571.5M | 0.55% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 590 | $558.2M | 0.54% | |
| 49 | SCHPSCHWAB US TIPS ETF | 20,638 | $555.0M | 0.54% | |
| 50 | AZOAUTOZONE INC | 143 | $545.2M | 0.53% | |
| 51 | HYSPIMCO 0-5 YEAR HIGH YLD | 5,814 | $544.5M | 0.53% | |
| 52 | JPMJPMORGAN CHASE & CO | 2,153 | $528.2M | 0.51% | |
| 53 | ICEINTERCONTINENTAL EXCHANG | 2,820 | $486.4M | 0.47% | |
| 54 | RSGREPUBLIC SVCS INC | 2,001 | $484.6M | 0.47% | |
| 55 | PANWPALO ALTO NETWORKS INC | 2,796 | $477.1M | 0.46% | |
| 56 | PGXINVESCO PREFERRED ETF | 41,936 | $470.5M | 0.46% | |
| 57 | VBRVANGUARD SMALL CAP VALUE | 2,508 | $467.2M | 0.45% | |
| 58 | DISDISNEY WALT CO | 4,719 | $465.8M | 0.45% | |
| 59 | HDBHDFC BK LTD F | 6,785 | $450.8M | 0.44% | |
| 60 | WMTWALMART INC | 5,103 | $448.0M | 0.43% | |
| 61 | TSMTAIWAN SEMICONDUCTOR M F | 2,649 | $439.8M | 0.43% | |
| 62 | BNDXVANGUARD TOTAL | 8,995 | $439.1M | 0.43% | |
| 63 | NVONOVO-NORDISK A S | 6,152 | $427.2M | 0.41% | |
| 64 | VWOVANGUARD FTSE EMERGING | 9,284 | $420.2M | 0.41% | |
| 65 | GEVGE VERNOVA INC | 1,330 | $406.0M | 0.39% | |
| 66 | ACNACCENTURE PLC IRELAND F | 1,293 | $403.4M | 0.39% | |
| 67 | CSXCSX CORP | 12,780 | $376.1M | 0.36% | |
| 68 | XLVSELECT SECTOR HEALTH | 2,567 | $374.8M | 0.36% | |
| 69 | VNQIVANGUARD GLBAL EX US | 9,098 | $368.1M | 0.36% | |
| 70 | VVISA INC | 1,020 | $357.5M | 0.35% | |
| 71 | VTVVANGUARD VALUE ETF | 1,956 | $337.9M | 0.33% | |
| 72 | PGHYINVESCO GLOBAL EX US | 16,921 | $335.4M | 0.32% | |
| 73 | INDAISHARES MSCI INDIA INDEX | 6,445 | $331.8M | 0.32% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 5,438 | $331.7M | 0.32% | |
| 75 | SCHZSCHWAB US AGGREGATE BOND | 14,166 | $328.1M | 0.32% | |
| 76 | NEENEXTERA ENERGY INC | 4,493 | $318.5M | 0.31% | |
| 77 | ABNBAIRBNB INC | 2,622 | $313.2M | 0.30% | |
| 78 | UNPUNION PAC CORP | 1,298 | $306.7M | 0.30% | |
| 79 | SPGIS&P GLOBAL INC | 603 | $306.4M | 0.30% | |
| 80 | PCYINVESCO EMERGING MARKETS | 15,187 | $306.3M | 0.30% | |
| 81 | DHRDANAHER CORP | 1,485 | $304.4M | 0.29% | |
| 82 | TTDTHE TRADE DESK INC | 5,472 | $299.4M | 0.29% | |
| 83 | PGPROCTER & GAMBLE CO | 1,734 | $295.5M | 0.29% | |
| 84 | MAMASTERCARD INC | 534 | $292.7M | 0.28% | |
| 85 | AZNASTRAZENECA PLC F | 3,974 | $292.1M | 0.28% | |
| 86 | NFLXNETFLIX INC | 307 | $286.3M | 0.28% | |
| 87 | BMOBANK MONTREAL QUE | 2,981 | $284.7M | 0.28% | |
| 88 | BUFRFT VEST LADDERED BUFFER | 9,269 | $275.2M | 0.27% | |
| 89 | REGNREGENERON PHARMACEUTICAL | 430 | $272.7M | 0.26% | |
| 90 | BNDVANGUARD TOTAL BOND | 3,705 | $272.1M | 0.26% | |
| 91 | ADBEADOBE INC | 705 | $270.4M | 0.26% | |
| 92 | VNQVANGUARD REAL ESTATE | 2,933 | $265.5M | 0.26% | |
| 93 | SCHBSCHWAB US BROAD MARKET | 12,267 | $264.1M | 0.26% | |
| 94 | RRXREGAL REXNORD CORP | 2,271 | $258.6M | 0.25% | |
| 95 | JNJJOHNSON & JOHNSON | 1,545 | $256.2M | 0.25% | |
| 96 | TLTISHARES 20 PLS YEAR | 2,809 | $255.7M | 0.25% | |
| 97 | PAYXPAYCHEX INC | 1,648 | $254.3M | 0.25% | |
| 98 | JEPQJ P MORGAN NASDAQ EQT | 4,859 | $251.6M | 0.24% | |
| 99 | EMEEMCOR GROUP INC | 680 | $251.3M | 0.24% | |
| 100 | RTXRTX CORP | 1,870 | $247.7M | 0.24% |
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