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)

StockValue
NVDANVIDIA CORP
$3.0B
SCHMSCHWAB STRATEGI/US
$3.0B
SCHGSCHWAB US LARGE CAP
$2.9B
MSFTMICROSOFT CORP
$2.6B
TSLATESLA INC
$2.6B
SCHVSCHWAB US LARGE CAP
$2.5B
AVGOBROADCOM INC
$2.2B
SCHASCHWAB US SMALL CAP ETF
$2.1B
SCHFSCHWAB INTERNATIONAL
$2.0B
VCITVAG ITM-TERM CORPORATE
$2.0B
AAPLAPPLE INC
$1.7B
GOOGLALPHABET INC
$1.6B
VRTXVERTEX PHARMACEUTICALS I
$1.6B
AMZNAMAZON.COM INC
$1.5B
BIVVANGUARD INTERMEDIATE
$1.5B
PLTRPALANTIR TECHNOLOGIES IN
$1.4B
AXONAXON ENTERPRISE INC
$1.3B
VTVANGUARD TOTAL WORLD
$1.3B
LLYELI LILLY AND CO
$1.2B
UBERUBER TECHNOLOGIES INC
$1.2B
GEGE AEROSPACE
$1.1B
ASMLASML HLDG N V F
$992.6M
METAMETA PLATFORMS INC
$972.9M
DEDEERE & CO
$963.6M
VOVANGUARD MID CAP ETF
$960.3M
ISRGINTUITIVE SURGICAL INC
$926.2M
SCHHCHARLES SCHWAB US REIT
$904.4M
NOWSERVICENOW INC
$895.7M
WDAYWORKDAY INC
$844.2M
FLRFLUOR CORP NEW
$839.9M
JEPIJPMORGAN EQUITY PREMIUM
$818.4M
VTIVANGUARD TOTAL STOCK
$817.4M
MRKMERCK & CO. INC.
$785.5M
CLHCLEAN HBRS INC
$771.4M
VEEVVEEVA SYS INC
$755.1M
XLEENERGY SELECT SECTOR
$728.7M
SCHESCHWAB EMERGING MARKETS
$727.0M
UNHUNITEDHEALTH GROUP INC
$717.4M
VCSHVANGUARD SHORT TERM COR
$713.5M
MLB1MERCADOLIBRE INC
$686.7M
ABTABBOTT LABS
$681.6M
SCHCSCHWAB INTERNATNAL SMALL
$669.4M
SPYSPDR S&P 500 ETF
$653.4M
WMWASTE MGMT INC DEL
$642.9M
AMDADVANCED MICRO DEVIC
$637.6M
HDHOME DEPOT INC
$611.3M
AONAON PLC
$571.5M
COSTCOSTCO WHSL CORP NEW
$558.2M
SCHPSCHWAB US TIPS ETF
$555.0M
AZOAUTOZONE INC
$545.2M
HYSPIMCO 0-5 YEAR HIGH YLD
$544.5M
JPMJPMORGAN CHASE & CO
$528.2M
ICEINTERCONTINENTAL EXCHANG
$486.4M
RSGREPUBLIC SVCS INC
$484.6M
PANWPALO ALTO NETWORKS INC
$477.1M
PGXINVESCO PREFERRED ETF
$470.5M
VBRVANGUARD SMALL CAP VALUE
$467.2M
DISDISNEY WALT CO
$465.8M
HDBHDFC BK LTD F
$450.8M
WMTWALMART INC
$448.0M
TSMTAIWAN SEMICONDUCTOR M F
$439.8M
BNDXVANGUARD TOTAL
$439.1M
NVONOVO-NORDISK A S
$427.2M
VWOVANGUARD FTSE EMERGING
$420.2M
GEVGE VERNOVA INC
$406.0M
ACNACCENTURE PLC IRELAND F
$403.4M
CSXCSX CORP
$376.1M
XLVSELECT SECTOR HEALTH
$374.8M
VNQIVANGUARD GLBAL EX US
$368.1M
VVISA INC
$357.5M
VTVVANGUARD VALUE ETF
$337.9M
PGHYINVESCO GLOBAL EX US
$335.4M
INDAISHARES MSCI INDIA INDEX
$331.8M
BMYBRISTOL MYERS SQUIBB CO
$331.7M
SCHZSCHWAB US AGGREGATE BOND
$328.1M
NEENEXTERA ENERGY INC
$318.5M
ABNBAIRBNB INC
$313.2M
UNPUNION PAC CORP
$306.7M
SPGIS&P GLOBAL INC
$306.4M
PCYINVESCO EMERGING MARKETS
$306.3M
DHRDANAHER CORP
$304.4M
TTDTHE TRADE DESK INC
$299.4M
PGPROCTER & GAMBLE CO
$295.5M
MAMASTERCARD INC
$292.7M
AZNASTRAZENECA PLC F
$292.1M
NFLXNETFLIX INC
$286.3M
BMOBANK MONTREAL QUE
$284.7M
BUFRFT VEST LADDERED BUFFER
$275.2M
REGNREGENERON PHARMACEUTICAL
$272.7M
BNDVANGUARD TOTAL BOND
$272.1M
ADBEADOBE INC
$270.4M
VNQVANGUARD REAL ESTATE
$265.5M
SCHBSCHWAB US BROAD MARKET
$264.1M
RRXREGAL REXNORD CORP
$258.6M
JNJJOHNSON & JOHNSON
$256.2M
TLTISHARES 20 PLS YEAR
$255.7M
PAYXPAYCHEX INC
$254.3M
JEPQJ P MORGAN NASDAQ EQT
$251.6M
EMEEMCOR GROUP INC
$251.3M
RTXRTX CORP
$247.7M
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