Murphy & Mullick Capital Management Corp Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$123.0B
Holdings
688
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 29,452 | $5.1B | 4.12% | |
| 2 | AVGOBroadcom Inc | 13,859 | $4.0B | 3.29% | |
| 3 | MSFTMicrosoft Corp | 7,024 | $3.7B | 3.01% | |
| 4 | SCHGSCHWAB US LARGE CAP | 119,335 | $3.6B | 2.93% | |
| 5 | SCHMCHARLES SCHWAB US MC | 113,334 | $3.2B | 2.63% | |
| 6 | TSLATesla Motors Inc | 10,427 | $3.2B | 2.62% | |
| 7 | SCHVSCHWAB US LARGE CAP | 95,359 | $2.7B | 2.16% | |
| 8 | SCHASCHWAB US SMALL CAP ETF | 88,943 | $2.3B | 1.86% | |
| 9 | SCHFSCHWAB INTERNATIONAL | 102,707 | $2.2B | 1.82% | |
| 10 | SPYSPDR S&P 500 ETF Trust | 3,456 | $2.2B | 1.77% | |
| 11 | PLTRPalantir Technologies Inc | 13,848 | $2.1B | 1.68% | |
| 12 | GOOGLAlphabet Inc A | 10,253 | $2.0B | 1.60% | |
| 13 | AMZNAmazon.com Inc | 8,519 | $1.9B | 1.58% | |
| 14 | AXONAXON ENTERPRISE INC | 2,554 | $1.9B | 1.57% | |
| 15 | VCITVANGUARD INTERMEDIATE | 22,557 | $1.9B | 1.52% | |
| 16 | AAPLApple Inc | 8,257 | $1.7B | 1.39% | |
| 17 | VTVANGUARD TOTAL WORLD | 12,393 | $1.6B | 1.31% | |
| 18 | METAMeta Platforms Inc Class A | 2,018 | $1.5B | 1.25% | |
| 19 | UBERUber Technologies Inc | 16,769 | $1.5B | 1.23% | |
| 20 | VRTXVERTEX PHARMACEUTICALS I | 3,254 | $1.5B | 1.21% | |
| 21 | GEGE Aerospace | 5,331 | $1.4B | 1.17% | |
| 22 | FLRFLUOR CORP NEW | 23,192 | $1.3B | 1.08% | |
| 23 | BIVVANGUARD INTERMEDIATE | 15,434 | $1.2B | 0.96% | |
| 24 | AMDAdvanced Micro Devices Inc | 6,683 | $1.1B | 0.93% | |
| 25 | JEPIJPMorgan Equity Premium Income ETF | 20,060 | $1.1B | 0.92% | |
| 26 | LLYEli Lilly and Co | 1,513 | $1.1B | 0.91% | |
| 27 | NOWServiceNow Inc | 1,169 | $1.1B | 0.90% | |
| 28 | DEDeere & Co | 2,053 | $1.1B | 0.87% | |
| 29 | VOVANGUARD MID CAP ETF | 3,707 | $1.1B | 0.86% | |
| 30 | ASMLASML HLDG N V F | 1,498 | $1.0B | 0.85% | |
| 31 | VTIVANGUARD TOTAL STOCK | 3,020 | $938.9M | 0.76% | |
| 32 | CLHCLEAN HBRS INC | 3,914 | $923.0M | 0.75% | |
| 33 | VEEVVEEVA SYS INC | 3,165 | $910.9M | 0.74% | |
| 34 | ISRGIntuitive Surgical Inc | 1,870 | $899.8M | 0.73% | |
| 35 | GEVGE Vernova Inc | 1,355 | $891.7M | 0.72% | |
| 36 | SCHHCHARLES SCHWAB US REIT | 41,674 | $876.2M | 0.71% | |
| 37 | JPMJPMorgan Chase & Co | 2,871 | $844.2M | 0.69% | |
| 38 | MLB1MERCADOLIBRE INC | 352 | $835.6M | 0.68% | |
| 39 | WDAYWORKDAY INC | 3,615 | $829.2M | 0.67% | |
| 40 | SCHCSCHWAB INTERNATNAL SMALL | 18,586 | $788.6M | 0.64% | |
| 41 | SCHESCHWAB EMERGING MARKETS | 25,529 | $784.5M | 0.64% | |
| 42 | WMWaste Management Inc | 3,140 | $719.6M | 0.58% | |
| 43 | XLEThe Energy Select Sector SPDR ETF | 8,227 | $707.3M | 0.57% | |
| 44 | SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF | 9,120 | $697.3M | 0.57% | |
| 45 | VCSHVANGUARD SHORT TERM COR | 8,694 | $689.3M | 0.56% | |
| 46 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,774 | $668.4M | 0.54% | |
| 47 | MRKMerck & Co Inc | 8,246 | $650.8M | 0.53% | |
| 48 | ABTAbbott Laboratories | 5,138 | $648.4M | 0.53% | |
| 49 | COSTCostco Wholesale Corp | 647 | $613.1M | 0.50% | |
| 50 | NFLXNetflix Inc | 490 | $611.6M | 0.50% | |
| 51 | HDHOME DEPOT INC | 1,653 | $607.5M | 0.49% | |
| 52 | PANWPalo Alto Networks Inc | 3,420 | $601.2M | 0.49% | |
| 53 | AZOAUTOZONE INC | 143 | $538.9M | 0.44% | |
| 54 | ICEINTERCONTINENTAL EXCHANG | 2,820 | $521.2M | 0.42% | |
| 55 | HDBHDFC BK LTD F | 6,780 | $520.5M | 0.42% | |
| 56 | HYSPIMCO 0-5 YEAR HIGH YLD | 5,405 | $512.8M | 0.42% | |
| 57 | AONAON PLC F | 1,432 | $509.4M | 0.41% | |
| 58 | VBRVANGUARD SMALL CAP VALUE | 2,508 | $497.3M | 0.40% | |
| 59 | CRWDCrowdStrike Holdings Inc | 1,022 | $492.9M | 0.40% | |
| 60 | TTDThe Trade Desk Inc Com Cl A | 5,637 | $478.3M | 0.39% | |
| 61 | SCHPSCHWAB US TIPS ETF | 17,602 | $477.9M | 0.39% | |
| 62 | VWOVANGUARD FTSE EMERGING | 9,284 | $462.3M | 0.38% | |
| 63 | RSGREPUBLIC SVCS INC | 2,001 | $461.5M | 0.38% | |
| 64 | CSXCSX Corp | 12,209 | $433.5M | 0.35% | |
| 65 | EMEEMCOR GROUP INC | 680 | $426.7M | 0.35% | |
| 66 | GSGoldman Sachs Group Inc | 587 | $422.1M | 0.34% | |
| 67 | DONSPDR Dow Jones Industrial Avrg ETF Tr | 938 | $413.8M | 0.34% | |
| 68 | BNDXVANGUARD TOTAL | 8,361 | $412.6M | 0.34% | |
| 69 | WMTWALMART INC | 4,185 | $410.0M | 0.33% | |
| 70 | DISDisney Walt Co | 3,383 | $402.9M | 0.33% | |
| 71 | VNQIVANGUARD GLBAL EX US | 8,886 | $401.8M | 0.33% | |
| 72 | SCHBSCHWAB US BROAD MARKET | 16,267 | $396.4M | 0.32% | |
| 73 | JEPQJPMorgan Nasdaq Equity Premium Inc ETF | 7,144 | $390.7M | 0.32% | |
| 74 | INDAiShares MSCI India ETF | 7,020 | $386.5M | 0.31% | |
| 75 | UNHUnitedHealth Group Inc | 1,505 | $380.0M | 0.31% | |
| 76 | MUMicron Technology Inc | 3,166 | $369.2M | 0.30% | |
| 77 | XLVThe Health Care Select Sector SPDR ETF | 2,667 | $349.2M | 0.28% | |
| 78 | VTVVANGUARD VALUE ETF | 1,956 | $346.3M | 0.28% | |
| 79 | ACNACCENTURE PLC IRELAND F | 1,293 | $345.3M | 0.28% | |
| 80 | PGXINVESCO PREFERRED ETF | 30,467 | $345.2M | 0.28% | |
| 81 | VVisa Inc Class A | 995 | $344.3M | 0.28% | |
| 82 | SPGIS&P GLOBAL INC | 603 | $332.3M | 0.27% | |
| 83 | ABNBAirbnb Inc | 2,475 | $327.7M | 0.27% | |
| 84 | NEENextera Energy Inc | 4,483 | $317.4M | 0.26% | |
| 85 | BMOBank Montreal QUE | 2,844 | $314.1M | 0.26% | |
| 86 | AZNAstrazeneca Plc | 4,224 | $307.3M | 0.25% | |
| 87 | DJIAGlobal X Dow 30 Covered Call ETF | 14,179 | $305.5M | 0.25% | |
| 88 | BUFRFT Vest Laddered Buffer ETF | 9,500 | $302.7M | 0.25% | |
| 89 | MAMastercard Inc A | 534 | $302.4M | 0.25% | |
| 90 | LRCXLam Research Corp | 3,095 | $294.3M | 0.24% | |
| 91 | RTXRTX CORP | 1,870 | $294.1M | 0.24% | |
| 92 | EBAEBAY INC | 3,195 | $293.1M | 0.24% | |
| 93 | UNPUnion Pacific Corp | 1,298 | $288.2M | 0.23% | |
| 94 | PGHYINVESCO GLOBAL EX US | 14,504 | $288.2M | 0.23% | |
| 95 | RRXREGAL REXNORD CORP | 1,855 | $287.7M | 0.23% | |
| 96 | NVONovo Nordisk A/S | 6,033 | $286.4M | 0.23% | |
| 97 | CRMSalesforce Inc | 1,075 | $281.5M | 0.23% | |
| 98 | PFEPfizer Inc | 11,642 | $278.6M | 0.23% | |
| 99 | ORCLOracle Corp | 1,174 | $278.4M | 0.23% | |
| 100 | ULTAULTA BEAUTY INC | 538 | $277.1M | 0.23% |
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