Murphy & Mullick Capital Management Corp Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$108.6B
Holdings
686
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Motors Inc | 9,800 | $4.0B | 3.65% | |
| 2 | NVDANVIDIA Corp | 27,189 | $3.7B | 3.36% | |
| 3 | SCHGSCHWAB US LARGE CAP | 116,405 | $3.2B | 2.99% | |
| 4 | SCHMCHARLES SCHWAB US MC | 115,411 | $3.2B | 2.95% | |
| 5 | AVGOBroadcom Inc Com | 13,407 | $3.1B | 2.86% | |
| 6 | MSFTMicrosoft Corp | 6,858 | $2.9B | 2.66% | |
| 7 | SCHVSCHWAB US LARGE CAP | 99,854 | $2.6B | 2.40% | |
| 8 | SCHASCHWAB US SMALL CAP ETF | 91,596 | $2.4B | 2.18% | |
| 9 | SCHFSCHWAB INTERNATIONAL | 109,887 | $2.0B | 1.87% | |
| 10 | VCITVANGUARD INTERMEDIATE | 24,868 | $2.0B | 1.84% | |
| 11 | GOOGLAlphabet Inc A | 10,318 | $2.0B | 1.80% | |
| 12 | AAPLApple Inc | 7,755 | $1.9B | 1.79% | |
| 13 | AMZNAmazon.com Inc | 7,745 | $1.7B | 1.57% | |
| 14 | AXONAXON ENTERPRISE INC | 2,553 | $1.5B | 1.40% | |
| 15 | BIVVANGUARD INTERMEDIATE | 20,069 | $1.5B | 1.38% | |
| 16 | VTVANGUARD TOTAL WORLD | 11,546 | $1.4B | 1.25% | |
| 17 | PLTRPalantir Technologies Inc | 17,814 | $1.3B | 1.24% | |
| 18 | VRTXVERTEX PHARMACEUTICALS I | 3,260 | $1.3B | 1.21% | |
| 19 | LLYEli Lilly and Co | 1,637 | $1.3B | 1.16% | |
| 20 | NOWServiceNow Inc | 1,097 | $1.2B | 1.07% | |
| 21 | FLRFLUOR CORP NEW | 23,448 | $1.2B | 1.07% | |
| 22 | VOVANGUARD MID CAP ETF | 4,001 | $1.1B | 0.97% | |
| 23 | ASMLASML HLDG N V F | 1,506 | $1.0B | 0.96% | |
| 24 | UBERUber Technologies Inc | 16,489 | $994.6M | 0.92% | |
| 25 | METAMeta Platforms Inc Class A | 1,666 | $975.5M | 0.90% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 1,868 | $975.0M | 0.90% | |
| 27 | WDAYWORKDAY INC | 3,615 | $932.8M | 0.86% | |
| 28 | MRKMerck & Co Inc | 9,170 | $912.3M | 0.84% | |
| 29 | SCHHCHARLES SCHWAB US REIT | 43,147 | $908.7M | 0.84% | |
| 30 | CLHCLEAN HBRS INC | 3,914 | $900.8M | 0.83% | |
| 31 | GEGE Aerospace | 5,321 | $887.5M | 0.82% | |
| 32 | DEDEERE & CO | 2,073 | $878.3M | 0.81% | |
| 33 | VTIVANGUARD TOTAL STOCK | 3,029 | $877.8M | 0.81% | |
| 34 | SCHESCHWAB EMERGING MARKETS | 30,083 | $801.1M | 0.74% | |
| 35 | VCSHVANGUARD SHORT TERM COR | 9,391 | $732.6M | 0.67% | |
| 36 | AMDAdvanced Micro Devices Inc | 6,014 | $726.4M | 0.67% | |
| 37 | UNHUnitedHealth Group Inc | 1,406 | $711.0M | 0.66% | |
| 38 | VEEVVEEVA SYS INC | 3,260 | $685.4M | 0.63% | |
| 39 | JEPIJPMorgan Equity Premium Income ETF | 11,454 | $663.3M | 0.61% | |
| 40 | SCHCSCHWAB INTERNATNAL SMALL | 19,280 | $661.9M | 0.61% | |
| 41 | HDThe Home Depot Inc | 1,643 | $639.1M | 0.59% | |
| 42 | TTDThe Trade Desk Inc Com Cl A | 5,117 | $601.4M | 0.55% | |
| 43 | ABTAbbott Laboratories | 5,305 | $600.1M | 0.55% | |
| 44 | MLB1MERCADOLIBRE INC | 352 | $598.6M | 0.55% | |
| 45 | SCHPSCHWAB US TIPS ETF | 23,088 | $596.4M | 0.55% | |
| 46 | XLEThe Energy Select Sector SPDR ETF | 6,956 | $596.0M | 0.55% | |
| 47 | DISWalt Disney Co | 5,148 | $573.9M | 0.53% | |
| 48 | HYSPIMCO 0-5 YEAR HIGH YLD | 6,067 | $568.4M | 0.52% | |
| 49 | WMWASTE MGMT INC DEL | 2,768 | $558.6M | 0.51% | |
| 50 | NVONovo Nordisk A/S | 6,162 | $530.1M | 0.49% | |
| 51 | PGXINVESCO PREFERRED ETF | 45,845 | $528.6M | 0.49% | |
| 52 | COSTCostco Wholesale Corp | 574 | $526.1M | 0.48% | |
| 53 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,649 | $523.3M | 0.48% | |
| 54 | AONAON PLC F | 1,432 | $514.3M | 0.47% | |
| 55 | VBRVANGUARD SMALL CAP VALUE | 2,595 | $514.3M | 0.47% | |
| 56 | PANWPalo Alto Networks Inc | 2,776 | $505.1M | 0.47% | |
| 57 | JPMJPMorgan Chase & Co | 2,019 | $484.1M | 0.45% | |
| 58 | BNDXVANGUARD TOTAL | 9,842 | $482.8M | 0.44% | |
| 59 | WMTWal-Mart Stores Inc | 5,125 | $463.3M | 0.43% | |
| 60 | AZOAUTOZONE INC | 143 | $457.9M | 0.42% | |
| 61 | ACNACCENTURE PLC IRELAND F | 1,293 | $454.8M | 0.42% | |
| 62 | SPYSPDR S&P 500 ETF Trust | 764 | $448.9M | 0.41% | |
| 63 | VWOVANGUARD FTSE EMERGING | 10,135 | $446.3M | 0.41% | |
| 64 | GEVGE Vernova Inc | 1,320 | $434.2M | 0.40% | |
| 65 | HDBHDFC BK LTD F | 6,785 | $433.3M | 0.40% | |
| 66 | ICEINTERCONTINENTAL EXCHANG | 2,820 | $420.2M | 0.39% | |
| 67 | CSXCSX Corp | 12,779 | $412.4M | 0.38% | |
| 68 | RSGREPUBLIC SVCS INC | 2,001 | $402.6M | 0.37% | |
| 69 | VNQIVANGUARD GLBAL EX US | 10,049 | $397.5M | 0.37% | |
| 70 | SCHZSCHWAB US AGGREGATE BOND | 16,228 | $368.4M | 0.34% | |
| 71 | RRXREGAL REXNORD CORP | 2,316 | $359.3M | 0.33% | |
| 72 | PCYInvesco Emerging Markets Sov Debt ETF | 18,082 | $358.4M | 0.33% | |
| 73 | XLVThe Health Care Select Sector SPDR ETF | 2,594 | $356.9M | 0.33% | |
| 74 | PGHYINVESCO GLOBAL EX US | 18,036 | $354.4M | 0.33% | |
| 75 | DHRDANAHER CORP | 1,517 | $348.2M | 0.32% | |
| 76 | ABNBAirbnb Inc | 2,646 | $347.7M | 0.32% | |
| 77 | VTVVANGUARD VALUE ETF | 2,046 | $346.4M | 0.32% | |
| 78 | NEENextera Energy Inc | 4,491 | $322.0M | 0.30% | |
| 79 | VVisa Inc Class A | 1,012 | $319.8M | 0.29% | |
| 80 | REGNREGENERON PHARMACEUTICAL | 444 | $316.3M | 0.29% | |
| 81 | PGProcter & Gamble Co | 1,874 | $314.1M | 0.29% | |
| 82 | ADBEAdobe Systems Inc | 705 | $313.5M | 0.29% | |
| 83 | EMEEMCOR GROUP INC | 680 | $308.7M | 0.28% | |
| 84 | BMYBristol-Myers Squibb Company | 5,436 | $307.5M | 0.28% | |
| 85 | BMOBANK MONTREAL QUE F | 3,108 | $301.6M | 0.28% | |
| 86 | SPGIS&P GLOBAL INC | 603 | $300.3M | 0.28% | |
| 87 | UNPUnion Pacific Corp | 1,298 | $296.0M | 0.27% | |
| 88 | BNDVANGUARD TOTAL BOND | 4,086 | $293.8M | 0.27% | |
| 89 | INDAiShares MSCI India ETF | 5,424 | $285.6M | 0.26% | |
| 90 | MAMastercard Inc A | 534 | $281.2M | 0.26% | |
| 91 | SCHBSCHWAB US BROAD MARKET | 12,267 | $278.5M | 0.26% | |
| 92 | GNRCGENERAC HLDGS INC | 1,785 | $276.8M | 0.25% | |
| 93 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 4,059 | $266.0M | 0.25% | |
| 94 | VNQVanguard Real Estate ETF | 2,933 | $261.2M | 0.24% | |
| 95 | CRMSalesforce Inc | 757 | $253.2M | 0.23% | |
| 96 | TLTiShares 20 Year Treasury Bond ETF | 2,878 | $251.4M | 0.23% | |
| 97 | PFEPfizer Inc | 8,875 | $235.5M | 0.22% | |
| 98 | ULTAULTA BEAUTY INC | 538 | $234.0M | 0.22% | |
| 99 | XYZBlock Inc | 2,739 | $232.8M | 0.21% | |
| 100 | PAYXPAYCHEX INC | 1,648 | $231.1M | 0.21% |
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