Murphy & Mullick Capital Management Corp Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$138.7M
Holdings
839
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 30,551 | $5.7M | 4.11% | |
| 2 | TSLATESLA INC | 10,955 | $4.9M | 3.55% | |
| 3 | AVGOBROADCOM INC | 13,871 | $4.8M | 3.46% | |
| 4 | SCHGSCHWAB US LARGE CAP | 130,620 | $4.3M | 3.07% | |
| 5 | MSFTMICROSOFT CORP | 7,250 | $3.5M | 2.53% | |
| 6 | GOOGLALPHABET INC | 10,669 | $3.3M | 2.41% | |
| 7 | SCHMCHARLES SCHWAB US MC | 110,963 | $3.3M | 2.41% | |
| 8 | SCHVSCHWAB US LARGE CAP | 96,125 | $2.8M | 2.05% | |
| 9 | SCHASCHWAB US SMALL CAP ETF | 87,317 | $2.5M | 1.79% | |
| 10 | SPYSPDR S&P 500 ETF TR | 3,589 | $2.4M | 1.76% | |
| 11 | SCHFSCHWAB INTERNATIONAL | 101,595 | $2.4M | 1.76% | |
| 12 | AAPLAPPLE INC | 8,838 | $2.4M | 1.73% | |
| 13 | AMZNAMAZON.COM INC | 9,587 | $2.2M | 1.59% | |
| 14 | PLTRPALANTIR TECHNOLOGIES IN | 12,326 | $2.2M | 1.58% | |
| 15 | VTVANGUARD TOTAL WORLD | 13,143 | $1.9M | 1.34% | |
| 16 | GEGE AEROSPACE | 5,378 | $1.7M | 1.19% | |
| 17 | METAMETA PLATFORMS INC | 2,481 | $1.6M | 1.18% | |
| 18 | ASMLASML HLDG N V | 1,524 | $1.6M | 1.18% | |
| 19 | AMDADVANCED MICRO DEVIC | 7,347 | $1.6M | 1.13% | |
| 20 | LLYELI LILLY AND CO | 1,402 | $1.5M | 1.09% | |
| 21 | VCITVANGUARD INTERMEDIATE | 17,583 | $1.5M | 1.06% | |
| 22 | SPTMST SRT SPDR PTFL S&P | 17,806 | $1.5M | 1.06% | |
| 23 | VRTXVERTEX PHARMACEUTICALS I | 3,186 | $1.4M | 1.04% | |
| 24 | AXONAXON ENTERPRISE INC | 2,469 | $1.4M | 1.01% | |
| 25 | UBERUBER TECHNOLOGIES INC | 17,033 | $1.4M | 1.00% | |
| 26 | VTIVANGUARD TOTAL STOCK | 3,910 | $1.3M | 0.94% | |
| 27 | JEPIJPMORGAN EQUITY PREMIUM | 21,676 | $1.2M | 0.89% | |
| 28 | JPMJPMORGAN CHASE & CO | 3,477 | $1.1M | 0.81% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 1,866 | $1.1M | 0.76% | |
| 30 | VOVANGUARD MID CAP ETF | 3,604 | $1.0M | 0.75% | |
| 31 | DEDEERE & CO | 2,039 | $949K | 0.68% | |
| 32 | MRKMERCK & CO. INC. | 9,014 | $948K | 0.68% | |
| 33 | CLHCLEAN HBRS INC | 3,846 | $901K | 0.65% | |
| 34 | XLVSTATE STRT HLTH CRE SLT | 5,818 | $900K | 0.65% | |
| 35 | GEVGE VERNOVA INC | 1,361 | $889K | 0.64% | |
| 36 | TSMTAIWAN SEMICONDUCTOR M F | 2,918 | $886K | 0.64% | |
| 37 | FLRFLUOR CORP NEW | 22,227 | $880K | 0.63% | |
| 38 | NOWSERVICENOW INC | 5,720 | $876K | 0.63% | |
| 39 | MUMICRON TECHNOLOGY INC | 3,030 | $864K | 0.62% | |
| 40 | SCHCSCHWAB INTERNATNAL SMALL | 18,365 | $836K | 0.60% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 946 | $831K | 0.60% | |
| 42 | SCHHCHARLES SCHWAB US REIT | 39,751 | $830K | 0.60% | |
| 43 | SCHESCHWAB EMERGING MARKETS | 24,698 | $808K | 0.58% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,431 | $802K | 0.58% | |
| 45 | WDAYWORKDAY INC | 3,530 | $758K | 0.55% | |
| 46 | NFLXNETFLIX INC | 7,688 | $720K | 0.52% | |
| 47 | MLB1MERCADOLIBRE INC | 350 | $704K | 0.51% | |
| 48 | PANWPALO ALTO NETWORKS INC | 3,735 | $687K | 0.50% | |
| 49 | VEEVVEEVA SYS INC | 3,070 | $685K | 0.49% | |
| 50 | WMWASTE MGMT INC DEL | 3,084 | $677K | 0.49% | |
| 51 | XLESTATE STRET ENRGY SLECT | 15,002 | $670K | 0.48% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 754 | $650K | 0.47% | |
| 53 | WMTWALMART INC | 5,836 | $650K | 0.47% | |
| 54 | ABTABBOTT LABS | 4,874 | $610K | 0.44% | |
| 55 | LRCXLAM RESH CORP | 3,560 | $609K | 0.44% | |
| 56 | VCSHVANGUARD SHORT TERM COR | 7,617 | $607K | 0.44% | |
| 57 | XLYSTATE STRT CONS DSRY SLT | 4,923 | $587K | 0.42% | |
| 58 | HDHOME DEPOT INC | 1,629 | $560K | 0.40% | |
| 59 | JEPQJ P MORGAN NASDAQ EQT | 9,181 | $533K | 0.38% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 1,134 | $531K | 0.38% | |
| 61 | SMHVANECK SEMICONDUCTOR | 1,456 | $524K | 0.38% | |
| 62 | DONSPDR DOW JONES | 1,064 | $511K | 0.37% | |
| 63 | AONAON PLC | 1,432 | $505K | 0.36% | |
| 64 | VBRVANGUARD SMALL CAP VALUE | 2,328 | $493K | 0.36% | |
| 65 | AZOAUTOZONE INC | 143 | $484K | 0.35% | |
| 66 | HDBHDFC BK LTD | 13,006 | $475K | 0.34% | |
| 67 | VWOVANGUARD FTSE EMERGING | 8,789 | $472K | 0.34% | |
| 68 | VOOVANGUARD S&P 500 ETF | 749 | $469K | 0.34% | |
| 69 | GOOGALPHABET INC | 1,441 | $452K | 0.33% | |
| 70 | ICEINTERCONTINENTAL EXCHANG | 2,726 | $441K | 0.32% | |
| 71 | SCHBSCHWAB US BROAD MARKET | 16,517 | $433K | 0.31% | |
| 72 | PFEPFIZER INC | 17,331 | $431K | 0.31% | |
| 73 | XARSPDR S&P Aerospace & Defense ETF | 1,776 | $428K | 0.31% | |
| 74 | CSXCSX CORP | 11,776 | $426K | 0.31% | |
| 75 | RSGREPUBLIC SVCS INC | 2,001 | $424K | 0.31% | |
| 76 | EMEEMCOR GROUP INC | 680 | $416K | 0.30% | |
| 77 | ANETARISTA NETWORKS INC | 3,069 | $402K | 0.29% | |
| 78 | BUFRFT VEST LADDERED BUFFER | 11,550 | $395K | 0.28% | |
| 79 | VTVVANGUARD VALUE ETF | 2,012 | $384K | 0.28% | |
| 80 | UPSUNITED PARCEL SVC INC | 3,849 | $381K | 0.27% | |
| 81 | AZNASTRAZENECA PLC | 4,122 | $378K | 0.27% | |
| 82 | INDAISHARES MSCI INDIA INDEX | 6,970 | $376K | 0.27% | |
| 83 | VVISA INC | 1,030 | $361K | 0.26% | |
| 84 | BMOBANK MONTREAL QUE | 2,783 | $361K | 0.26% | |
| 85 | NEENEXTERA ENERGY INC | 4,490 | $360K | 0.26% | |
| 86 | VNQIVANGUARD GLBAL EX US | 7,749 | $355K | 0.26% | |
| 87 | DISDISNEY WALT CO | 3,117 | $354K | 0.26% | |
| 88 | KLACKLA CORP | 290 | $352K | 0.25% | |
| 89 | ACNACCENTURE PLC IRELAND | 1,295 | $347K | 0.25% | |
| 90 | XLFSTE STRT FINCL SLCT | 6,308 | $345K | 0.25% | |
| 91 | RTXRTX CORP | 1,872 | $343K | 0.25% | |
| 92 | BIVVANGUARD INTERMEDIATE | 4,348 | $338K | 0.24% | |
| 93 | JNJJOHNSON & JOHNSON | 1,628 | $336K | 0.24% | |
| 94 | ORCLORACLE CORP | 1,689 | $329K | 0.24% | |
| 95 | SCHPSCHWAB US TIPS ETF | 12,432 | $329K | 0.24% | |
| 96 | NVONOVO-NORDISK A S | 6,355 | $323K | 0.23% | |
| 97 | BLKBLACKROCK INC NEW | 300 | $321K | 0.23% | |
| 98 | CRMSALESFORCE INC | 1,202 | $318K | 0.23% | |
| 99 | DJIAGlobal X Dow 30 Covered Call ETF | 14,364 | $316K | 0.23% | |
| 100 | SBUXSTARBUCKS CORP | 3,750 | $315K | 0.23% |
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