Filed: 2/12/2025ACC: 0002047271-25-000001
📋 What this filing means
MURPHY & MULLICK CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $108.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$108.55M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
EQTY$53.96M49.7%
COM$46.97M43.3%
ETF$6.91M6.4%
SHS CL A$514.3K0.5%
COM SHS$92.0K0.1%
AMPLIFY CYBERSEC$58.9K0.1%
PREFERRED STOCK$15.1K0.0%
Portfolio Concentration
Top 3$10.85M10.0%
4–10$18.20M16.8%
11–25$20.28M18.7%
Rest$59.22M54.6%
Top 3 weight
10.0%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole686
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings686
Rows:
Tesla Motors Inc
SOLEShares9.80K
TypeSH
Market value$3.96M
3.65%
Sole
0.00
Shared
0.00
None
9.80K
NVIDIA Corp
SOLEShares27.19K
TypeSH
Market value$3.65M
3.36%
Sole
0.00
Shared
0.00
None
27.19K
SCHWAB US LARGE CAP
SOLEShares116.41K
TypeSH
Market value$3.24M
2.99%
Sole
0.00
Shared
0.00
None
116.41K
CHARLES SCHWAB US MC
SOLEShares115.41K
TypeSH
Market value$3.20M
2.95%
Sole
0.00
Shared
0.00
None
115.41K
Broadcom Inc Com
SOLEShares13.41K
TypeSH
Market value$3.11M
2.86%
Sole
0.00
Shared
0.00
None
13.41K
Microsoft Corp
SOLEShares6.86K
TypeSH
Market value$2.89M
2.66%
Sole
0.00
Shared
0.00
None
6.86K
SCHWAB US LARGE CAP
SOLEShares99.85K
TypeSH
Market value$2.60M
2.40%
Sole
0.00
Shared
0.00
None
99.85K
SCHWAB US SMALL CAP ETF
SOLEShares91.60K
TypeSH
Market value$2.37M
2.18%
Sole
0.00
Shared
0.00
None
91.60K
SCHWAB INTERNATIONAL
SOLEShares109.89K
TypeSH
Market value$2.03M
1.87%
Sole
0.00
Shared
0.00
None
109.89K
VANGUARD INTERMEDIATE
SOLEShares24.87K
TypeSH
Market value$2.00M
1.84%
Sole
0.00
Shared
0.00
None
24.87K
Alphabet Inc A
SOLEShares10.32K
TypeSH
Market value$1.95M
1.80%
Sole
0.00
Shared
0.00
None
10.32K
Apple Inc
SOLEShares7.75K
TypeSH
Market value$1.94M
1.79%
Sole
0.00
Shared
0.00
None
7.75K
Amazon.com Inc
SOLEShares7.75K
TypeSH
Market value$1.70M
1.57%
Sole
0.00
Shared
0.00
None
7.75K
AXON ENTERPRISE INC
SOLEShares2.55K
TypeSH
Market value$1.52M
1.40%
Sole
0.00
Shared
0.00
None
2.55K
VANGUARD INTERMEDIATE
SOLEShares20.07K
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
20.07K
VANGUARD TOTAL WORLD
SOLEShares11.55K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
11.55K
Palantir Technologies Inc
SOLEShares17.81K
TypeSH
Market value$1.35M
1.24%
Sole
0.00
Shared
0.00
None
17.81K
VERTEX PHARMACEUTICALS I
SOLEShares3.26K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
3.26K
Eli Lilly and Co
SOLEShares1.64K
TypeSH
Market value$1.26M
1.16%
Sole
0.00
Shared
0.00
None
1.64K
ServiceNow Inc
SOLEShares1.10K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
1.10K
FLUOR CORP NEW
SOLEShares23.45K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
23.45K
VANGUARD MID CAP ETF
SOLEShares4K
TypeSH
Market value$1.06M
0.97%
Sole
0.00
Shared
0.00
None
4K
ASML HLDG N V F
SOLEShares1.51K
TypeSH
Market value$1.04M
0.96%
Sole
0.00
Shared
0.00
None
1.51K
Uber Technologies Inc
SOLEShares16.49K
TypeSH
Market value$994.6K
0.92%
Sole
0.00
Shared
0.00
None
16.49K
Meta Platforms Inc Class A
SOLEShares1.67K
TypeSH
Market value$975.5K
0.90%
Sole
0.00
Shared
0.00
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla Motors IncSOLE | COM | 9.80K | SH | $3.96M 3.65% | 0.00 | 0.00 | 9.80K |
NVIDIA CorpSOLE | COM | 27.19K | SH | $3.65M 3.36% | 0.00 | 0.00 | 27.19K |
SCHWAB US LARGE CAPSOLE | EQTY | 116.41K | SH | $3.24M 2.99% | 0.00 | 0.00 | 116.41K |
CHARLES SCHWAB US MCSOLE | EQTY | 115.41K | SH | $3.20M 2.95% | 0.00 | 0.00 | 115.41K |
Broadcom Inc ComSOLE | COM | 13.41K | SH | $3.11M 2.86% | 0.00 | 0.00 | 13.41K |
Microsoft CorpSOLE | COM | 6.86K | SH | $2.89M 2.66% | 0.00 | 0.00 | 6.86K |
SCHWAB US LARGE CAPSOLE | EQTY | 99.85K | SH | $2.60M 2.40% | 0.00 | 0.00 | 99.85K |
SCHWAB US SMALL CAP ETFSOLE | EQTY | 91.60K | SH | $2.37M 2.18% | 0.00 | 0.00 | 91.60K |
SCHWAB INTERNATIONALSOLE | EQTY | 109.89K | SH | $2.03M 1.87% | 0.00 | 0.00 | 109.89K |
VANGUARD INTERMEDIATESOLE | EQTY | 24.87K | SH | $2.00M 1.84% | 0.00 | 0.00 | 24.87K |
Alphabet Inc ASOLE | COM | 10.32K | SH | $1.95M 1.80% | 0.00 | 0.00 | 10.32K |
Apple IncSOLE | COM | 7.75K | SH | $1.94M 1.79% | 0.00 | 0.00 | 7.75K |
Amazon.com IncSOLE | COM | 7.75K | SH | $1.70M 1.57% | 0.00 | 0.00 | 7.75K |
AXON ENTERPRISE INCSOLE | EQTY | 2.55K | SH | $1.52M 1.40% | 0.00 | 0.00 | 2.55K |
VANGUARD INTERMEDIATESOLE | EQTY | 20.07K | SH | $1.50M 1.38% | 0.00 | 0.00 | 20.07K |
VANGUARD TOTAL WORLDSOLE | EQTY | 11.55K | SH | $1.36M 1.25% | 0.00 | 0.00 | 11.55K |
Palantir Technologies IncSOLE | COM | 17.81K | SH | $1.35M 1.24% | 0.00 | 0.00 | 17.81K |
VERTEX PHARMACEUTICALS ISOLE | EQTY | 3.26K | SH | $1.31M 1.21% | 0.00 | 0.00 | 3.26K |
Eli Lilly and CoSOLE | COM | 1.64K | SH | $1.26M 1.16% | 0.00 | 0.00 | 1.64K |
ServiceNow IncSOLE | COM | 1.10K | SH | $1.16M 1.07% | 0.00 | 0.00 | 1.10K |
FLUOR CORP NEWSOLE | EQTY | 23.45K | SH | $1.16M 1.07% | 0.00 | 0.00 | 23.45K |
VANGUARD MID CAP ETFSOLE | EQTY | 4K | SH | $1.06M 0.97% | 0.00 | 0.00 | 4K |
ASML HLDG N V FSOLE | EQTY | 1.51K | SH | $1.04M 0.96% | 0.00 | 0.00 | 1.51K |
Uber Technologies IncSOLE | COM | 16.49K | SH | $994.6K 0.92% | 0.00 | 0.00 | 16.49K |
Meta Platforms Inc Class ASOLE | COM | 1.67K | SH | $975.5K 0.90% | 0.00 | 0.00 | 1.67K |
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