Filed: 5/14/2025ACC: 0002047271-25-000003
📋 What this filing means
MURPHY & MULLICK CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 688 equity positions with a total reported market value of $103.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
688
Positions
$103.31M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$59.48M57.6%
UIE$20.89M20.2%
ETF$12.16M11.8%
US LCAP GR ETF$2.87M2.8%
US LCAP VA ETF$2.54M2.5%
ADR$2.38M2.3%
CAP STK CL A$1.61M1.6%
Portfolio Concentration
Top 3$8.83M8.5%
4–10$16.08M15.6%
11–25$19.41M18.8%
Rest$58.98M57.1%
Top 3 weight
8.5%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole688
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings688
Rows:
NVIDIA CORP
SOLEShares27.80K
TypeSH
Market value$3.01M
2.92%
Sole
0.00
Shared
0.00
None
27.80K
SCHWAB STRATEGI/US
SOLEShares112.63K
TypeSH
Market value$2.95M
2.86%
Sole
0.00
Shared
0.00
None
112.63K
SCHWAB US LARGE CAP
SOLEShares114.44K
TypeSH
Market value$2.87M
2.77%
Sole
0.00
Shared
0.00
None
114.44K
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$2.60M
2.52%
Sole
0.00
Shared
0.00
None
6.93K
TESLA INC
SOLEShares9.96K
TypeSH
Market value$2.58M
2.50%
Sole
0.00
Shared
0.00
None
9.96K
SCHWAB US LARGE CAP
SOLEShares95.58K
TypeSH
Market value$2.54M
2.46%
Sole
0.00
Shared
0.00
None
95.58K
BROADCOM INC
SOLEShares13.37K
TypeSH
Market value$2.24M
2.17%
Sole
0.00
Shared
0.00
None
13.37K
SCHWAB US SMALL CAP ETF
SOLEShares89.36K
TypeSH
Market value$2.09M
2.03%
Sole
0.00
Shared
0.00
None
89.36K
SCHWAB INTERNATIONAL
SOLEShares102.70K
TypeSH
Market value$2.03M
1.97%
Sole
0.00
Shared
0.00
None
102.70K
VAG ITM-TERM CORPORATE
SOLEShares24.35K
TypeSH
Market value$1.99M
1.93%
Sole
0.00
Shared
0.00
None
24.35K
APPLE INC
SOLEShares7.79K
TypeSH
Market value$1.73M
1.68%
Sole
0.00
Shared
0.00
None
7.79K
ALPHABET INC
SOLEShares10.40K
TypeSH
Market value$1.61M
1.56%
Sole
0.00
Shared
0.00
None
10.40K
VERTEX PHARMACEUTICALS I
SOLEShares3.26K
TypeSH
Market value$1.58M
1.53%
Sole
0.00
Shared
0.00
None
3.26K
AMAZON.COM INC
SOLEShares7.86K
TypeSH
Market value$1.50M
1.45%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD INTERMEDIATE
SOLEShares19.38K
TypeSH
Market value$1.48M
1.44%
Sole
0.00
Shared
0.00
None
19.38K
PALANTIR TECHNOLOGIES IN
SOLEShares16.56K
TypeSH
Market value$1.40M
1.35%
Sole
0.00
Shared
0.00
None
16.56K
AXON ENTERPRISE INC
SOLEShares2.55K
TypeSH
Market value$1.34M
1.30%
Sole
0.00
Shared
0.00
None
2.55K
VANGUARD TOTAL WORLD
SOLEShares11.56K
TypeSH
Market value$1.34M
1.30%
Sole
0.00
Shared
0.00
None
11.56K
ELI LILLY AND CO
SOLEShares1.51K
TypeSH
Market value$1.25M
1.21%
Sole
0.00
Shared
0.00
None
1.51K
UBER TECHNOLOGIES INC
SOLEShares16.86K
TypeSH
Market value$1.23M
1.19%
Sole
0.00
Shared
0.00
None
16.86K
GE AEROSPACE
SOLEShares5.33K
TypeSH
Market value$1.07M
1.03%
Sole
0.00
Shared
0.00
None
5.33K
ASML HLDG N V F
SOLEShares1.50K
TypeSH
Market value$992.6K
0.96%
Sole
0.00
Shared
0.00
None
1.50K
META PLATFORMS INC
SOLEShares1.69K
TypeSH
Market value$972.9K
0.94%
Sole
0.00
Shared
0.00
None
1.69K
DEERE & CO
SOLEShares2.05K
TypeSH
Market value$963.6K
0.93%
Sole
0.00
Shared
0.00
None
2.05K
VANGUARD MID CAP ETF
SOLEShares3.71K
TypeSH
Market value$960.3K
0.93%
Sole
0.00
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 27.80K | SH | $3.01M 2.92% | 0.00 | 0.00 | 27.80K |
SCHWAB STRATEGI/USSOLE | UIE | 112.63K | SH | $2.95M 2.86% | 0.00 | 0.00 | 112.63K |
SCHWAB US LARGE CAPSOLE | US LCAP GR ETF | 114.44K | SH | $2.87M 2.77% | 0.00 | 0.00 | 114.44K |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $2.60M 2.52% | 0.00 | 0.00 | 6.93K |
TESLA INCSOLE | COM | 9.96K | SH | $2.58M 2.50% | 0.00 | 0.00 | 9.96K |
SCHWAB US LARGE CAPSOLE | US LCAP VA ETF | 95.58K | SH | $2.54M 2.46% | 0.00 | 0.00 | 95.58K |
BROADCOM INCSOLE | COM | 13.37K | SH | $2.24M 2.17% | 0.00 | 0.00 | 13.37K |
SCHWAB US SMALL CAP ETFSOLE | UIE | 89.36K | SH | $2.09M 2.03% | 0.00 | 0.00 | 89.36K |
SCHWAB INTERNATIONALSOLE | UIE | 102.70K | SH | $2.03M 1.97% | 0.00 | 0.00 | 102.70K |
VAG ITM-TERM CORPORATESOLE | UIE | 24.35K | SH | $1.99M 1.93% | 0.00 | 0.00 | 24.35K |
APPLE INCSOLE | COM | 7.79K | SH | $1.73M 1.68% | 0.00 | 0.00 | 7.79K |
ALPHABET INCSOLE | CAP STK CL A | 10.40K | SH | $1.61M 1.56% | 0.00 | 0.00 | 10.40K |
VERTEX PHARMACEUTICALS ISOLE | COM | 3.26K | SH | $1.58M 1.53% | 0.00 | 0.00 | 3.26K |
AMAZON.COM INCSOLE | COM | 7.86K | SH | $1.50M 1.45% | 0.00 | 0.00 | 7.86K |
VANGUARD INTERMEDIATESOLE | UIE | 19.38K | SH | $1.48M 1.44% | 0.00 | 0.00 | 19.38K |
PALANTIR TECHNOLOGIES INSOLE | COM | 16.56K | SH | $1.40M 1.35% | 0.00 | 0.00 | 16.56K |
AXON ENTERPRISE INCSOLE | COM | 2.55K | SH | $1.34M 1.30% | 0.00 | 0.00 | 2.55K |
VANGUARD TOTAL WORLDSOLE | ETF | 11.56K | SH | $1.34M 1.30% | 0.00 | 0.00 | 11.56K |
ELI LILLY AND COSOLE | COM | 1.51K | SH | $1.25M 1.21% | 0.00 | 0.00 | 1.51K |
UBER TECHNOLOGIES INCSOLE | COM | 16.86K | SH | $1.23M 1.19% | 0.00 | 0.00 | 16.86K |
GE AEROSPACESOLE | COM | 5.33K | SH | $1.07M 1.03% | 0.00 | 0.00 | 5.33K |
ASML HLDG N V FSOLE | ADR | 1.50K | SH | $992.6K 0.96% | 0.00 | 0.00 | 1.50K |
META PLATFORMS INCSOLE | COM | 1.69K | SH | $972.9K 0.94% | 0.00 | 0.00 | 1.69K |
DEERE & COSOLE | COM | 2.05K | SH | $963.6K 0.93% | 0.00 | 0.00 | 2.05K |
VANGUARD MID CAP ETFSOLE | ETF | 3.71K | SH | $960.3K 0.93% | 0.00 | 0.00 | 3.71K |
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