Filed: 8/14/2025ACC: 0002047271-25-000004
📋 What this filing means
MURPHY & MULLICK CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 690 equity positions with a total reported market value of $123.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
690
Positions
$123.03M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$75.85M61.7%
ETF$28.55M23.2%
UIE$15.05M12.2%
ADR$2.35M1.9%
FGO$1.02M0.8%
FGC$219.4K0.2%
Portfolio Concentration
Top 3$12.82M10.4%
4–10$19.45M15.8%
11–25$23.87M19.4%
Rest$66.89M54.4%
Top 3 weight
10.4%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole690
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings690
Rows:
NVIDIA Corp
SOLEShares29.45K
TypeSH
Market value$5.07M
4.12%
Sole
0.00
Shared
0.00
None
29.45K
Broadcom Inc
SOLEShares13.86K
TypeSH
Market value$4.05M
3.29%
Sole
0.00
Shared
0.00
None
13.86K
Microsoft Corp
SOLEShares7.02K
TypeSH
Market value$3.70M
3.01%
Sole
0.00
Shared
0.00
None
7.02K
SCHWAB US LARGE CAP
SOLEShares120.19K
TypeSH
Market value$3.63M
2.95%
Sole
0.00
Shared
0.00
None
120.19K
CHARLES SCHWAB US MC
SOLEShares113.33K
TypeSH
Market value$3.24M
2.63%
Sole
0.00
Shared
0.00
None
113.33K
Tesla Motors Inc
SOLEShares10.43K
TypeSH
Market value$3.23M
2.62%
Sole
0.00
Shared
0.00
None
10.43K
SCHWAB US LARGE CAP
SOLEShares95.36K
TypeSH
Market value$2.65M
2.16%
Sole
0.00
Shared
0.00
None
95.36K
SCHWAB US SMALL CAP ETF
SOLEShares88.94K
TypeSH
Market value$2.29M
1.86%
Sole
0.00
Shared
0.00
None
88.94K
SCHWAB INTERNATIONAL
SOLEShares102.71K
TypeSH
Market value$2.24M
1.82%
Sole
0.00
Shared
0.00
None
102.71K
SPDR S&P 500 ETF Trust
SOLEShares3.46K
TypeSH
Market value$2.17M
1.77%
Sole
0.00
Shared
0.00
None
3.46K
Palantir Technologies Inc
SOLEShares13.85K
TypeSH
Market value$2.07M
1.68%
Sole
0.00
Shared
0.00
None
13.85K
Alphabet Inc A
SOLEShares10.25K
TypeSH
Market value$1.96M
1.60%
Sole
0.00
Shared
0.00
None
10.25K
Amazon.com Inc
SOLEShares8.52K
TypeSH
Market value$1.94M
1.58%
Sole
0.00
Shared
0.00
None
8.52K
AXON ENTERPRISE INC
SOLEShares2.55K
TypeSH
Market value$1.93M
1.57%
Sole
0.00
Shared
0.00
None
2.55K
VANGUARD INTERMEDIATE
SOLEShares22.56K
TypeSH
Market value$1.87M
1.52%
Sole
0.00
Shared
0.00
None
22.56K
Apple Inc
SOLEShares8.26K
TypeSH
Market value$1.71M
1.39%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD TOTAL WORLD
SOLEShares12.39K
TypeSH
Market value$1.61M
1.31%
Sole
0.00
Shared
0.00
None
12.39K
Meta Platforms Inc Class A
SOLEShares2.02K
TypeSH
Market value$1.54M
1.25%
Sole
0.00
Shared
0.00
None
2.02K
Uber Technologies Inc
SOLEShares16.77K
TypeSH
Market value$1.51M
1.23%
Sole
0.00
Shared
0.00
None
16.77K
VERTEX PHARMACEUTICALS I
SOLEShares3.25K
TypeSH
Market value$1.49M
1.21%
Sole
0.00
Shared
0.00
None
3.25K
GE Aerospace
SOLEShares5.33K
TypeSH
Market value$1.44M
1.17%
Sole
0.00
Shared
0.00
None
5.33K
FLUOR CORP NEW
SOLEShares23.19K
TypeSH
Market value$1.33M
1.08%
Sole
0.00
Shared
0.00
None
23.19K
VANGUARD INTERMEDIATE
SOLEShares15.43K
TypeSH
Market value$1.19M
0.96%
Sole
0.00
Shared
0.00
None
15.43K
Advanced Micro Devices Inc
SOLEShares6.68K
TypeSH
Market value$1.14M
0.93%
Sole
0.00
Shared
0.00
None
6.68K
JPMorgan Equity Premium Income ETF
SOLEShares20.06K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
20.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 29.45K | SH | $5.07M 4.12% | 0.00 | 0.00 | 29.45K |
Broadcom IncSOLE | COM | 13.86K | SH | $4.05M 3.29% | 0.00 | 0.00 | 13.86K |
Microsoft CorpSOLE | COM | 7.02K | SH | $3.70M 3.01% | 0.00 | 0.00 | 7.02K |
SCHWAB US LARGE CAPSOLE | ETF | 120.19K | SH | $3.63M 2.95% | 0.00 | 0.00 | 120.19K |
CHARLES SCHWAB US MCSOLE | ETF | 113.33K | SH | $3.24M 2.63% | 0.00 | 0.00 | 113.33K |
Tesla Motors IncSOLE | COM | 10.43K | SH | $3.23M 2.62% | 0.00 | 0.00 | 10.43K |
SCHWAB US LARGE CAPSOLE | ETF | 95.36K | SH | $2.65M 2.16% | 0.00 | 0.00 | 95.36K |
SCHWAB US SMALL CAP ETFSOLE | ETF | 88.94K | SH | $2.29M 1.86% | 0.00 | 0.00 | 88.94K |
SCHWAB INTERNATIONALSOLE | ETF | 102.71K | SH | $2.24M 1.82% | 0.00 | 0.00 | 102.71K |
SPDR S&P 500 ETF TrustSOLE | ETF | 3.46K | SH | $2.17M 1.77% | 0.00 | 0.00 | 3.46K |
Palantir Technologies IncSOLE | COM | 13.85K | SH | $2.07M 1.68% | 0.00 | 0.00 | 13.85K |
Alphabet Inc ASOLE | COM | 10.25K | SH | $1.96M 1.60% | 0.00 | 0.00 | 10.25K |
Amazon.com IncSOLE | COM | 8.52K | SH | $1.94M 1.58% | 0.00 | 0.00 | 8.52K |
AXON ENTERPRISE INCSOLE | COM | 2.55K | SH | $1.93M 1.57% | 0.00 | 0.00 | 2.55K |
VANGUARD INTERMEDIATESOLE | UIE | 22.56K | SH | $1.87M 1.52% | 0.00 | 0.00 | 22.56K |
Apple IncSOLE | COM | 8.26K | SH | $1.71M 1.39% | 0.00 | 0.00 | 8.26K |
VANGUARD TOTAL WORLDSOLE | UIE | 12.39K | SH | $1.61M 1.31% | 0.00 | 0.00 | 12.39K |
Meta Platforms Inc Class ASOLE | COM | 2.02K | SH | $1.54M 1.25% | 0.00 | 0.00 | 2.02K |
Uber Technologies IncSOLE | COM | 16.77K | SH | $1.51M 1.23% | 0.00 | 0.00 | 16.77K |
VERTEX PHARMACEUTICALS ISOLE | COM | 3.25K | SH | $1.49M 1.21% | 0.00 | 0.00 | 3.25K |
GE AerospaceSOLE | COM | 5.33K | SH | $1.44M 1.17% | 0.00 | 0.00 | 5.33K |
FLUOR CORP NEWSOLE | COM | 23.19K | SH | $1.33M 1.08% | 0.00 | 0.00 | 23.19K |
VANGUARD INTERMEDIATESOLE | UIE | 15.43K | SH | $1.19M 0.96% | 0.00 | 0.00 | 15.43K |
Advanced Micro Devices IncSOLE | COM | 6.68K | SH | $1.14M 0.93% | 0.00 | 0.00 | 6.68K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 20.06K | SH | $1.14M 0.92% | 0.00 | 0.00 | 20.06K |
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