Filed: 11/7/2025ACC: 0002047271-25-000005
📋 What this filing means
MURPHY & MULLICK CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $134.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$134.78M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$82.84M61.5%
ETF$33.50M24.9%
UIE$13.13M9.7%
ADR$3.95M2.9%
SHS CL A$829.5K0.6%
FGC$217.4K0.2%
UNIT SER 1$176.7K0.1%
Portfolio Concentration
Top 3$15.27M11.3%
4–10$21.49M15.9%
11–25$25.94M19.2%
Rest$72.08M53.5%
Top 3 weight
11.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole679
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings679
Rows:
NVIDIA CORP
SOLEShares30.49K
TypeSH
Market value$5.84M
4.33%
Sole
0.00
Shared
0.00
None
30.49K
TESLA INC
SOLEShares10.75K
TypeSH
Market value$4.77M
3.54%
Sole
0.00
Shared
0.00
None
10.75K
BROADCOM INC
SOLEShares13.94K
TypeSH
Market value$4.66M
3.46%
Sole
0.00
Shared
0.00
None
13.94K
SCHWAB US LARGE CAP GR ETF
SOLEShares128.17K
TypeSH
Market value$4.09M
3.04%
Sole
0.00
Shared
0.00
None
128.17K
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$3.66M
2.72%
Sole
0.00
Shared
0.00
None
7.05K
CHARLES SCHWAB US MC
SOLEShares111.66K
TypeSH
Market value$3.31M
2.46%
Sole
0.00
Shared
0.00
None
111.66K
SCHWAB US LARGE CAP VA ETF
SOLEShares95.36K
TypeSH
Market value$2.78M
2.06%
Sole
0.00
Shared
0.00
None
95.36K
PALANTIR TECHNOLOGIES IN
SOLEShares14.07K
TypeSH
Market value$2.63M
1.95%
Sole
0.00
Shared
0.00
None
14.07K
ALPHABET INC CLASS A
SOLEShares10.45K
TypeSH
Market value$2.55M
1.89%
Sole
0.00
Shared
0.00
None
10.45K
SCHWAB US SMALL CAP ETF
SOLEShares88.60K
TypeSH
Market value$2.47M
1.83%
Sole
0.00
Shared
0.00
None
88.60K
SPDR S&P 500 ETF
SOLEShares3.58K
TypeSH
Market value$2.40M
1.78%
Sole
0.00
Shared
0.00
None
3.58K
SCHWAB INTERNATIONAL
SOLEShares102.69K
TypeSH
Market value$2.39M
1.77%
Sole
0.00
Shared
0.00
None
102.69K
APPLE INC
SOLEShares8.48K
TypeSH
Market value$2.22M
1.65%
Sole
0.00
Shared
0.00
None
8.48K
AMAZON.COM INC
SOLEShares8.94K
TypeSH
Market value$1.97M
1.46%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD INTERMEDIATE
SOLEShares22.41K
TypeSH
Market value$1.88M
1.40%
Sole
0.00
Shared
0.00
None
22.41K
AXON ENTERPRISE INC
SOLEShares2.57K
TypeSH
Market value$1.84M
1.37%
Sole
0.00
Shared
0.00
None
2.57K
VANGUARD TOTAL WORLD
SOLEShares12.54K
TypeSH
Market value$1.73M
1.28%
Sole
0.00
Shared
0.00
None
12.54K
UBER TECHNOLOGIES INC
SOLEShares17.18K
TypeSH
Market value$1.67M
1.24%
Sole
0.00
Shared
0.00
None
17.18K
GE AEROSPACE
SOLEShares5.33K
TypeSH
Market value$1.60M
1.19%
Sole
0.00
Shared
0.00
None
5.33K
META PLATFORMS INC
SOLEShares2.18K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
2.18K
ASML HLDG N V
SOLEShares1.50K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
1.50K
ADVANCED MICRO DEVIC
SOLEShares7.48K
TypeSH
Market value$1.37M
1.02%
Sole
0.00
Shared
0.00
None
7.48K
SPDR PORTFOLIO S P 1500
SOLEShares16.55K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
16.55K
VERTEX PHARMACEUTICALS I
SOLEShares3.22K
TypeSH
Market value$1.26M
0.94%
Sole
0.00
Shared
0.00
None
3.22K
JPMORGAN EQUITY PREMIUM
SOLEShares21.83K
TypeSH
Market value$1.24M
0.92%
Sole
0.00
Shared
0.00
None
21.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 30.49K | SH | $5.84M 4.33% | 0.00 | 0.00 | 30.49K |
TESLA INCSOLE | COM | 10.75K | SH | $4.77M 3.54% | 0.00 | 0.00 | 10.75K |
BROADCOM INCSOLE | COM | 13.94K | SH | $4.66M 3.46% | 0.00 | 0.00 | 13.94K |
SCHWAB US LARGE CAP GR ETFSOLE | ETF | 128.17K | SH | $4.09M 3.04% | 0.00 | 0.00 | 128.17K |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $3.66M 2.72% | 0.00 | 0.00 | 7.05K |
CHARLES SCHWAB US MCSOLE | ETF | 111.66K | SH | $3.31M 2.46% | 0.00 | 0.00 | 111.66K |
SCHWAB US LARGE CAP VA ETFSOLE | ETF | 95.36K | SH | $2.78M 2.06% | 0.00 | 0.00 | 95.36K |
PALANTIR TECHNOLOGIES INSOLE | COM | 14.07K | SH | $2.63M 1.95% | 0.00 | 0.00 | 14.07K |
ALPHABET INC CLASS ASOLE | COM | 10.45K | SH | $2.55M 1.89% | 0.00 | 0.00 | 10.45K |
SCHWAB US SMALL CAP ETFSOLE | ETF | 88.60K | SH | $2.47M 1.83% | 0.00 | 0.00 | 88.60K |
SPDR S&P 500 ETFSOLE | ETF | 3.58K | SH | $2.40M 1.78% | 0.00 | 0.00 | 3.58K |
SCHWAB INTERNATIONALSOLE | ETF | 102.69K | SH | $2.39M 1.77% | 0.00 | 0.00 | 102.69K |
APPLE INCSOLE | COM | 8.48K | SH | $2.22M 1.65% | 0.00 | 0.00 | 8.48K |
AMAZON.COM INCSOLE | COM | 8.94K | SH | $1.97M 1.46% | 0.00 | 0.00 | 8.94K |
VANGUARD INTERMEDIATESOLE | UIE | 22.41K | SH | $1.88M 1.40% | 0.00 | 0.00 | 22.41K |
AXON ENTERPRISE INCSOLE | COM | 2.57K | SH | $1.84M 1.37% | 0.00 | 0.00 | 2.57K |
VANGUARD TOTAL WORLDSOLE | UIE | 12.54K | SH | $1.73M 1.28% | 0.00 | 0.00 | 12.54K |
UBER TECHNOLOGIES INCSOLE | COM | 17.18K | SH | $1.67M 1.24% | 0.00 | 0.00 | 17.18K |
GE AEROSPACESOLE | COM | 5.33K | SH | $1.60M 1.19% | 0.00 | 0.00 | 5.33K |
META PLATFORMS INCSOLE | COM | 2.18K | SH | $1.56M 1.15% | 0.00 | 0.00 | 2.18K |
ASML HLDG N VSOLE | ADR | 1.50K | SH | $1.45M 1.08% | 0.00 | 0.00 | 1.50K |
ADVANCED MICRO DEVICSOLE | COM | 7.48K | SH | $1.37M 1.02% | 0.00 | 0.00 | 7.48K |
SPDR PORTFOLIO S P 1500SOLE | ETF | 16.55K | SH | $1.34M 0.99% | 0.00 | 0.00 | 16.55K |
VERTEX PHARMACEUTICALS ISOLE | COM | 3.22K | SH | $1.26M 0.94% | 0.00 | 0.00 | 3.22K |
JPMORGAN EQUITY PREMIUMSOLE | ETF | 21.83K | SH | $1.24M 0.92% | 0.00 | 0.00 | 21.83K |
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