Filed: 2/10/2026ACC: 0002047271-26-000001
📋 What this filing means
MURPHY & MULLICK CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 839 equity positions with a total reported market value of $138.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
839
Positions
$138.69M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$81.59M58.8%
UIE$40.83M29.4%
ETF$4.72M3.4%
CAP STK CL A$3.34M2.4%
TR UNIT$2.45M1.8%
ADR$2.18M1.6%
N Y REGISTRY SHS$1.63M1.2%
Portfolio Concentration
Top 3$15.42M11.1%
4–10$22.22M16.0%
11–25$26.29M19.0%
Rest$74.76M53.9%
Top 3 weight
11.1%
Top 10 weight
27.1%
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)
Sole839
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings839
Rows:
NVIDIA CORP
SOLEShares30.55K
TypeSH
Market value$5.70M
4.11%
Sole
0.00
Shared
0.00
None
30.55K
TESLA INC
SOLEShares10.96K
TypeSH
Market value$4.93M
3.55%
Sole
0.00
Shared
0.00
None
10.96K
BROADCOM INC
SOLEShares13.87K
TypeSH
Market value$4.80M
3.46%
Sole
0.00
Shared
0.00
None
13.87K
SCHWAB US LARGE CAP
SOLEShares130.62K
TypeSH
Market value$4.26M
3.07%
Sole
0.00
Shared
0.00
None
130.62K
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$3.51M
2.53%
Sole
0.00
Shared
0.00
None
7.25K
ALPHABET INC
SOLEShares10.67K
TypeSH
Market value$3.34M
2.41%
Sole
0.00
Shared
0.00
None
10.67K
CHARLES SCHWAB US MC
SOLEShares110.96K
TypeSH
Market value$3.34M
2.41%
Sole
0.00
Shared
0.00
None
110.96K
SCHWAB US LARGE CAP
SOLEShares96.13K
TypeSH
Market value$2.85M
2.05%
Sole
0.00
Shared
0.00
None
96.13K
SCHWAB US SMALL CAP ETF
SOLEShares87.32K
TypeSH
Market value$2.49M
1.79%
Sole
0.00
Shared
0.00
None
87.32K
SPDR S&P 500 ETF TR
SOLEShares3.59K
TypeSH
Market value$2.45M
1.76%
Sole
0.00
Shared
0.00
None
3.59K
SCHWAB INTERNATIONAL
SOLEShares101.59K
TypeSH
Market value$2.44M
1.76%
Sole
0.00
Shared
0.00
None
101.59K
APPLE INC
SOLEShares8.84K
TypeSH
Market value$2.40M
1.73%
Sole
0.00
Shared
0.00
None
8.84K
AMAZON.COM INC
SOLEShares9.59K
TypeSH
Market value$2.21M
1.60%
Sole
0.00
Shared
0.00
None
9.59K
PALANTIR TECHNOLOGIES IN
SOLEShares12.33K
TypeSH
Market value$2.19M
1.58%
Sole
0.00
Shared
0.00
None
12.33K
VANGUARD TOTAL WORLD
SOLEShares13.14K
TypeSH
Market value$1.85M
1.34%
Sole
0.00
Shared
0.00
None
13.14K
GE AEROSPACE
SOLEShares5.38K
TypeSH
Market value$1.66M
1.19%
Sole
0.00
Shared
0.00
None
5.38K
META PLATFORMS INC
SOLEShares2.48K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
2.48K
ASML HLDG N V
SOLEShares1.52K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
1.52K
ADVANCED MICRO DEVIC
SOLEShares7.35K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
7.35K
ELI LILLY AND CO
SOLEShares1.40K
TypeSH
Market value$1.51M
1.09%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD INTERMEDIATE
SOLEShares17.58K
TypeSH
Market value$1.47M
1.06%
Sole
0.00
Shared
0.00
None
17.58K
ST SRT SPDR PTFL S&P
SOLEShares17.81K
TypeSH
Market value$1.47M
1.06%
Sole
0.00
Shared
0.00
None
17.81K
VERTEX PHARMACEUTICALS I
SOLEShares3.19K
TypeSH
Market value$1.44M
1.04%
Sole
0.00
Shared
0.00
None
3.19K
AXON ENTERPRISE INC
SOLEShares2.47K
TypeSH
Market value$1.40M
1.01%
Sole
0.00
Shared
0.00
None
2.47K
UBER TECHNOLOGIES INC
SOLEShares17.03K
TypeSH
Market value$1.39M
1.00%
Sole
0.00
Shared
0.00
None
17.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 30.55K | SH | $5.70M 4.11% | 0.00 | 0.00 | 30.55K |
TESLA INCSOLE | COM | 10.96K | SH | $4.93M 3.55% | 0.00 | 0.00 | 10.96K |
BROADCOM INCSOLE | COM | 13.87K | SH | $4.80M 3.46% | 0.00 | 0.00 | 13.87K |
SCHWAB US LARGE CAPSOLE | UIE | 130.62K | SH | $4.26M 3.07% | 0.00 | 0.00 | 130.62K |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $3.51M 2.53% | 0.00 | 0.00 | 7.25K |
ALPHABET INCSOLE | CAP STK CL A | 10.67K | SH | $3.34M 2.41% | 0.00 | 0.00 | 10.67K |
CHARLES SCHWAB US MCSOLE | UIE | 110.96K | SH | $3.34M 2.41% | 0.00 | 0.00 | 110.96K |
SCHWAB US LARGE CAPSOLE | UIE | 96.13K | SH | $2.85M 2.05% | 0.00 | 0.00 | 96.13K |
SCHWAB US SMALL CAP ETFSOLE | UIE | 87.32K | SH | $2.49M 1.79% | 0.00 | 0.00 | 87.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.59K | SH | $2.45M 1.76% | 0.00 | 0.00 | 3.59K |
SCHWAB INTERNATIONALSOLE | UIE | 101.59K | SH | $2.44M 1.76% | 0.00 | 0.00 | 101.59K |
APPLE INCSOLE | COM | 8.84K | SH | $2.40M 1.73% | 0.00 | 0.00 | 8.84K |
AMAZON.COM INCSOLE | COM | 9.59K | SH | $2.21M 1.60% | 0.00 | 0.00 | 9.59K |
PALANTIR TECHNOLOGIES INSOLE | COM | 12.33K | SH | $2.19M 1.58% | 0.00 | 0.00 | 12.33K |
VANGUARD TOTAL WORLDSOLE | UIE | 13.14K | SH | $1.85M 1.34% | 0.00 | 0.00 | 13.14K |
GE AEROSPACESOLE | COM | 5.38K | SH | $1.66M 1.19% | 0.00 | 0.00 | 5.38K |
META PLATFORMS INCSOLE | COM | 2.48K | SH | $1.64M 1.18% | 0.00 | 0.00 | 2.48K |
ASML HLDG N VSOLE | N Y REGISTRY SHS | 1.52K | SH | $1.63M 1.18% | 0.00 | 0.00 | 1.52K |
ADVANCED MICRO DEVICSOLE | COM | 7.35K | SH | $1.57M 1.13% | 0.00 | 0.00 | 7.35K |
ELI LILLY AND COSOLE | COM | 1.40K | SH | $1.51M 1.09% | 0.00 | 0.00 | 1.40K |
VANGUARD INTERMEDIATESOLE | UIE | 17.58K | SH | $1.47M 1.06% | 0.00 | 0.00 | 17.58K |
ST SRT SPDR PTFL S&PSOLE | UIE | 17.81K | SH | $1.47M 1.06% | 0.00 | 0.00 | 17.81K |
VERTEX PHARMACEUTICALS ISOLE | COM | 3.19K | SH | $1.44M 1.04% | 0.00 | 0.00 | 3.19K |
AXON ENTERPRISE INCSOLE | COM | 2.47K | SH | $1.40M 1.01% | 0.00 | 0.00 | 2.47K |
UBER TECHNOLOGIES INCSOLE | COM | 17.03K | SH | $1.39M 1.00% | 0.00 | 0.00 | 17.03K |
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