Filed: 4/17/2026ACC: 0002047271-26-000002
📋 What this filing means
MURPHY & MULLICK CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $135.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$135.15M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$71.78M53.1%
ETF$30.38M22.5%
UIE$11.54M8.5%
CAP STK CL A$2.89M2.1%
N Y REGISTRY SHS$1.99M1.5%
SPONSORED ADS$1.22M0.9%
STATE STREET HEA$1.16M0.9%
Portfolio Concentration
Top 3$13.34M9.9%
4–10$20.77M15.4%
11–25$26.04M19.3%
Rest$75.01M55.5%
Top 3 weight
9.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole726
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings726
Rows:
NVIDIA CORPORATION
SOLEShares30.59K
TypeSH
Market value$5.33M
3.95%
Sole
0.00
Shared
0.00
None
30.59K
TESLA INC
SOLEShares11.02K
TypeSH
Market value$4.10M
3.03%
Sole
0.00
Shared
0.00
None
11.02K
SCHWAB U.S. LARGE-CAP
SOLEShares134.23K
TypeSH
Market value$3.91M
2.89%
Sole
0.00
Shared
0.00
None
134.23K
BROADCOM INC
SOLEShares11.94K
TypeSH
Market value$3.70M
2.73%
Sole
0.00
Shared
0.00
None
11.94K
SCHWAB U.S. MID-CAP ETF
SOLEShares110.02K
TypeSH
Market value$3.41M
2.52%
Sole
0.00
Shared
0.00
None
110.02K
SCHWAB U.S. LARGE-CAP
SOLEShares102.38K
TypeSH
Market value$3.12M
2.31%
Sole
0.00
Shared
0.00
None
102.38K
ALPHABET INC
SOLEShares10.04K
TypeSH
Market value$2.89M
2.14%
Sole
0.00
Shared
0.00
None
10.04K
VANGUARD TOTAL WORLD
SOLEShares18.68K
TypeSH
Market value$2.58M
1.91%
Sole
0.00
Shared
0.00
None
18.68K
MICROSOFT CORP
SOLEShares6.91K
TypeSH
Market value$2.56M
1.89%
Sole
0.00
Shared
0.00
None
6.91K
SCHWAB U.S. SMALL-CAP
SOLEShares86.45K
TypeSH
Market value$2.51M
1.86%
Sole
0.00
Shared
0.00
None
86.45K
SCHWAB INTERNATIONAL
SOLEShares101.40K
TypeSH
Market value$2.51M
1.86%
Sole
0.00
Shared
0.00
None
101.40K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares3.60K
TypeSH
Market value$2.34M
1.73%
Sole
0.00
Shared
0.00
None
3.60K
APPLE INC
SOLEShares8.95K
TypeSH
Market value$2.27M
1.68%
Sole
0.00
Shared
0.00
None
8.95K
ASML HLDG NV
SOLEShares1.51K
TypeSH
Market value$1.99M
1.47%
Sole
0.00
Shared
0.00
None
1.51K
AMAZON.COM INC
SOLEShares9.52K
TypeSH
Market value$1.98M
1.47%
Sole
0.00
Shared
0.00
None
9.52K
PALANTIR TECHNOLOGIES IN
SOLEShares12.15K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
0.00
None
12.15K
SPDR PORT S&P 1500 COMPS STK MKT
SOLEShares20.76K
TypeSH
Market value$1.64M
1.21%
Sole
0.00
Shared
0.00
None
20.76K
VANGUARD TOTAL STOCK
SOLEShares5K
TypeSH
Market value$1.61M
1.19%
Sole
0.00
Shared
0.00
None
5K
GE AEROSPACE
SOLEShares5.38K
TypeSH
Market value$1.53M
1.13%
Sole
0.00
Shared
0.00
None
5.38K
ADVANCED MICRO DEVIC
SOLEShares7.22K
TypeSH
Market value$1.47M
1.09%
Sole
0.00
Shared
0.00
None
7.22K
META PLATFORMS INC
SOLEShares2.52K
TypeSH
Market value$1.44M
1.07%
Sole
0.00
Shared
0.00
None
2.52K
VERTEX PHARMACEUTICALS I
SOLEShares3.15K
TypeSH
Market value$1.41M
1.04%
Sole
0.00
Shared
0.00
None
3.15K
VANGUARD
SOLEShares16.88K
TypeSH
Market value$1.40M
1.03%
Sole
0.00
Shared
0.00
None
16.88K
MERCK & CO. INC.
SOLEShares11.32K
TypeSH
Market value$1.36M
1.01%
Sole
0.00
Shared
0.00
None
11.32K
JPMORGAN EQUITY PREMIUM INCOME
SOLEShares23.21K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
23.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 30.59K | SH | $5.33M 3.95% | 0.00 | 0.00 | 30.59K |
TESLA INCSOLE | COM | 11.02K | SH | $4.10M 3.03% | 0.00 | 0.00 | 11.02K |
SCHWAB U.S. LARGE-CAPSOLE | ETF | 134.23K | SH | $3.91M 2.89% | 0.00 | 0.00 | 134.23K |
BROADCOM INCSOLE | COM | 11.94K | SH | $3.70M 2.73% | 0.00 | 0.00 | 11.94K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 110.02K | SH | $3.41M 2.52% | 0.00 | 0.00 | 110.02K |
SCHWAB U.S. LARGE-CAPSOLE | ETF | 102.38K | SH | $3.12M 2.31% | 0.00 | 0.00 | 102.38K |
ALPHABET INCSOLE | CAP STK CL A | 10.04K | SH | $2.89M 2.14% | 0.00 | 0.00 | 10.04K |
VANGUARD TOTAL WORLDSOLE | UIE | 18.68K | SH | $2.58M 1.91% | 0.00 | 0.00 | 18.68K |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $2.56M 1.89% | 0.00 | 0.00 | 6.91K |
SCHWAB U.S. SMALL-CAPSOLE | ETF | 86.45K | SH | $2.51M 1.86% | 0.00 | 0.00 | 86.45K |
SCHWAB INTERNATIONALSOLE | ETF | 101.40K | SH | $2.51M 1.86% | 0.00 | 0.00 | 101.40K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.60K | SH | $2.34M 1.73% | 0.00 | 0.00 | 3.60K |
APPLE INCSOLE | COM | 8.95K | SH | $2.27M 1.68% | 0.00 | 0.00 | 8.95K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.51K | SH | $1.99M 1.47% | 0.00 | 0.00 | 1.51K |
AMAZON.COM INCSOLE | COM | 9.52K | SH | $1.98M 1.47% | 0.00 | 0.00 | 9.52K |
PALANTIR TECHNOLOGIES INSOLE | COM | 12.15K | SH | $1.78M 1.31% | 0.00 | 0.00 | 12.15K |
SPDR PORT S&P 1500 COMPS STK MKTSOLE | ETF | 20.76K | SH | $1.64M 1.21% | 0.00 | 0.00 | 20.76K |
VANGUARD TOTAL STOCKSOLE | UIE | 5K | SH | $1.61M 1.19% | 0.00 | 0.00 | 5K |
GE AEROSPACESOLE | COM | 5.38K | SH | $1.53M 1.13% | 0.00 | 0.00 | 5.38K |
ADVANCED MICRO DEVICSOLE | COM | 7.22K | SH | $1.47M 1.09% | 0.00 | 0.00 | 7.22K |
META PLATFORMS INCSOLE | COM | 2.52K | SH | $1.44M 1.07% | 0.00 | 0.00 | 2.52K |
VERTEX PHARMACEUTICALS ISOLE | COM | 3.15K | SH | $1.41M 1.04% | 0.00 | 0.00 | 3.15K |
VANGUARDSOLE | UIE | 16.88K | SH | $1.40M 1.03% | 0.00 | 0.00 | 16.88K |
MERCK & CO. INC.SOLE | COM | 11.32K | SH | $1.36M 1.01% | 0.00 | 0.00 | 11.32K |
JPMORGAN EQUITY PREMIUM INCOMESOLE | ETF | 23.21K | SH | $1.32M 0.97% | 0.00 | 0.00 | 23.21K |
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