Q2 2026 13F · SEC CIK 2047271

Murphy & Mullick Capital Management Corp

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.2M
Reported positions: 666
Holdings vs S&P 500, 3 yrs: —
Assets under management: $174.1M

Murphy & Mullick Capital Management Corp is a wealth manager that reported 666 positions worth $161.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 3.8%), Schwab Strategic Tr (SCHG, 3.0%), Tesla Inc (TSLA, 2.8%).

Murphy & Mullick Capital Management Corp holdings largest 50 of 666 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Murphy & Mullick Capital Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.8%	3.9%	30,427	-0.5%	$6.1M
SCHGSchwab Strategic Tr	3.0%	2.9%	141,784	+5.6%	$4.8M
TSLATesla Inc	2.8%	3.0%	10,808	-1.9%	$4.5M
AVGOBroadcom Inc	2.8%	2.7%	11,905	-0.3%	$4.5M
AMDAdvanced Micro Devices Inc	2.5%	1.1%	7,005	-3.0%	$4.1M
SCHMSchwab Strategic Tr	2.5%	2.5%	110,193	+0.2%	$4.1M
SCHVSchwab Strategic Tr	2.3%	2.3%	107,605	+5.1%	$3.7M
GOOGLAlphabet Inc	2.2%	2.1%	10,093	+0.6%	$3.6M
SPYState Str Spdr S&p 500 ETF T	2.0%	1.7%	4,276	+18.8%	$3.2M
VTVanguard Intl Equity Index F	2.0%	1.9%	20,094	+7.6%	$3.2M
SCHASchwab Strategic Tr	1.9%	1.9%	86,275	-0.2%	$3.1M
ASMLAsml Hldg NV	1.9%	1.5%	1,508	+0.0%	$3.0M
SCHFSchwab Strategic Tr	1.7%	1.9%	101,159	-0.2%	$2.8M
AAPLApple Inc	1.6%	1.7%	9,143	+2.1%	$2.6M
SPTMSpdr Series Trust	1.6%	1.2%	28,262	+36.1%	$2.6M
MUMicron Technology Inc	1.5%	0.7%	2,152	-18.7%	$2.5M
MSFTMicrosoft Corp	1.5%	1.9%	6,414	-7.2%	$2.4M
AMZNAmazon Com Inc	1.4%	1.5%	9,333	-2.0%	$2.2M
GEGe Aerospace	1.3%	1.1%	5,399	+0.3%	$2.0M
VTIVanguard Index Fds	1.2%	1.2%	5,209	+4.1%	$1.9M
LLYEli Lilly & Co	1.1%	1.0%	1,416	+0.7%	$1.7M
GEVGe Vernova Inc	1.0%	0.9%	1,388	+1.0%	$1.6M
VRTXVertex Pharmaceuticals Inc	1.0%	1.0%	3,143	-0.2%	$1.6M
SMHVaneck ETF Trust	1.0%	—	2,337	—	$1.5M
MRKMerck & Co Inc	0.9%	1.0%	11,473	+1.3%	$1.5M
LRCXLam Research Corp	0.9%	0.6%	3,363	-4.7%	$1.5M
JPMJpmorgan Chase & Co	0.9%	0.8%	4,346	+12.1%	$1.4M
METAMeta Platforms Inc	0.9%	1.1%	2,563	+1.8%	$1.4M
PLTRPalantir Technologies Inc	0.9%	1.3%	12,068	-0.7%	$1.4M
JEPIJ P Morgan Exchange Traded F	0.8%	1.0%	24,051	+3.6%	$1.4M
XLVSelect Sector Spdr Tr	0.8%	0.9%	8,443	+7.0%	$1.3M
VOOVanguard Index Fds	0.8%	0.6%	1,944	+45.5%	$1.3M
DEDeere & Co	0.8%	0.8%	2,030	+0.0%	$1.3M
AXONAxon Enterprise Inc	0.8%	0.8%	2,272	-5.4%	$1.3M
DIASpdr Dow Jones Indl Average	0.8%	—	2,409	—	$1.3M
GSGoldman Sachs Group Inc	0.8%	0.7%	1,215	+15.7%	$1.2M
PANWPalo Alto Networks Inc	0.7%	—	3,380	—	$1.2M
RSPInvesco Exchange Traded Fd T	0.7%	—	5,257	—	$1.1M
FLRFluor Corp Com	0.7%	0.8%	21,685	-0.2%	$1.1M
VOVanguard Index Fds	0.7%	0.8%	14,100	+299.3%	$1.1M
CLHClean Harbors Inc	0.7%	0.8%	3,800	-0.2%	$1.1M
UBERUber Technologies Inc	0.7%	0.8%	15,696	+3.0%	$1.1M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	2,334	+0.0%	$1.1M
VCITVanguard Scottsdale Fds	0.6%	1.0%	11,966	-29.1%	$989K
XLESelect Sector Spdr Tr	0.6%	0.8%	18,176	+0.1%	$965K
SCHHSchwab Strategic Tr	0.6%	0.6%	39,024	-0.7%	$924K
UNHUnitedhealth Group Inc	0.6%	—	2,170	—	$902K
SCHCSchwab Strategic Tr	0.5%	0.6%	18,201	+0.0%	$876K
KLACKla Corp	0.5%	—	2,790	—	$842K
XLYSelect Sector Spdr Tr	0.5%	0.5%	6,990	+2.9%	$820K

What Murphy & Mullick Capital Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$161.2M	666
Q1 2026	$135.2M	723
Q4 2025	$138.7M	820
Q3 2025	$134.8M	667
Q2 2025	$123.0M	670
Q1 2025	$103.3M	672
Q4 2024	$108.6M	667

Questions about Murphy & Mullick Capital Management Corp's portfolio

What stocks does Murphy & Mullick Capital Management Corp own?

Murphy & Mullick Capital Management Corp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 666 positions worth $161.2M. The largest are Nvidia Corporation (NVDA) at 3.8%, Schwab Strategic Tr (SCHG) at 3.0%, Tesla Inc (TSLA) at 2.8%, Broadcom Inc (AVGO) at 2.8% and Advanced Micro Devices Inc (AMD) at 2.5%.

What did Murphy & Mullick Capital Management Corp buy last quarter?

In Q2 2026, Murphy & Mullick Capital Management Corp added Vanguard Index Fds (VO) (+299.3% shares), Vanguard Index Fds (VOO) (+45.5% shares) and Spdr Series Trust (SPTM) (+36.1% shares), compared with its Q1 2026 filing.

What did Murphy & Mullick Capital Management Corp sell last quarter?

In Q2 2026, Murphy & Mullick Capital Management Corp cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Schwab Strategic Tr (SCHE), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Walmart Inc (WMT), Vanguard Scottsdale Fds (VCIT) (-29.1% shares), Micron Technology Inc (MU) (-18.7% shares) and Microsoft Corp (MSFT) (-7.2% shares), compared with its Q1 2026 filing.

When is Murphy & Mullick Capital Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Murphy & Mullick Capital Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Murphy & Mullick Capital Management Corp manage?

Murphy & Mullick Capital Management Corp reported $174.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.2M.