What does Murphy & Mullick Capital Management Corp hold?

Murphy & Mullick Capital Management Corp's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, TSLA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2047271.

What is Murphy & Mullick Capital Management Corp's AUM?

Murphy & Mullick Capital Management Corp reported approximately $161.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $174.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Murphy & Mullick Capital Management Corp's holdings?

All Murphy & Mullick Capital Management Corp holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2047271. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Murphy & Mullick Capital Management Corp's 13F data updated on 13F Pro?

Murphy & Mullick Capital Management Corp's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Murphy & Mullick Capital Management Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2047271

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Sector Allocation

Other35.9%$57.8M
Technology29.2%$47.0M
Industrials10.2%$16.5M
Financials6.6%$10.7M
Consumer Discretionary6.3%$10.2M
Healthcare6.2%$10.0M
Utilities1.9%$3.1M
Consumer Staples1.5%$2.4M
Energy0.8%$1.3M
Communication Services0.7%$1.2M

AUM History

13fpro.ai/research/fund/murphy-and-mullick-capital-management-corp-2047271

Conviction and streaks

Stable · top 10 = 25.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$NVDAConviction hold3.8% weight · held 7 quarters

$Conviction hold3.0% weight · held 7 quarters

$TSLAConviction hold2.8% weight · held 7 quarters

$AVGOConviction hold2.8% weight · held 7 quarters

$AMDConviction hold2.5% weight · held 7 quarters

$SPYAccumulating+460% shares · 6 quarters running

$DOVAccumulating+74% shares · 6 quarters running

$AAPLAccumulating+18% shares · 6 quarters running

$Accumulating+168% shares · 6 quarters running

$JPMAccumulating+115% shares · 6 quarters running

$Trimming-6% shares · 6 quarters running

$Trimming-52% shares · 6 quarters running

$Trimming-10% shares · 6 quarters running

$Trimming-26% shares · 6 quarters running

$Trimming-32% shares · 6 quarters running

Largest positions — Q2 2026

NVDA
$6.1M
SCHWAB
$4.8M
TSLA
$4.5M
AVGO
$4.5M
AMD
$4.1M
SCHWAB
$4.1M
SCHWAB
$3.7M
GOOGL
$3.6M
SPY
$3.2M
DOV
$3.2M
SCHWAB
$3.1M
ASML
$3.0M
SCHWAB
$2.8M
AAPL
$2.6M
SPDR
$2.6M
MU
$2.5M
MSFT
$2.4M
AMZN
$2.2M
GE
$2.0M
VANGUARD
$1.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/murphy-and-mullick-capital-management-corp-2047271

Murphy & Mullick Capital Management Corp 13F holdings — Q2 2026

$161.2M portfolio (+19.3% QoQ) · 666 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

1
NVIDIA CORP
$NVDA
$6.1M
3.8% of stocks
-0.5%This quarter-4.1%Since filed6+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$4.8M
3.0% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Tesla, Inc.
$TSLA
$4.5M
2.8% of stocks
-2%This quarter+14.4%Since filed6+ qtrsHeld
AIQuality51.5#1,542Est. buyEstimated buy price is Pro: unlock with a free trial
4
Broadcom Inc.
$AVGO
$4.5M
2.8% of stocks
-0.3%This quarter-16.2%Since filed6+ qtrsHeld
AIQuality84.5#7Est. buyEstimated buy price is Pro: unlock with a free trial
5
ADVANCED MICRO DEVICES INC
$AMD
$4.1M
2.5% of stocks
-3%This quarter+3.3%Since filed6+ qtrsHeld
AIQuality79.8#31Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
6
SCHWAB STRATEGIC TR - US MID-CAP ETF
$4.1M
2.5% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - US LCAP VA ETF
$3.7M
2.3% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Alphabet Inc.
$GOOGL
$3.6M
2.2% of stocks
+0.6%This quarter-8.5%Since filed6+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
9
SPDR S&P 500 ETF TRUST
$SPY
$3.2M
2.0% of stocks
+19%This quarter-1.4%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
10
DOVER Corp
$DOV
$3.2M
2.0% of stocks
+8%This quarter-2.2%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$6.1M	3.8%	-0.5%	-4.1%	6+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
2	SCHWAB STRATEGIC TR - US LCAP GR ETF	$4.8M	3.0%	+6%	—	—	—	—
3	Tesla, Inc.$TSLA	$4.5M	2.8%	-2%	+14.4%	6+ qtrs	51.5#1,542	Estimated buy price is Pro: unlock with a free trial
4	Broadcom Inc.$AVGO	$4.5M	2.8%	-0.3%	-16.2%	6+ qtrs	84.5#7	Estimated buy price is Pro: unlock with a free trial
5	ADVANCED MICRO DEVICES INC$AMD	$4.1M	2.5%	-3%	+3.3%	6+ qtrsTrimmed 3 qtrs in a row	79.8#31	Estimated buy price is Pro: unlock with a free trial
6	SCHWAB STRATEGIC TR - US MID-CAP ETF	$4.1M	2.5%	+0.2%	—	—	—	—
7	SCHWAB STRATEGIC TR - US LCAP VA ETF	$3.7M	2.3%	+5%	—	—	—	—
8	Alphabet Inc.$GOOGL	$3.6M	2.2%	+0.6%	-8.5%	6+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
9	SPDR S&P 500 ETF TRUST$SPY	$3.2M	2.0%	+19%	-1.4%	6+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	DOVER Corp$DOV	$3.2M	2.0%	+8%	-2.2%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — Murphy & Mullick Capital Management Corp (Q2 2026)

Sort

666 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund	—	$3.1M	1.9%	86K	-0.2%	—	—	13F
12	$ASML	ASML HOLDING NV	Technology	$3.0M	1.9%	1,508	—	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$2.8M	1.7%	101K	-0.2%	—	—	13F
14	$AAPL	Apple Inc.	Technology	$2.6M	1.6%	9,143	+2%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	—	SPDR SERIES TRUST - ST STR PR SP1500etf/fund	—	$2.6M	1.6%	28K	+36%	—	—	13F
16	$MU	MICRON TECHNOLOGY INC	Technology	$2.5M	1.5%	2,152	-19%	6+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$MSFT	MICROSOFT CORP	Technology	$2.4M	1.5%	6,414	-7%	6+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.2M	1.4%	9,333	-2%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$GE	GENERAL ELECTRIC CO	Industrials	$2.0M	1.3%	5,399	+0.3%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$1.9M	1.2%	5,209	+4%	—	—	13F
21	$LLY	ELI LILLY & Co	Healthcare	$1.7M	1.1%	1,416	+0.7%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$GEV	GE Vernova Inc.	Industrials	$1.6M	1.0%	1,388	+1%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$1.6M	1.0%	3,143	-0.2%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund	—	$1.5M	0.9%	2,337	+23%	—	—	13F
25	$MRK	Merck & Co., Inc.	Healthcare	$1.5M	0.9%	11K	+1%	6+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$LRCX	LAM RESEARCH CORP	Technology	$1.5M	0.9%	3,363	-5%
27	$JPM	JPMORGAN CHASE & CO	Financials	$1.4M	0.9%	4,346	+12%
28	$META	Meta Platforms, Inc.	Technology	$1.4M	0.9%	2,563	+2%
29	$PLTR	Palantir Technologies Inc.	Technology	$1.4M	0.9%	12K	-0.7%
30	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$1.4M	0.8%	24K	+4%
31	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.3M	0.8%	8,443	+7%
32	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.3M	0.8%	1,944	+46%
33	$DE	DEERE & CO	Industrials	$1.3M	0.8%	2,030	—
34	$AXON	AXON ENTERPRISE, INC.	Industrials	$1.3M	0.8%	2,272	-5%
35	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.3M	0.8%	2,409	+54%
36	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.2M	0.8%	1,215	+16%
37	$PANW	Palo Alto Networks Inc	Technology	$1.2M	0.7%	3,380	-11%
38	$IVZ	Invesco Ltd.	Financials	$1.1M	0.7%	5,257	+86%
39	$FLR	FLUOR CORP	Industrials	$1.1M	0.7%	22K	-0.2%
40	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.1M	0.7%	14K	+299%
41	$CLH	CLEAN HARBORS INC	Utilities	$1.1M	0.7%	3,800	-0.2%
42	$UBER	Uber Technologies, Inc	Technology	$1.1M	0.7%	16K	+3%
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.1M	0.7%	2,334	—
44	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$989K	0.6%	12K	-29%
45	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$965K	0.6%	18K	+0.1%
46	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$924K	0.6%	39K	-0.7%
47	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$902K	0.6%	2,170	+2%
48	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	—	$876K	0.5%	18K	—
49	$KLAC	KLA CORP	Technology	$842K	0.5%	2,790	+900%
50	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$820K	0.5%	6,990	+3%
51	$CRWD	CrowdStrike Holdings, Inc.	Technology	$818K	0.5%	1,072	-4%
52	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$811K	0.5%	22K	-9%
53	—	SPDR SERIES TRUST - ST STR SP AERO	—	$802K	0.5%	2,825	-3%
54	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$751K	0.5%	802	+3%
55	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$735K	0.5%	1,847	-1%
56	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$726K	0.5%	25K	+202%
57	$WMT	Walmart Inc.	Consumer Staples	$694K	0.4%	6,126	+2%
58	$WM	WASTE MANAGEMENT INC	Utilities	$694K	0.4%	3,113	-0.0%
59	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$642K	0.4%	10K	+0.4%
60	$NFLX	NETFLIX INC	Communication Services	$635K	0.4%	8,938	+10%
61	$HD	HOME DEPOT, INC.	Consumer Discretionary	$569K	0.3%	1,613	-0.1%
62	$EME	EMCOR Group, Inc.	Industrials	$564K	0.3%	680	—
63	$CSX	CSX CORP	Industrials	$559K	0.3%	12K	-0.1%
64	$AMAT	APPLIED MATERIALS INC /DE	Technology	$554K	0.3%	766	-8%
65	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$532K	0.3%	2,191	-3%
66	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$532K	0.3%	17K	+9%
67	—	VANGUARD INDEX FDS - VALUE ETF	—	$531K	0.3%	2,437	+26%
68	$ANET	Arista Networks, Inc.	Technology	$518K	0.3%	3,052	+2%
69	$VEEV	VEEVA SYSTEMS INC	Technology	$513K	0.3%	2,891	-2%
70	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$512K	0.3%	8,573	-2%
71	$BMO	BANK OF MONTREAL /CAN/	Financials	$483K	0.3%	2,732	—
72	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$482K	0.3%	13K	-12%
73	$DELL	Dell Technologies Inc.	Technology	$478K	0.3%	1,109	-6%
74	$GOOG	Alphabet Inc.	Technology	$472K	0.3%	1,337	-8%
75	$MTZ	MASTEC INC	Energy	$466K	0.3%	1,120	—
76	$MELI	MERCADOLIBRE INC	Consumer Discretionary	$465K	0.3%	274	-21%
77	$AON	Aon plc	Financials	$465K	0.3%	1,402	—
78	$MRVL	Marvell Technology, Inc.	Technology	$459K	0.3%	1,541	-2%
79	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$458K	0.3%	5,801	-24%
80	$PFE	PFIZER INC	Healthcare	$453K	0.3%	20K	+9%
81	$AZO	AUTOZONE INC	Consumer Discretionary	$451K	0.3%	141	—
82	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$446K	0.3%	2,340	+10%
83	$JNJ	JOHNSON & JOHNSON	Healthcare	$439K	0.3%	1,730	+6%
84	$RSG	REPUBLIC SERVICES, INC.	Utilities	$426K	0.3%	2,001	—
85	—	SPDR SERIES TRUST - ST STR SP REGBNK	—	$410K	0.3%	5,476	+0.3%
86	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$409K	0.3%	4,928	+18%
87	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$409K	0.3%	9,026	+4%
88	$SBUX	STARBUCKS CORP	Consumer Discretionary	$399K	0.3%	3,909	+0.0%
89	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$389K	0.2%	4,225	+6%
90	$AZN	ASTRAZENECA PLC	Healthcare	$388K	0.2%	2,047	—
91	$NEE	NEXTERA ENERGY INC	Utilities	$386K	0.2%	4,401	-0.0%
92	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$376K	0.2%	7,008	-2%
93	$GNRC	GENERAC HOLDINGS INC.	Technology	$359K	0.2%	1,225	+2%
94	$RTX	RTX Corp	Industrials	$355K	0.2%	1,870	-0.1%
95	$BA	BOEING CO	Industrials	$351K	0.2%	1,621	+70%
96	$V	VISA INC.	Financials	$350K	0.2%	1,020	-1.0%
97	$UNP	UNION PACIFIC CORP	Industrials	$345K	0.2%	1,268	—
98	$ABT	ABBOTT LABORATORIES	Healthcare	$341K	0.2%	3,753	-10%
99	$DAL	DELTA AIR LINES, INC.	Industrials	$335K	0.2%	3,477	-4%
100	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$334K	0.2%	454	+19%
101	—	ISHARES TR - MSCI INDIA ETF	—	$332K	0.2%	6,719	-3%
102	$ICE	Intercontinental Exchange, Inc.	Financials	$328K	0.2%	2,668	-0.0%
103	$RRX	REGAL REXNORD CORP	Industrials	$325K	0.2%	1,365	—
104	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$320K	0.2%	12K	-3%
105	$ARM	ARM HOLDINGS PLC /UK	Technology	$316K	0.2%	891	+2%
106	$NOW	ServiceNow, Inc.	Technology	$308K	0.2%	3,105	-46%
107	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$305K	0.2%	6,810	-6%
108	$UPS	UNITED PARCEL SERVICE INC	Industrials	$304K	0.2%	2,826	-26%
109	$ACA	Arcosa, Inc.	Industrials	$300K	0.2%	2,065	—
110	—	PACER FDS TR - US CASH COWS 100	—	$299K	0.2%	4,814	+60%
111	$TGT	TARGET CORP	Consumer Staples	$292K	0.2%	2,232	+1%
112	—	GLOBAL X FDS - DOW 30 CO CA ETF	—	$286K	0.2%	13K	-6%
113	$MA	Mastercard Inc	Financials	$279K	0.2%	544	—
114	$BLK	BlackRock, Inc.	Financials	$278K	0.2%	289	-3%
115	$C	CITIGROUP INC	Financials	$273K	0.2%	1,947	+19%
116	—	ISHARES TR - EXPANDED TECH	—	$268K	0.2%	2,957	+58%
117	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$265K	0.2%	911	—
118	$NVO	NOVO NORDISK A S	Healthcare	$264K	0.2%	5,511	-5%
119	$HOOD	Robinhood Markets, Inc.	Financials	$259K	0.2%	2,532	+33%
120	$INTC	INTEL CORP	Technology	$258K	0.2%	1,848	+10%
121	$MKL	MARKEL GROUP INC.	Financials	$256K	0.2%	131	—
122	$HDB	HDFC BANK LTD	Financials	$248K	0.1%	9,598	-14%
123	—	ISHARES TR - CORE S&P500 ETF	—	$248K	0.1%	331	—
124	$WDAY	Workday, Inc.	Technology	$243K	0.1%	1,988	-29%
125	—	ISHARES TR - 20 YR TR BD ETF	—	$241K	0.1%	2,791	-13%
126	$IVZ	Invesco Ltd.	Financials	$239K	0.1%	2,575	-16%
127	$SPGI	S&P Global Inc.	Financials	$239K	0.1%	586	—
128	—	ISHARES TR - MSCI EMG MKT ETF	—	$232K	0.1%	3,386	-12%
129	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$228K	0.1%	3,957	+0.1%
130	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$226K	0.1%	2,943	-28%
131	$CAT	CATERPILLAR INC	Industrials	$216K	0.1%	203	+0.5%
132	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$216K	0.1%	9,328	-7%
133	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$215K	0.1%	1,680	—
134	—	SPDR SERIES TRUST - ST STR SP RETAIL	—	$214K	0.1%	2,440	+38%
135	$PG	PROCTER & GAMBLE Co	Consumer Staples	$210K	0.1%	1,432	-10%
136	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$210K	0.1%	419	+1%
137	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$207K	0.1%	1,791	—
138	$LMT	LOCKHEED MARTIN CORP	Industrials	$205K	0.1%	403	+1%
139	$DDOG	Datadog, Inc.	Technology	$202K	0.1%	777	-23%
140	$MP	MP Materials Corp. / DE	Materials	$202K	0.1%	3,600	+64%
141	$CSCO	CISCO SYSTEMS, INC.	Technology	$201K	0.1%	1,715	+0.9%
142	$ALAB	Astera Labs, Inc.	Technology	$194K	0.1%	402	+2%
143	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$194K	0.1%	4,150	-7%
144	$META	Meta Platforms, Inc.	Technology	$194K	0.1%	2,489	—
145	—	PIMCO ETF TR - 0-5 HIGH YIELD	—	$193K	0.1%	2,059	-12%
146	$AEM	AGNICO EAGLE MINES LTD	Materials	$184K	0.1%	1,185	-4%
147	$ULTA	Ulta Beauty, Inc.	Consumer Discretionary	$183K	0.1%	406	-0.2%
148	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$182K	0.1%	363	-0.3%
149	$BE	Bloom Energy Corp	Technology	$182K	0.1%	600	—
150	—	ISHARES TR - RUSSELL 2000 ETF	—	$181K	0.1%	604	-7%

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 121 added to, 182 trimmed, 83 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

PACER FDS TR - SWAN SOS FD OF$146K
first bought this quarter
$VSTVistra Corp.$86K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$70K
first bought this quarter
GLOBAL X FDS - ARTIFICIAL ETF$51K
first bought this quarter
CAPITAL-FORCE ETF TR - IBD BREAKOUT$32K
first bought this quarter
$VRTVertiv Holdings Co$23K
first bought this quarter

+16 more in the Excel export

Added to (121)

VANGUARD INDEX FDS - MID CAP ETF+299%
now $1.1M
$KLACKLA CORP+900%
now $842K · held 6+ qtrs
SPDR SERIES TRUST - ST STR PR SP1500+36%
now $2.6M
$IVZInvesco Ltd.+86%
now $1.1M · held 6+ qtrs
$SPYSPDR S&P 500 ETF TRUST+19%
now $3.2M · held 6+ qtrs
SCHWAB STRATEGIC TR - US LRG CAP ETF+202%
now $726K

+115 more in the Excel export

Trimmed (182)

$MUMICRON TECHNOLOGY INC-19%
now $2.5M · held 6+ qtrs, 3 trims in a row
VANGUARD SCOTTSDALE FDS - INT-TERM CORP-29%
now $989K
$NOWServiceNow, Inc.-46%
now $308K · held 6+ qtrs
$MSFTMICROSOFT CORP-7%
now $2.4M · held 6+ qtrs, 2 trims in a row
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-24%
now $458K
$PANWPalo Alto Networks Inc-11%
now $1.2M · held 6+ qtrs

+176 more in the Excel export

Sold out (83)

$NXTNextpower Inc.was $105K
held 6+ qtrs
$ICUIICU MEDICAL INC/DEwas $39K
held 6+ qtrs
$CPRXCATALYST PHARMACEUTICALS, INC.was $28K
held 6+ qtrs
INNOVATOR ETFS TRUSTwas $26K
INNOVATOR ETFS TRUSTwas $14K
ISHARES TRwas $11K

+77 more in the Excel export

Firm AUM (Form ADV): $174.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Murphy & Mullick Capital Management Corp has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Murphy & Mullick Capital Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Murphy & Mullick Capital Management Corp disclosed 666 positions worth $161.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.8% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 83 and a full exit from $NXT. The portfolio is most concentrated in Other (35.9% of disclosed assets). All figures are sourced directly from Murphy & Mullick Capital Management Corp’s Form 13F-HR filing with the SEC under CIK 2047271.

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AI-Powered Hedge Fund Analysis: Murphy & Mullick Capital Management Corp

13F Pro is an AI hedge fund tracker and stock research platform. For Murphy & Mullick Capital Management Corp (SEC CIK: 2047271), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Murphy & Mullick Capital Management Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.