Murphy & Mullick Capital Management Corp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002047271

Type: FundHoldings: 688Value: $103.3MLatest: 2025Q1

Murphy & Mullick Capital Management Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 688 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALAB",
  "PINS",
  "SE",
  "HOOD",
  "MTCH",
  "NVR",
  "IOSP",
  "RXO",
  "QRVO",
  "KTOS",
  "GDX",
  "RRX",
  null,
  null,
  "NLY",
  null,
  "MCHI",
  "AAL",
  "EXAS",
  "LYFT",
  "MP",
  null,
  "RBA.TO",
  "SMCI",
  "ARI",
  "ARM",
  "SNOW",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "BABA",
  "MAIN",
  "VONG",
  "GOOGL",
  "VDE",
  "RIG",
  null,
  "AXP",
  null,
  "SCHH",
  null,
  "AIG",
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "SAN",
  "BIDU",
  null,
  "BYD",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  "LLYVA",
  null,
  "DUK",
  "NVAX",
  "D",
  null,
  null,
  "ROKU",
  "EBAY",
  "RGTI",
  "QS",
  null,
  null,
  "SLI",
  "TPIC",
  "EXPE",
  null,
  "U",
  null,
  "PNR",
  "LESL",
  "PFN",
  null,
  "NVRI",
  null,
  "DDD",
  "RYI",
  "GD",
  null,
  "GIS",
  "HLT",
  "AMPL",
  "BAND",
  "HD",
  "HPQ",
  "IBN",
  null,
  "CTXR",
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBS",
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "IFN",
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  "MIR",
  "HEFA",
  null,
  "PARR",
  "IVW",
  null,
  null,
  null,
  "SHYF",
  null,
  null,
  "SEDG",
  "SWK",
  null,
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  "WRD",
  null,
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "SYM",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  null,
  null,
  null,
  null,
  "MDT",
  "APA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "ETSY",
  null,
  "FIS",
  null,
  "GE",
  "GTLB",
  null,
  "GXO",
  "ICUI",
  "HES",
  null,
  "NVS",
  "TEVA",
  null,
  "OXY",
  null,
  "ILMN",
  null,
  "ODFL",
  "ORLY",
  null,
  null,
  "PCAR",
  null,
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "KEYS",
  null,
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "REGN",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "RIO",
  null,
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "RSG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "SOUN",
  "RCL",
  "PCTY",
  "MGNI",
  "MRNA",
  "SCHW",
  "SBLK",
  "NTLA",
  null,
  "VWO",
  "JBL",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  "TWO",
  null,
  null,
  "PMT",
  "VCIT",
  "TRIP",
  null,
  "EME",
  "VIG",
  null,
  "TTE",
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "IWO",
  "SU",
  "IWN",
  "IEF",
  null,
  "TSM",
  "SMG",
  "GSK",
  null,
  "RMD",
  null,
  null,
  "VRTX",
  "GRAL",
  "K",
  null,
  null,
  null,
  "MEDP",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "STWD",
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "X",
  "EL",
  "DRI",
  "WAB",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "WCN",
  "IR",
  "OPCH",
  "ROIV",
  null,
  "BKR",
  "CIGI",
  "HIMX",
  "HTHT",
  "IVR",
  null,
  "DNUT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  "CLF",
  "IVE",
  "SIRI",
  "SBRA",
  null,
  "LI",
  "KD",
  "AMTM",
  "HDB",
  null,
  "PDD",
  null,
  "DKNG",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VLO",
  "VFH",
  null,
  "VGK",
  "VNQI",
  null,
  "VALE",
  null,
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VLTO",
  "VERV",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VIPS",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WST",
  "WTW",
  "WIX",
  "WDS",
  "KLG",
  "WYNN",
  "XPEV",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "ZETA",
  "IUSG",
  "ZIMV",
  "GTM",
  "SOLV",
  null,
  "MTB",
  "FLR",
  null,
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "MTZ",
  "NOK",
  "RDY",
  "JCI",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "MFC",
  "MKL",
  "NOV",
  "ICL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RVTY",
  "RBRK",
  "DIA",
  "SHAK",
  "PFLT",
  "TFX",
  "SPOT",
  null,
  null,
  "LYV",
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "SPCE",
  "SPYV",
  "GWW",
  "UPST",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "STE",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BARK",
  "BNS",
  "BMO",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BYND",
  "BJ",
  "BBY",
  null,
  "BA",
  null,
  "BMY",
  "AI",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CPRX",
  "CVX",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "CFLT",
  "STZ",
  "COST",
  "GLW",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DQ",
  "DELL",
  "DE",
  "DBD",
  "DVN",
  "DAL",
  "DLR",
  "DOCN",
  "DEC.L",
  "DNOW",
  "DPZ",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "NFLX",
  "AWK",
  null,
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 688
Total Value: 103298264
Accession Number: 0002047271-25-000003
Form Type: 13F-HR
CIK: murphy--mullick-capital-management
Manager Name: Murphy--Mullick-Capital-Management

Data Enrichment

76% identified

520 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

688 positions • $103.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 35

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:27.8K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$103.3M)

808524508

Shares:112.6K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$103.3M)

808524300

SCHG|808524300

Shares:114.4K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$103.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.9K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$103.3M)

Tesla, Inc.

TSLA|88160R101

Shares:10.0K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$103.3M)

808524409

Shares:95.6K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$103.3M)

Broadcom Inc.

AVGO|11135F101

Shares:13.4K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$103.3M)

808524607

SCHA|808524607

Shares:89.4K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$103.3M)

808524805

SCHF|808524805

Shares:102.7K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$103.3M)

92206C870

VCIT|92206C870

Shares:24.4K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$103.3M)

Apple Inc.

AAPL|037833100

Shares:7.8K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$103.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.4K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$103.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.3K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$103.3M)

AMAZON COM INC

AMZN|023135106

Shares:7.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$103.3M)

921937819

BIV|921937819

Shares:19.4K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$103.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:16.6K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$103.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$103.3M)

922042742

VT|922042742

Shares:11.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$103.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$103.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:16.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$103.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	27.8K	QoQ +2.24% (-610) YoY-	All Managers (Combined)	$3.0M	2.9% ($3.0M/$103.3M)	QoQ -17.48% (-$638.4K) YoY-
(cusip808524508)✕	112.6K	QoQ -2.40% (-2.8K) YoY-	All Managers (Combined)	$3.0M	2.9% ($3.0M/$103.3M)	QoQ -7.72% (-$247.1K) YoY-
(SCHGcusip808524300)	114.4K	QoQ -1.68% (-2.0K) YoY-	All Managers (Combined)	$2.9M	2.8% ($2.9M/$103.3M)	QoQ -11.66% (-$378.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.9K	QoQ +1.07% (-74) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$103.3M)	QoQ -9.97% (-$288.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	10.0K	QoQ +1.59% (-156) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$103.3M)	QoQ -34.80% (-$1.4M) YoY-
(cusip808524409)✕	95.6K	QoQ -4.28% (-4.3K) YoY-	All Managers (Combined)	$2.5M	2.5% ($2.5M/$103.3M)	QoQ -2.40% (-$62.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	13.4K	QoQ -0.24% (-33) YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$103.3M)	QoQ -27.96% (-$869.3K) YoY-
(SCHAcusip808524607)	89.4K	QoQ -2.44% (-2.2K) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$103.3M)	QoQ -11.61% (-$275.1K) YoY-
(SCHFcusip808524805)	102.7K	QoQ -6.53% (-7.2K) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$103.3M)	QoQ -0.06% (-$1.4K) YoY-
(VCITcusip92206C870)	24.4K	QoQ -2.06% (-514) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$103.3M)	QoQ -0.24% (-$5.0K) YoY-
Apple Inc.(AAPLcusip037833100)	7.8K	QoQ +0.47% (-37) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$103.3M)	QoQ -10.89% (-$211.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	10.4K	QoQ +0.82% (-85) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$103.3M)	QoQ -17.63% (-$344.5K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$103.3M)	QoQ +20.39% (+$267.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.9K	QoQ +1.51% (-117) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$103.3M)	QoQ -11.96% (-$203.4K) YoY-
(BIVcusip921937819)	19.4K	QoQ -3.45% (-694) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$103.3M)	QoQ -1.08% (-$16.2K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	16.6K	QoQ -7.06% (-1.3K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$103.3M)	QoQ +3.71% (-$50.0K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$103.3M)	QoQ -11.50% (-$174.6K) YoY-
(VTcusip922042742)	11.6K	QoQ +0.10% (-12) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$103.3M)	QoQ -1.19% (-$16.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -7.63% (-125) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$103.3M)	QoQ -1.18% (-$15.0K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	16.9K	QoQ +2.24% (+370) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$103.3M)	QoQ +23.49% (+$233.7K) YoY-