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CIK: 0002047271
Total reported value
$161.2M
$161.2M
688 檔
8.7%
The Q1 2025 SEC filing reveals that Murphy & Mullick Capital Management Corp held a total portfolio value of $161.2M, covering 688 public equity positions.
During Q1 2025, Murphy & Mullick Capital Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.17% | +2.24% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.86% | — | -2.41% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.77% | +0.09% | -1.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.41% | +1.08% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.50% | -0.21% | +1.59% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.46% | +0.01% | -4.28% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.06% | -0.25% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.03% | +0.07% | -2.45% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.97% | -0.12% | -6.54% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.93% | -0.42% | -2.07% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.04% | +0.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.10% | +0.82% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.53% | -0.07% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.09% | +1.51% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.44% | -0.09% | -3.46% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | -0.44% | -7.06% | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.30% | +0.04% | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.30% | +0.05% | +0.10% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.09% | -7.64% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | -0.11% | +2.24% | |
| 21 | GE | General Electric | Stock-Industrials | 1.03% | +0.12% | +0.19% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.39% | -0.53% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.18% | +1.32% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.93% | -0.05% | -0.96% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.05% | -7.20% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | -0.18% | +0.11% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.88% | -0.05% | -2.56% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.87% | -0.26% | +2.55% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | -0.12% | — | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 0.81% | -0.05% | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.13% | +25.05% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.01% | -1.82% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.10% | -4.57% | |
| 34 | CLH | Clean Harbors Inc | Stock-Industrials | 0.75% | -0.11% | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.73% | -0.07% | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.22% | +12.10% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | -0.10% | -12.34% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.14% | -2.56% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.17% | -3.76% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -0.16% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.11% | -3.15% | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.65% | -0.09% | -3.23% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.25% | +52.88% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.10% | +0.33% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +1.43% | +3.19% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | +1.52% | |
| 47 | AON | Aon plc | Stock-Financials | 0.55% | -0.04% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.10% | +2.79% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.54% | -0.04% | -10.61% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.53% | -0.07% | — |
According to official SEC Form 13F filings, Murphy & Mullick Capital Management Corp reported a total U.S. public equity portfolio value of $161.2M across 688 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SCHM, SCHG) accounted for 8.7% of total reported equity market value during Q1 2025.
During Q1 2025, Murphy & Mullick Capital Management Corp's top holdings by market value included NVDA (2.9%)、SCHM (2.9%)、SCHG (2.8%). The largest single position, NVDA, represented 2.9% of total portfolio value.
In Q1 2025, Murphy & Mullick Capital Management Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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