13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002047271
Total reported value
$161.2M
$161.2M
688 檔
12.2%
According to the latest 13F quarterly dataset, Murphy & Mullick Capital Management Corp managed an equity portfolio of $161.2M at the end of Q2 2025, spanning 688 distinct U.S. exchange-listed positions.
During Q2 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 | 4.12% | -0.17% | +5.95% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.29% | +0.06% | +3.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.41% | +1.33% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.95% | +0.09% | +5.02% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.63% | — | +0.62% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.62% | -0.21% | +4.73% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.16% | +0.01% | -0.23% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.86% | +0.07% | -0.46% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.82% | -0.12% | +0.00% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.25% | +195.89% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.68% | -0.44% | -16.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.10% | -1.44% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.09% | +8.36% | |
| 14 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.57% | +0.04% | +0.04% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | -0.42% | -7.38% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.04% | +5.97% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.31% | +0.05% | +7.66% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.18% | +19.55% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | -0.11% | -0.53% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.21% | -0.07% | -0.18% | |
| 21 | GE | General Electric | Stock-Industrials | 1.17% | +0.12% | — | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 1.08% | -0.05% | -1.09% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.96% | -0.09% | -20.34% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +1.43% | +7.69% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | -0.13% | +40.05% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.09% | +0.07% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.90% | -0.26% | +3.91% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.87% | -0.05% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | -0.05% | -0.16% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +0.39% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.01% | +1.55% | |
| 32 | CLH | Clean Harbors Inc | Stock-Industrials | 0.75% | -0.11% | — | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.74% | -0.07% | -2.91% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | -0.18% | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | +0.12% | +1.88% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.71% | -0.05% | -0.88% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.05% | +33.35% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | -0.16% | — | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | -0.12% | — | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.64% | -0.09% | -0.39% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | -0.10% | -3.19% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.58% | -0.10% | +13.07% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.22% | +5.50% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | +0.38% | +5111.43% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | -0.17% | -3.81% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.11% | +4.72% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.10% | -5.77% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.11% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.10% | +9.66% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.04% | — |
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 Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, MSFT) accounted for 12.2% of total reported equity market value during Q2 2025.
During Q2 2025, Murphy & Mullick Capital Management Corp's top holdings by market value included NVDA (4.1%)、AVGO (3.3%)、MSFT (3.0%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.