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
726 檔
12.7%
As reported in its official Q1 2026 Form 13F filing, Murphy & Mullick Capital Management Corp's tracked investment portfolio stood at $161.2M with 726 total positions.
Murphy & Mullick Capital Management Corp executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 10 holdings and trimming 88 positions.
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | -0.17% | +0.12% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.03% | -0.21% | +0.57% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.89% | +0.09% | +2.76% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | +0.06% | -13.91% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.52% | — | -0.85% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.31% | +0.01% | +6.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.10% | -5.93% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.91% | +0.05% | +42.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.41% | -4.72% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.86% | +0.07% | -0.99% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.86% | -0.12% | -0.19% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.25% | +0.31% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.04% | +1.29% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.47% | +0.39% | -1.05% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.09% | -0.67% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.44% | -1.44% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.21% | +0.38% | +16.58% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.01% | +27.95% | |
| 19 | GE | General Electric | Stock-Industrials | 1.13% | +0.12% | +0.11% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +1.43% | -1.72% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.18% | +1.45% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.04% | -0.07% | -1.19% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | -0.42% | -3.98% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.10% | +25.60% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | -0.13% | +7.09% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.09% | +0.29% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | +0.12% | +0.96% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | -0.03% | +35.58% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.85% | -0.05% | -0.44% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.05% | +11.50% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | -0.22% | +21.03% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.11% | -10.49% | |
| 33 | CLH | Clean Harbors Inc | Stock-Industrials | 0.81% | -0.11% | -1.04% | |
| 34 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.75% | +0.04% | -2.75% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.05% | -2.03% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.75% | -0.05% | -2.27% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.88% | -12.67% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.11% | +10.99% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.18% | — | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.63% | -0.09% | -0.89% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.63% | -0.05% | -1.11% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.60% | -0.10% | -0.58% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.24% | +78.37% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.11% | -20.01% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.19% | +5.33% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.10% | +3.05% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.34% | -0.84% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.12% | +3.41% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | -0.04% | +37.92% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.55% | -0.05% | +63.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +0.6% | +42.15% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +1181.82% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.3% | +21.03% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.3% | +25.60% | Add |
| 5 | ASML | ASML Holding N.V. | +0.3% | -1.05% | Trim |
| 6 | SCHV | Schwab US Large-cap Value | +0.3% | +6.50% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +78.37% | Add |
| 8 | GEV | GE Vernova Inc | +0.3% | +0.96% | Add |
| 9 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +63.85% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +27.95% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.2% | +35.58% | Add |
| 12 | KBWB | Invesco Kbw Bank ETF | +0.2% | +3517.65% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +47.46% | Add |
| 14 | DE | Deere & Co | +0.2% | -0.44% | Trim |
| 15 | SMH | Vaneck Semiconductor ETF | +0.2% | +30.91% | Add |
| 16 | CLH | Clean Harbors Inc | +0.2% | -1.04% | Trim |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +16.58% | Add |
| 18 | XLY | Ss Consumer Disc Select Sect | +0.1% | +37.92% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | -0.84% | Trim |
| 20 | FLR | Fluor CORP | +0.1% | -2.27% | Trim |
| 21 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.85% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +35.96% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +3.05% | Add |
| 24 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.19% | Trim |
| 25 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +30.30% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +3.41% | Add |
| 28 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +7.09% | Add |
| 29 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 30 | TGT | Target CORP | +0.1% | +16.95% | Add |
| 31 | PFE | Pfizer Inc | +0.1% | +5.09% | Add |
| 32 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.99% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +46.07% | Add |
| 34 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +20.20% | Add |
| 35 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 36 | NFLX | Netflix Inc | +0.1% | +5.33% | Add |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | +10.99% | Add |
| 38 | GNRC | Generac Holdings Inc | +0.1% | -2.43% | Trim |
| 39 | XOM | Exxon Mobil CORP | +0.1% | +0.85% | Add |
| 40 | IGV | Ishares Expanded Tech-softwa | +0.1% | +128.52% | Add |
| 41 | BMY | Bristol-myers Squibb Co | +0.1% | +19.53% | Add |
| 42 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 43 | RRX | Regal Rexnord CORP | +0.1% | -2.15% | Trim |
| 44 | KLAC | Kla CORP | +0.1% | -3.79% | Trim |
| 45 | CSX | Csx CORP | +0.1% | +0.01% | Add |
| 46 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +13.21% | Add |
| 47 | MP | Mp Materials CORP | 0% | +120.00% | Add |
| 48 | LMT | Lockheed Martin CORP | 0% | +0.76% | Add |
| 49 | NEE | Nextera Energy Inc | 0% | -1.96% | Trim |
| 50 | KRE | Ss Spdr S&p Regional Bank | 0% | +15.04% | Add |
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 726 disclosed positions in Q1 2026.
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, TSLA, SCHG) accounted for 12.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $402.9K
Top Position Liquidated / Trimmed
AZNN
前期市值: $379.0K
During Q1 2026, Murphy & Mullick Capital Management Corp's top holdings by market value included NVDA (4.0%)、TSLA (3.0%)、SCHG (2.9%). The largest single position, NVDA, represented 4.0% of total portfolio value.
In Q1 2026, Murphy & Mullick Capital Management Corp made 175 total portfolio adjustments, initiating 9 new buys, adding to 68 positions, trimming 88 holdings, and fully liquidating 10 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.