← Back to Discover

Murphy & Mullick Capital Management Corp

Period ended Sep 30, 2026 · Latest filing Nov 2, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $162,932,046

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $7,062,161
  2. SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $5,185,958
  3. BROADCOM INC · COM · 11135F101 · shares: $4,208,417
  4. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $4,041,287
  5. TESLA INC · COM · 88160R101 · shares: $3,831,238
  6. SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $3,782,786
  7. SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $3,654,274
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,495,178
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,306,348
  10. MICROSOFT CORP · COM · 594918104 · shares: $3,234,481

Reported holdings

697 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ASTRAZENECA PLCORDG0593M107 — 2,047 shares $330,896
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 8,225 shares $324,397
PACER FDS TRUS CASH COWS 10069374H881 — 4,825 shares $322,090
BOEING COCOM097023105 — 1,710 shares $318,146
ISHARES TRMSCI INDIA ETF46429B598 — 6,720 shares $313,691
BLACKROCK INCCOM09290D101 — 293 shares $310,079
ARCOSA INCCOM039653100 — 2,065 shares $301,800
MASTERCARD INCORPORATEDCL A57636Q104 — 544 shares $300,000
DELTA AIR LINES INCCOM NEW247361702 — 3,578 shares $298,587
CITIGROUP INCCOM NEW172967424 — 2,263 shares $293,075
GLOBAL X FDSDOW 30 CO CA ETF37960A859 — 12,964 shares $288,051
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676 — 6,410 shares $272,553
ARM HOLDINGS PLCSPONSORED ADS042068205 — 911 shares $263,880
UNITED PARCEL SVCS INCCL B911312106 — 2,784 shares $260,135
GENERAC HLDGS INCCOM368736104 — 1,225 shares $253,514
ISHARES TRCORE S&P500 ETF464287200 — 331 shares $253,496
BRISTOL-MYERS SQUIBB COCOM110122108 — 3,989 shares $249,592
THERMO FISHER SCIENTIFIC INCCOM883556102 — 364 shares $245,718
MAGNITE INCCOM55955D100 — 9,600 shares $242,496
MASTEC INCCOM576323109 — 1,120 shares $239,254
SCHWAB STRATEGIC TRUS TIPS ETF808524870 — 9,510 shares $238,986
CONSTELLATION ENERGY CORPCOM21037T109 — 925 shares $234,988
ISHARES TRMSCI EMG MKT ETF464287234 — 3,486 shares $232,854
VALERO ENERGY CORPCOM91913Y100 — 599 shares $232,178
S&P GLOBAL INCCOM78409V104 — 586 shares $231,159
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 1,400 shares $227,862
ISHARES TR20 YR TR BD ETF464287432 — 2,904 shares $225,846
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 — 2,575 shares $224,617
MARKEL GROUP INCCOM570535104 — 131 shares $224,331
INTEL CORPCOM458140100 — 1,848 shares $222,185
ULTA BEAUTY INCCOM90384S303 — 406 shares $221,745
DATADOG INCCL A COM23804L103 — 797 shares $218,258
AGNICO EAGLE MINES LTDCOM008474108 — 1,185 shares $217,175
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 1,680 shares $216,602
L3HARRIS TECHNOLOGIES INCCOM502431109 — 914 shares $216,417
MP MATERIALS CORPCOM CL A553368101 — 4,550 shares $215,170
REGAL REXNORD CORPORATIONCOM758750103 — 1,365 shares $211,725
HDFC BANK LTDSPONSORED ADS40415F101 — 9,470 shares $211,560
CLOUDFLARE INCCL A COM18915M107 — 608 shares $211,146
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 422 shares $210,135
PROCTER & GAMBLE COCOM742718109 — 1,435 shares $208,017
NOVO-NORDISK A SADR670100205 — 5,486 shares $207,974
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866 — 1,791 shares $207,416
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 2,864 shares $206,777
LOCKHEED MARTIN CORPCOM539830109 — 403 shares $205,154
SPDR SERIES TRUSTST STR SP RETAIL78464A714 — 2,440 shares $200,446
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U885 — 4,150 shares $198,578
CISCO SYS INCCOM17275R102 — 1,715 shares $184,585
REGENERON PHARMACEUTICALSCOM75886F107 — 240 shares $181,985
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 1,760 shares $181,477
PIMCO ETF TR0-5 HIGH YIELD72201R783 — 1,996 shares $180,598
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 2,373 shares $180,075
PACER FDS TRSWAN SOS FD OF69374H568 — 4,950 shares $173,795
PACER FDS TRNASDA 100 50 ETF69374H329 — 5,300 shares $173,000
ISHARES TRRUSSELL 2000 ETF464287655 — 604 shares $167,900
BLACKSTONE INCCOM09260D107 — 1,497 shares $167,766
CATERPILLAR INCCOM149123101 — 206 shares $167,023
SCHWAB STRATEGIC TRUS AGGREGATE B808524839 — 7,500 shares $165,750
AUTOMATIC DATA PROCESSING INCOM053015103 — 642 shares $165,675
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 903 shares $165,565
DISNEY WALT COCOM254687106 — 1,560 shares $163,657
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH46138E669 — 8,489 shares $162,055
BANK OF AMER CORPCOM060505104 — 2,950 shares $160,579
SPDR SERIES TRUSTST STR P500GRW78464A409 — 1,299 shares $159,881
CHEWY INCCL A16679L109 — 8,670 shares $157,794
AIRBNB INCCOM CL A009066101 — 972 shares $156,152
MSCI INCCOM55354G100 — 286 shares $154,057
DANAHER CORP DELCOM235851102 — 694 shares $153,534
DROPBOX INCCL A26210C104 — 4,505 shares $152,494
PAYCHEX INCCOM704326107 — 1,542 shares $151,887
BOOKING HOLDINGS INCCOM09857L108 — 925 shares $150,692
VOYA FINANCIAL INCCOM929089100 — 1,593 shares $150,507
SPDR SERIES TRUSTST STR P500VAL78464A508 — 2,403 shares $146,895
FASTENAL COCOM311900104 — 2,946 shares $145,915
TERADYNE INCCOM880770102 — 361 shares $144,729
ASTERA LABS INCCOM04626A103 — 402 shares $143,100
PHILLIPS 66COM718546104 — 557 shares $142,208
ROCKWELL AUTOMATION INCCOM773903109 — 326 shares $141,918
LISTED FDS TRROUN MA SEVE ETF53656G498 — 1,978 shares $141,803
CBOE GLOBAL MKTS INCCOM12503M108 — 508 shares $139,847
ABBVIE INCCOM00287Y109 — 522 shares $136,657
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784 — 6,802 shares $134,707
LISTED FDS TRWAHED FTSE ETF53656F607 — 1,800 shares $134,663
LAUDER ESTEE COS INCCL A518439104 — 1,450 shares $134,517
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 — 13,194 shares $132,733
ROCKET LAB CORPCOM773121108 — 1,895 shares $132,044
AMERICAN EXPRESS COCOM025816109 — 433 shares $131,675
LULULEMON ATHLETICA INCCOM550021109 — 1,357 shares $130,530
MORGAN STANLEYCOM NEW617446448 — 694 shares $130,444
WELLS FARGO & COCOM949746101 — 1,589 shares $127,213
ISHARES TRS&P 500 GRWT ETF464287309 — 884 shares $125,758
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 746 shares $124,567
SALESFORCE INCCOM79466L302 — 540 shares $123,968
COLLIERS INTL GROUP INCSUB VTG SHS194693107 — 1,326 shares $119,075
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 373 shares $117,898
PACER FDS TRGLOBL CASH ETF69374H709 — 2,625 shares $117,469
NIKE INCCL B654106103 — 3,311 shares $117,212
SHOPIFY INCCL A SUB VTG SHS82509L107 — 770 shares $114,191
XPO INCCOM983793100 — 636 shares $111,923
ISHARES TRIBOXX INV CP ETF464287242 — 1,073 shares $108,924