Murphy & Mullick Capital Management

SMITHTOWN, NYfiles as Murphy & Mullick Capital Management Corp

$161m in 666 US stocks at the end of 30 June 2026. The top 10 are 25.9% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$161m

Stocks

666

Top 10 share

25.9%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

Pacer FDS TRPSFF
<0.1% of the fund
VistraVST
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Capital-Force ETF TRBOUT
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Silicon Motion TechnologySIMO
<0.1% of the fund
EQTEQT
<0.1% of the fund
Capital-Force ETF TRFFTY
<0.1% of the fund
ServiceTitanTTAN
<0.1% of the fund
Venture GlobalVG
<0.1% of the fund
PegasystemsPEGA
<0.1% of the fund
Fluence EnergyFLNC
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Poet TechnologiesPOET
<0.1% of the fund
Red Cat HoldingsRCAT
<0.1% of the fund
Invesco Exchange Traded FD TIGPT
<0.1% of the fund
OndasONDS
<0.1% of the fund
Koninklijke Philips NVPHG
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
EnviriNVRI
<0.1% of the fund
ToyoTOYO
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
3.0% of the fund
+6%
Schwab Strategic TRSCHV
2.3% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
2.0% of the fund
+19%
Vanguard Intl Equity Index FVT
2.0% of the fund
+8%
AppleAAPL
1.6% of the fund
+2%
Spdr Series TrustSPTM
1.6% of the fund
+36%
Vanguard Index FDSVTI
1.2% of the fund
+4%
Vaneck ETF TrustSMH
1.0% of the fund
+23%
JPMorgan ChaseJPM
0.9% of the fund
+12%
J P Morgan Exchange Traded FJEPI
0.8% of the fund
+4%
Select Sector Spdr TRXLV
0.8% of the fund
+7%
Vanguard Index FDSVOO
0.8% of the fund
+46%
State STR Spdr DOW Jones INDDIA
0.8% of the fund
+54%
Goldman Sachs GroupGS
0.8% of the fund
+16%
Invesco Exchange Traded FD TRSP
0.7% of the fund
+86%
Uber TechnologiesUBER
0.7% of the fund
+3%
UnitedHealth GroupUNH
0.6% of the fund
+2%
Select Sector Spdr TRXLY
0.5% of the fund
+3%
Costco WholesaleCOST
0.5% of the fund
+3%
Schwab Strategic TRSCHX
0.5% of the fund
+202%
NetflixNFLX
0.4% of the fund
+10%
Schwab Strategic TRSCHB
0.3% of the fund
+9%
Vanguard Index FDSVTV
0.3% of the fund
+26%
Arista NetworksANET
0.3% of the fund
+2%
PfizerPFE
0.3% of the fund
+9%

Cut

Sold some of their stake.

Advanced Micro DevicesAMD
2.5% of the fund
-3%
Micron TechnologyMU
1.5% of the fund
-19%
MicrosoftMSFT
1.5% of the fund
-7%
Lam ResearchLRCX
0.9% of the fund
-5%
Axon EnterpriseAXON
0.8% of the fund
-5%
Palo Alto NetworksPANW
0.7% of the fund
-11%
Vanguard Scottsdale FDSVCIT
0.6% of the fund
-29%
CrowdStrike HoldingsCRWD
0.5% of the fund
-4%
Schwab Strategic TRSCHE
0.5% of the fund
-9%
Spdr Series TrustXAR
0.5% of the fund
-3%
Applied MaterialsAMAT
0.3% of the fund
-8%
Vanguard Index FDSVBR
0.3% of the fund
-3%
Veeva SystemsVEEV
0.3% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-2%
First TR Exchng Traded FD VIBUFR
0.3% of the fund
-12%
Dell TechnologiesDELL
0.3% of the fund
-6%
AlphabetGOOG
0.3% of the fund
-8%
MercadoLibreMELI
0.3% of the fund
-21%
Vanguard Scottsdale FDSVCSH
0.3% of the fund
-24%
Select Sector Spdr TRXLF
0.2% of the fund
-2%
Abbott LaboratoriesABT
0.2% of the fund
-10%
Delta Air LinesDAL
0.2% of the fund
-4%
Ishares TRINDA
0.2% of the fund
-3%
Schwab Strategic TRSCHP
0.2% of the fund
-3%
ServiceNowNOW
0.2% of the fund
-46%

Sold out

Sold their entire stake.

NextpowerNXT
-100%
Carnival
-100%
ICU MedicalICUI
-100%
Catalyst Pharmaceuticals
-100%
Innovator Etfs Trust
-100%
Innovator Etfs Trust
-100%
Ishares TRAGG
-100%
EnviriNVRI
-100%
PennantPark Floating Rate CapitalPFLT
-100%
Stanley Black & DeckerSWK
-100%
Scotts Miracle-GroSMG
-100%
Align TechnologyALGN
-100%
Thomson Reuters
-100%
Daqo New EnergyDQ
-100%
Crown CastleCCI
-100%
Paylocity HoldingPCTY
-100%
Leidos HoldingsLDOS
-100%
Fidelity National Information ServicesFIS
-100%
Jd.comJD
-100%
SeaSE
-100%
Intellia TherapeuticsNTLA
-100%
Otis WorldwideOTIS
-100%
AmplitudeAMPL
-100%
Aberdeen India FundIFN
-100%
Canadian Natural ResourcesCNQ
-100%

Holdings

NvidiaNVDA
Share
3.8%
Value
$6m
Shares
30,427
Held
Schwab Strategic TRSCHG
Share
3.0%
Value
$5m
Shares
141,784
+6%
TeslaTSLA
Share
2.8%
Value
$5m
Shares
10,808
Held
BroadcomAVGO
Share
2.8%
Value
$4m
Shares
11,905
Held
Advanced Micro DevicesAMD
Share
2.5%
Value
$4m
Shares
7,005
-3%
Schwab Strategic TRSCHM
Share
2.5%
Value
$4m
Shares
110,193
Held
Schwab Strategic TRSCHV
Share
2.3%
Value
$4m
Shares
107,605
+5%
AlphabetGOOGL
Share
2.2%
Value
$4m
Shares
10,093
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$3m
Shares
4,276
+19%
Vanguard Intl Equity Index FVT
Share
2.0%
Value
$3m
Shares
20,094
+8%
Schwab Strategic TRSCHA
Share
1.9%
Value
$3m
Shares
86,275
Held
ASML Holding NVASML
Share
1.9%
Value
$3m
Shares
1,508
Held
Schwab Strategic TRSCHF
Share
1.7%
Value
$3m
Shares
101,159
Held
AppleAAPL
Share
1.6%
Value
$3m
Shares
9,143
+2%
Spdr Series TrustSPTM
Share
1.6%
Value
$3m
Shares
28,262
+36%
Micron TechnologyMU
Share
1.5%
Value
$2m
Shares
2,152
-19%
MicrosoftMSFT
Share
1.5%
Value
$2m
Shares
6,414
-7%
Amazon.comAMZN
Share
1.4%
Value
$2m
Shares
9,333
Held
General ElectricGE
Share
1.3%
Value
$2m
Shares
5,399
Held
Vanguard Index FDSVTI
Share
1.2%
Value
$2m
Shares
5,209
+4%
Eli LillyLLY
Share
1.1%
Value
$2m
Shares
1,416
Held
GE VernovaGEV
Share
1.0%
Value
$2m
Shares
1,388
Held
Vertex PharmaceuticalsVRTX
Share
1.0%
Value
$2m
Shares
3,143
Held
Vaneck ETF TrustSMH
Share
1.0%
Value
$2m
Shares
2,337
+23%
MerckMRK
Share
0.9%
Value
$1m
Shares
11,473
Held
Lam ResearchLRCX
Share
0.9%
Value
$1m
Shares
3,363
-5%
JPMorgan ChaseJPM
Share
0.9%
Value
$1m
Shares
4,346
+12%
Meta PlatformsMETA
Share
0.9%
Value
$1m
Shares
2,563
Held
Palantir TechnologiesPLTR
Share
0.9%
Value
$1m
Shares
12,068
Held
J P Morgan Exchange Traded FJEPI
Share
0.8%
Value
$1m
Shares
24,051
+4%
Select Sector Spdr TRXLV
Share
0.8%
Value
$1m
Shares
8,443
+7%
Vanguard Index FDSVOO
Share
0.8%
Value
$1m
Shares
1,944
+46%
DeereDE
Share
0.8%
Value
$1m
Shares
2,030
Held
Axon EnterpriseAXON
Share
0.8%
Value
$1m
Shares
2,272
-5%
State STR Spdr DOW Jones INDDIA
Share
0.8%
Value
$1m
Shares
2,409
+54%
Goldman Sachs GroupGS
Share
0.8%
Value
$1m
Shares
1,215
+16%
Palo Alto NetworksPANW
Share
0.7%
Value
$1m
Shares
3,380
-11%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$1m
Shares
5,257
+86%
FluorFLR
Share
0.7%
Value
$1m
Shares
21,685
Held
Vanguard Index FDSVO
Share
0.7%
Value
$1m
Shares
14,100
Held
Clean HarborsCLH
Share
0.7%
Value
$1m
Shares
3,800
Held
Uber TechnologiesUBER
Share
0.7%
Value
$1m
Shares
15,696
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$1m
Shares
2,334
Held
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$988,998
Shares
11,966
-29%
Select Sector Spdr TRXLE
Share
0.6%
Value
$965,378
Shares
18,176
Held
Schwab Strategic TRSCHH
Share
0.6%
Value
$924,082
Shares
39,024
Held
UnitedHealth GroupUNH
Share
0.6%
Value
$902,004
Shares
2,170
+2%
Schwab Strategic TRSCHC
Share
0.5%
Value
$875,830
Shares
18,201
Held
KLAKLAC
Share
0.5%
Value
$841,771
Shares
2,790
Held
Select Sector Spdr TRXLY
Share
0.5%
Value
$819,811
Shares
6,990
+3%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$818,080
Shares
1,072
-4%
Schwab Strategic TRSCHE
Share
0.5%
Value
$810,594
Shares
22,355
-9%
Spdr Series TrustXAR
Share
0.5%
Value
$801,749
Shares
2,825
-3%
Costco WholesaleCOST
Share
0.5%
Value
$750,897
Shares
802
+3%
Intuitive SurgicalISRG
Share
0.5%
Value
$734,515
Shares
1,847
Held
Schwab Strategic TRSCHX
Share
0.5%
Value
$725,717
Shares
24,659
+202%
WalmartWMT
Share
0.4%
Value
$693,915
Shares
6,126
Held
Waste ManagementWM
Share
0.4%
Value
$693,824
Shares
3,113
Held
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$641,636
Shares
10,440
Held
NetflixNFLX
Share
0.4%
Value
$634,603
Shares
8,938
+10%
Home DepotHD
Share
0.4%
Value
$568,871
Shares
1,613
Held
EMCOR GroupEME
Share
0.4%
Value
$564,318
Shares
680
Held
CSXCSX
Share
0.3%
Value
$559,062
Shares
11,762
Held
Applied MaterialsAMAT
Share
0.3%
Value
$553,818
Shares
766
-8%
Vanguard Index FDSVBR
Share
0.3%
Value
$532,394
Shares
2,191
-3%
Schwab Strategic TRSCHB
Share
0.3%
Value
$531,649
Shares
17,358
+9%
Vanguard Index FDSVTV
Share
0.3%
Value
$531,095
Shares
2,437
+26%
Arista NetworksANET
Share
0.3%
Value
$518,475
Shares
3,052
+2%
Veeva SystemsVEEV
Share
0.3%
Value
$513,068
Shares
2,891
-2%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$511,712
Shares
8,573
-2%
Bank of Montreal /canBMO
Share
0.3%
Value
$482,745
Shares
2,732
Held
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$482,199
Shares
13,200
-12%
Dell TechnologiesDELL
Share
0.3%
Value
$478,494
Shares
1,109
-6%
AlphabetGOOG
Share
0.3%
Value
$472,238
Shares
1,337
-8%
MastecMTZ
Share
0.3%
Value
$465,987
Shares
1,120
Held
MercadoLibreMELI
Share
0.3%
Value
$465,083
Shares
274
-21%
AonAON
Share
0.3%
Value
$465,028
Shares
1,402
Held
Marvell TechnologyMRVL
Share
0.3%
Value
$459,049
Shares
1,541
Held
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$458,448
Shares
5,801
-24%
PfizerPFE
Share
0.3%
Value
$452,719
Shares
19,904
+9%
AutozoneAZO
Share
0.3%
Value
$450,629
Shares
141
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$445,816
Shares
2,340
+10%
Johnson & JohnsonJNJ
Share
0.3%
Value
$439,476
Shares
1,730
+6%
Republic ServicesRSG
Share
0.3%
Value
$426,373
Shares
2,001
Held
Spdr Series TrustKRE
Share
0.3%
Value
$409,869
Shares
5,476
Held
Select Sector Spdr TRXLP
Share
0.3%
Value
$409,342
Shares
4,928
+18%
Select Sector Spdr TRXLU
Share
0.3%
Value
$409,242
Shares
9,026
+4%
StarbucksSBUX
Share
0.2%
Value
$399,462
Shares
3,909
Held
J P Morgan Exchange Traded FJIVE
Share
0.2%
Value
$388,504
Shares
4,225
+6%
AstrazenecaAZN
Share
0.2%
Value
$387,586
Shares
2,047
Held
NextEra EnergyNEE
Share
0.2%
Value
$386,268
Shares
4,401
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$375,687
Shares
7,008
-2%
Generac HoldingsGNRC
Share
0.2%
Value
$358,692
Shares
1,225
Held
RTXRTX
Share
0.2%
Value
$354,796
Shares
1,870
Held
BoeingBA
Share
0.2%
Value
$350,904
Shares
1,621
+70%
VisaV
Share
0.2%
Value
$349,950
Shares
1,020
Held
Union PacificUNP
Share
0.2%
Value
$345,019
Shares
1,268
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$340,545
Shares
3,753
-10%
Delta Air LinesDAL
Share
0.2%
Value
$335,046
Shares
3,477
-4%
Invesco QQQ TRQQQ
Share
0.2%
Value
$334,291
Shares
454
+19%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	3.8%	$6m	30,427	Held
Schwab Strategic TRSCHG	3.0%	$5m	141,784	+6%
TeslaTSLA	2.8%	$5m	10,808	Held
BroadcomAVGO	2.8%	$4m	11,905	Held
Advanced Micro DevicesAMD	2.5%	$4m	7,005	-3%
Schwab Strategic TRSCHM	2.5%	$4m	110,193	Held
Schwab Strategic TRSCHV	2.3%	$4m	107,605	+5%
AlphabetGOOGL	2.2%	$4m	10,093	Held
State STR Spdr S&P 500 ETF TSPY	2.0%	$3m	4,276	+19%
Vanguard Intl Equity Index FVT	2.0%	$3m	20,094	+8%
Schwab Strategic TRSCHA	1.9%	$3m	86,275	Held
ASML Holding NVASML	1.9%	$3m	1,508	Held
Schwab Strategic TRSCHF	1.7%	$3m	101,159	Held
AppleAAPL	1.6%	$3m	9,143	+2%
Spdr Series TrustSPTM	1.6%	$3m	28,262	+36%
Micron TechnologyMU	1.5%	$2m	2,152	-19%
MicrosoftMSFT	1.5%	$2m	6,414	-7%
Amazon.comAMZN	1.4%	$2m	9,333	Held
General ElectricGE	1.3%	$2m	5,399	Held
Vanguard Index FDSVTI	1.2%	$2m	5,209	+4%
Eli LillyLLY	1.1%	$2m	1,416	Held
GE VernovaGEV	1.0%	$2m	1,388	Held
Vertex PharmaceuticalsVRTX	1.0%	$2m	3,143	Held
Vaneck ETF TrustSMH	1.0%	$2m	2,337	+23%
MerckMRK	0.9%	$1m	11,473	Held
Lam ResearchLRCX	0.9%	$1m	3,363	-5%
JPMorgan ChaseJPM	0.9%	$1m	4,346	+12%
Meta PlatformsMETA	0.9%	$1m	2,563	Held
Palantir TechnologiesPLTR	0.9%	$1m	12,068	Held
J P Morgan Exchange Traded FJEPI	0.8%	$1m	24,051	+4%
Select Sector Spdr TRXLV	0.8%	$1m	8,443	+7%
Vanguard Index FDSVOO	0.8%	$1m	1,944	+46%
DeereDE	0.8%	$1m	2,030	Held
Axon EnterpriseAXON	0.8%	$1m	2,272	-5%
State STR Spdr DOW Jones INDDIA	0.8%	$1m	2,409	+54%
Goldman Sachs GroupGS	0.8%	$1m	1,215	+16%
Palo Alto NetworksPANW	0.7%	$1m	3,380	-11%
Invesco Exchange Traded FD TRSP	0.7%	$1m	5,257	+86%
FluorFLR	0.7%	$1m	21,685	Held
Vanguard Index FDSVO	0.7%	$1m	14,100	Held
Clean HarborsCLH	0.7%	$1m	3,800	Held
Uber TechnologiesUBER	0.7%	$1m	15,696	+3%
Taiwan Semiconductor ManufacturingTSM	0.7%	$1m	2,334	Held
Vanguard Scottsdale FDSVCIT	0.6%	$988,998	11,966	-29%
Select Sector Spdr TRXLE	0.6%	$965,378	18,176	Held
Schwab Strategic TRSCHH	0.6%	$924,082	39,024	Held
UnitedHealth GroupUNH	0.6%	$902,004	2,170	+2%
Schwab Strategic TRSCHC	0.5%	$875,830	18,201	Held
KLAKLAC	0.5%	$841,771	2,790	Held
Select Sector Spdr TRXLY	0.5%	$819,811	6,990	+3%
CrowdStrike HoldingsCRWD	0.5%	$818,080	1,072	-4%
Schwab Strategic TRSCHE	0.5%	$810,594	22,355	-9%
Spdr Series TrustXAR	0.5%	$801,749	2,825	-3%
Costco WholesaleCOST	0.5%	$750,897	802	+3%
Intuitive SurgicalISRG	0.5%	$734,515	1,847	Held
Schwab Strategic TRSCHX	0.5%	$725,717	24,659	+202%
WalmartWMT	0.4%	$693,915	6,126	Held
Waste ManagementWM	0.4%	$693,824	3,113	Held
J P Morgan Exchange Traded FJEPQ	0.4%	$641,636	10,440	Held
NetflixNFLX	0.4%	$634,603	8,938	+10%
Home DepotHD	0.4%	$568,871	1,613	Held
EMCOR GroupEME	0.4%	$564,318	680	Held
CSXCSX	0.3%	$559,062	11,762	Held
Applied MaterialsAMAT	0.3%	$553,818	766	-8%
Vanguard Index FDSVBR	0.3%	$532,394	2,191	-3%
Schwab Strategic TRSCHB	0.3%	$531,649	17,358	+9%
Vanguard Index FDSVTV	0.3%	$531,095	2,437	+26%
Arista NetworksANET	0.3%	$518,475	3,052	+2%
Veeva SystemsVEEV	0.3%	$513,068	2,891	-2%
Vanguard Intl Equity Index FVWO	0.3%	$511,712	8,573	-2%
Bank of Montreal /canBMO	0.3%	$482,745	2,732	Held
First TR Exchng Traded FD VIBUFR	0.3%	$482,199	13,200	-12%
Dell TechnologiesDELL	0.3%	$478,494	1,109	-6%
AlphabetGOOG	0.3%	$472,238	1,337	-8%
MastecMTZ	0.3%	$465,987	1,120	Held
MercadoLibreMELI	0.3%	$465,083	274	-21%
AonAON	0.3%	$465,028	1,402	Held
Marvell TechnologyMRVL	0.3%	$459,049	1,541	Held
Vanguard Scottsdale FDSVCSH	0.3%	$458,448	5,801	-24%
PfizerPFE	0.3%	$452,719	19,904	+9%
AutozoneAZO	0.3%	$450,629	141	Held
Select Sector Spdr TRXLK	0.3%	$445,816	2,340	+10%
Johnson & JohnsonJNJ	0.3%	$439,476	1,730	+6%
Republic ServicesRSG	0.3%	$426,373	2,001	Held
Spdr Series TrustKRE	0.3%	$409,869	5,476	Held
Select Sector Spdr TRXLP	0.3%	$409,342	4,928	+18%
Select Sector Spdr TRXLU	0.3%	$409,242	9,026	+4%
StarbucksSBUX	0.2%	$399,462	3,909	Held
J P Morgan Exchange Traded FJIVE	0.2%	$388,504	4,225	+6%
AstrazenecaAZN	0.2%	$387,586	2,047	Held
NextEra EnergyNEE	0.2%	$386,268	4,401	Held
Select Sector Spdr TRXLF	0.2%	$375,687	7,008	-2%
Generac HoldingsGNRC	0.2%	$358,692	1,225	Held
RTXRTX	0.2%	$354,796	1,870	Held
BoeingBA	0.2%	$350,904	1,621	+70%
VisaV	0.2%	$349,950	1,020	Held
Union PacificUNP	0.2%	$345,019	1,268	Held
Abbott LaboratoriesABT	0.2%	$340,545	3,753	-10%
Delta Air LinesDAL	0.2%	$335,046	3,477	-4%
Invesco QQQ TRQQQ	0.2%	$334,291	454	+19%

Showing the largest 100 of 666.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.0% since 30 June 2025.

Where the money is

Technology22.2%

Industrials13.2%

Health care6.4%

Retail & consumer6.3%

Financial services5.3%

Media & telecom4.1%

Everyday goods1.5%

Utilities0.6%

Energy0.5%

Materials0.4%

Real estate0.2%

Other39.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.