StockDriftsStockDriftsTop 50 Murphy & Mullick Capital Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.78% | 30.4K | $6.1M | -0.52%(-160) | $129.75(+73.65%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.98% | 141.8K | $4.8M | +5.63%(+7.55K) | $27.57(+30.35%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.82% | 10.8K | $4.5M | -1.90%(-209) | $331.23(+2.64%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.79% | 11.9K | $4.5M | -0.31%(-37) | $203.52(+105.29%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.52% | 7.0K | $4.1M | -2.99%(-216) | $141.38(+241.64%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 2.52% | 110.2K | $4.1M | +0.16%(+175) | $27.71(+31.91%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 2.32% | 107.6K | $3.7M | +5.11%(+5.23K) | $26.95(+31.10%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.24% | 10.1K | $3.6M | +0.57%(+57) | $180.30(+92.10%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.98% | 4.3K | $3.2M | +18.78%(+676) | $602.43(+29.12%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 1.96% | 20.1K | $3.2M | +7.55%(+1.41K) | $121.94(+33.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.32% |
Murphy & Mullick Capital Management CORP reports $161.17M in US-listed equity holdings across 666 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.8%), SCHG (3.0%) and TSLA (2.8%). The top 20 holdings account for 41.52% of reported assets. Its disclosed equity book has returned +37.38% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Murphy & Mullick Capital Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2047271). View Murphy & Mullick Capital Management CORP’s 13F filings on SEC