AI Portfolio Summary
In 2026 Q1, Murphy & Mullick Capital Management Corp maintained a portfolio of 844 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.1%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR by 20.0%.
Total Positions
844
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 844
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.95% | 4.11% |
#1
Prev: #1
|
4.1 | 36 | 0.1% |
P
S
|
30,587 | $5,334,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.03% | 3.55% |
#2
Prev: #2
|
3.2 | 62 | 0.6% |
P
S
|
11,017 | $4,095,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 2.89% | 3.07% |
#3
1
Prev: #4
|
2.7 | 3,610 | 2.8% |
P
S
|
134,230 | $3,910,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.73% | 3.46% |
#4
1
Prev: #3
|
2.1 | -1,929 | -13.9% |
P
S
|
11,942 | $3,696,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 2.52% | 2.41% |
#5
2
Prev: #7
|
2.0 | -945 | -0.9% |
P
S
|
110,018 | $3,406,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 2.31% | 2.05% |
#6
2
Prev: #8
|
2.9 | 6,250 | 6.5% |
P
S
|
102,375 | $3,122,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 2.41% |
#7
1
Prev: #6
|
1.4 | -633 | -5.9% |
P
S
|
10,036 | $2,885,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 1.91% | 1.34% |
#8
7
Prev: #15
|
3.3 | 5,540 | 42.2% |
P
S
|
18,683 | $2,584,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.53% |
#9
4
Prev: #5
|
1.3 | -342 | -4.7% |
P
S
|
6,908 | $2,556,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 1.86% | 1.79% |
#10
1
Prev: #9
|
1.2 | -866 | -1.0% |
P
S
|
86,451 | $2,513,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.86% | 1.76% |
#11
Prev: #11
|
1.2 | -194 | -0.2% |
P
S
|
101,401 | $2,509,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.73% | 1.76% |
#12
2
Prev: #10
|
1.2 | 11 | 0.3% |
P
S
|
3,600 | $2,341,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.73% |
#13
1
Prev: #12
|
1.2 | 114 | 1.3% |
P
S
|
8,952 | $2,271,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.47% | 1.18% |
#14
4
Prev: #18
|
1.1 | -16 | -1.0% |
P
S
|
1,508 | $1,991,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.47% | 1.60% |
#15
2
Prev: #13
|
1.1 | -64 | -0.7% |
P
S
|
9,523 | $1,983,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.31% | 1.58% |
#16
2
Prev: #14
|
1.0 | -177 | -1.4% |
P
S
|
12,149 | $1,777,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPTM
SPDR PORT S&P 1...
|
ETF | 1.21% | 1.06% |
#17
5
Prev: #22
|
2.5 | 2,953 | 16.6% |
P
S
|
20,759 | $1,641,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.19% | 0.95% |
#18
8
Prev: #26
|
3.0 | 1,093 | 28.0% |
P
S
|
5,003 | $1,605,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.13% | 1.19% |
#19
3
Prev: #16
|
1.0 | 6 | 0.1% |
P
S
|
5,384 | $1,527,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.09% | 1.13% |
#20
1
Prev: #19
|
0.9 | -126 | -1.7% |
P
S
|
7,221 | $1,468,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.18% |
#21
4
Prev: #17
|
0.9 | 36 | 1.5% |
P
S
|
2,517 | $1,440,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.04% | 1.04% |
#22
1
Prev: #23
|
0.9 | -38 | -1.2% |
P
S
|
3,148 | $1,405,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCIT
VANGUARD
|
ETF | 1.03% | 1.06% |
#23
2
Prev: #21
|
0.9 | -700 | -4.0% |
P
S
|
16,883 | $1,397,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.01% | 0.68% |
#24
8
Prev: #32
|
2.9 | 2,308 | 25.6% |
P
S
|
11,322 | $1,361,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.97% | 0.89% |
#25
2
Prev: #27
|
2.4 | 1,536 | 7.1% |
P
S
|
23,212 | $1,315,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 1.09% |
#26
6
Prev: #20
|
0.9 | 4 | 0.3% |
P
S
|
1,406 | $1,293,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.89% | 0.64% |
#27
8
Prev: #35
|
0.9 | 13 | 1.0% |
P
S
|
1,374 | $1,199,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.86% | 0.65% |
#28
6
Prev: #34
|
2.8 | 2,070 | 35.6% |
P
S
|
7,888 | $1,156,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.85% | 0.68% |
#29
2
Prev: #31
|
0.8 | -9 | -0.4% |
P
S
|
2,030 | $1,143,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.81% |
#30
2
Prev: #28
|
2.3 | 400 | 11.5% |
P
S
|
3,877 | $1,140,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.82% | 0.48% |
#31
20
Prev: #51
|
2.8 | 3,155 | 21.0% |
P
S
|
18,157 | $1,112,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.81% | 1.00% |
#32
7
Prev: #25
|
0.8 | -1,787 | -10.5% |
P
S
|
15,246 | $1,096,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CLH
CLEAN HBRS INC
|
Industrials | 0.81% | 0.65% |
#33
Prev: #33
|
0.8 | -40 | -1.0% |
P
S
|
3,806 | $1,091,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.75% | 1.01% |
#34
10
Prev: #24
|
0.8 | -68 | -2.8% |
P
S
|
2,401 | $1,019,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.75% | 0.75% |
#35
5
Prev: #30
|
0.8 | -73 | -2.0% |
P
S
|
3,531 | $1,014,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.75% | 0.64% |
#36
1
Prev: #37
|
0.8 | -505 | -2.3% |
P
S
|
21,722 | $1,013,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.62% |
#37
2
Prev: #39
|
0.8 | -384 | -12.7% |
P
S
|
2,646 | $893,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.60% |
#38
3
Prev: #41
|
2.3 | 104 | 11.0% |
P
S
|
1,050 | $888,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.64% | 0.76% |
#39
10
Prev: #29
|
1.3 | no change | no change |
P
S
|
1,866 | $860,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.63% | 0.60% |
#40
Prev: #40
|
0.8 | -164 | -0.9% |
P
S
|
18,201 | $850,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 0.63% | 0.60% |
#41
1
Prev: #42
|
0.8 | -443 | -1.1% |
P
S
|
39,308 | $844,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.60% | 0.58% |
#42
1
Prev: #43
|
0.7 | -143 | -0.6% |
P
S
|
24,555 | $809,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.59% | 0.34% |
#43
25
Prev: #68
|
3.2 | 587 | 78.4% |
P
S
|
1,336 | $798,327 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.64% |
#44
8
Prev: #36
|
0.2 | -584 | -20.0% |
P
S
|
2,334 | $788,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.58% | 0.52% |
#45
1
Prev: #46
|
2.2 | 410 | 5.3% |
P
S
|
8,098 | $778,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.47% |
#46
6
Prev: #52
|
0.7 | 23 | 3.1% |
P
S
|
777 | $773,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRCX
LAM RESH CORP
|
Technology | 0.56% | 0.44% |
#47
8
Prev: #55
|
0.7 | -30 | -0.8% |
P
S
|
3,530 | $754,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.47% |
#48
5
Prev: #53
|
0.7 | 199 | 3.4% |
P
S
|
6,035 | $750,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.55% | 0.42% |
#49
8
Prev: #57
|
2.7 | 1,867 | 37.9% |
P
S
|
6,790 | $739,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XAR
SPDR S&P AEROSP...
|
ETF | 0.55% | 0.31% |
#50
23
Prev: #73
|
3.2 | 1,134 | 63.9% |
P
S
|
2,910 | $739,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 844 holdings