AI Portfolio Summary
In 2025 Q4, Murphy & Mullick Capital Management Corp maintained a portfolio of 840 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing their position by 0.2%. Conversely, Murphy & Mullick Capital Management Corp completely exited their position in ISHARES PREFERRED IN.
Total Positions
840
Quarter
2025 Q4
Top Holding
NVDA (4.1%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 840
| 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 CORP
|
Unknown | 4.11% | 4.33% |
#1
Prev: #1
|
3.6 | 65 | 0.2% |
P
S
|
30,551 | $5,697,685 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 3.55% | 3.54% |
#2
Prev: #2
|
3.4 | 205 | 1.9% |
P
S
|
10,955 | $4,926,683 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 3.46% | 3.46% |
#3
Prev: #3
|
1.4 | -72 | -0.5% |
P
S
|
13,871 | $4,800,622 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 3.07% | 3.04% |
#4
Prev: #4
|
3.2 | 2,450 | 1.9% |
P
S
|
130,620 | $4,260,824 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.53% | 2.72% |
#5
Prev: #5
|
3.0 | 199 | 2.8% |
P
S
|
7,250 | $3,506,482 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.41% | 1.89% |
#6
3
Prev: #9
|
3.0 | 216 | 2.1% |
P
S
|
10,669 | $3,339,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
CHARLES SCHWAB ...
|
ETF | 2.41% | 2.46% |
#7
1
Prev: #6
|
1.0 | -696 | -0.6% |
P
S
|
110,963 | $3,336,657 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 2.05% | 2.06% |
#8
1
Prev: #7
|
2.8 | 766 | 0.8% |
P
S
|
96,125 | $2,846,261 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB US SMALL...
|
ETF | 1.79% | 1.83% |
#9
1
Prev: #10
|
0.7 | -1,284 | -1.4% |
P
S
|
87,317 | $2,486,788 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.76% | 1.78% |
#10
1
Prev: #11
|
2.7 | 10 | 0.3% |
P
S
|
3,589 | $2,447,584 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.76% | 1.77% |
#11
1
Prev: #12
|
0.7 | -1,098 | -1.1% |
P
S
|
101,595 | $2,442,344 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.73% | 1.65% |
#12
1
Prev: #13
|
2.7 | 358 | 4.2% |
P
S
|
8,838 | $2,402,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 1.60% | 1.46% |
#13
1
Prev: #14
|
2.7 | 643 | 7.2% |
P
S
|
9,587 | $2,212,871 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 1.58% | 1.95% |
#14
6
Prev: #8
|
0.7 | -1,742 | -12.4% |
P
S
|
12,326 | $2,190,947 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 1.34% | 1.28% |
#15
2
Prev: #17
|
2.5 | 600 | 4.8% |
P
S
|
13,143 | $1,853,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 1.19% | 1.19% |
#16
3
Prev: #19
|
2.5 | 47 | 0.9% |
P
S
|
5,378 | $1,656,585 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.18% | 1.15% |
#17
3
Prev: #20
|
2.5 | 305 | 14.0% |
P
S
|
2,481 | $1,637,803 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG N V
|
Unknown | 1.18% | 1.08% |
#18
3
Prev: #21
|
2.5 | 26 | 1.7% |
P
S
|
1,524 | $1,630,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 1.13% | 1.02% |
#19
3
Prev: #22
|
0.5 | -131 | -1.8% |
P
S
|
7,347 | $1,573,434 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Unknown | 1.09% | 0.84% |
#20
6
Prev: #26
|
0.4 | -61 | -4.2% |
P
S
|
1,402 | $1,506,701 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.06% | 1.40% |
#21
6
Prev: #15
|
0.5 | -4,827 | -21.5% |
P
S
|
17,583 | $1,472,576 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
ST SRT SPDR PTF...
|
ETF | 1.06% | 0.99% |
#22
1
Prev: #23
|
2.4 | 1,253 | 7.6% |
P
S
|
17,806 | $1,468,987 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Unknown | 1.04% | 0.94% |
#23
1
Prev: #24
|
0.4 | -38 | -1.2% |
P
S
|
3,186 | $1,444,405 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Unknown | 1.01% | 1.37% |
#24
8
Prev: #16
|
0.4 | -97 | -3.8% |
P
S
|
2,469 | $1,402,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 1.00% | 1.24% |
#25
7
Prev: #18
|
0.4 | -144 | -0.8% |
P
S
|
17,033 | $1,391,766 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #233) |
0.3 | -2,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #275) |
0.3 | -3,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.3 | -144 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #365) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.3 | -192 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #400) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #403) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR Inc
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOITF
TOPICUS COM INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BESY BUY CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTERNATIONA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #606) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACB
AURORA CANNABIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #661) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWYF
ARWAY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 840 holdings