2026 Q2 Portfolio Activity
In 2026 Q2, Murphy & Mullick Capital Management Corp maintained a portfolio of 750 distinct positions. The most significant new addition was PACER FDS TR, now representing 0.09% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 22.6%. The fund also reduced its exposure to VANGUARD by 29.1%.
Position History
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Total Positions
750
Quarter
2026 Q2
Top Holding
NVDA (3.8%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 750
Murphy & Mullick Capital Management Corp Full Holdings List — 2026 Q2
| 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 | 3.78% | 3.95% |
#1
Prev: #1
|
4.0 |
—
|
-160 | -0.5% |
P
S
|
30,427 | $6,088,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.98% | 2.89% |
#2
1
Prev: #3
|
4.7 |
—
|
7,554 | 5.6% |
P
S
|
141,784 | $4,797,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.82% | 3.03% |
#3
1
Prev: #2
|
2.6 |
—
|
-209 | -1.9% |
P
S
|
10,808 | $4,545,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.79% | 2.73% |
#4
Prev: #4
|
2.1 |
—
|
-37 | -0.3% |
P
S
|
11,905 | $4,497,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.52% | 1.09% |
#5
15
Prev: #20
|
2.0 |
—
|
-216 | -3.0% |
P
S
|
7,005 | $4,069,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.52% | 2.52% |
#6
1
Prev: #5
|
1.5 |
—
|
175 | 0.2% |
P
S
|
110,193 | $4,062,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.31% |
#7
1
Prev: #6
|
2.9 |
—
|
5,230 | 5.1% |
P
S
|
107,605 | $3,745,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 2.14% |
#8
1
Prev: #7
|
1.4 |
—
|
57 | 0.6% |
P
S
|
10,093 | $3,606,946 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.98% | 1.73% |
#9
3
Prev: #12
|
2.8 |
—
|
676 | 18.8% |
P
S
|
4,276 | $3,193,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.96% | 1.91% |
#10
2
Prev: #8
|
2.8 |
—
|
1,411 | 7.6% |
P
S
|
20,094 | $3,153,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.93% | 1.86% |
#11
1
Prev: #10
|
1.3 |
—
|
-176 | -0.2% |
P
S
|
86,275 | $3,117,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.86% | 1.47% |
#12
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
1,508 | $3,000,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.74% | 1.86% |
#13
2
Prev: #11
|
1.2 |
—
|
-242 | -0.2% |
P
S
|
101,159 | $2,802,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.68% |
#14
1
Prev: #13
|
1.2 |
—
|
191 | 2.1% |
P
S
|
9,143 | $2,646,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.59% | 1.21% |
#15
2
Prev: #17
|
3.1 |
—
|
7,503 | 36.1% |
P
S
|
28,262 | $2,565,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.54% | 0.66% |
#16
21
Prev: #37
|
1.1 |
—
|
-494 | -18.7% |
P
S
|
2,152 | $2,484,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.89% |
#17
8
Prev: #9
|
1.1 |
—
|
-494 | -7.2% |
P
S
|
6,414 | $2,392,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.47% |
#18
3
Prev: #15
|
1.1 |
—
|
-190 | -2.0% |
P
S
|
9,333 | $2,224,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.25% | 1.13% |
#19
Prev: #19
|
1.0 |
—
|
15 | 0.3% |
P
S
|
5,399 | $2,017,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 1.19% |
#20
2
Prev: #18
|
1.0 |
—
|
206 | 4.1% |
P
S
|
5,209 | $1,927,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 0.96% |
#21
5
Prev: #26
|
0.9 |
—
|
10 | 0.7% |
P
S
|
1,416 | $1,698,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.01% | 0.89% |
#22
5
Prev: #27
|
0.9 |
—
|
14 | 1.0% |
P
S
|
1,388 | $1,630,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.97% | 1.04% |
#23
1
Prev: #22
|
0.9 |
—
|
-5 | -0.2% |
P
S
|
3,143 | $1,561,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.95% | 0.54% |
#24
27
Prev: #51
|
2.9 |
—
|
431 | 22.6% |
P
S
|
2,337 | $1,532,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.91% | 1.01% |
#25
1
Prev: #24
|
0.9 |
—
|
151 | 1.3% |
P
S
|
11,473 | $1,474,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.56% |
#26
21
Prev: #47
|
0.9 |
—
|
-167 | -4.7% |
P
S
|
3,363 | $1,457,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.84% |
#27
3
Prev: #30
|
2.4 |
—
|
469 | 12.1% |
P
S
|
4,346 | $1,429,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.07% |
#28
7
Prev: #21
|
0.9 |
—
|
46 | 1.8% |
P
S
|
2,563 | $1,427,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.87% | 1.31% |
#29
13
Prev: #16
|
0.8 |
—
|
-81 | -0.7% |
P
S
|
12,068 | $1,396,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.84% | 0.97% |
#30
5
Prev: #25
|
0.8 |
—
|
839 | 3.6% |
P
S
|
24,051 | $1,358,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.83% | 0.86% |
#31
3
Prev: #28
|
2.3 |
—
|
555 | 7.0% |
P
S
|
8,443 | $1,339,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.59% |
#32
11
Prev: #43
|
2.8 |
—
|
608 | 45.5% |
P
S
|
1,944 | $1,335,161 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.80% | 0.85% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,030 | $1,287,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.79% | 0.75% |
#34
Prev: #34
|
0.8 |
—
|
-129 | -5.4% |
P
S
|
2,272 | $1,273,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.78% | 0.54% |
#35
17
Prev: #52
|
3.3 |
—
|
840 | 53.5% |
P
S
|
2,409 | $1,258,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.66% |
#36
2
Prev: #38
|
2.3 |
—
|
165 | 15.7% |
P
S
|
1,215 | $1,234,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.45% |
#37
17
Prev: #54
|
0.8 |
—
|
-402 | -10.6% |
P
S
|
3,380 | $1,152,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.40% |
#38
22
Prev: #60
|
3.3 |
—
|
2,437 | 86.4% |
P
S
|
5,257 | $1,139,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.70% | 0.75% |
#39
3
Prev: #36
|
0.8 |
—
|
-37 | -0.2% |
P
S
|
21,685 | $1,136,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.75% |
#40
5
Prev: #35
|
3.3 |
—
|
10,569 | 299.3% |
P
S
|
14,100 | $1,136,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.70% | 0.81% |
#41
8
Prev: #33
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
3,800 | $1,135,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.70% | 0.81% |
#42
10
Prev: #32
|
0.8 |
—
|
450 | 3.0% |
P
S
|
15,696 | $1,132,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | 0.58% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
2,334 | $1,114,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.61% | 1.03% |
#44
21
Prev: #23
|
0.2 |
—
|
-4,917 | -29.1% |
P
S
|
11,966 | $988,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.60% | 0.82% |
#45
14
Prev: #31
|
0.7 |
—
|
19 | 0.1% |
P
S
|
18,176 | $965,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.63% |
#46
5
Prev: #41
|
0.7 |
—
|
-284 | -0.7% |
P
S
|
39,024 | $924,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.42% |
#47
12
Prev: #59
|
0.7 |
—
|
51 | 2.4% |
P
S
|
2,170 | $902,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.63% |
#48
8
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
18,201 | $875,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.30% |
#49
27
Prev: #76
|
3.2 |
—
|
2,511 | 900.0% |
P
S
|
2,790 | $841,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.51% | 0.55% |
#50
1
Prev: #49
|
0.7 |
—
|
200 | 2.9% |
P
S
|
6,990 | $819,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 750 holdings