Institutional Manager · CIK 0002047271
Murphy & Mullick Capital Management Corp
SMITHTOWN, NY · File #028-24922
Latest AUM
$138.7M
Positions
839
Top-10 Concentration
43.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 30,551 | $5.7M | 6.61% |
| 2 | TESLA INC | TSLA | 10,955 | $4.9M | 5.72% |
| 3 | BROADCOM INC | AVGO | 13,871 | $4.8M | 5.57% |
| 4 | SCHWAB US LARGE CAP | 808524300 | 130,620 | $4.3M | 4.95% |
| 5 | MICROSOFT CORP | MSFT | 7,250 | $3.5M | 4.07% |
| 6 | ALPHABET INC | GOOG | 10,669 | $3.3M | 3.88% |
| 7 | CHARLES SCHWAB US MC | 808524508 | 110,963 | $3.3M | 3.87% |
| 8 | SCHWAB US LARGE CAP | 808524409 | 96,125 | $2.8M | 3.30% |
| 9 | SCHWAB US SMALL CAP ETF | 808524607 | 87,317 | $2.5M | 2.89% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,589 | $2.4M | 2.84% |
| 11 | SCHWAB INTERNATIONAL | 808524805 | 101,595 | $2.4M | 2.83% |
| 12 | APPLE INC | AAPL | 8,838 | $2.4M | 2.79% |
| 13 | AMAZON.COM INC | AMZN | 9,587 | $2.2M | 2.57% |
| 14 | PALANTIR TECHNOLOGIES IN | PLTR | 12,326 | $2.2M | 2.54% |
| 15 | VANGUARD TOTAL WORLD | 922042742 | 13,143 | $1.9M | 2.15% |
| 16 | GE AEROSPACE | 369604301 | 5,378 | $1.7M | 1.92% |
| 17 | META PLATFORMS INC | META | 2,481 | $1.6M | 1.90% |
| 18 | ASML HLDG N V | ASMLF | 1,524 | $1.6M | 1.89% |
| 19 | ADVANCED MICRO DEVIC | AMD | 7,347 | $1.6M | 1.83% |
| 20 | ELI LILLY AND CO | LLY | 1,402 | $1.5M | 1.75% |