Murphy & Mullick Capital Management Corp Portfolio Holdings by Sector
Murphy & Mullick Capital Management Corp
- $123 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SCHG SCHM SCHV SCHA SCHF SPY VCIT VT 182 stocks |
$41.7 Million
34.86% of portfolio
|
41
|
39
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM MU QCOM QRVO MRVL 14 stocks |
$11.8 Million
9.89% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW CRWD ORCL ADBE SQ DBX 17 stocks |
$7.95 Million
6.64% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW WDAY TTD CRM INTU SHOP ADSK 25 stocks |
$5.45 Million
4.55% of portfolio
|
11
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO DASH FVRR SPOT Z 13 stocks |
$3.85 Million
3.22% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CHWY CVNA PDD VIPS SE 11 stocks |
$3.35 Million
2.79% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE BYDDY NIO 6 stocks |
$3.29 Million
2.75% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK AZN PFE JNJ BMY ABBV NVS 12 stocks |
$3.03 Million
2.53% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON RTX LHX LMT BA GD HWM NOC 10 stocks |
$2.91 Million
2.43% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE RRX GNRC ROK ITW SBGSY ETN IR 13 stocks |
$2.35 Million
1.96% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG HSC WCN 5 stocks |
$2.11 Million
1.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN CPRX CRSP MRNA NTLA ROIV 9 stocks |
$2.03 Million
1.7% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR EME MTZ PWR 4 stocks |
$1.98 Million
1.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.72 Million
1.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BMO WFC C BAC RY SAN BNS 9 stocks |
$1.59 Million
1.32% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT TER DQ 5 stocks |
$1.49 Million
1.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ 5 stocks |
$1.35 Million
1.13% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PODD ZBH SYK MDT ALGN BSX STE 9 stocks |
$1.22 Million
1.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MSCI CBOE NDAQ CME MCO 7 stocks |
$1.21 Million
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR 3 stocks |
$1.18 Million
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD 4 stocks |
$1.15 Million
0.96% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ICUI RMD BDX BAX TFX WST 7 stocks |
$1 Million
0.84% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$940,868
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$913,735
0.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY TSCO RH BARK BBY 7 stocks |
$898,209
0.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI UPST 7 stocks |
$813,611
0.68% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP CNI WAB 4 stocks |
$771,586
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$734,104
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB IBN USB BNPQY MTB CFR 6 stocks |
$675,550
0.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PEG DUK SO D WEC 6 stocks |
$571,613
0.48% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CTSH IBM AI FIS LDOS KD 7 stocks |
$553,533
0.46% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG CCL RCL EXPE TRIP 6 stocks |
$553,169
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO PKI WAT ILMN MEDP A 7 stocks |
$552,364
0.46% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC WTW 3 stocks |
$537,013
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW TW PJT 5 stocks |
$529,613
0.44% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI 3 stocks |
$465,575
0.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL UL CLX LRLCY HIMS 6 stocks |
$448,886
0.37% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD SHAK CMG DPZ DRI YUM YUMC 8 stocks |
$421,220
0.35% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$407,153
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL TRV CB 3 stocks |
$357,939
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$342,760
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO GXO DPSGY FDX 5 stocks |
$270,062
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$232,661
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL JBLU AAL 4 stocks |
$225,528
0.19% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU BP 6 stocks |
$225,030
0.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX PARR 3 stocks |
$220,293
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI 1 stocks |
$199,841
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$199,240
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B WTRE AIG 3 stocks |
$190,823
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$177,342
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN NOK 5 stocks |
$160,761
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM 1 stocks |
$157,389
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW 2 stocks |
$155,278
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL QBTS IONQ QUBT HPQ DDD 6 stocks |
$150,933
0.13% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IOSP ALB AIQUY 3 stocks |
$133,876
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB ET EPD 3 stocks |
$127,669
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$111,510
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO NBEV 3 stocks |
$103,114
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY COP HES TPL DVN APA WDS 7 stocks |
$95,747
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL 2 stocks |
$84,240
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T CHTR 4 stocks |
$84,239
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
HESAY LVMUY 2 stocks |
$82,769
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR PFLT MAIN PFN IFN 6 stocks |
$74,922
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ STWD 2 stocks |
$74,027
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI 2 stocks |
$71,908
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY VTRS BHC TEVA TLRY HLN 7 stocks |
$61,591
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NSRGY K GIS CPB SJM BYND KHC 7 stocks |
$58,604
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV DNOW 5 stocks |
$52,128
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW 2 stocks |
$50,786
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$43,702
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$43,283
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT HTHT MAR 3 stocks |
$40,406
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL NVR LEN KBH 5 stocks |
$40,400
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$35,393
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$34,363
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$33,019
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$32,136
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SEDG 2 stocks |
$28,959
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$26,149
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI DLR 3 stocks |
$25,347
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$22,464
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP VALE BHP SLI 4 stocks |
$19,759
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA 1 stocks |
$18,440
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$16,225
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE ABB 2 stocks |
$15,234
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX 2 stocks |
$14,478
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$13,939
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$13,565
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$12,835
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$12,379
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI 1 stocks |
$12,104
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$9,499
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG ICL 2 stocks |
$7,642
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$7,556
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$6,685
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$6,459
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$6,019
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$4,823
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$2,981
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,248
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS LUNA 2 stocks |
$2,220
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,793
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$1,402
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$430
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$128
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|