Murphy & Mullick Capital Management Corp Portfolio Holdings

Murphy & Mullick Capital Management Corp

  • $123 Billion
  • Q2 2025

Murphy & Mullick Capital Management Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.07B, Broadcom Inc. with a value of $4.05B, Microsoft Corp with a value of $3.7B, Schwab Strategic Tr Us Large C with a value of $3.63B, and Schwab Strategic U.S. Mid Cap with a value of $3.24B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $103B to 123B.

Murphy & Mullick Capital Management Corp is based out at Smithtown, NY

Below you can find more details about Murphy & Mullick Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $43 Billion
Technology: $29.4 Billion
Industrials: $12.8 Billion
Consumer Cyclical: $9.73 Billion
Healthcare: $9.31 Billion
Financial Services: $6.18 Billion
Communication Services: $5.29 Billion
Consumer Defensive: $1.99 Billion
Other: $2.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.61B
$4.84 Million 0.0% of portfolio
5
Q2 2025 New
$9.62B
$1.23 Million 0.0% of portfolio
40
Q1 2025 Reduced 33.33%
$581M
$243,000 0.0% of portfolio
586
Q4 2024 New
$14.3B
$4.48 Million 0.0% of portfolio
20
Q1 2025 New
$14.2B
$3.42 Million 0.0% of portfolio
42
Q4 2024 New
Citius Pharmaceuticals Inc
-
$254,000 0.0% of portfolio
-
Q4 2024 New
$52.6B
$1.79 Million 0.0% of portfolio
25
Q1 2025 New
$2.29B
$2.49 Million 0.0% of portfolio
100
Q4 2024 New
$0
$1.98 Million 0.0% of portfolio
23
Q4 2024 New
$27.4B
$6.02 Million 0.0% of portfolio
37
Q4 2024 New
$55.6B
$5.26 Million 0.0% of portfolio
100
Q4 2024 New
$0
$5.64 Million 0.0% of portfolio
275
Q4 2024 New
$1.64B
$3.03 Million 0.0% of portfolio
200
Q4 2024 New
$25.1B
$4.58 Million 0.0% of portfolio
21
Q4 2024 New
$0
$1.46 Million 0.0% of portfolio
55
Q4 2024 New
$0
$1.96 Million 0.0% of portfolio
68
Q4 2024 New
$2.91B
$2.86 Million 0.0% of portfolio
100
Q4 2024 New
$0
$344,000 0.0% of portfolio
8
Q4 2024 New
Diversified Energy Company PLC
-
$1.49 Million 0.0% of portfolio
-
Q4 2024 New
$1.64B
$389,000 0.0% of portfolio
25
Q2 2025 Reduced 59.68%
$0
$2.59 Million 0.0% of portfolio
69
Q4 2024 New
$0
$2.7 Million 0.0% of portfolio
62
Q4 2024 New
Sp Funds S P Global Tech
-
$3.15 Million 0.0% of portfolio
-
Q2 2025 New
$0
$2.13 Million 0.0% of portfolio
50
Q4 2024 New
$57.8B
$5.24 Million 0.0% of portfolio
24
Q4 2024 New
$48.7B
$1.74 Million 0.0% of portfolio
10
Q4 2024 New
$0
$1.06 Million 0.0% of portfolio
20
Q4 2024 New
$461M
$2.37 Million 0.0% of portfolio
1,000
Q4 2024 New
-
$2.76 Million 0.0% of portfolio
-
Q2 2025 Added 100.0%
$4.76B
$3.15 Million 0.0% of portfolio
250
Q4 2024 New
$21.8B
$2.23 Million 0.0% of portfolio
70
Q4 2024 New
$0
$1.28 Million 0.0% of portfolio
10
Q2 2025 New
$663M
$333,000 0.0% of portfolio
50
Q4 2024 New
$0
$1.12 Million 0.0% of portfolio
20
Q2 2025 New
$0
$149,000 0.0% of portfolio
4
Q4 2024 New
Diebold Nixdorf Inc
-
$2.77 Million 0.0% of portfolio
-
Q4 2024 New
$0
$2.8 Million 0.0% of portfolio
50
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 702
  • Current Value $123 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 41 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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