Murphy & Mullick Capital Management Corp

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CIK 2047271

13F portfolio (2026-Q1)

$135M

Positions

726

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

723

Top 5

15.1%

Top 10

25.2%

Effective N

87.7

HHI

0.011

This quarter

24 new · 0 exit →

By sector

Unclassified39.2%

Information Technology21.8%

Industrials12.3%

Consumer Discretionary8.0%

Health Care6.1%

Financials5.5%

Communication Services4.5%

Materials1.0%

Other1.7%

By market cap

Unknown42.7%

Mega (>$200B)33.4%

Large ($10–200B)21.4%

Mid ($2–10B)2.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America58.0%

Other39.2%

Europe1.9%

Asia-Pacific0.9%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.33%	237
Semiconductors & Semiconductor Equipment	9.80%	23
Software	5.48%	34
Pharmaceuticals & Biotechnology	5.05%	27
Machinery	4.33%	21
Specialty Retail	4.26%	22
Commercial Services & Supplies	4.15%	34
Software & IT Services	4.15%	20
Technology Hardware & Equipment	3.48%	23
Automobiles & Components	3.09%	5
Electrical Equipment & Components	2.27%	6
Banks	2.08%	26
Capital Markets	1.63%	21
Construction & Engineering	1.50%	9
Insurance	1.19%	14
Health Care Equipment & Supplies	1.04%	17
Aerospace & Defense	1.01%	10
Road & Rail	0.96%	6
Oil, Gas & Consumable Fuels	0.67%	20
Media & Entertainment	0.64%	9
Chemicals	0.59%	17
Utilities	0.56%	17
Hotels, Restaurants & Leisure	0.45%	13
Airlines	0.34%	6
Metals & Mining	0.34%	10
Entertainment	0.27%	6
Transportation Infrastructure	0.25%	7
Equity Real Estate Investment Trusts (REITs)	0.20%	13
Textiles, Apparel & Luxury Goods	0.18%	2
Beverages	0.12%	6
Professional Services	0.11%	3
Real Estate Management & Development	0.11%	2
Communications Equipment	0.09%	4
Life Sciences Tools & Services	0.06%	5
Marine	0.05%	3
Diversified Telecommunication Services	0.05%	3
Food & Staples Retailing	0.04%	2
Health Care Providers & Services	0.03%	3
Construction Materials	0.02%	2
Distributors	0.02%	2
Household Durables	0.01%	3
Food Products	0.01%	6
Media & Publishing	0.00%	1
Tobacco	0.00%	2
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.95%
2	TSLA	Tesla, Inc.	Consumer Discretionary	3.03%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.89%
4	AVGO	Broadcom Inc.	Information Technology	2.73%
5	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.52%
6	SCHV	SCHWAB STRATEGIC TR	Unclassified	2.31%
7	GOOGL	Alphabet Inc.	Communication Services	2.14%
8	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	1.91%
9	MSFT	MICROSOFT CORP	Information Technology	1.89%
10	SCHA	SCHWAB STRATEGIC TR	Unclassified	1.86%

488/723 names classified · sector 60.8% of weight · industry 60.7% · mkt cap 57.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AVGO, MSFT, AAPL, PLTR · other

IndustrialsAXON, ASML, UBER, FLR, DE · other

Consumer DiscretionaryTSLA, AMZN, COST, HD, WMT · other

Health CareVRTX, LLY, ISRG, MRK, ABT · other

FinancialsJPM, UNH, AON, GS, ICE · other

Communication ServicesGOOGL, META, NFLX, DIS, GOOG · other

MaterialsPG, NKE, AEM, EL, ALB · other

EnergyVLO, XOM, PSX, ENB, CVX · other

UtilitiesNEE, PEG, DUK, ET, CEG · other

Real EstateCIGI, RITM, NLY, STWD, PMT · other

Consumer StaplesCVS, PEP, KO, MDLZ, STZ · other

UnclassifiedSCHG, SCHM, SCHV, SCHA, SCHF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (369 classified)Murphy & Mullick Capital Management Corp centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsCommunication ServicesMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for Murphy & Mullick Capital Management Corp: centroid Large Growth. Heaviest cells: Large Growth 27.4%, Large Core 11.9%, Large Value 5.6%.

Classified: 54.7% of book weight (369/722 names) · unclassified 45.3%: SCHG, SCHM, SCHV, VT, SCHA, SCHF, SPY, ASML, SPTM, VTI +343 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 726 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	30,587	$5M	3.9%	HOLD
2	TSLATESLA INC	11,017	$4M	3.0%	HOLD
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	134,230	$4M	2.9%	ADD 3%
4	AVGOBROADCOM INC	11,942	$4M	2.7%	TRIM −14%
5	SCHMSCHWAB STRATEGIC TR	110,018	$3M	2.5%	HOLD
6	SCHVSCHWAB STRATEGIC TR	102,375	$3M	2.3%	ADD 7%
7	GOOGLALPHABET INC	10,036	$3M	2.1%	TRIM −6%
8	VTVANGUARD INTL EQUITY INDEX F	18,683	$3M	1.9%	ADD 42%
9	MSFTMICROSOFT CORP	6,908	$3M	1.9%	TRIM −5%
10	SCHASCHWAB STRATEGIC TR	86,451	$3M	1.9%	HOLD
11	SCHFSCHWAB STRATEGIC TR	101,401	$3M	1.9%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	3,600	$2M	1.7%	HOLD
13	AAPLAPPLE INC	8,952	$2M	1.7%	HOLD
14	ASMLASML HOLDING N V	1,508	$2M	1.5%	HOLD
15	AMZNAMAZON COM INC	9,523	$2M	1.5%	HOLD
16	PLTRPALANTIR TECHNOLOGIES INC	12,149	$2M	1.3%	HOLD
17	SPTMSPDR SERIES TRUST	20,759	$2M	1.2%	ADD 17%
18	VTIVANGUARD INDEX FDS	5,003	$2M	1.2%	ADD 28%
19	GEGE AEROSPACE	5,384	$2M	1.1%	HOLD
20	AMDADVANCED MICRO DEVICES INC	7,221	$1M	1.1%	HOLD
21	METAMETA PLATFORMS INC	2,517	$1M	1.1%	HOLD
22	VRTXVERTEX PHARMACEUTICALS INC	3,148	$1M	1.0%	HOLD
23	VCITVANGUARD SCOTTSDALE FDS	16,883	$1M	1.0%	TRIM −4%
24	MRKMERCK & CO INC	11,322	$1M	1.0%	ADD 26%
25	JEPIJPMorgan Equity Premium Income ETF	23,212	$1M	1.0%	ADD 7%
26	LLYELI LILLY & CO	1,406	$1M	1.0%	HOLD
27	GEVGE VERNOVA INC	1,374	$1M	0.9%	HOLD
28	XLVSELECT SECTOR SPDR TR	7,888	$1M	0.9%	ADD 36%
29	DEDEERE & CO	2,030	$1M	0.8%	HOLD
30	JPMJPMORGAN CHASE & CO	3,877	$1M	0.8%	ADD 12%
31	XLESELECT SECTOR SPDR TR	18,157	$1M	0.8%	ADD 21%
32	UBERUBER TECHNOLOGIES INC	15,246	$1M	0.8%	TRIM −10%
33	CLHCLEAN HARBORS INC	3,806	$1M	0.8%	HOLD
34	AXONAXON ENTERPRISE INC	2,401	$1M	0.8%	TRIM −3%
35	VOVANGUARD INDEX FDS	3,531	$1M	0.8%	TRIM −2%
36	FLRFLUOR CORP NEW	21,722	$1M	0.7%	TRIM −2%
37	MUMICRON TECHNOLOGY INC	2,646	$893,915	0.7%	TRIM −13%
38	GSGOLDMAN SACHS GROUP INC	1,050	$888,007	0.7%	ADD 11%
39	ISRGINTUITIVE SURGICAL INC	1,866	$860,207	0.6%	HOLD
40	SCHCSCHWAB STRATEGIC TR	18,201	$850,715	0.6%	HOLD
41	SCHHSCHWAB STRATEGIC TR	39,308	$844,718	0.6%	HOLD
42	SCHESCHWAB STRATEGIC TR	24,555	$809,087	0.6%	HOLD
43	VOOVANGUARD INDEX FDS	1,336	$798,327	0.6%	ADD 78%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,334	$788,696	0.6%	TRIM −20%
45	NFLXNETFLIX INC	8,098	$778,623	0.6%	ADD 5%
46	COSTCOSTCO WHSL CORP NEW	777	$773,760	0.6%	ADD 3%
47	LRCXLAM RESEARCH CORP	3,530	$754,220	0.6%	HOLD
48	WMTWALMART INC	6,035	$750,012	0.6%	ADD 3%
49	XLYSELECT SECTOR SPDR TR	6,790	$739,959	0.5%	ADD 38%
50	XARSPDR SERIES TRUST	2,910	$739,102	0.5%	ADD 64%
51	SMHVANECK ETF TRUST	1,906	$730,761	0.5%	ADD 31%
52	DIASPDR DOW JONES INDL AVERAGE	1,569	$726,848	0.5%	ADD 47%
53	WMWASTE MGMT INC DEL	3,114	$715,566	0.5%	HOLD
54	PANWPALO ALTO NETWORKS INC	3,782	$606,330	0.4%	HOLD
55	NOWSERVICENOW INC	5,790	$605,345	0.4%	HOLD
56	VCSHVANGUARD SCOTTSDALE FDS	7,617	$603,800	0.4%	HOLD
57	MELIMERCADOLIBRE INC	348	$601,699	0.4%	HOLD
58	JEPQJ P MORGAN EXCHANGE TRADED F	10,394	$577,061	0.4%	ADD 13%
59	UNHUNITEDHEALTH GROUP INC	2,119	$573,361	0.4%	TRIM −13%
60	RSPINVESCO EXCHANGE TRADED FD T	2,820	$541,296	0.4%	ADD 1182%
61	HDHOME DEPOT INC	1,614	$530,828	0.4%	HOLD
62	VEEVVEEVA SYS INC	2,963	$520,481	0.4%	TRIM −3%
63	PFEPFIZER INC	18,214	$511,454	0.4%	ADD 5%
64	BUFRFIRST TR EXCHNG TRADED FD VI	15,050	$508,239	0.4%	ADD 30%
65	EMEEMCOR GROUP INC	680	$502,051	0.4%	HOLD
66	VBRVANGUARD INDEX FDS	2,249	$488,595	0.4%	TRIM −3%
67	CSXCSX CORP	11,777	$483,442	0.4%	HOLD
68	AZOAUTOZONE INC	141	$476,267	0.4%	HOLD
69	VWOVANGUARD INTL EQUITY INDEX F	8,789	$475,032	0.4%	HOLD
70	AONAON PLC	1,402	$452,538	0.3%	TRIM −2%
71	RSGREPUBLIC SVCS INC	2,001	$438,259	0.3%	HOLD
72	CRWDCROWDSTRIKE HLDGS INC	1,120	$437,259	0.3%	HOLD
73	ABTABBOTT LABS	4,176	$428,750	0.3%	TRIM −14%
74	ICEINTERCONTINENTAL EXCHANGE IN	2,669	$419,780	0.3%	TRIM −2%
75	GOOGALPHABET INC	1,446	$414,939	0.3%	HOLD
76	KLACKLA CORP	279	$410,802	0.3%	TRIM −4%
77	NEENEXTERA ENERGY INC	4,402	$408,837	0.3%	HOLD
78	AZNASTRAZENECA PLC	2,047	$402,915	0.3%	NEW
79	XLUSELECT SECTOR SPDR TR	8,715	$399,943	0.3%	ADD 36%
80	SCHBSCHWAB STRATEGIC TR	15,908	$399,291	0.3%	TRIM −4%
81	JNJJOHNSON & JOHNSON	1,628	$398,059	0.3%	HOLD
82	VTVVANGUARD INDEX FDS	1,937	$380,039	0.3%	TRIM −4%
83	UPSUNITED PARCEL SERVICE INC	3,839	$377,652	0.3%	HOLD
84	BMOBANK MONTREAL MEDIUM	2,732	$369,749	0.3%	HOLD
85	WDAYWORKDAY INC	2,817	$365,985	0.3%	TRIM −20%
86	ANETARISTA NETWORKS INC	2,979	$365,762	0.3%	TRIM −3%
87	RTXRTX CORPORATION	1,872	$361,109	0.3%	HOLD
88	MTZMASTEC INC	1,120	$360,349	0.3%	HOLD
89	KRESPDR SERIES TRUST	5,462	$355,828	0.3%	ADD 15%
90	XLFSELECT SECTOR SPDR TR	7,167	$353,844	0.3%	ADD 14%
91	SBUXSTARBUCKS CORP	3,908	$350,150	0.3%	ADD 4%
92	XLPSELECT SECTOR SPDR TR	4,171	$341,943	0.3%	ADD 20%
93	JIVEJ P MORGAN EXCHANGE TRADED F	3,975	$340,417	0.3%	NEW
94	SCHPSCHWAB STRATEGIC TR	12,432	$330,816	0.2%	HOLD
95	INDAISHARES TR	6,920	$324,134	0.2%	HOLD
96	VNQIVANGUARD INTL EQUITY INDEX F	7,248	$322,174	0.2%	TRIM −6%
97	LHXL3HARRIS TECHNOLOGIES INC	911	$314,432	0.2%	HOLD
98	BIVVANGUARD BD INDEX FDS	4,070	$314,123	0.2%	TRIM −6%
99	VVISA INC	1,030	$311,307	0.2%	HOLD
100	UNPUNION PAC CORP	1,268	$307,739	0.2%	HOLD
101	DJIAGLOBAL X FDS	13,714	$288,546	0.2%	TRIM −5%
102	BLKBLACKROCK INC	299	$287,551	0.2%	HOLD
103	AMATAPPLIED MATLS INC	834	$285,053	0.2%	HOLD
104	XLKSELECT SECTOR SPDR TR	2,121	$281,861	0.2%	ADD 22%
105	HDBHDFC BANK LTD	11,200	$278,656	0.2%	TRIM −14%
106	TLTISHARES TR	3,193	$276,821	0.2%	ADD 46%
107	MAMASTERCARD INCORPORATED	544	$271,815	0.2%	HOLD
108	TGTTARGET CORP	2,201	$266,762	0.2%	ADD 17%
109	RRXREGAL REXNORD CORPORATION	1,365	$255,610	0.2%	TRIM −2%
110	MKLMARKEL GROUP INC	131	$250,743	0.2%	HOLD
111	AEMAGNICO EAGLE MINES LTD	1,235	$250,680	0.2%	TRIM −4%
112	SPGIS&P GLOBAL INC	586	$249,249	0.2%	TRIM −3%
113	PGXINVESCO EXCH TRADED FD TR II	22,485	$244,637	0.2%	TRIM −3%
114	KBWBINVESCO EXCH TRADED FD TR II	3,075	$243,294	0.2%	ADD 3518%
115	LULULULULEMON ATHLETICA INC	1,578	$241,592	0.2%	ADD 4%
116	LMTLOCKHEED MARTIN CORP	399	$241,157	0.2%	HOLD
117	DALDELTA AIR LINES INC	3,626	$241,056	0.2%	ADD 25%
118	BMYBRISTOL-MYERS SQUIBB CO	3,954	$239,816	0.2%	ADD 20%
119	GNRCGENERAC HLDGS INC	1,205	$235,373	0.2%	TRIM −2%
120	SCHZSCHWAB STRATEGIC TR	9,978	$231,689	0.2%	HOLD
121	PGPROCTER AND GAMBLE CO	1,592	$229,906	0.2%	HOLD
122	CHWYCHEWY INC	8,465	$228,555	0.2%	ADD 4%
123	XOMEXXON MOBIL CORP	1,300	$220,532	0.2%	HOLD
124	ACNACCENTURE PLC IRELAND	1,112	$220,479	0.2%	TRIM −14%
125	QQQINVESCO QQQ TR	382	$220,455	0.2%	ADD 18%
126	ACAARCOSA INC	2,065	$219,179	0.2%	HOLD
127	EEMISHARES TR	3,851	$218,672	0.2%	ADD 7%
128	HYSPIMCO ETF TR	2,341	$218,345	0.2%	TRIM −29%
129	IVVISHARES TR	331	$216,213	0.2%	ADD 3%
130	NVONOVO-NORDISK A S	5,813	$213,628	0.2%	TRIM −9%
131	REGNREGENERON PHARMACEUTICALS	276	$213,249	0.2%	HOLD
132	NKENIKE INC	4,037	$213,210	0.2%	TRIM −9%
133	ULTAULTA BEAUTY INC	407	$212,743	0.2%	HOLD
134	DHRDANAHER CORP DEL	1,109	$210,266	0.2%	TRIM −9%
135	SCHXSCHWAB U.S. LARGE-CAP ETF	8,159	$209,197	0.2%	TRIM −7%
136	DISDISNEY WALT CO	2,125	$204,779	0.2%	TRIM −32%
137	FAPRFIRST TR EXCHNG TRADED FD VI	4,450	$199,830	0.1%	HOLD
138	BRK.BBERKSHIRE HATHAWAY INC DEL	413	$197,910	0.1%	ADD 2%
139	BSVVANGUARD BD INDEX FDS	2,489	$195,162	0.1%	HOLD
140	DELLDELL TECHNOLOGIES INC	1,179	$193,509	0.1%	TRIM −15%
141	BABOEING CO	956	$190,273	0.1%	ADD 22%
142	COWZPACER FDS TR	3,012	$188,434	0.1%	HOLD
143	CCITIGROUP INC	1,636	$185,520	0.1%	ADD 8%
144	VONGVANGUARD SCOTTSDALE FDS	1,680	$184,279	0.1%	HOLD
145	TMOTHERMO FISHER SCIENTIFIC INC	364	$178,917	0.1%	HOLD
146	VPLVANGUARD INTL EQUITY INDEX F	1,791	$175,034	0.1%	TRIM −7%
147	PGHYINVESCO EXCH TRADED FD TR II	8,928	$173,292	0.1%	HOLD
148	CRMSALESFORCE INC	927	$173,099	0.1%	TRIM −23%
149	LOWLOWES COS INC	729	$172,349	0.1%	HOLD
150	IWMISHARES TR	649	$160,952	0.1%	ADD 10%
151	BNDXVANGUARD CHARLOTTE FDS	3,268	$157,027	0.1%	TRIM −33%
152	BKNGBOOKING HOLDINGS INC	37	$155,782	0.1%	HOLD
153	MRVLMARVELL TECHNOLOGY INC	1,569	$155,409	0.1%	HOLD
154	MSCIMSCI INC	287	$154,696	0.1%	TRIM −2%
155	PCYINVESCO EXCH TRADED FD TR II	7,240	$151,316	0.1%	HOLD
156	IGVISHARES TR	1,867	$149,428	0.1%	ADD 129%
157	PAYXPAYCHEX INC	1,620	$149,234	0.1%	HOLD
158	VLOVALERO ENERGY CORP	599	$148,001	0.1%	TRIM −9%
159	CATCATERPILLAR INC	202	$143,109	0.1%	HOLD
160	CBOECBOE GLOBAL MKTS INC	508	$142,784	0.1%	HOLD
161	XRTSPDR SERIES TRUST	1,765	$142,030	0.1%	NEW
162	CIGICOLLIERS INTL GROUP INC	1,326	$141,736	0.1%	HOLD
163	ABNBAIRBNB INC	1,105	$139,539	0.1%	TRIM −43%
164	FASTFASTENAL CO	2,950	$136,880	0.1%	HOLD
165	SPYVSPDR SERIES TRUST	2,403	$135,962	0.1%	HOLD
166	ARMARM HOLDINGS PLC	876	$132,521	0.1%	TRIM −18%
167	CSCOCISCO SYS INC	1,700	$131,903	0.1%	HOLD
168	HOODROBINHOOD MKTS INC	1,902	$131,809	0.1%	ADD 41%
169	ADBEADOBE INC	541	$131,506	0.1%	TRIM −35%
170	ADPAUTOMATIC DATA PROCESSING IN	642	$130,442	0.1%	ADD 17%
171	AXPAMERICAN EXPRESS CO	429	$129,764	0.1%	ADD 5%
172	ELLAUDER ESTEE COS INC	1,775	$127,392	0.1%	HOLD
173	SPYGSPDR SERIES TRUST STATE STREET SPD	1,299	$127,185	0.1%	HOLD
174	WFCWELLS FARGO CO NEW	1,583	$125,995	0.1%	HOLD
175	MCDMCDONALDS CORP	404	$125,608	0.1%	HOLD
176	NETCLOUDFLARE INC	608	$125,455	0.1%	HOLD
177	XPOXPO INC	636	$123,734	0.1%	HOLD
178	KNGFIRST TR EXCHANGE-TRADED FD	2,446	$119,155	0.1%	HOLD
179	DDOGDATADOG INC	1,004	$118,522	0.1%	TRIM −21%
180	ROKROCKWELL AUTOMATION INC	326	$116,995	0.1%	HOLD
181	LQDISHARES TR	1,066	$116,183	0.1%	HOLD
182	MSMORGAN STANLEY	692	$113,855	0.1%	TRIM −5%
183	ABBVABBVIE INC	523	$113,775	0.1%	HOLD
184	PODDINSULET CORP	540	$113,314	0.1%	TRIM −31%
185	ADSKAUTODESK INC	461	$110,363	0.1%	TRIM −23%
186	VOYAVOYA FINANCIAL INC	1,593	$108,834	0.1%	HOLD
187	DBXDROPBOX INC	4,755	$108,034	0.1%	HOLD
188	TTDTHE TRADE DESK INC	4,735	$107,437	0.1%	TRIM −23%
189	CIBRFIRST TR EXCHANGE-TRADED FD	1,710	$107,192	0.1%	HOLD
190	TERTERADYNE INC	361	$107,022	0.1%	HOLD
191	BACBANK AMERICA CORP	2,184	$106,446	0.1%	ADD 13%
192	MPMP MATERIALS CORP	2,200	$106,172	0.1%	ADD 120%
193	NXTNEXTPOWER INC	875	$105,481	0.1%	TRIM −22%
194	MGNIMAGNITE INC	8,800	$104,544	0.1%	HOLD
195	SHOPSHOPIFY INC	880	$104,386	0.1%	TRIM −42%
196	VHTVANGUARD WORLD FD	373	$101,579	0.1%	TRIM −12%
197	SYKSTRYKER CORPORATION	309	$101,534	0.1%	HOLD
198	PSXPHILLIPS 66	557	$101,474	0.1%	TRIM −8%
199	HLALLISTED FDS TR	1,700	$100,844	0.1%	ADD 13%
200	EFGISHARES TR	902	$100,456	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

27K

28K

29K

30K

31K

$5M

TSLATESLA INC

10K

11K

$4M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

116K

114K

120K

128K

131K

134K

$4M

AVGOBROADCOM INC

13K

14K

12K

$4M

SCHMSCHWAB STRATEGIC TR

115K

113K

112K

111K

110K

$3M

SCHVSCHWAB STRATEGIC TR

100K

96K

95K

96K

102K

$3M

GOOGLALPHABET INC

10K

11K

10K

$3M

VTVANGUARD INTL EQUITY INDEX F

12K

13K

19K

$3M

MSFTMICROSOFT CORP

$3M

SCHASCHWAB STRATEGIC TR

92K

89K

87K

86K

$3M

SCHFSCHWAB STRATEGIC TR

110K

103K

102K

101K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

764

$2M

AAPLAPPLE INC

$2M

ASMLASML HOLDING N V

$2M

AMZNAMAZON COM INC

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Murphy & Mullick Capital Management Corp