Murphy & Mullick Capital Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 10,427 | 10,750 | +323 | 3,229,092 | 4,772,576 | 3.54% | +1,543,484 |
| CHARLES SCHWAB US REIT | 0 | 41,541 | +41,541 | 0 | 896,039 | 0.66% | +896,039 |
| SCHWAB INTERNATNAL SMALL | 0 | 18,586 | +18,586 | 0 | 845,849 | 0.63% | +845,849 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 2,785 | +2,785 | 0 | 780,856 | 0.58% | +780,856 |
| NVIDIA CORP(NVDA) | 29,452 | 30,486 | +1,034 | 5,066,926 | 5,837,502 | 4.33% | +770,576 |
| SPDR PORTFOLIO S P 1500 | 9,120 | 16,553 | +7,433 | 697,326 | 1,337,005 | 0.99% | +639,679 |
| BROADCOM INC(AVGO) | 13,859 | 13,943 | +84 | 4,049,974 | 4,658,974 | 3.46% | +609,000 |
| ALPHABET INC CLASS A(GOOG) | 10,253 | 10,453 | +200 | 1,963,947 | 2,549,952 | 1.89% | +586,005 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 13,848 | 14,068 | +220 | 2,071,996 | 2,633,363 | 1.95% | +561,367 |
| APPLE INC(AAPL) | 8,257 | 8,480 | +223 | 1,705,087 | 2,220,895 | 1.65% | +515,808 |
| AON PLC(AON) | 0 | 1,432 | +1,432 | 0 | 510,623 | 0.38% | +510,623 |
| SCHWAB US LARGE CAP GR ETF | 120,185 | 128,170 | +7,985 | 3,631,133 | 4,090,984 | 3.04% | +459,851 |
| SCHWAB US TIPS ETF | 0 | 16,256 | +16,256 | 0 | 438,099 | 0.33% | +438,099 |
| SELECT SECTOR HEALTH | 0 | 2,947 | +2,947 | 0 | 412,732 | 0.31% | +412,732 |
| ASML HLDG N V | 1,498 | 1,498 | 0 | 1,040,676 | 1,450,199 | 1.08% | +409,523 |
| NOVO-NORDISK A S(NVO) | 0 | 5,977 | +5,977 | 0 | 331,064 | 0.25% | +331,064 |
| UNITEDHEALTH GROUP INC(UNH) | 1,505 | 2,048 | +543 | 379,955 | 707,070 | 0.52% | +327,115 |
| ASTRAZENECA PLC(AZN) | 0 | 4,224 | +4,224 | 0 | 326,621 | 0.24% | +326,621 |
| ACCENTURE PLC IRELAND | 0 | 1,293 | +1,293 | 0 | 318,830 | 0.24% | +318,830 |
| MICRON TECHNOLOGY INC(MU) | 3,166 | 3,419 | +253 | 369,243 | 675,342 | 0.50% | +306,099 |
| ARISTA NETWORKS INC(ANET) | 1,432 | 3,012 | +1,580 | 158,902 | 459,056 | 0.34% | +300,154 |
| VANGUARD REAL ESTATE | 7 | 2,795 | +2,788 | 594 | 255,472 | 0.19% | +254,878 |
| ADVANCED MICRO DEVIC(AMD) | 6,683 | 7,478 | +795 | 1,142,528 | 1,374,471 | 1.02% | +231,943 |
| SPDR FUND CONSUMER | 581 | 1,496 | +915 | 126,998 | 356,136 | 0.26% | +229,138 |
| SPDR S&P 500 ETF(SPY) | 3,456 | 3,579 | +123 | 2,173,486 | 2,395,742 | 1.78% | +222,256 |
| UNITED PARCEL SVC INC(UPS) | 1,349 | 3,659 | +2,310 | 119,676 | 313,736 | 0.23% | +194,060 |
| SCHWAB US SMALL CAP ETF | 88,943 | 88,601 | -342 | 2,290,282 | 2,471,968 | 1.83% | +181,686 |
| GOLDMAN SACHS GROUP INC(GS) | 587 | 757 | +170 | 422,079 | 601,256 | 0.45% | +179,177 |
| INVESCO EMERGING MARKETS | 14,504 | 22,643 | +8,139 | 288,194 | 467,040 | 0.35% | +178,846 |
| INVESCO QQQ TR | 0 | 286 | +286 | 0 | 176,745 | 0.13% | +176,745 |
| TECHNOLOGY SELECT SECTOR | 211 | 756 | +545 | 53,437 | 217,226 | 0.16% | +163,789 |
| GE AEROSPACE(GE) | 5,331 | 5,331 | 0 | 1,443,991 | 1,604,496 | 1.19% | +160,505 |
| UBER TECHNOLOGIES INC(UBER) | 16,769 | 17,177 | +408 | 1,513,771 | 1,671,479 | 1.24% | +157,708 |
| ALPHABET INC CLASS C(GOOG) | 1,279 | 1,399 | +120 | 230,193 | 386,247 | 0.29% | +156,054 |
| SCHWAB INTERNATIONAL | 102,707 | 102,693 | -14 | 2,237,986 | 2,390,693 | 1.77% | +152,707 |
| PALO ALTO NETWORKS INC(PANW) | 3,420 | 3,670 | +250 | 601,193 | 752,574 | 0.56% | +151,381 |
| LAM RESH CORP(LRCX) | 3,095 | 3,210 | +115 | 294,255 | 437,681 | 0.32% | +143,426 |
| SCHWAB US LARGE CAP VA ETF | 95,359 | 95,359 | 0 | 2,653,841 | 2,775,900 | 2.06% | +122,059 |
| VANGUARD TOTAL WORLD | 12,393 | 12,543 | +150 | 1,610,222 | 1,728,552 | 1.28% | +118,330 |
| J P MORGAN NASDAQ EQT | 7,144 | 8,615 | +1,471 | 390,694 | 501,493 | 0.37% | +110,799 |
| VANGUARD S&P 500 ETF | 17 | 194 | +177 | 9,877 | 118,802 | 0.09% | +108,925 |
| JPMORGAN EQUITY PREMIUM | 20,060 | 21,833 | +1,773 | 1,136,746 | 1,244,735 | 0.92% | +107,989 |
| RICHTECH ROBOTICS INC | 0 | 22,750 | +22,750 | 0 | 106,343 | 0.08% | +106,343 |
| DELL TECHNOLOGIES INC(DELL) | 919 | 1,320 | +401 | 104,712 | 197,287 | 0.15% | +92,575 |
| VANECK SEMICONDUCTOR | 916 | 926 | +10 | 244,527 | 334,109 | 0.25% | +89,582 |
| MERCK & CO. INC.(MRK) | 8,246 | 8,778 | +532 | 650,823 | 737,462 | 0.55% | +86,639 |
| JPMORGAN CHASE & CO(JPM) | 2,871 | 2,965 | +94 | 844,187 | 929,461 | 0.69% | +85,274 |
| SELECT STR FINANCIAL | 4,288 | 5,791 | +1,503 | 224,555 | 307,224 | 0.23% | +82,669 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,022 | 1,115 | +93 | 492,926 | 573,629 | 0.43% | +80,703 |
| AUTOZONE INC(AZO) | 143 | 143 | 0 | 538,878 | 613,504 | 0.46% | +74,626 |
| CHARLES SCHWAB US MC | 113,334 | 111,659 | -1,675 | 3,239,086 | 3,309,573 | 2.46% | +70,487 |
| SPDR S&P AEROSPACE | 910 | 1,081 | +171 | 192,845 | 261,845 | 0.19% | +69,000 |
| WALMART INC(WMT) | 5,454 | 5,849 | +395 | 534,131 | 601,701 | 0.45% | +67,570 |
| SPDR DOW JONES(DIA) | 938 | 1,034 | +96 | 413,793 | 481,162 | 0.36% | +67,369 |
| CARNIVAL CORP | 620 | 2,970 | +2,350 | 18,342 | 84,459 | 0.06% | +66,117 |
| SHOPIFY INC(SHOP) | 1,611 | 1,661 | +50 | 194,136 | 258,091 | 0.19% | +63,955 |
| HOME DEPOT INC(HD) | 1,668 | 1,670 | +2 | 612,994 | 676,283 | 0.50% | +63,289 |
| BANK OF AMERICA CORP | 1,551 | 2,575 | +1,024 | 73,384 | 134,321 | 0.10% | +60,937 |
| SCHWAB EMERGING MARKETS | 25,529 | 25,324 | -205 | 784,455 | 845,062 | 0.63% | +60,607 |
| ORACLE CORP(ORCL) | 1,174 | 1,249 | +75 | 278,393 | 337,837 | 0.25% | +59,444 |
| KLA CORP(KLAC) | 290 | 290 | 0 | 254,919 | 312,794 | 0.23% | +57,875 |
| LOWES COS INC(LOW) | 542 | 717 | +175 | 121,110 | 177,553 | 0.13% | +56,443 |
| AGNICO EAGLE MINES LTD(AEM) | 1,280 | 1,280 | 0 | 157,389 | 213,793 | 0.16% | +56,404 |
| BANK MONTREAL QUE | 2,844 | 2,844 | 0 | 314,091 | 370,431 | 0.27% | +56,340 |
| FT VEST LADDERED BUFFER | 9,500 | 10,650 | +1,150 | 302,698 | 358,518 | 0.27% | +55,820 |
| SALESFORCE INC(CRM) | 1,075 | 1,385 | +310 | 281,497 | 336,583 | 0.25% | +55,086 |
| JETBLUE AWYS CORP(JBLU) | 8,200 | 19,300 | +11,100 | 36,146 | 90,611 | 0.07% | +54,465 |
| PFIZER INC(PFE) | 11,642 | 13,482 | +1,840 | 278,580 | 332,995 | 0.25% | +54,415 |
| VANGUARD TOTAL STOCK | 3,020 | 3,020 | 0 | 938,888 | 991,073 | 0.74% | +52,185 |
| BLLOM ENERGY CORP CL A | 500 | 500 | 0 | 11,960 | 63,925 | 0.05% | +51,965 |
| BLACKROCK INC(BLK) | 214 | 249 | +35 | 235,664 | 287,589 | 0.21% | +51,925 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 778 | 861 | +83 | 211,292 | 261,959 | 0.19% | +50,667 |
| STARBUCKS CORP(SBUX) | 2,529 | 3,309 | +780 | 228,655 | 277,240 | 0.21% | +48,585 |
| CITIGROUP INC(C) | 1,154 | 1,506 | +352 | 103,894 | 152,211 | 0.11% | +48,317 |
| TORONTO DOMINION BK ON F(TD) | 0 | 601 | +601 | 0 | 48,050 | 0.04% | +48,050 |
| LINDE PLC(LIN) | 0 | 97 | +97 | 0 | 46,075 | 0.03% | +46,075 |
| AEBI SCHMIDT HLDG AG F(AEBI) | 0 | 3,619 | +3,619 | 0 | 45,129 | 0.03% | +45,129 |
| ZSCALER INC(ZS) | 78 | 223 | +145 | 23,749 | 68,771 | 0.05% | +45,022 |
| COREWEAVE INC(CRWV) | 545 | 795 | +250 | 65,871 | 108,130 | 0.08% | +42,259 |
| WORKDAY INC(WDAY) | 3,615 | 3,615 | 0 | 829,209 | 870,239 | 0.65% | +41,030 |
| VANGUARD FTSE EMERGING | 9,284 | 9,284 | 0 | 462,332 | 503,006 | 0.37% | +40,674 |
| ROBINHOOD MKTS INC(HOOD) | 282 | 477 | +195 | 28,589 | 67,990 | 0.05% | +39,401 |
| NETFLIX INC(NFLX) | 490 | 567 | +77 | 611,601 | 650,329 | 0.48% | +38,728 |
| ISHARES BIOTECHNOLOGY | 0 | 252 | +252 | 0 | 38,322 | 0.03% | +38,322 |
| SOFI TECHNOLOGIES INC(SOFI) | 300 | 1,500 | +1,200 | 5,463 | 43,545 | 0.03% | +38,082 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 700 | +700 | 0 | 38,010 | 0.03% | +38,010 |
| DUOLINGO INC(DUOL) | 178 | 316 | +138 | 61,686 | 99,223 | 0.07% | +37,537 |
| JOHNSON & JOHNSON(JNJ) | 1,630 | 1,622 | -8 | 265,620 | 301,739 | 0.22% | +36,119 |
| LISTED FNDS RONDHL | 725 | 1,200 | +475 | 42,478 | 77,989 | 0.06% | +35,511 |
| LAUDER ESTEE COS INC(EL) | 1,475 | 1,575 | +100 | 119,180 | 153,736 | 0.11% | +34,556 |
| VALERO ENERGY CORP NEW(VLO) | 1,023 | 1,023 | 0 | 140,468 | 174,176 | 0.13% | +33,708 |
| ISHARES MSCI EMERGING | 3,341 | 3,591 | +250 | 161,717 | 195,415 | 0.14% | +33,698 |
| VEEVA SYS INC(VEEV) | 3,165 | 3,170 | +5 | 910,861 | 944,375 | 0.70% | +33,514 |
| PACER US CASH COWS 100 | 2,734 | 3,192 | +458 | 150,757 | 183,675 | 0.14% | +32,918 |
| GLOBAL X CLEAN WATER | 0 | 1,666 | +1,666 | 0 | 32,412 | 0.02% | +32,412 |
| 3M CO(MMM) | 85 | 260 | +175 | 12,835 | 42,883 | 0.03% | +30,048 |
| PACER GLOBAL CASH COWS | 0 | 750 | +750 | 0 | 29,778 | 0.02% | +29,778 |
| ASTERA LABS INC(ALAB) | 290 | 330 | +40 | 28,769 | 57,658 | 0.04% | +28,889 |
| VANGUARD MID CAP ETF | 3,707 | 3,707 | 0 | 1,060,165 | 1,088,894 | 0.81% | +28,729 |
| AMAZON.COM INC(AMZN) | 8,519 | 8,944 | +425 | 1,944,855 | 1,973,224 | 1.46% | +28,369 |