Murphy & Mullick Capital Management Corp
data from 30/09/2025
Capitalization
$ 134.779 M
9.55 %
Performance
$ 15.703 M
14.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 4.33% | 5.838 M $ | 30486 | 2024/12/31 | 842.032 K $ | 16.62 % |
| 2025/09/30 | TSLA | TESLA INC | 3.54% | 4.773 M $ | 10750 | 2024/12/31 | 1.325 M $ | 41.03 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.46% | 4.659 M $ | 13943 | 2024/12/31 | 751.989 K $ | 18.57 % |
| 2025/09/30 | SCHG | SCHWAB US LARGE CAP GR ETF | 3.04% | 4.091 M $ | 128170 | 2024/12/31 | 324.499 K $ | 8.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.72% | 3.663 M $ | 7051 | 2024/12/31 | 144.272 K $ | 3.90 % |
| 2025/09/30 | SCHM | CHARLES SCHWAB US MC | 2.46% | 3.310 M $ | 111659 | 2024/12/31 | 180.201 K $ | 5.56 % |
| 2025/09/30 | SCHV | SCHWAB US LARGE CAP VA ETF | 2.06% | 2.776 M $ | 95359 | 2024/12/31 | 137.316 K $ | 5.17 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES IN | 1.95% | 2.633 M $ | 14068 | 2024/12/31 | 638.392 K $ | 30.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 1.89% | 2.550 M $ | 10453 | 2024/12/31 | 685.618 K $ | 34.91 % |
| 2025/09/30 | SCHA | SCHWAB US SMALL CAP ETF | 1.83% | 2.472 M $ | 88601 | 2024/12/31 | 231.251 K $ | 10.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 1.78% | 2.396 M $ | 3579 | 2024/12/31 | 167.028 K $ | 7.68 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL | 1.77% | 2.391 M $ | 102693 | 2024/12/31 | 121.194 K $ | 5.42 % |
| 2025/09/30 | AAPL | APPLE INC | 1.65% | 2.221 M $ | 8480 | 2024/12/31 | 408.391 K $ | 23.95 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.46% | 1.973 M $ | 8944 | 2024/12/31 | 1.533 K $ | 0.08 % |
| 2025/09/30 | VCIT | VANGUARD INTERMEDIATE | 1.40% | 1.885 M $ | 22410 | 2024/12/31 | 26.842 K $ | 1.44 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 1.37% | 1.842 M $ | 2566 | 2024/12/31 | -281.706 K $ | -14.60 % |
| 2025/09/30 | VT | VANGUARD TOTAL WORLD | 1.28% | 1.729 M $ | 12543 | 2024/12/31 | 115.471 K $ | 7.14 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.24% | 1.671 M $ | 17177 | 2024/12/31 | 78.311 K $ | 5.17 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.19% | 1.604 M $ | 5331 | 2024/12/31 | 231.525 K $ | 16.03 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.15% | 1.556 M $ | 2176 | 2024/12/31 | -7.486 K $ | -0.49 % |
| 2025/09/30 | ASML | ASML HLDG N V | 1.08% | 1.450 M $ | 1498 | 2024/12/31 | 249.716 K $ | 24.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVIC | 1.02% | 1.374 M $ | 7478 | 2024/12/31 | 132.924 K $ | 11.63 % |
| 2025/09/30 | SPTM | SPDR PORTFOLIO S P 1500 | 0.99% | 1.337 M $ | 16553 | 2024/12/31 | 52.531 K $ | 7.53 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS I | 0.94% | 1.263 M $ | 3224 | 2024/12/31 | -174.284 K $ | -11.72 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREMIUM | 0.92% | 1.245 M $ | 21833 | 2024/12/31 | 5.015 K $ | 0.44 % |
| 2025/09/30 | LLY | Eli Lilly and Co | 0.84% | 1.126 M $ | 1463 | 2024/12/31 | -25.009 K $ | -2.22 % |
| 2025/09/30 | VO | VANGUARD MID CAP ETF | 0.81% | 1.089 M $ | 3707 | 2024/12/31 | 51.564 K $ | 4.86 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.80% | 1.079 M $ | 1171 | 2024/12/31 | -126.018 K $ | -11.32 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK | 0.74% | 991.073 K $ | 3020 | 2024/12/31 | 73.204 K $ | 7.80 % |
| 2025/09/30 | FLR | FLUOR CORP NEW | 0.72% | 975.687 K $ | 23192 | 2024/12/31 | -213.366 K $ | -16.03 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.70% | 944.375 K $ | 3170 | 2024/12/31 | 31.428 K $ | 3.45 % |
| 2025/09/30 | DE | DEERE & CO | 0.70% | 938.755 K $ | 2053 | 2024/12/31 | -105.175 K $ | -9.77 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.69% | 929.461 K $ | 2965 | 2024/12/31 | 73.267 K $ | 8.68 % |
| 2025/09/30 | CLH | CLEAN HBRS INC | 0.67% | 908.909 K $ | 3914 | 2024/12/31 | 4.070 K $ | 0.44 % |
| 2025/09/30 | SCHH | CHARLES SCHWAB US REIT | 0.66% | 896.039 K $ | 41541 | 2024/12/31 | 17.086 K $ | 1.95 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.65% | 870.239 K $ | 3615 | 2024/12/31 | 2.638 K $ | 0.32 % |
| 2025/09/30 | SCHC | SCHWAB INTERNATNAL SMALL | 0.63% | 845.849 K $ | 18586 | 2024/12/31 | 54.271 K $ | 6.88 % |
| 2025/09/30 | SCHE | SCHWAB EMERGING MARKETS | 0.63% | 845.062 K $ | 25324 | 2024/12/31 | 82.458 K $ | 10.51 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.62% | 836.486 K $ | 1870 | 2024/12/31 | -179.856 K $ | -19.99 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.62% | 832.250 K $ | 1355 | 2024/12/31 | 116.191 K $ | 13.03 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.61% | 822.603 K $ | 352 | 2024/12/31 | -97.394 K $ | -11.66 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR M F | 0.58% | 780.856 K $ | 2785 | 2024/12/31 | 146.467 K $ | 21.91 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.56% | 752.574 K $ | 3670 | 2024/12/31 | -3.488 K $ | -0.58 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.55% | 737.462 K $ | 8778 | 2024/12/31 | 39.333 K $ | 6.04 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR | 0.53% | 710.860 K $ | 8041 | 2024/12/31 | 37.268 K $ | 5.27 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.52% | 707.070 K $ | 2048 | 2024/12/31 | 50.161 K $ | 13.20 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.52% | 698.623 K $ | 3165 | 2024/12/31 | -25.088 K $ | -3.49 % |
| 2025/09/30 | BIV | VANGUARD INTERMEDIATE | 0.51% | 689.535 K $ | 8830 | 2024/12/31 | 11.575 K $ | 0.98 % |
| 2025/09/30 | VCSH | VANGUARD SHORT TERM COR | 0.51% | 686.918 K $ | 8594 | 2024/12/31 | 3.738 K $ | 0.54 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.50% | 676.283 K $ | 1670 | 2024/12/31 | 64.301 K $ | 10.49 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.50% | 675.342 K $ | 3419 | 2024/12/31 | 139.525 K $ | 37.79 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.50% | 667.404 K $ | 4983 | 2024/12/31 | -10.635 K $ | -1.64 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.48% | 650.329 K $ | 567 | 2024/12/31 | -68.702 K $ | -11.23 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.46% | 621.666 K $ | 672 | 2024/12/31 | -41.608 K $ | -6.79 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.46% | 613.504 K $ | 143 | 2024/12/31 | 82.655 K $ | 15.34 % |
| 2025/09/30 | WMT | WALMART INC | 0.45% | 601.701 K $ | 5849 | 2024/12/31 | 28.797 K $ | 5.39 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.45% | 601.256 K $ | 757 | 2024/12/31 | 52.008 K $ | 12.32 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.43% | 573.629 K $ | 1115 | 2024/12/31 | -19.346 K $ | -3.92 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE | 0.39% | 523.445 K $ | 2508 | 2024/12/31 | 34.359 K $ | 6.91 % |
| 2025/09/30 | AON | AON PLC | 0.38% | 510.623 K $ | 1432 | 2024/12/31 | -257.000 $ | -0.05 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING | 0.37% | 503.006 K $ | 9284 | 2024/12/31 | 43.820 K $ | 9.48 % |
| 2025/09/30 | JEPQ | J P MORGAN NASDAQ EQT | 0.37% | 501.493 K $ | 8615 | 2024/12/31 | 22.289 K $ | 5.71 % |
| 2025/09/30 | DIA | SPDR DOW JONES | 0.36% | 481.162 K $ | 1034 | 2024/12/31 | 21.658 K $ | 5.23 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANG | 0.35% | 475.114 K $ | 2820 | 2024/12/31 | -42.271 K $ | -8.11 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.34% | 463.210 K $ | 13560 | 2024/12/31 | -288.217 K $ | -55.37 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.34% | 459.189 K $ | 2001 | 2024/12/31 | -34.277 K $ | -7.43 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.34% | 459.056 K $ | 3012 | 2024/12/31 | 62.148 K $ | 39.11 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.33% | 441.687 K $ | 680 | 2024/12/31 | 77.961 K $ | 18.27 % |
| 2025/09/30 | SCHP | SCHWAB US TIPS ETF | 0.33% | 438.099 K $ | 16256 | 2024/12/31 | 4.752 K $ | 0.99 % |
| 2025/09/30 | LRCX | LAM RESH CORP | 0.32% | 437.681 K $ | 3210 | 2024/12/31 | 113.153 K $ | 38.45 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.32% | 435.534 K $ | 3817 | 2024/12/31 | -38.230 K $ | -7.93 % |
| 2025/09/30 | CSX | CSX Corp | 0.32% | 433.591 K $ | 12210 | 2024/12/31 | 35.161 K $ | 8.11 % |
| 2025/09/30 | HYS | PIMCO 0-5 YEAR HIGH YLD | 0.32% | 432.952 K $ | 4525 | 2024/12/31 | 3.621 K $ | 0.71 % |
| 2025/09/30 | SCHB | SCHWAB US BROAD MARKET | 0.32% | 424.652 K $ | 16517 | 2024/12/31 | 30.581 K $ | 7.71 % |
| 2025/09/30 | XLV | SELECT SECTOR HEALTH | 0.31% | 412.732 K $ | 2947 | 2024/12/31 | 11.681 K $ | 3.34 % |
| 2025/09/30 | VNQI | VANGUARD GLBAL EX US | 0.29% | 396.719 K $ | 8310 | 2024/12/31 | 14.128 K $ | 3.52 % |
| 2025/09/30 | INDA | ISHARES MSCI INDIA | 0.29% | 387.864 K $ | 7220 | 2024/12/31 | -25.412 K $ | -6.58 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 0.29% | 386.247 K $ | 1399 | 2024/12/31 | 84.618 K $ | 36.76 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 0.27% | 370.431 K $ | 2844 | 2024/12/31 | 55.799 K $ | 17.77 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.27% | 364.774 K $ | 1956 | 2024/12/31 | 19.071 K $ | 5.51 % |
| 2025/09/30 | BUFR | FT VEST LADDERED BUFFER | 0.27% | 358.518 K $ | 10650 | 2025/03/31 | 15.390 K $ | 5.08 % |
| 2025/09/30 | XLY | SPDR FUND CONSUMER | 0.26% | 356.136 K $ | 1496 | 2024/12/31 | 12.962 K $ | 10.21 % |
| 2025/09/30 | V | VISA INC | 0.26% | 351.954 K $ | 1030 | 2024/12/31 | -13.601 K $ | -3.95 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.25% | 342.940 K $ | 4485 | 2024/12/31 | 27.211 K $ | 8.57 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.25% | 337.837 K $ | 1249 | 2024/12/31 | 73.504 K $ | 26.40 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.25% | 336.583 K $ | 1385 | 2024/12/31 | -38.366 K $ | -13.63 % |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR | 0.25% | 334.109 K $ | 926 | 2024/12/31 | 43.491 K $ | 17.79 % |
| 2025/09/30 | PFE | PFIZER INC | 0.25% | 332.995 K $ | 13482 | 2024/12/31 | 14.436 K $ | 5.18 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.25% | 331.064 K $ | 5977 | 2024/12/31 | -81.626 K $ | -28.50 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.24% | 326.621 K $ | 4224 | 2024/12/31 | 28.892 K $ | 9.40 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.24% | 318.830 K $ | 1293 | 2024/12/31 | -67.610 K $ | -19.58 % |
| 2025/09/30 | BNDX | VANGUARD TOTAL | 0.23% | 314.813 K $ | 6365 | 2024/12/31 | -418.000 $ | -0.10 % |
| 2025/09/30 | UPS | UNITED PARCEL SVC INC | 0.23% | 313.736 K $ | 3659 | 2024/12/31 | -23.486 K $ | -19.62 % |
| 2025/09/30 | RTX | RTX CORP | 0.23% | 313.412 K $ | 1870 | 2024/12/31 | 39.849 K $ | 13.55 % |
| 2025/09/30 | KLAC | KLA CORP | 0.23% | 312.794 K $ | 290 | 2024/12/31 | 53.029 K $ | 20.80 % |
| 2025/09/30 | DJIA | GLOBAL X DOW 30 COVERED | 0.23% | 312.758 K $ | 14308 | 2025/03/31 | 2.410 K $ | 0.79 % |
| 2025/09/30 | MA | MASTERCARD INC | 0.23% | 309.054 K $ | 544 | 2024/12/31 | 3.668 K $ | 1.21 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.23% | 308.074 K $ | 6287 | 2024/12/31 | -129.538 K $ | -27.08 % |
| 2025/09/30 | XLF | SELECT STR FINANCIAL | 0.23% | 307.224 K $ | 5791 | 2024/12/31 | 6.432 K $ | 2.86 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.23% | 306.699 K $ | 1298 | 2024/12/31 | 8.164 K $ | 2.83 % |