Titelia

Holdings of Murphy & Mullick Capital Management Corp

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Net assets
-
Positions
628 in 14 countries
Top ten
26.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 30,5875.3M $
2Tesla Inc 11,0174.1M $
3SCHWAB STRATEGIC TRUST 134,2303.9M $
4Broadcom Inc 11,9423.7M $
5SCHWAB STRATEGIC TRUST 102,3753.1M $
6Alphabet Inc 10,0362.9M $
7VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,6832.6M $
8Microsoft Corp 6,9082.6M $
9Schwab U.S. Small-Cap ETF 86,4512.5M $
10Schwab International Equity ETF 101,4012.5M $
11SPDR S&P 500 ETF TRUST 3,6002.3M $
12Apple Inc 8,9522.3M $
13ASML Holding NV 1,5082M $
14Amazon.com Inc 9,5232M $
15Palantir Technologies Inc 12,1491.8M $
16State Street SPDR Portfolio S& 20,7591.6M $
17Vanguard Total Stock Market ETF 5,0031.6M $
18General Electric Co 5,3841.5M $
19Advanced Micro Devices Inc 7,2211.5M $
20Meta Platforms Inc 2,5171.4M $
21Vertex Pharmaceuticals Inc 3,1481.4M $
22Vanguard Intermediate-Term Corporate Bond ETF 16,8831.4M $
23Merck & Co Inc 11,3221.4M $
24J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,2121.3M $
25Eli Lilly & Co 1,4061.3M $
26GE VERNOVA INC 1,3741.2M $
27SELECT SECTOR SPDR TRUST (THE) 7,8881.2M $
28Deere & Co 2,0301.1M $
29JPMorgan Chase & Co 3,8771.1M $
30State Street Energy Select Sector SPDR ETF 18,1571.1M $
31Uber Technologies Inc 15,2461.1M $
32CLEAN HARBORS INC 3,8061.1M $
33Axon Enterprise Inc 2,4011M $
34Vanguard Mid-Cap ETF 3,5311M $
35Fluor Corp 21,7221M $
36Micron Technology Inc 2,646893.9K $
37Goldman Sachs Group Inc/The 1,050888K $
38Intuitive Surgical Inc 1,866860.2K $
39Schwab International Small-Cap Equity ETF 18,201850.7K $
40Schwab U.S. REIT ETF 39,308844.7K $
41Schwab Emerging Markets Equity ETF 24,555809.1K $
42Vanguard S&P 500 ETF 1,336798.3K $
43Taiwan Semiconductor Manufacturing Co Ltd 2,334788.7K $
44Netflix Inc 8,098778.6K $
45Costco Wholesale Corp 777773.8K $
46Lam Research Corp 3,530754.2K $
47Walmart Inc 6,035750K $
48SELECT SECTOR SPDR TRUST (THE) 6,790740K $
49SPDR SERIES TRUST 2,910739.1K $
50VanEck Semiconductor ETF 1,906730.8K $
51SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,569726.8K $
52Waste Management Inc 3,114715.6K $
53Palo Alto Networks Inc 3,782606.3K $
54ServiceNow Inc 5,790605.3K $
55Vanguard Short-Term Corporate Bond ETF 7,617603.8K $
56MERCADOLIBRE INC 348601.7K $
57J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,394577.1K $
58UnitedHealth Group Inc 2,119573.4K $
59INVESCO EXCHANGE TRADED FUND TRUST 2,820541.3K $
60Home Depot Inc/The 1,614530.8K $
61Veeva Systems Inc 2,963520.5K $
62Pfizer Inc 18,214511.5K $
63FT Vest Laddered Buffer ETF 15,050508.2K $
64EMCOR Group Inc 680502.1K $
65VANGUARD INDEX FUNDS 2,249488.6K $
66CSX Corp 11,777483.4K $
67AutoZone Inc 141476.3K $
68VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,789475K $
69Republic Services Inc 2,001438.3K $
70Crowdstrike Holdings Inc 1,120437.3K $
71Abbott Laboratories 4,176428.8K $
72Intercontinental Exchange Inc 2,669419.8K $
73Alphabet Inc 1,446414.9K $
74KLA Corp 279410.8K $
75NextEra Energy Inc 4,402408.8K $
76SELECT SECTOR SPDR TRUST (THE) 8,715399.9K $
77Schwab US Broad Market ETF 15,908399.3K $
78Johnson & Johnson 1,628398.1K $
79Vanguard Value ETF 1,937380K $
80United Parcel Service Inc 3,839377.7K $
81Workday Inc 2,817366K $
82Arista Networks Inc 2,979365.8K $
83RTX Corp 1,872361.1K $
84MasTec Inc 1,120360.3K $
85State Street SPDR S&P Regional Banking ETF 5,462355.8K $
86SELECT SECTOR SPDR TRUST (THE) 7,167353.8K $
87STARBUCKS CORP 3,908350.2K $
88SELECT SECTOR SPDR TRUST (THE) 4,171341.9K $
89J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,975340.4K $
90SCHWAB STRATEGIC TRUST 12,432330.8K $
91ISHARES TRUST 6,920324.1K $
92VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,248322.2K $
93L3Harris Technologies Inc 911314.4K $
94VANGUARD BOND INDEX FUNDS 4,070314.1K $
95Visa Inc 1,030311.3K $
96Union Pacific Corp 1,268307.7K $
97Blackrock Inc 299287.6K $
98Applied Materials Inc 834285.1K $
99SELECT SECTOR SPDR TRUST (THE) 2,121281.9K $
100HDFC Bank Ltd 11,200278.7K $

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Sector breakdown

  • Technology 21.3 %
  • Industrials 9.5 %
  • Consumer discretionary 7.6 %
  • Health care 6.7 %
  • Communication 4.6 %
  • Financials 4.5 %
  • Funds 2.4 %
  • Consumer staples 1.7 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 40.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.7 %
  • Netherlands 1.6 %
  • Taiwan 0.6 %
  • Uruguay 0.5 %
  • India 0.3 %
  • Denmark 0.2 %
  • United Kingdom 0.2 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • China 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States602123.4M $96.66 %
2Netherlands22M $1.58 %
3Taiwan1788.7K $0.62 %
4Uruguay1601.7K $0.47 %
5India3365K $0.29 %
6Denmark1213.6K $0.17 %
7United Kingdom5200.6K $0.16 %
8Spain151.6K $0.04 %
9Cayman Islands512K $0.01 %
10China311.5K $0.01 %
11Brazil18K $0.01 %
12Australia15.2K $0.00 %
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Titelia. "Holdings of Murphy & Mullick Capital Management Corp". https://titelia.com/en/funds/US13F2047271