Murphy, Middleton, Hinkle & Parker, Inc.
Filing Date
Global Rank
#5,823
/ 8,795
▲ 167
· as of Jun 2026
Top Industry
Drug Manufacturers - General
11.6%
Period ended 3 months ago
Filed Jul 14, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.9%
+1.9 pts
Top 5
39.2%
+10.1 pts
Top 10
51.6%
+7.7 pts
HHI
565
Diversified+188
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.2% | $111,255,885 |
| Financial Services | 9.7% | $23,789,332 |
| Technology | 9.3% | $22,866,386 |
| Industrials | 8.8% | $21,739,222 |
| Healthcare | 7.4% | $18,224,188 |
| Consumer Defensive | 6.8% | $16,780,633 |
| Consumer Cyclical | 3.9% | $9,664,249 |
| Utilities | 3.0% | $7,305,772 |
| Energy | 2.7% | $6,666,887 |
| Communication Services | 2.3% | $5,619,014 |
| Real Estate | 0.5% | $1,339,877 |
| Basic Materials | 0.4% | $870,592 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +56,338 | 960,349 | $32,762,606 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | +30,955 | 169,415 | $3,142,648 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +24,041 | 441,689 | $41,680,633 | |
| FLO | Flowers Foods Inc | +12,219 | 80,034 | $632,268 | |
| PG | PROCTER & GAMBLE Co | +11,878 | 28,748 | $4,215,606 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +6,700 | 29,739 | $1,432,825 | |
| BKNG | Booking Holdings Inc. | +1,920 | 2,000 | $356,480 | |
| CCBG | Capital City Bank Group Inc | +1,666 | 145,945 | $7,212,601 | |
| CTVA | Corteva, Inc. | +1,000 | 4,003 | $339,014 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +758 | 50,200 | $3,217,801 | |
| — | +475 | 11,049 | $2,444,038 | ||
| ORCL | Oracle Corp | +300 | 3,890 | $570,079 | |
| BRK-B | Berkshire Hathaway Inc | +210 | 4,946 | $6,216,676 | |
| SO | Southern Co | +149 | 31,624 | $3,026,733 | |
| AMZN | Amazon Com Inc | +143 | 6,766 | $1,612,608 | |
| TGT | Target Corp | +130 | 7,945 | $1,037,696 | |
| NVDA | Nvidia Corp | +112 | 2,491 | $498,424 | |
| HD | Home Depot, Inc. | +45 | 14,958 | $5,275,387 | |
| MSFT | Microsoft Corp | +40 | 13,485 | $5,030,174 | |
| IBM | International Business Machines Corp | +28 | 6,033 | $1,696,539 | |
| VZ | Verizon Communications Inc | +27 | 22,009 | $931,861 | |
| MRK | Merck & Co., Inc. | +9 | 10,472 | $1,345,652 | |
| PEP | Pepsico Inc | +7 | 4,821 | $652,763 | |
| DUK | Duke Energy CORP | +6 | 22,035 | $2,789,190 | |
| JNJ | Johnson & Johnson | +3 | 25,918 | $6,582,394 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −3,419 | 1,697 | $230,181 | |
| CAAA | First Trust AAA CMBS ETF | −919 | 49,450 | $2,152,440 | |
| NNN | Nnn REIT, Inc. | −457 | 28,796 | $1,339,877 | |
| CSCO | Cisco Systems, Inc. | −376 | 12,070 | $1,417,742 | |
| T | At&T Inc. | −149 | 12,599 | $260,799 | |
| PLTR | Palantir Technologies Inc. | −125 | 3,994 | $465,979 | |
| BP | Bp PLC | −107 | 76,305 | $2,819,469 | |
| VEA | Vanguard FTSE Developed Markets ETF | −107 | 23,230 | $1,655,137 | |
| WM | Waste Management Inc | −99 | 5,538 | $1,234,309 | |
| PFE | Pfizer Inc | −89 | 33,101 | $797,072 | |
| BAC | Bank Of America Corp /De/ | −83 | 25,444 | $1,449,799 | |
| TFC | Truist Financial Corp | −48 | 14,179 | $706,397 | |
| AFL | Aflac Inc | −44 | 11,175 | $1,310,268 | |
| WMT | Walmart Inc. | −38 | 50,951 | $5,770,710 | |
| GOOGL | Alphabet Inc. | −36 | 7,343 | $2,608,472 | |
| AAPL | Apple Inc. | −31 | 20,751 | $6,004,509 | |
| XOM | ExxonMobil Holdings Corp | −27 | 9,974 | $1,363,645 | |
| KO | Coca Cola Co | −24 | 44,891 | $3,648,291 | |
| UPS | United Parcel Service Inc | −17 | 2,158 | $231,985 | |
| CVX | Chevron Corp | −12 | 11,217 | $1,859,329 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −8 | 8,433 | $5,931,266 | |
| SPY | Spdr S&P 500 ETF Trust | −6 | 9,495 | $7,090,581 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OSK | Oshkosh Corp | 14,569 | $2,236,050 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 11,929 | $514,617 | |
| KMB | Kimberly Clark Corp | 2,453 | $269,265 | |
| DYTA | SGI Dynamic Tactical ETF | 2,986 | $227,413 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 452 | $215,861 | |
| MO | Altria Group, Inc. | 2,912 | $209,518 | |
| EDV | Vanguard World Funds Extended Duration ETF | 1,680 | $200,793 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 6,998 | $1,581,758 | |
| No positions match the current search. | ||||
110 tracked positions ·
$246,122,037 total
· filing declares
140 positions · $246,120,905
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 441,689 | $41,680,633 | 16.93% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 960,349 | $32,762,606 | 13.31% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 7,211 | $7,678,993 | 3.12% | |
| CCBG |
Capital City Bank Group Inc
Financial Services
|
Added | 145,945 | $7,212,601 | 2.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,495 | $7,090,581 | 2.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 25,918 | $6,582,394 | 2.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,946 | $6,216,676 | 2.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,751 | $6,004,509 | 2.44% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 8,433 | $5,931,266 | 2.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 50,951 | $5,770,710 | 2.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 14,958 | $5,275,387 | 2.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,485 | $5,030,174 | 2.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,750 | $4,497,862 | 1.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 28,748 | $4,215,606 | 1.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 44,891 | $3,648,291 | 1.48% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 50,200 | $3,217,801 | 1.31% | |
| DTRE |
First Trust Alerian Disruptive Technology Real Estate ETF
|
Added | 169,415 | $3,142,648 | 1.28% | |
| SO |
Southern Co
Utilities
|
Added | 31,624 | $3,026,733 | 1.23% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 10,065 | $3,000,074 | 1.22% | |
| BP |
Bp PLC
Energy
|
Reduced | 76,305 | $2,819,469 | 1.15% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 22,035 | $2,789,190 | 1.13% | |
| ADPV |
Adaptiv Select ETF
|
Held | 92,945 | $2,788,350 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,343 | $2,608,472 | 1.06% | |
|
|
Added | 11,049 | $2,444,038 | 0.99% | ||
| INTC |
Intel Corp
Technology
|
Held | 16,959 | $2,367,985 | 0.96% | |
| OSK |
Oshkosh Corp
Industrials
|
NEW | 14,569 | $2,236,050 | 0.91% | |
| CAAA |
First Trust AAA CMBS ETF
|
Reduced | 49,450 | $2,152,440 | 0.87% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 17,181 | $2,027,014 | 0.82% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 13,945 | $1,996,226 | 0.81% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 3,984 | $1,956,781 | 0.80% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 7,849 | $1,864,608 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,217 | $1,859,329 | 0.76% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,033 | $1,696,539 | 0.69% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 23,230 | $1,655,137 | 0.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,766 | $1,612,608 | 0.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,103 | $1,548,649 | 0.63% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 25,444 | $1,449,799 | 0.59% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 29,739 | $1,432,825 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,070 | $1,417,742 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 9,974 | $1,363,645 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,472 | $1,345,652 | 0.55% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Reduced | 28,796 | $1,339,877 | 0.54% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 3,661 | $1,325,721 | 0.54% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 8,367 | $1,322,237 | 0.54% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 11,175 | $1,310,268 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 13,579 | $1,306,978 | 0.53% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 15,351 | $1,268,606 | 0.52% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 5,538 | $1,234,309 | 0.50% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,220 | $1,140,652 | 0.46% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 3,745 | $1,121,180 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.