Murphy, Middleton, Hinkle & Parker, Inc.

CIK

1730521

Location

Thomasville, GA

Portfolio Value

Small $144,980,727

Diversification

Diversified

Filing Date

Global Rank

#5,124 / 8,517 ▲ 182

Top Industry

Drug Manufacturers - General 12.1%

3Y Alpha vs SPY

-4.9%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.4%

SPY

+76.6%

Annualised alpha

-5.0%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.6 pts

Top 5

23.8%

+1.0 pts

Top 10

42.1%

+0.5 pts

HHI

252

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	15.8%	$22,866,386	13
Industrials	15.0%	$21,739,222	16
Financial Services	13.8%	$20,045,082	18
Healthcare	12.6%	$18,224,188	11
Consumer Defensive	11.6%	$16,780,633	9
Unclassified	10.7%	$15,461,693	4
Consumer Cyclical	6.7%	$9,664,249	5
Utilities	5.0%	$7,305,772	5
Energy	4.6%	$6,666,887	4
Communication Services	2.9%	$4,246,327	5
Real Estate	0.9%	$1,339,877	1
Basic Materials	0.4%	$640,411	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	+12,219	80,034	$632,268
PG	PROCTER & GAMBLE Co	+11,878	28,748	$4,215,606
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
ORCL	Oracle Corp	+300	3,890	$570,079
BRK-B	Berkshire Hathaway Inc	+205	4,941	$2,472,426
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
EMR	Emerson Electric Co	+3	13,945	$1,996,226
SYY	Sysco Corp	+2	4,122	$344,516
GD	General Dynamics Corp	+1	3,220	$1,140,652
QCOM	Qualcomm Inc/De	+1	5,658	$1,045,541
PAYX	Paychex Inc	+1	2,249	$221,144
CAH	Cardinal Health Inc	+1	7,849	$1,864,608
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,921	3,458	$1,235,785
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
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
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

4 positions

Ticker	Company	Shares	Value
OSK	Oshkosh Corp	14,569	$2,236,050
KMB	Kimberly Clark Corp	2,453	$269,265
TSM	Taiwan Semiconductor Manufacturing Co Ltd	452	$215,861
MO	Altria Group, Inc.	2,912	$209,518
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	6,998	$1,581,758
VEA	Vanguard FTSE Developed Markets ETF	23,337	$1,495,434
DD	DuPont de Nemours, Inc.	5,116	$234,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $144,980,727 total · 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 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Held	7,211	0	$7,678,993	+50.3%	5.30%
CCBG	Capital City Bank Group Inc Financial Services	Added	145,945	+1,666	$7,212,601	+15.0%	4.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,495	-6	$7,090,581	+14.8%	4.89%
JNJ	Johnson & Johnson Healthcare	Added	25,918	+3	$6,582,394	+3.9%	4.54%
AAPL	Apple Inc. Technology	Reduced	20,751	-31	$6,004,509	+13.8%	4.14%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	8,433	-8	$5,931,266	+13.9%	4.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,951	-38	$5,770,710	−8.9%	3.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,958	+45	$5,275,387	+7.6%	3.64%
MSFT	Microsoft Corp Technology	Added	13,485	+40	$5,030,174	+1.1%	3.47%
LLY	ELI LILLY & Co Healthcare	Held	3,750	0	$4,497,862	+30.4%	3.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,748	+11,878	$4,215,606	+73.0%	2.91%
KO	Coca Cola Co Consumer Defensive	Reduced	44,891	-24	$3,648,291	+6.8%	2.52%
SO	Southern Co Utilities	Added	31,624	+149	$3,026,733	−0.4%	2.09%
TXN	Texas Instruments Inc Technology	Held	10,065	0	$3,000,074	+53.5%	2.07%
BP	Bp PLC Energy	Reduced	76,305	-107	$2,819,469	−21.5%	1.94%
DUK	Duke Energy CORP Utilities	Added	22,035	+6	$2,789,190	−3.3%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,941	+205	$2,472,426	−57.8%	1.71%
INTC	Intel Corp Technology	Held	16,959	0	$2,367,985	+216.4%	1.63%
OSK	Oshkosh Corp Industrials	NEW	14,569	NEW	$2,236,050	NEW	1.54%
GPC	Genuine Parts Co Consumer Cyclical	Held	17,181	0	$2,027,014	+11.6%	1.40%
EMR	Emerson Electric Co Industrials	Added	13,945	+3	$1,996,226	+9.3%	1.38%
TT	Trane Technologies plc Industrials	Held	3,984	0	$1,956,781	+17.9%	1.35%
CAH	Cardinal Health Inc Healthcare	Added	7,849	+1	$1,864,608	+12.4%	1.29%
CVX	Chevron Corp Energy	Reduced	11,217	-12	$1,859,329	−20.0%	1.28%
IBM	International Business Machines Corp Technology	Added	6,033	+28	$1,696,539	+16.6%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,766	+143	$1,612,608	+16.9%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Held	2,103	0	$1,548,649	+27.6%	1.07%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	25,444	-83	$1,449,799	+16.5%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,070	-376	$1,417,742	+46.8%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,974	-27	$1,363,645	−19.6%	0.94%
MRK	Merck & Co., Inc. Healthcare	Added	10,472	+9	$1,345,652	+6.9%	0.93%
NNN	Nnn REIT, Inc. Real Estate	Reduced	28,796	-457	$1,339,877	+9.0%	0.92%
AMGN	Amgen Inc Healthcare	Held	3,661	0	$1,325,721	+2.9%	0.91%
AFL	Aflac Inc Financial Services	Reduced	11,175	-44	$1,310,268	+6.5%	0.90%
DIS	Walt Disney Co Communication Services	Held	13,579	0	$1,306,978	−0.1%	0.90%
WFC	Wells Fargo & Company/Mn Financial Services	Held	15,351	0	$1,268,606	+3.8%	0.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,458	-3,921	$1,235,785	−41.7%	0.85%
WM	Waste Management Inc Industrials	Reduced	5,538	-99	$1,234,309	−4.7%	0.85%
GD	General Dynamics Corp Industrials	Added	3,220	+1	$1,140,652	+3.2%	0.79%
GE	General Electric Co Industrials	Held	2,996	0	$1,119,695	+31.7%	0.77%
MMM	3M Co Industrials	Added	6,462	+1	$1,046,262	+11.5%	0.72%
QCOM	Qualcomm Inc/De Technology	Added	5,658	+1	$1,045,541	+43.5%	0.72%
TGT	Target Corp Consumer Defensive	Added	7,945	+130	$1,037,696	+9.6%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,106	0	$1,016,686	+11.3%	0.70%
VZ	Verizon Communications Inc Communication Services	Added	22,009	+27	$931,861	−15.6%	0.64%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,706	0	$891,197	+12.8%	0.61%
GEV	GE Vernova Inc. Industrials	Held	714	0	$838,850	+34.6%	0.58%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	5,021	0	$836,850	−3.9%	0.58%
PFE	Pfizer Inc Healthcare	Reduced	33,101	-89	$797,072	−14.5%	0.55%
IDA	Idacorp Inc Utilities	Held	4,947	0	$748,481	+5.8%	0.52%

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.