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Murphy, Middleton, Hinkle & Parker, Inc.

Location
Thomasville, GA
Portfolio Value
Small $246,122,037
Diversification
Diversified
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.

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Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
16.9%
+1.9 pts
Top 5
39.2%
+10.1 pts
Top 10
51.6%
+7.7 pts
HHI
565
Sep 2023 → Jun 2026 · range 200 – 618
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

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
— +475 11,049 $2,444,038

Trimmed

Positions the filer reduced
22 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
7 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
110 tracked positions · $246,122,037 total · filing declares 140 positions · $246,120,905 · as of Jun 30, 2026
Showing 1–50 of 110 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
11,049 $2,444,038 0.99%

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.