Murphy, Middleton, Hinkle & Parker, Inc.

CIK

1730521

Location

Thomasville, GA

Portfolio Value

Small $127,871,137

Diversification

Diversified

Filing Date

Global Rank

#5,152 / 8,603 ▼ 1990 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.1%

SPY

+76.0%

Annualised alpha

-7.3%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−21.1 pts

Top 5

23.8%

−36.0 pts

Top 10

42.4%

−31.3 pts

HHI

253

Diversified−797

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	14.2%	$18,114,226	18
Technology	14.1%	$18,090,792	12
Industrials	13.5%	$17,325,681	16
Healthcare	13.1%	$16,779,972	11
Consumer Defensive	11.5%	$14,730,714	7
Unclassified	10.5%	$13,388,962	4
Consumer Cyclical	6.7%	$8,566,048	5
Utilities	5.8%	$7,398,715	5
Energy	5.1%	$6,538,282	3
Communication Services	3.4%	$4,295,107	5
Basic Materials	1.1%	$1,413,135	3
Real Estate	1.0%	$1,229,503	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	+50,900	76,412	$3,591,364
KO	Coca Cola Co	+39,799	44,915	$3,415,785
JNJ	Johnson & Johnson	+23,667	25,915	$6,334,662
INTC	Intel Corp	+16,954	16,959	$748,400
VZ	Verizon Communications Inc	+16,325	21,982	$1,103,496
TFC	Truist Financial Corp	+9,533	14,227	$654,015
SPY	Spdr S&P 500 ETF Trust	+7,477	9,501	$6,178,880
MRK	Merck & Co., Inc.	+6,346	10,463	$1,258,594
WM	Waste Management Inc	+3,061	5,637	$1,295,326
IR	Ingersoll Rand Inc.	+2,532	5,534	$443,384
PG	PROCTER & GAMBLE Co	+1,988	16,870	$2,436,702
AMZN	Amazon Com Inc	+138	6,623	$1,379,372
TT	Trane Technologies plc	+12	3,984	$1,660,292
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BNY	Bank of New York Mellon Corp	−139,793	2,398	$284,474
MCK	Mckesson Corp	−115,478	374	$323,644
BRK-B	Berkshire Hathaway Inc	−78,566	4,731	$2,267,095
DD	DuPont de Nemours, Inc.	−42,238	5,116	$702,938
HD	Home Depot, Inc.	−35,999	14,913	$4,904,736
EMR	Emerson Electric Co	−32,525	13,942	$1,826,680
PEP	Pepsico Inc	−30,789	4,814	$747,566
PRU	Prudential Financial Inc	−23,191	2,730	$266,693
UPS	United Parcel Service Inc	−22,526	2,175	$213,976
QQQ	Invesco Qqq Trust, Series 1	−14,715	2,103	$1,213,809
DIA	Spdr Dow Jones Industrial Average ETF Trust	−6,812	1,706	$790,202
MDT	Medtronic plc	−6,653	5,310	$460,111
HON	Honeywell International Inc	−4,541	6,998	$1,658,896
GOOGL	Alphabet Inc.	−1,563	3,458	$994,382
SO	Southern Co	−1,241	31,475	$3,037,967
CB	Chubb Ltd	−1,087	2,132	$694,882
PAYX	Paychex Inc	−755	2,248	$207,085
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	50,989	$6,336,912
CCBG	Capital City Bank Group Inc	144,279	$6,270,365
AAPL	Apple Inc.	20,782	$5,274,263
MDY	Spdr S&P Midcap 400 ETF Trust	8,441	$5,206,071
CAT	Caterpillar Inc	7,211	$5,108,705
MSFT	Microsoft Corp	13,445	$4,976,935
LLY	ELI LILLY & Co	3,750	$3,449,137
DUK	Duke Energy CORP	22,029	$2,884,477
CVX	Chevron Corp	11,229	$2,323,280
TXN	Texas Instruments Inc	10,065	$1,954,019
GPC	Genuine Parts Co	17,181	$1,816,890
CAH	Cardinal Health Inc	7,848	$1,658,360
IBM	International Business Machines Corp	6,005	$1,455,551
DIS	Walt Disney Co	13,579	$1,308,744
AMGN	Amgen Inc	3,661	$1,288,122
BAC	Bank Of America Corp /De/	25,527	$1,244,441
AFL	Aflac Inc	11,219	$1,230,836
NNN	Nnn REIT, Inc.	29,253	$1,229,503
WFC	Wells Fargo & Company/Mn	15,351	$1,222,093
GD	General Dynamics Corp	3,219	$1,104,825
CSCO	Cisco Systems, Inc.	12,446	$965,685
TGT	Target Corp	7,815	$947,178
MMM	3M Co	6,461	$938,331
PFE	Pfizer Inc	33,190	$931,975
JPM	Jpmorgan Chase & Co	3,106	$913,660
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	333,378	$34,157,909
NFLX	Netflix Inc	311,771	$29,231,648
NVR	Nvr Inc	1,592	$11,610,089
ELV	Elevance Health, Inc.	16,948	$5,941,121
AON	Aon plc	12,200	$4,305,136
OSK	Oshkosh Corp	33,293	$4,182,599
BATRA	Atlanta Braves Holdings, Inc.	76,530	$3,251,759
GLD	Spdr Gold Trust	8,066	$3,196,636
BAX	Baxter International Inc	158,878	$3,036,158
PLD	Prologis, Inc.	22,023	$2,811,456
COST	Costco Wholesale Corp /New	2,398	$2,067,891
GIS	General Mills Inc	43,831	$2,038,141
GS	Goldman Sachs Group Inc	2,132	$1,874,028
STLD	Steel Dynamics Inc	10,000	$1,694,500
MDB	MongoDB, Inc.	3,928	$1,648,542
ADP	Automatic Data Processing Inc	6,005	$1,544,666
PNW	Pinnacle West Capital Corp	16,971	$1,505,327
TM	Toyota Motor Corp/	6,998	$1,497,991
SJM	J M SMUCKER Co	14,371	$1,405,627
EPD	Enterprise Products Partners L.P.	41,027	$1,315,325
USB	US Bancorp De	23,408	$1,249,050
MA	Mastercard Inc	1,950	$1,113,216
SBUX	Starbucks Corp	13,205	$1,111,993
HWC	Hancock Whitney Corp	17,181	$1,094,086
MRVL	Marvell Technology, Inc.	12,446	$1,057,661
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $127,871,137 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	NEW	50,989	NEW	$6,336,912	NEW	4.96%
JNJ	Johnson & Johnson Healthcare	Added	25,915	+23,667	$6,334,662	+1261.6%	4.95%
CCBG	Capital City Bank Group Inc Financial Services	NEW	144,279	NEW	$6,270,365	NEW	4.90%
SPY	Spdr S&P 500 ETF Trust	Added	9,501	+7,477	$6,178,880	+347.7%	4.83%
AAPL	Apple Inc. Technology	NEW	20,782	NEW	$5,274,263	NEW	4.12%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	8,441	NEW	$5,206,071	NEW	4.07%
CAT	Caterpillar Inc Industrials	NEW	7,211	NEW	$5,108,705	NEW	4.00%
MSFT	Microsoft Corp Technology	NEW	13,445	NEW	$4,976,935	NEW	3.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,913	-35,999	$4,904,736	−72.0%	3.84%
BP	Bp PLC Energy	Added	76,412	+50,900	$3,591,364	+305.3%	2.81%
LLY	ELI LILLY & Co Healthcare	NEW	3,750	NEW	$3,449,137	NEW	2.70%
KO	Coca Cola Co Consumer Defensive	Added	44,915	+39,799	$3,415,785	+855.0%	2.67%
SO	Southern Co Utilities	Reduced	31,475	-1,241	$3,037,967	+6.5%	2.38%
DUK	Duke Energy CORP Utilities	NEW	22,029	NEW	$2,884,477	NEW	2.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,870	+1,988	$2,436,702	+14.3%	1.91%
CVX	Chevron Corp Energy	NEW	11,229	NEW	$2,323,280	NEW	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,731	-78,566	$2,267,095	−94.6%	1.77%
TXN	Texas Instruments Inc Technology	NEW	10,065	NEW	$1,954,019	NEW	1.53%
EMR	Emerson Electric Co Industrials	Reduced	13,942	-32,525	$1,826,680	−70.4%	1.43%
GPC	Genuine Parts Co Consumer Cyclical	NEW	17,181	NEW	$1,816,890	NEW	1.42%
TT	Trane Technologies plc Industrials	Added	3,984	+12	$1,660,292	+7.4%	1.30%
HON	Honeywell International Inc Industrials	Reduced	6,998	-4,541	$1,658,896	−29.7%	1.30%
CAH	Cardinal Health Inc Healthcare	NEW	7,848	NEW	$1,658,360	NEW	1.30%
IBM	International Business Machines Corp Technology	NEW	6,005	NEW	$1,455,551	NEW	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,623	+138	$1,379,372	−7.8%	1.08%
DIS	Walt Disney Co Communication Services	NEW	13,579	NEW	$1,308,744	NEW	1.02%
WM	Waste Management Inc Industrials	Added	5,637	+3,061	$1,295,326	+128.9%	1.01%
AMGN	Amgen Inc Healthcare	NEW	3,661	NEW	$1,288,122	NEW	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	10,463	+6,346	$1,258,594	+190.4%	0.98%
BAC	Bank Of America Corp /De/ Financial Services	NEW	25,527	NEW	$1,244,441	NEW	0.97%
AFL	Aflac Inc Financial Services	NEW	11,219	NEW	$1,230,836	NEW	0.96%
NNN	Nnn REIT, Inc. Real Estate	NEW	29,253	NEW	$1,229,503	NEW	0.96%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	15,351	NEW	$1,222,093	NEW	0.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,103	-14,715	$1,213,809	−88.3%	0.95%
GD	General Dynamics Corp Industrials	NEW	3,219	NEW	$1,104,825	NEW	0.86%
VZ	Verizon Communications Inc Communication Services	Added	21,982	+16,325	$1,103,496	+378.9%	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,458	-1,563	$994,382	−36.7%	0.78%
CSCO	Cisco Systems, Inc. Technology	NEW	12,446	NEW	$965,685	NEW	0.76%
TGT	Target Corp Consumer Defensive	NEW	7,815	NEW	$947,178	NEW	0.74%
MMM	3M Co Industrials	NEW	6,461	NEW	$938,331	NEW	0.73%
PFE	Pfizer Inc Healthcare	NEW	33,190	NEW	$931,975	NEW	0.73%
JPM	Jpmorgan Chase & Co Financial Services	NEW	3,106	NEW	$913,660	NEW	0.71%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	5,021	NEW	$870,892	NEW	0.68%
GE	General Electric Co Industrials	NEW	2,996	NEW	$850,174	NEW	0.66%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,706	-6,812	$790,202	−80.7%	0.62%
INTC	Intel Corp Technology	Added	16,959	+16,954	$748,400	+406639.1%	0.59%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,814	-30,789	$747,566	−85.4%	0.58%
QCOM	Qualcomm Inc/De Technology	NEW	5,657	NEW	$728,508	NEW	0.57%
IDA	Idacorp Inc Utilities	NEW	4,947	NEW	$707,272	NEW	0.55%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	5,116	-42,238	$702,938	−87.7%	0.55%