Murphy, Middleton, Hinkle & Parker, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $13.9M | 385,597 | +0.59pp | 30q | +4.9%+$643.9K | |
| SCHWAB STRATEGIC TR | SCHV | $12.2M | 364,839 | +0.01pp | 3q | +4.5%+$522.1K | |
| ISHARES TR | EFA | $9.8M | 94,570 | +0.22pp | 3q | +5.7%+$528.7K | |
| ISHARES TR | IDV | $8.0M | 190,179 | +0.17pp | 3q | +3.2%+$250.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.2M | 9,500 | +0.07pp | 32q | HELD | |
| CAPITAL CITY BANK | CCBG | $7.2M | 148,688 | flat | 3q | +1.9%+$132.6K | |
| MICROSOFT CORP | MSFT | $6.9M | 13,486 | +0.77pp | 3q | HELD | |
| APPLE INC | AAPL | $6.9M | 20,726 | +0.37pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 25,547 | +0.08pp | 32q | -1.4%-$98.2K | |
| CATERPILLAR INC | CAT | $5.8M | 7,175 | -0.75pp | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.5M | 8,309 | -0.19pp | 3q | -1.5%-$81.4K | |
| ISHARES TR | DVY | $5.3M | 35,010 | -0.05pp | 3q | HELD | |
| WALMART INC | WMT | $5.2M | 49,924 | -0.23pp | 3q | -2.0%-$106.7K | |
| ELI LILLY & CO | LLY | $4.3M | 3,749 | -0.06pp | 3q | HELD | |
| HOME DEPOT INC | HD | $4.2M | 14,636 | -0.45pp | 32q | -2.2%-$91.6K | |
| COCA COLA CO | KO | $3.8M | 44,258 | +0.07pp | 32q | -1.4%-$54.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $3.6M | 184,974 | +0.17pp | 3q | +9.2%+$299.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.4M | 58,152 | +0.24pp | 3q | +21.3%+$606.6K | |
| BP PLC | BP | $3.2M | 72,660 | +0.16pp | 32q | -4.8%-$160.3K | |
| ISHARES TR | IJK | $3.0M | 27,419 | +0.13pp | 3q | +20.1%+$502.0K | |
| ISHARES TR | IVV | $3.0M | 3,882 | flat | 3q | -2.1%-$64.3K | |
| SERIES PORTFOLIOS TR | HEDG | $2.9M | 92,945 | +0.03pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $2.8M | 10,065 | -0.07pp | 3q | HELD | |
| SOUTHERN CO | SO | $2.6M | 31,526 | -0.17pp | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.5M | 21,825 | -0.12pp | 3q | -1.0%-$23.9K | |
| ISHARES TR | IJJ | $2.5M | 17,945 | +0.14pp | 3q | +24.6%+$487.8K | |
| SCHWAB STRATEGIC TR | SCHD | $2.4M | 75,236 | +0.03pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,686 | -0.73pp | 32q | -42.0%-$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,731 | -0.05pp | 32q | -4.3%-$104.6K | |
| ISHARES TR | IWN | $2.3M | 11,052 | -0.05pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $2.3M | 11,238 | +0.18pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $2.2M | 13,948 | +0.07pp | 32q | HELD | |
| GENUINE PARTS CO | GPC | $2.2M | 17,181 | +0.06pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $2.0M | 59,788 | -0.07pp | 3q | HELD | |
| INTEL CORP | INTC | $2.0M | 16,775 | -0.14pp | 32q | -1.1%-$22.1K | |
| ISHARES TR | IWO | $1.9M | 5,404 | -0.08pp | 3q | HELD | |
| ISHARES TR | IJH | $1.8M | 25,634 | -0.05pp | 3q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.8M | 3,984 | -0.06pp | 27q | HELD | |
| CARDINAL HEALTH INC | CAH | $1.7M | 7,849 | -0.05pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.7M | 37,955 | +0.06pp | 3q | +9.4%+$144.8K | |
| AMAZON COM INC | AMZN | $1.7M | 6,749 | +0.03pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.7M | 50,635 | +0.04pp | 31q | +17.4%+$244.8K | |
| ISHARES TR | IVW | $1.6M | 11,548 | +0.02pp | 3q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 23,235 | flat | 3q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 10,002 | - | new | NEW | |
| AMGEN INC | AMGN | $1.6M | 3,711 | +0.10pp | 3q | +1.4%+$21.1K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,081 | flat | 32q | -1.0%-$16.3K | |
| MERCK & CO INC | MRK | $1.4M | 9,730 | +0.03pp | 32q | -7.1%-$107.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.4M | 29,763 | -0.01pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $1.4M | 13,179 | +0.03pp | 3q | -2.9%-$42.0K | |
| ALPHABET INC | GOOG | $1.3M | 3,909 | -0.02pp | 3q | +0.6%+$8.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 6,025 | -0.15pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $1.3M | 23,949 | -0.06pp | 3q | -5.9%-$81.4K | |
| CISCO SYS INC | CSCO | $1.3M | 12,070 | -0.05pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,367 | -0.01pp | 3q | HELD | |
| AFLAC INC | AFL | $1.2M | 11,176 | -0.02pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 14,932 | -0.03pp | 3q | -2.7%-$33.5K | |
| ALPHABET INC | GOOGL | $1.2M | 3,459 | -0.02pp | 26q | HELD | |
| TARGET CORP | TGT | $1.2M | 7,521 | +0.06pp | 3q | -5.3%-$66.4K | |
| NNN REIT INC | NNN | $1.2M | 28,628 | -0.07pp | 3q | -0.6%-$6.9K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,560 | -0.04pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 40,094 | -0.01pp | 31q | -2.6%-$29.1K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,220 | -0.03pp | 3q | HELD | |
| 3M CO | MMM | $1.1M | 6,464 | +0.01pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $1.0M | 5,658 | flat | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,120 | +0.01pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 22,073 | +0.03pp | 32q | HELD | |
| ISHARES TR | IVE | $940.1K | 4,118 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $935.5K | 2,996 | -0.07pp | 3q | HELD | |
| PFIZER INC | PFE | $897.9K | 31,484 | +0.04pp | 3q | -4.9%-$46.1K | |
| SCHWAB STRATEGIC TR | SCHE | $883.6K | 24,242 | flat | 32q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $867.6K | 1,706 | -0.01pp | 32q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $857.2K | 5,021 | +0.01pp | 3q | HELD | |
| ISHARES TR | EMB | $788.7K | 8,682 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $745.8K | 8,321 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $745.2K | 3,984 | +0.11pp | 3q | HELD | |
| ISHARES TR | IWM | $740.6K | 2,665 | -0.02pp | 3q | HELD | |
| HONEYWELL INTL INC | HON | $737.9K | 3,498 | - | new | NEW | |
| VISA INC | V | $720.1K | 2,004 | +0.01pp | 3q | HELD | |
| CHUBB LIMITED | CB | $693.4K | 2,132 | -0.01pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $683.7K | 17,406 | +0.03pp | 3q | +18.1%+$104.6K | |
| ISHARES TR | IWB | $680.4K | 1,635 | +0.01pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $678.6K | 714 | -0.06pp | 3q | HELD | |
| META PLATFORMS INC | META | $657.7K | 907 | +0.06pp | 3q | HELD | |
| TRUIST FINL CORP | TFC | $652.8K | 14,099 | -0.02pp | 28q | -0.6%-$3.7K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $648.2K | 15,974 | +0.05pp | 2q | +33.9%+$164.1K | |
| IDACORP INC | IDA | $646.7K | 4,947 | -0.04pp | 3q | HELD | |
| UNION PAC CORP | UNP | $607.9K | 2,234 | flat | 3q | HELD | |
| PEPSICO INC | PEP | $606.4K | 4,785 | -0.02pp | 32q | -0.7%-$4.6K | |
| VANGUARD INDEX FDS | VBK | $581.4K | 1,721 | -0.02pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $574.9K | 2,517 | +0.03pp | 3q | +1.0%+$5.9K | |
| FASTENAL CO | FAST | $565.3K | 11,413 | - | new | NEW | |
| ISHARES TR | IYY | $556.2K | 3,000 | flat | 32q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $549.7K | 11,486 | -0.03pp | 3q | -5.9%-$34.2K | |
| HONEYWELL AEROSPACE INC | HONA | $542.1K | 3,498 | - | new | NEW | |
| ENBRIDGE INC | ENB | $535.5K | 11,519 | -0.04pp | 3q | HELD | |
| ISHARES TR | ESGU | $531.1K | 3,184 | flat | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $499.6K | 8,007 | +0.02pp | 3q | HELD | |
| ORACLE CORP | ORCL | $493.5K | 3,594 | -0.03pp | 3q | -7.6%-$40.6K | |
| ISHARES TR | EEM | $492.8K | 7,379 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $467.6K | 2,024 | -0.01pp | 3q | HELD | |
| MEDTRONIC PLC | MDT | $458.2K | 5,310 | +0.02pp | 32q | HELD | |
| ABBVIE INC | ABBV | $426.4K | 1,630 | +0.01pp | 3q | HELD | |
| INGERSOLL RAND INC | IR | $415.7K | 5,534 | -0.02pp | 25q | HELD | |
| AMERICAN EXPRESS CO | AXP | $410.6K | 1,350 | -0.02pp | 3q | HELD | |
| FLOWERS FOODS INC | FLO | $393.3K | 70,863 | -0.10pp | 3q | -11.5%-$50.9K | |
| ISHARES TR | IJR | $387.3K | 2,847 | -0.01pp | 32q | HELD | |
| CONSOLIDATED EDISON INC | ED | $385.2K | 3,769 | -0.02pp | 3q | -5.6%-$22.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $359.4K | 2,277 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $346.8K | 2,398 | flat | 7q | HELD | |
| MCDONALDS CORP | MCD | $335.6K | 1,453 | -0.02pp | 3q | HELD | |
| CUMMINS INC | CMI | $327.5K | 634 | -0.05pp | 3q | +1.1%+$3.6K | |
| BOOKING HOLDINGS INC | BKNG | $325.8K | 2,000 | -0.01pp | 3q | HELD | |
| SYSCO CORP | SYY | $321.6K | 4,125 | -0.01pp | 3q | HELD | |
| MCKESSON CORP | MCK | $319.3K | 374 | +0.02pp | 8q | HELD | |
| EATON CORP PLC | ETN | $318.8K | 742 | flat | 3q | +1.6%+$5.2K | |
| ISHARES TR | TFLO | $308.7K | 6,092 | flat | 8q | HELD | |
| AT&T INC | T | $297.3K | 12,183 | +0.02pp | 3q | -3.3%-$10.2K | |
| ISHARES TR | IBDR | $297.3K | 12,263 | flat | 3q | DEBT | |
| CAPITAL ONE FINL CORP | COF | $296.8K | 1,537 | flat | 3q | HELD | |
| TRULIEVE CANNABIS CORP | TRLV | $288.8K | 26,499 | - | new | NEW | |
| DOW HLDGS INC | DOW | $276.6K | 10,045 | -0.01pp | 3q | -8.8%-$26.7K | |
| UNITED PARCEL SVCS INC | UPS | $271.2K | 2,903 | +0.02pp | 4q | +34.5%+$69.6K | |
| ISHARES TR | ESGD | $265.5K | 2,576 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $258.7K | 3,415 | -0.02pp | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $256.7K | 2,260 | -0.02pp | 31q | -17.2%-$53.4K | |
| BLACKROCK INC | BLK | $245.5K | 232 | +0.01pp | 3q | +1.8%+$4.2K | |
| QNITY ELECTRONICS INC | Q | $245.4K | 1,952 | -0.04pp | 3q | -4.1%-$10.4K | |
| COLONY BANKCORP INC | CBAN | $240.9K | 11,963 | flat | 3q | HELD | |
| RBB FD INC | TMFC | $239.1K | 2,986 | flat | 2q | HELD | |
| CORTEVA INC | CTVA | $233.2K | 3,003 | -0.04pp | 3q | -25.0%-$77.7K | |
| PINNACLE FINL PARTNERS INC | PNFP | $229.5K | 2,452 | -0.01pp | 3q | -1.4%-$3.3K | |
| PAYCHEX INC | PAYX | $221.5K | 2,249 | flat | 25q | HELD | |
| DUPONT DE NEMOURS INC | DD | $220.4K | 1,697 | flat | 2q | HELD | |
| NOVARTIS AG | NVS | $220.0K | 1,543 | -0.01pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $219.5K | 431 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $216.3K | 700 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $211.1K | 1,680 | flat | 2q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $207.4K | 20,216 | -0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $206.2K | 452 | flat | 2q | HELD | |
| ISHARES TR | IEFA | $205.3K | 2,119 | flat | 2q | HELD | |
| BLACK STONE MINERALS L P | BSM | $162.3K | 11,337 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $16.4M | 6.7% |
| Funds & ETFs | $13.8M | 5.6% |
| Retail & Consumer | $13.1M | 5.3% |
| Banks & Lending | $12.9M | 5.3% |
| Software & IT Services | $11.3M | 4.6% |
| Semiconductors & Electronics | $10.7M | 4.3% |
| Computer Hardware | $9.5M | 3.9% |
| Insurance | $9.1M | 3.7% |
| Utilities | $7.5M | 3.1% |
| Energy | $7.3M | 3.0% |
| Industrials | $6.9M | 2.8% |
| Food, Drink & Tobacco | $4.8M | 2.0% |
| Other sectors | $20.6M | 8.4% |
| Not classified | $101.6M | 41.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.1% | +2.1% | -3.2% | 100% |
| Q2 2026 | +9.8% | +14.8% | -5.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 105% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 99% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 99% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 99% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $245.6M | 143 | 7 | 20 | 32 | 4 | 34.5% | 15 |
| Q2 2026 | $246.1M | 140 | 9 | 23 | 10 | 2 | 33.3% | 14 |
| Q1 2026 | $215.8M | 133 | 92 | 18 | 22 | 92 | 33.1% | 15 |
| Q4 2025 | $206.7M | 133 | 90 | 24 | 19 | 95 | 33.9% | 9 |
| Q3 2025 | $204.5M | 138 | 8 | 32 | 37 | 2 | 33.5% | 35 |
| Q2 2025 | $178.7M | 132 | 0 | 0 | 0 | 0 | 31.0% | 9 |
| Q1 2025 | $178.7M | 132 | 3 | 14 | 19 | 5 | 31.0% | 15 |
| Q4 2024 | $177.0M | 134 | 5 | 22 | 53 | 7 | 31.3% | 16 |
| Q3 2024 | $185.6M | 136 | 4 | 26 | 65 | 3 | 29.3% | 15 |
| Q2 2024 | $171.8M | 135 | 2 | 14 | 34 | 3 | 29.0% | 16 |
| Q1 2024 | $171.7M | 136 | 5 | 18 | 46 | 2 | 28.3% | 11 |
| Q4 2023 | $162.0M | 133 | 4 | 9 | 54 | 6 | 28.0% | 24 |
| Q3 2023 | $155.6M | 135 | 4 | 23 | 36 | 4 | 27.0% | 3 |
| Q2 2023 | $160.1M | 135 | 6 | 3 | 56 | 5 | 27.4% | 5 |
| Q1 2023 | $161.0M | 134 | 4 | 17 | 33 | 3 | 26.7% | 5 |
| Q4 2022 | $159.4M | 133 | 8 | 23 | 34 | 2 | 26.4% | 46 |
| Q3 2022 | $143.8M | 127 | 1 | 17 | 51 | 9 | 26.5% | 7 |
| Q2 2022 | $154.4M | 135 | 0 | 23 | 39 | 9 | 25.9% | 29 |
| Q1 2022 | $186.2M | 144 | 4 | 32 | 19 | 5 | 28.3% | 14 |
| Q4 2021 | $187.7M | 145 | 7 | 33 | 38 | 0 | 28.2% | 13 |
| Q3 2021 | $172.8M | 138 | 1 | 18 | 33 | 5 | 27.3% | 7 |
| Q2 2021 | $179.1M | 142 | 3 | 30 | 34 | 5 | 26.3% | 13 |
| Q1 2021 | $171.7M | 144 | 8 | 32 | 36 | 0 | 25.9% | 8 |
| Q4 2020 | $150.1M | 136 | 2 | 23 | 58 | 0 | 25.0% | 12 |
| Q3 2020 | $136.7M | 134 | 11 | 15 | 68 | 1 | 25.2% | 13 |
| Q2 2020 | $135.6M | 124 | 7 | 38 | 16 | 0 | 26.5% | 8 |
| Q1 2020 | $113.2M | 117 | 1 | 17 | 46 | 16 | 25.0% | 9 |
| Q4 2019 | $150.2M | 132 | 7 | 27 | 38 | 1 | 24.2% | 8 |
| Q3 2019 | $141.1M | 126 | 4 | 10 | 36 | 6 | 24.9% | 16 |
| Q2 2019 | $140.5M | 128 | 6 | 19 | 55 | 6 | 25.1% | 15 |
| Q1 2019 | $145.5M | 128 | 10 | 13 | 22 | 1 | 26.9% | 17 |
| Q4 2018 | $131.0M | 119 | 0 | 0 | 0 | 0 | 27.4% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.