Murphy, Middleton, Hinkle & Parker, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Murphy, Middleton, Hinkle & Parker, Inc. disclosed 142 stock positions valued at approximately $245.57M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $245.57M
Holdings by Sector
Murphy, Middleton, Hinkle & Parker, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 5.64% | 385,597 | +17,921 | +4.87% | $13,854,510 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.95% | 364,839 | +15,675 | +4.49% | $12,152,787 |
| ISHARES TR | EFA | Other | 4.00% | 94,570 | +5,089 | +5.69% | $9,824,834 |
| ISHARES TR | IDV | Other | 3.27% | 190,179 | +5,927 | +3.22% | $8,023,669 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.95% | 9,500 | +5 | +0.05% | $7,244,829 |
| CAPITAL CITY BANK | CCBG | Financial Services | 2.93% | 148,688 | +2,743 | +1.88% | $7,186,091 |
| MICROSOFT CORP | MSFT | Technology | 2.82% | 13,486 | +1 | +0.01% | $6,916,747 |
| APPLE INC | AAPL | Technology | 2.81% | 20,726 | -25 | -0.12% | $6,902,023 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.75% | 25,547 | -371 | -1.43% | $6,763,200 |
| CATERPILLAR INC | CAT | Industrials | 2.37% | 7,175 | -36 | -0.50% | $5,817,418 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.22% | 8,309 | -124 | -1.47% | $5,456,575 |
| ISHARES TR | DVY | Other | 2.17% | 35,010 | +5 | +0.01% | $5,324,041 |
| WALMART INC | WMT | Consumer Defensive | 2.11% | 49,924 | -1,027 | -2.02% | $5,188,070 |
| ELI LILLY & CO | LLY | Healthcare | 1.77% | 3,749 | -1 | -0.03% | $4,337,561 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.70% | 14,636 | -322 | -2.15% | $4,163,756 |
| COCA COLA CO | KO | Consumer Defensive | 1.55% | 44,258 | -633 | -1.41% | $3,809,762 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.52% | 5 | - | - | $3,735,025 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.45% | 184,974 | +15,559 | +9.18% | $3,555,210 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.40% | 58,152 | +10,228 | +21.34% | $3,448,982 |
| BP PLC | BP | Energy | 1.30% | 72,660 | -3,645 | -4.78% | $3,196,315 |
| ISHARES TR | IJK | Other | 1.22% | 27,419 | +4,580 | +20.05% | $3,005,394 |
| ISHARES TR | IVV | Other | 1.21% | 3,882 | -84 | -2.12% | $2,973,097 |
| SERIES PORTFOLIOS TR | HEDG | Other | 1.16% | 92,945 | - | - | $2,855,847 |
| TEXAS INSTRS INC | TXN | Technology | 1.15% | 10,065 | - | - | $2,819,189 |
| SOUTHERN CO | SO | Utilities | 1.06% | 31,526 | -98 | -0.31% | $2,613,226 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.01% | 21,825 | -210 | -0.95% | $2,488,313 |
| ISHARES TR | IJJ | Other | 1.01% | 17,945 | +3,542 | +24.59% | $2,471,157 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.00% | 75,236 | +34 | +0.05% | $2,447,439 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.99% | 16,686 | -12,062 | -41.96% | $2,424,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 4,731 | -210 | -4.25% | $2,355,801 |
Showing 30 of 142 holdings in the latest reporting period.