Murphy, Middleton, Hinkle & Parker, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Murphy, Middleton, Hinkle & Parker, Inc. disclosed 137 stock positions valued at approximately $246.12M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $246.12M
Holdings by Sector
Murphy, Middleton, Hinkle & Parker, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 5.06% | 367,676 | +20,933 | +6.04% | $12,442,165 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.94% | 349,164 | +21,899 | +6.69% | $12,154,386 |
| ISHARES TR | EFA | Other | 3.78% | 89,481 | +3,373 | +3.92% | $9,295,304 |
| CATERPILLAR INC | CAT | Industrials | 3.12% | 7,211 | - | - | $7,678,994 |
| ISHARES TR | IDV | Other | 3.10% | 184,252 | +12,351 | +7.18% | $7,633,565 |
| CAPITAL CITY BANK | CCBG | Financial Services | 2.93% | 145,945 | +1,666 | +1.15% | $7,212,605 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.88% | 9,495 | -6 | -0.06% | $7,090,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.67% | 25,918 | +3 | +0.01% | $6,582,282 |
| APPLE INC | AAPL | Technology | 2.44% | 20,751 | -31 | -0.15% | $6,004,538 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.41% | 8,433 | -8 | -0.09% | $5,931,054 |
| WALMART INC | WMT | Consumer Defensive | 2.34% | 50,951 | -38 | -0.07% | $5,770,691 |
| ISHARES TR | DVY | Other | 2.22% | 35,005 | +879 | +2.58% | $5,471,312 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.14% | 14,958 | +45 | +0.30% | $5,275,432 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 13,485 | +40 | +0.30% | $5,030,330 |
| ELI LILLY & CO | LLY | Healthcare | 1.83% | 3,750 | - | - | $4,498,017 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.71% | 28,748 | +11,878 | +70.41% | $4,215,568 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.52% | 5 | - | - | $3,744,250 |
| COCA COLA CO | KO | Consumer Defensive | 1.48% | 44,891 | -24 | -0.05% | $3,648,259 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.28% | 169,415 | +30,955 | +22.36% | $3,142,647 |
| SOUTHERN CO | SO | Utilities | 1.23% | 31,624 | +149 | +0.47% | $3,026,764 |
| TEXAS INSTRS INC | TXN | Technology | 1.22% | 10,065 | - | - | $3,000,153 |
| ISHARES TR | IVV | Other | 1.21% | 3,966 | -6 | -0.15% | $2,969,767 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.16% | 47,924 | +758 | +1.61% | $2,860,580 |
| BP PLC | BP | Energy | 1.15% | 76,305 | -107 | -0.14% | $2,819,452 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.13% | 22,035 | +6 | +0.03% | $2,789,242 |
| ISHARES TR | IJK | Other | 1.09% | 22,839 | +3,047 | +15.40% | $2,683,592 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 4,941 | +210 | +4.44% | $2,472,427 |
| ISHARES TR | IWN | Other | 0.99% | 11,049 | +475 | +4.49% | $2,444,088 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.97% | 75,202 | +13,668 | +22.21% | $2,384,649 |
| INTEL CORP | INTC | Technology | 0.96% | 16,959 | - | - | $2,367,966 |
Showing 30 of 137 holdings in the latest reporting period.