Murphy, Middleton, Hinkle & Parker, Inc. Portfolio Stock Holdings
Murphy, Middleton, Hinkle & Parker, Inc. disclosed 133 stock positions valued at approximately $215.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $215.8M
Holdings by Sector
Murphy, Middleton, Hinkle & Parker, Inc. Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 4.68% | 346,743 | +338,895 | +4318.23% | $10,100,635 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.63% | 327,265 | +327,265 | +100.00% | $9,981,579 |
| ISHARES TR | EFA | Other | 3.88% | 86,108 | +86,108 | +100.00% | $8,363,717 |
| ISHARES TR | IDV | Other | 3.39% | 171,901 | +171,901 | +100.00% | $7,316,090 |
| WALMART INC | WMT | Consumer Defensive | 2.94% | 50,989 | +50,989 | +100.00% | $6,336,973 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.94% | 25,915 | +23,667 | +1052.80% | $6,334,727 |
| CAPITAL CITY BANK | CCBG | Financial Services | 2.91% | 144,279 | +144,279 | +100.00% | $6,270,365 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.86% | 9,501 | +7,477 | +369.42% | $6,178,711 |
| APPLE INC | AAPL | Technology | 2.44% | 20,782 | +20,782 | +100.00% | $5,274,172 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.41% | 8,441 | +8,441 | +100.00% | $5,205,787 |
| ISHARES TR | DVY | Other | 2.39% | 34,126 | +34,126 | +100.00% | $5,167,025 |
| CATERPILLAR INC | CAT | Industrials | 2.37% | 7,211 | +7,211 | +100.00% | $5,108,705 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 13,445 | +13,445 | +100.00% | $4,977,020 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.27% | 14,913 | -35,999 | -70.71% | $4,904,658 |
| BP PLC | BP | Energy | 1.66% | 76,412 | +50,900 | +199.51% | $3,591,357 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.66% | 5 | +5 | +100.00% | $3,590,700 |
| ELI LILLY & CO | LLY | Healthcare | 1.60% | 3,750 | +3,750 | +100.00% | $3,448,731 |
| COCA COLA CO | KO | Consumer Defensive | 1.58% | 44,915 | +39,799 | +777.93% | $3,415,822 |
| SOUTHERN CO | SO | Utilities | 1.41% | 31,475 | -1,241 | -3.79% | $3,037,968 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.34% | 22,029 | +22,029 | +100.00% | $2,884,483 |
| ISHARES TR | IVV | Other | 1.20% | 3,972 | +3,972 | +100.00% | $2,594,752 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.18% | 47,166 | +47,166 | +100.00% | $2,549,318 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.14% | 138,460 | +138,460 | +100.00% | $2,465,971 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.13% | 16,870 | +1,988 | +13.36% | $2,436,772 |
| CHEVRON CORPORATION | CVX | Energy | 1.08% | 11,229 | +11,229 | +100.00% | $2,323,327 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.05% | 4,731 | -78,566 | -94.32% | $2,267,095 |
| ISHARES TR | IWN | Other | 0.93% | 10,574 | +509 | +5.06% | $2,004,739 |
| ISHARES TR | IJK | Other | 0.92% | 19,792 | +19,792 | +100.00% | $1,991,493 |
| TEXAS INSTRS INC | TXN | Technology | 0.91% | 10,065 | +10,065 | +100.00% | $1,954,063 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.87% | 61,534 | +61,534 | +100.00% | $1,887,872 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.86% | 59,862 | +59,862 | +100.00% | $1,853,332 |
| EMERSON ELEC CO | EMR | Industrials | 0.85% | 13,942 | -32,525 | -70.00% | $1,826,707 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.84% | 17,181 | +17,181 | +100.00% | $1,816,866 |
| ISHARES TR | IJH | Other | 0.81% | 25,926 | +25,926 | +100.00% | $1,750,787 |
| EXXON MOBIL CORP | XOM | Energy | 0.79% | 10,001 | +10,001 | +100.00% | $1,696,805 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.77% | 3,984 | +12 | +0.30% | $1,660,292 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.77% | 7,848 | +7,848 | +100.00% | $1,658,460 |
| ISHARES TR | IWO | Other | 0.75% | 5,130 | +5,130 | +100.00% | $1,609,932 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.74% | 35,814 | +35,814 | +100.00% | $1,604,454 |
| ISHARES TR | IJJ | Other | 0.74% | 12,009 | +12,009 | +100.00% | $1,591,141 |
| HONEYWELL INTL INC | HON | Industrials | 0.73% | 6,998 | -4,541 | -39.35% | $1,581,758 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.69% | 23,337 | +23,337 | +100.00% | $1,495,405 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.67% | 6,005 | +6,005 | +100.00% | $1,455,632 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 6,623 | +138 | +2.13% | $1,379,372 |
| DISNEY WALT CO | DIS | Communication Services | 0.61% | 13,579 | +13,579 | +100.00% | $1,308,749 |
| ISHARES TR | IVW | Other | 0.61% | 11,543 | +11,543 | +100.00% | $1,305,589 |
| WASTE MGMT INC DEL | WM | Industrials | 0.60% | 5,637 | +3,061 | +118.83% | $1,295,218 |
| AMGEN INC | AMGN | Healthcare | 0.60% | 3,661 | +3,661 | +100.00% | $1,288,123 |
| MERCK & CO INC | MRK | Healthcare | 0.58% | 10,463 | +6,346 | +154.14% | $1,258,546 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.58% | 43,050 | +35,839 | +497.00% | $1,251,882 |
| BANK AMERICA CORP | BAC | Financial Services | 0.58% | 25,527 | +25,527 | +100.00% | $1,244,461 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.57% | 8,366 | +8,366 | +100.00% | $1,239,046 |
| AFLAC INC | AFL | Financial Services | 0.57% | 11,219 | +11,219 | +100.00% | $1,230,834 |
| NNN REIT INC | NNN | Real Estate | 0.57% | 29,253 | +29,253 | +100.00% | $1,229,501 |
| WELLS FARGO & CO | WFC | Financial Services | 0.57% | 15,351 | +15,351 | +100.00% | $1,222,056 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 2,103 | -14,715 | -87.50% | $1,213,651 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 3,921 | +3,921 | +100.00% | $1,124,780 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.51% | 3,219 | +3,219 | +100.00% | $1,104,858 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 21,982 | +16,325 | +288.58% | $1,103,479 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.50% | 23,039 | +23,039 | +100.00% | $1,083,546 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.47% | 41,315 | +30,244 | +273.18% | $1,022,539 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 3,458 | -1,563 | -31.13% | $994,398 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 12,446 | +12,446 | +100.00% | $965,685 |
| TARGET CORP | TGT | Consumer Defensive | 0.44% | 7,815 | +7,815 | +100.00% | $947,178 |
| 3M CO | MMM | Industrials | 0.43% | 6,461 | +6,461 | +100.00% | $938,310 |
| PFIZER INC | PFE | Healthcare | 0.43% | 33,190 | +33,190 | +100.00% | $931,975 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 3,106 | +3,106 | +100.00% | $913,594 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.40% | 5,021 | +5,021 | +100.00% | $870,892 |
| ISHARES TR | IVE | Other | 0.40% | 4,118 | +4,118 | +100.00% | $869,443 |
| GE AEROSPACE | GE | Industrials | 0.39% | 2,996 | +2,996 | +100.00% | $850,048 |
| ISHARES TR | EMB | Other | 0.38% | 8,682 | +8,682 | +100.00% | $815,500 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.37% | 24,242 | +3,511 | +16.94% | $798,789 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.37% | 1,706 | -6,812 | -79.97% | $790,202 |
| INTEL CORP | INTC | Technology | 0.35% | 16,959 | +16,954 | +339080.00% | $748,394 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 4,814 | -30,789 | -86.48% | $747,623 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 5,657 | +5,657 | +100.00% | $728,566 |
| IDACORP INC | IDA | Utilities | 0.33% | 4,947 | +4,947 | +100.00% | $707,273 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.32% | 2,132 | -1,087 | -33.77% | $694,883 |
| ISHARES TR | IWM | Other | 0.32% | 2,744 | +2,744 | +100.00% | $680,527 |
| TRUIST FINL CORP | TFC | Financial Services | 0.30% | 14,227 | +9,533 | +203.09% | $654,015 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 11,519 | +11,519 | +100.00% | $623,639 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 714 | +714 | +100.00% | $623,251 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.29% | 12,200 | +12,200 | +100.00% | $618,052 |
| VISA INC | V | Financial Services | 0.28% | 2,004 | +2,004 | +100.00% | $605,689 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 4,119 | +4,119 | +100.00% | $602,527 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.27% | 14,555 | +14,555 | +100.00% | $590,502 |
| ISHARES TR | IWB | Other | 0.27% | 1,635 | +1,635 | +100.00% | $582,976 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.26% | 67,815 | +67,815 | +100.00% | $552,690 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 2,234 | +2,234 | +100.00% | $542,013 |
| ORACLE CORP | ORCL | Technology | 0.24% | 3,590 | +3,590 | +100.00% | $528,140 |
| VANGUARD INDEX FDS | VBK | Other | 0.24% | 1,721 | +1,721 | +100.00% | $520,172 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 907 | +907 | +100.00% | $518,706 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 8,007 | +8,007 | +100.00% | $485,625 |
| ISHARES TR | IYY | Other | 0.22% | 3,000 | -7,743 | -72.07% | $475,350 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 5,310 | -6,653 | -55.61% | $460,112 |
| DOW HLDGS INC | DOW | Basic Materials | 0.21% | 11,016 | +11,016 | +100.00% | $458,822 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.21% | 3,992 | +3,992 | +100.00% | $451,804 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 1,453 | +1,453 | +100.00% | $451,593 |
| ISHARES TR | ESGU | Other | 0.21% | 3,184 | -8,044 | -71.64% | $450,281 |
| INGERSOLL RAND INC | IR | Industrials | 0.21% | 5,534 | +2,532 | +84.34% | $443,412 |