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CIK: 0001730521
Total reported value
$246.1M
$246.1M
132 檔
12.7%
The Q2 2025 SEC filing reveals that Murphy, Middleton, Hinkle & Parker, Inc. held a total portfolio value of $246.1M, covering 132 public equity positions.
During Q2 2025, Murphy, Middleton, Hinkle & Parker, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.96% | +0.38% | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.93% | +0.31% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.39% | -0.10% | — | |
| 4 | CCBG | Capital City Bank Group Inc | Stock-Other | 3.22% | +0.02% | — | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.03% | -0.13% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | +0.02% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.27% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.68% | -0.14% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.66% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.52% | — | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.49% | -0.60% | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.42% | -0.17% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | -0.27% | — | |
| 14 | IDV | Ishares International Select | ETF-Other | 2.25% | -0.29% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.23% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | -0.10% | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.65% | -0.18% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | +0.58% | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.54% | -0.21% | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.44% | -0.51% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.05% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.35% | +0.75% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.01% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | -0.02% | — | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.15% | -0.02% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.32% | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | +0.31% | — | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.94% | -0.11% | — | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.93% | +0.04% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | -0.01% | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | -0.04% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.02% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.08% | — | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | -0.73% | EXIT | |
| 35 | FDD | First Trust Stoxx Europe | ETF-Other | 0.82% | +0.14% | — | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.77% | +0.03% | — | |
| 37 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.75% | -0.03% | — | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.10% | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | +0.09% | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.70% | +0.17% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | -0.06% | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | +0.06% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.02% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.02% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.24% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.06% | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.05% | — | |
| 48 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.61% | -0.01% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.03% | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | — | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 3 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 5 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 6 | AXP | American Express Co | — | — | Unchanged |
| 7 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 8 | FDD | First Trust Stoxx Europe | — | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 10 | MDT | Medtronic plc | — | — | Unchanged |
| 11 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 12 | CB | Chubb Limited | — | — | Unchanged |
| 13 | DUK | Duke Energy CORP | — | — | Unchanged |
| 14 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 15 | WMT | Walmart Inc | — | — | Unchanged |
| 16 | BAC | Bank Of America CORP | — | — | Unchanged |
| 17 | AMGN | Amgen Inc | — | — | Unchanged |
| 18 | ABBV | Abbvie Inc | — | — | Unchanged |
| 19 | VBK | Vanguard Small-cap Grwth ETF | — | — | Unchanged |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 22 | FMB | First Trust Managed Municipa | — | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 24 | HON | Honeywell International Inc | — | — | Unchanged |
| 25 | HD | Home Depot Inc | — | — | Unchanged |
| 26 | MSFT | Microsoft CORP | — | — | Unchanged |
| 27 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | — | — | Unchanged |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | — | Unchanged |
| 30 | NNN | Nnn Reit Inc | — | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 32 | PFE | Pfizer Inc | — | — | Unchanged |
| 33 | CVX | Chevron CORP | — | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 35 | GPC | Genuine Parts Co | — | — | Unchanged |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 37 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 38 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 39 | ORCL | Oracle CORP | — | — | Unchanged |
| 40 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 41 | CELH | Celsius Holdings Inc | — | — | Unchanged |
| 42 | T | At&t Inc | — | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 44 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 45 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 46 | KEL | Kellanova | — | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 48 | EMR | Emerson Electric Co | — | — | Unchanged |
| 49 | AFL | Aflac Inc | — | — | Unchanged |
| 50 | DOW | Dow Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Murphy, Middleton, Hinkle & Parker, Inc. reported a total U.S. public equity portfolio value of $246.1M across 132 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, EFA) accounted for 12.7% of total reported equity market value during Q2 2025.
During Q2 2025, Murphy, Middleton, Hinkle & Parker, Inc.'s top holdings by market value included SCHG (4.0%)、SCHV (3.9%)、EFA (3.4%). The largest single position, SCHG, represented 4.0% of total portfolio value.
In Q2 2025, Murphy, Middleton, Hinkle & Parker, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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