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CIK: 0001730521
Total reported value
$246.1M
$246.1M
138 檔
16.3%
As reported in its official Q3 2025 Form 13F filing, Murphy, Middleton, Hinkle & Parker, Inc.'s tracked investment portfolio stood at $246.1M with 138 total positions.
In Q3 2025, Murphy, Middleton, Hinkle & Parker, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.13% | +0.38% | +16.44% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.36% | +0.31% | +15.86% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.77% | -0.10% | +11.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.27% | +0.59% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | +0.02% | +1.56% | |
| 6 | CCBG | Capital City Bank Group Inc | Stock-Other | 3.05% | +0.02% | -6.87% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.91% | -0.13% | -0.60% | |
| 8 | IDV | Ishares International Select | ETF-Other | 2.78% | -0.29% | +19.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.59% | — | -2.96% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.56% | -0.60% | +0.00% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.48% | — | +0.91% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.27% | -0.42% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.33% | -0.17% | +4.29% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | -0.14% | -16.67% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.71% | +0.75% | -0.19% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.47% | -0.18% | -0.72% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.23% | -1.12% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | -0.10% | +0.20% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | -0.21% | -1.11% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.01% | +0.03% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.29% | -0.51% | +0.59% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | +0.58% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | -0.02% | -2.56% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.16% | -0.02% | +0.01% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.05% | — | |
| 26 | FDD | First Trust Stoxx Europe | ETF-Other | 0.91% | +0.14% | +7.57% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | -0.04% | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.31% | — | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | +0.04% | -6.16% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | -0.01% | +0.82% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | +0.17% | +21.75% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.32% | +0.67% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.85% | +0.06% | +19.51% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.02% | -0.64% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.83% | +0.03% | -1.83% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.79% | -0.11% | -3.92% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.08% | -8.40% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.73% | +0.11% | +20.59% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.73% | EXIT | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.02% | +0.74% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.69% | +0.12% | +27.94% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.02% | -0.46% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | -0.22% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.01% | +1.25% | |
| 45 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.63% | -0.03% | -2.60% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.63% | -0.04% | +29.15% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.05% | -2.59% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.07% | +4.49% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.60% | +0.05% | -1.41% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.10% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.2% | +16.44% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.59% | Add |
| 3 | IDV | Ishares International Select | +0.5% | +19.94% | Add |
| 4 | SCHV | Schwab US Large-cap Value | +0.4% | +15.86% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.4% | +11.39% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | -0.19% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | -1.32% | Trim |
| 8 | IWO | Ishares Russell 2000 Growth | +0.2% | +20.59% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.56% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | -0.46% | Trim |
| 11 | IWN | Ishares Russell 2000 Value E | +0.2% | +19.51% | Add |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +21.75% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.39% | Trim |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +27.94% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.18% | Add |
| 16 | GE | General Electric | +0.1% | +0.03% | Add |
| 17 | FDD | First Trust Stoxx Europe | +0.1% | +7.57% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.49% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.22% | Trim |
| 21 | WMT | Walmart Inc | +0.1% | +0.00% | Add |
| 22 | AFL | Aflac Inc | +0.1% | +29.15% | Add |
| 23 | TT | Trane Technologies plc | +0.1% | -1.83% | Trim |
| 24 | BAC | Bank Of America CORP | +0.1% | +1.25% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +4.20% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.03% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +14.17% | Add |
| 28 | GD | General Dynamics CORP | +0.1% | +0.06% | Add |
| 29 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.56% | Trim |
| 31 | GPC | Genuine Parts Co | 0% | +0.01% | Add |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | +0.91% | Add |
| 33 | AAPL | Apple Inc | -0.1% | -2.96% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.42% | Trim |
| 35 | DVY | Ishares Select Dividend ETF | -0.1% | +4.29% | Add |
| 36 | HD | Home Depot Inc | -0.1% | -0.60% | Trim |
| 37 | CCBG | Capital City Bank Group Inc | -0.2% | -6.87% | Trim |
| 38 | FLO | Flowers Foods Inc | -0.2% | +7.09% | Add |
| 39 | MRSH | Marsh & Mclennan Cos | -0.2% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | -0.3% | +0.20% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.4% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | -0.4% | -1.12% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -16.67% | Trim |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | CMI | Cummins Inc | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 49 | MO | Altria Group Inc | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |
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 138 disclosed positions in Q3 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 16.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $338.8K
Top Position Liquidated / Trimmed
UPS
前期市值: $253.3K
During Q3 2025, Murphy, Middleton, Hinkle & Parker, Inc.'s top holdings by market value included SCHG (5.1%)、SCHV (4.4%)、EFA (3.8%). The largest single position, SCHG, represented 5.1% of total portfolio value.
In Q3 2025, Murphy, Middleton, Hinkle & Parker, Inc. made 46 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 13 holdings, and fully liquidating 2 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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