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CIK: 0001730521
Total reported value
$246.1M
$246.1M
133 檔
16.6%
At the close of Q4 2025, Murphy, Middleton, Hinkle & Parker, Inc. disclosed equity holdings valued at approximately $246.1M, spread across 133 reported holdings.
Murphy, Middleton, Hinkle & Parker, Inc. executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 20 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries Inc | Stock-Materials | 5.54% | — | — | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 4.70% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.08% | -0.05% | +1665.52% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.29% | — | — | |
| 5 | BAX | Baxter International Inc | Stock-Healthcare | 3.19% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.08% | +0.01% | +5829.57% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.89% | -0.13% | +246.84% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.87% | -0.01% | -18.54% | |
| 9 | PRU | Prudential Financial Inc | Stock-Financials | 2.73% | — | +846.71% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.62% | -0.01% | +399.30% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | +0.58% | -12.74% | |
| 12 | OSK | Oshkosh CORP | Stock-Industrials | 2.39% | +0.91% | NEW | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.11% | +0.05% | -83.69% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.05% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.92% | +0.61% | -99.97% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | — | — | |
| 17 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 1.40% | — | +138.29% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.39% | +0.03% | -1.05% | |
| 19 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.35% | — | — | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 1.32% | — | — | |
| 21 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.30% | -0.11% | EXIT | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.07% | +694.43% | |
| 23 | HWC | Hancock Whitney CORP | Stock-Financials | 1.08% | — | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | -0.04% | +31043.01% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.94% | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | — | — | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.91% | -0.01% | +875.33% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | — | — | |
| 29 | KTF | Dws Municipal Income Trust | Stock-Other | 0.90% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.89% | +0.06% | +2.89% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.87% | — | — | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | — | +252.64% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.08% | +622.32% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | +0.38% | -97.61% | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.79% | — | — | |
| 36 | CRI | Carter's Inc | Stock-Other | 0.79% | — | — | |
| 37 | MAT | Mattel Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.02% | -0.51% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.75% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | -0.01% | -72.80% | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.73% | — | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.73% | EXIT | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | -0.51% | -66.66% | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.70% | — | — | |
| 45 | GPN | Global Payments Inc | Stock-Industrials | 0.66% | — | — | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.64% | — | — | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.64% | — | — | |
| 48 | MDB | Mongodb Inc | Stock-Tech | 0.63% | — | — | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.61% | — | — | |
| 50 | APLD | Applied Digital CORP | Stock-Tech | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +2.8% | +5829.57% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.7% | +1665.52% | Add |
| 3 | PRU | Prudential Financial Inc | +2.5% | +846.71% | Add |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +2.3% | -18.54% | Trim |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +2.1% | +399.30% | Add |
| 6 | INTC | Intel CORP | +1.6% | -99.97% | Trim |
| 7 | SCHA | Schwab US Small-cap ETF | +1.4% | -83.69% | Trim |
| 8 | BLE | Blackrock Muni Inc Tr Ii | +1.3% | +138.29% | Add |
| 9 | PG | Procter & Gamble Co/the | +1.2% | -12.74% | Trim |
| 10 | 6D8 | Dupont De Nemours Inc | +1% | +825.61% | Add |
| 11 | SO | Southern Co/the | -1.1% | +2.82% | Add |
| 12 | KO | Coca-cola Co/the | -1.3% | -88.43% | Trim |
| 13 | JNJ | Johnson & Johnson | -2.2% | -91.30% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -78.65% | Trim |
| 15 | SCHG | Schwab US Large-cap Growth | -4.4% | -97.61% | Trim |
| 16 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 17 | NFLX | Netflix Inc | — | NEW | New buy |
| 18 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 19 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | PHO | Invesco Water Resources ETF | — | NEW | New buy |
| 22 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 23 | BAX | Baxter International Inc | — | NEW | New buy |
| 24 | CCBG | Capital City Bank Group Inc | — | EXIT | Sold out |
| 25 | IDV | Ishares International Select | — | EXIT | Sold out |
| 26 | AAPL | Apple Inc | — | EXIT | Sold out |
| 27 | WMT | Walmart Inc | — | EXIT | Sold out |
| 28 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 29 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 30 | OSK | Oshkosh CORP | — | NEW | New buy |
| 31 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 33 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 34 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 36 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 37 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 38 | BATRA | Atlanta Braves Holdings In-a | — | NEW | New buy |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 40 | PLD | Prologis Inc | — | NEW | New buy |
| 41 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 42 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 43 | FDD | First Trust Stoxx Europe | — | EXIT | Sold out |
| 44 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 45 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 46 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing | — | NEW | New buy |
| 48 | KTF | Dws Municipal Income Trust | — | NEW | New buy |
| 49 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
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 133 disclosed positions in Q4 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 PPG, NFLX, BRK-B) accounted for 16.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
PPG
市值: $10.9M
Top Position Liquidated / Trimmed
SCHV
前期市值: $8.9M
During Q4 2025, Murphy, Middleton, Hinkle & Parker, Inc.'s top holdings by market value included PPG (5.5%)、NFLX (4.7%)、BRK-B (4.1%). The largest single position, PPG, represented 5.5% of total portfolio value.
In Q4 2025, Murphy, Middleton, Hinkle & Parker, Inc. made 50 total portfolio adjustments, initiating 15 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 20 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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