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CIK: 0001730521
Total reported value
$246.1M
$246.1M
133 檔
17.1%
During the Q1 2026 filing period, Murphy, Middleton, Hinkle & Parker, Inc. (CIK: 0001730521) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $246.1M across 133 reported positions.
Murphy, Middleton, Hinkle & Parker, Inc. executed strategic sector rebalancing during Q1 2026, establishing 85 new positions while fully exiting 80 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.68% | +0.38% | +4318.23% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.63% | +0.31% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.88% | -0.10% | — | |
| 4 | IDV | Ishares International Select | ETF-Other | 3.39% | -0.29% | — | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.94% | -0.60% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | -0.27% | +1052.80% | |
| 7 | CCBG | Capital City Bank Group Inc | Stock-Other | 2.91% | +0.02% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | +0.02% | +369.42% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.44% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.41% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.39% | -0.17% | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.37% | +0.75% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.27% | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.27% | -0.13% | -70.71% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 1.66% | -0.51% | +199.51% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.66% | -0.14% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.23% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | -0.10% | +777.93% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.41% | -0.18% | -3.79% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.34% | -0.21% | — | |
| 21 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 1.25% | -0.12% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.01% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | -0.02% | — | |
| 24 | FDD | First Trust Stoxx Europe | ETF-Other | 1.14% | +0.14% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | +0.58% | +13.36% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.32% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.05% | -94.32% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.93% | +0.06% | +5.06% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.92% | +0.17% | — | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.91% | +0.31% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | +0.09% | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | +0.04% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | -0.04% | -70.00% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.84% | -0.02% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | -0.01% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.24% | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.77% | +0.03% | +0.30% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.77% | -0.01% | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.75% | +0.11% | — | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.74% | -0.11% | — | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.74% | +0.12% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.02% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.02% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.02% | +2.13% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.08% | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.03% | — | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.10% | +118.83% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.06% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.03% | +154.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +4.6% | NEW | New buy |
| 2 | EFA | Ishares Msci Eafe ETF | +3.9% | NEW | New buy |
| 3 | SCHG | Schwab US Large-cap Growth | +3.9% | +4318.23% | Add |
| 4 | IDV | Ishares International Select | +3.4% | NEW | New buy |
| 5 | WMT | Walmart Inc | +2.9% | NEW | New buy |
| 6 | CCBG | Capital City Bank Group Inc | +2.9% | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | +2.8% | +1052.80% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +369.42% | Add |
| 9 | AAPL | Apple Inc | +2.4% | NEW | New buy |
| 10 | MDY | State Street Spdr S&p Midcap | +2.4% | NEW | New buy |
| 11 | DVY | Ishares Select Dividend ETF | +2.4% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +2.4% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +2.3% | NEW | New buy |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +1.7% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +1.6% | NEW | New buy |
| 16 | KO | Coca-cola Co/the | +1.5% | +777.93% | Add |
| 17 | DUK | Duke Energy CORP | +1.3% | NEW | New buy |
| 18 | HEDG | Equable Shares Hdg Eqty ETF | +1.3% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +1.2% | NEW | New buy |
| 20 | VWO | Vanguard Ftse Emerging Marke | +1.2% | NEW | New buy |
| 21 | FDD | First Trust Stoxx Europe | +1.1% | NEW | New buy |
| 22 | CVX | Chevron CORP | +1.1% | NEW | New buy |
| 23 | SO | Southern Co/the | +1% | -3.79% | Trim |
| 24 | BP | Bp Plc-spons Adr | +0.9% | +199.51% | Add |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | +0.9% | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | +0.9% | NEW | New buy |
| 27 | SCHD | Schwab US Dvd Equity ETF | +0.9% | NEW | New buy |
| 28 | SCHM | Schwab US Mid Cap ETF | +0.9% | NEW | New buy |
| 29 | GPC | Genuine Parts Co | +0.8% | NEW | New buy |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.8% | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | +0.8% | NEW | New buy |
| 32 | CAH | Cardinal Health Inc | +0.8% | NEW | New buy |
| 33 | IWO | Ishares Russell 2000 Growth | +0.8% | NEW | New buy |
| 34 | FTSL | First Trust Senior Loan ETF | +0.7% | NEW | New buy |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.7% | NEW | New buy |
| 36 | VEA | Vanguard Ftse Developed ETF | +0.7% | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | +0.7% | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | +0.6% | NEW | New buy |
| 39 | IVW | Ishares S&p 500 Growth ETF | +0.6% | NEW | New buy |
| 40 | AMGN | Amgen Inc | +0.6% | NEW | New buy |
| 41 | EMR | Emerson Electric Co | +0.6% | -70.00% | Trim |
| 42 | BAC | Bank Of America CORP | +0.6% | NEW | New buy |
| 43 | VYM | Vanguard High Dvd Yield ETF | +0.6% | NEW | New buy |
| 44 | AFL | Aflac Inc | +0.6% | NEW | New buy |
| 45 | NNN | Nnn Reit Inc | +0.6% | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | +0.6% | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | +0.5% | NEW | New buy |
| 48 | GD | General Dynamics CORP | +0.5% | NEW | New buy |
| 49 | FVD | First Trust Value Line Dvd | +0.5% | NEW | New buy |
| 50 | WM | Waste Management Inc | +0.5% | +118.83% | Add |
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 Q1 2026.
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 17.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHV
市值: $10.0M
Top Position Liquidated / Trimmed
PPG
前期市值: $10.9M
During Q1 2026, Murphy, Middleton, Hinkle & Parker, Inc.'s top holdings by market value included SCHG (4.7%)、SCHV (4.6%)、EFA (3.9%). The largest single position, SCHG, represented 4.7% of total portfolio value.
In Q1 2026, Murphy, Middleton, Hinkle & Parker, Inc. made 200 total portfolio adjustments, initiating 85 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 80 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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