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CIK: 0001730521
Total reported value
$245.6M
$245.6M
140 檔
20.0%
In Q2 2026, Murphy, Middleton, Hinkle & Parker, Inc.'s U.S. equity holdings reached a combined market value of $245.6M, distributed across 140 disclosed stock positions.
In Q2 2026, Murphy, Middleton, Hinkle & Parker, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 44 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 | 5.06% | +0.58% | +6.04% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.94% | +0.01% | +6.69% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.78% | +0.22% | +3.92% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.12% | -0.75% | — | |
| 5 | IDV | Ishares International Select | ETF-Other | 3.10% | +0.17% | +7.18% | |
| 6 | CCBG | Capital City Bank Group Inc | Stock-Other | 2.93% | — | +1.15% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | +0.07% | -0.06% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | +0.08% | +0.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.37% | -0.15% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.41% | -0.19% | -0.09% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.34% | -0.23% | -0.07% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.22% | -0.05% | +2.58% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.14% | -0.44% | +0.30% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.78% | +0.30% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | -0.06% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | -0.72% | +70.41% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.52% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | +0.07% | -0.05% | |
| 19 | FDD | First Trust Stoxx Europe | ETF-Other | 1.28% | +0.17% | +22.36% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.23% | -0.17% | +0.47% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | -0.07% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | -0.15% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +0.24% | +1.61% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.15% | +0.15% | -0.14% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | -0.12% | +0.03% | |
| 26 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 1.13% | +0.03% | — | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.09% | +0.13% | +15.40% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.04% | +4.44% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.99% | -0.05% | +4.49% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | +0.03% | +22.21% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.96% | -0.14% | — | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 0.91% | -0.91% | EXIT | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | -0.07% | -0.14% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | -0.07% | +5.34% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.86% | +0.15% | +19.93% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.82% | +0.06% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | +0.07% | +0.02% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | -0.05% | -1.20% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | -0.07% | — | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.76% | -0.05% | +0.01% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.17% | -0.11% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.15% | +0.47% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | -0.46% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.02% | +2.16% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | +0.01% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | +0.04% | +0.19% | |
| 47 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.63% | +0.06% | -3.09% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.06% | -0.33% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.58% | -0.01% | +29.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSK | Oshkosh CORP | +0.9% | NEW | New buy |
| 2 | CAT | Caterpillar Inc | +0.8% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.6% | — | Unchanged |
| 4 | PG | Procter & Gamble Co/the | +0.6% | +70.41% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.4% | +6.04% | Add |
| 6 | SCHV | Schwab US Large-cap Value | +0.3% | +6.69% | Add |
| 7 | TXN | Texas Instruments Inc | +0.3% | — | Unchanged |
| 8 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 9 | SDVY | First Trust Smid Cap Rising | +0.2% | NEW | New buy |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +15.40% | Add |
| 11 | FDD | First Trust Stoxx Europe | +0.1% | +22.36% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -3.02% | Trim |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +19.93% | Add |
| 14 | IWO | Ishares Russell 2000 Growth | +0.1% | +5.34% | Add |
| 15 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +22.21% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | TMFC | Motley Fool 100 Index ETF | +0.1% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 20 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 21 | FVD | First Trust Value Line Dvd | +0.1% | +29.08% | Add |
| 22 | QCOM | Qualcomm Inc | +0.1% | +0.02% | Add |
| 23 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 24 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 26 | IWN | Ishares Russell 2000 Value E | +0.1% | +4.49% | Add |
| 27 | GE | General Electric | +0.1% | — | Unchanged |
| 28 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.19% | Add |
| 29 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | -0.14% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.92% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 33 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.01% | Add |
| 35 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 36 | CCBG | Capital City Bank Group Inc | 0% | +1.15% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.06% | Trim |
| 38 | IBM | Intl Business Machines CORP | 0% | +0.47% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +2.16% | Add |
| 40 | CMI | Cummins Inc | 0% | — | Unchanged |
| 41 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 42 | CTVA | Corteva Inc | 0% | +33.30% | Add |
| 43 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | -0.15% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | -0.33% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | -2.95% | Trim |
| 47 | NVDA | Nvidia CORP | 0% | +4.71% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 49 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 50 | ABBV | Abbvie Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Murphy, Middleton, Hinkle & Parker, Inc. reported a total U.S. public equity portfolio value of $245.6M across 140 disclosed positions in Q2 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 20.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
OSK
市值: $2.2M
Top Position Liquidated / Trimmed
HON
前期市值: $1.6M
During Q2 2026, Murphy, Middleton, Hinkle & Parker, Inc.'s top holdings by market value included SCHG (5.1%)、SCHV (4.9%)、EFA (3.8%). The largest single position, SCHG, represented 5.1% of total portfolio value.
In Q2 2026, Murphy, Middleton, Hinkle & Parker, Inc. made 81 total portfolio adjustments, initiating 9 new buys, adding to 44 positions, trimming 26 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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