Murphy, Middleton, Hinkle & Parker, Inc. — 13F Holdings

2026 Q2  ·  142 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Murphy, Middleton, Hinkle & Parker, Inc. maintained a portfolio of 142 distinct positions. The most significant new addition was OSHKOSH CORP, now representing 0.91% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing the position by 70.4%. Conversely, Murphy, Middleton, Hinkle & Parker, Inc. completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
142
Quarter
2026 Q2
Top Holding
SCHG (5.1%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142

Murphy, Middleton, Hinkle & Parker, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHG
SCHWAB STRATEGI...
ETF 5.06% 4.68% #1
Prev: #1
6.0
20,933 6.0%
P
S
367,676 $12,442,165
$27.95 +23.7%
$33.84 +2.2%
2019 Q2 13F Filing 2026-06-30 2026-07-14
SCHV
SCHWAB STRATEGI...
ETF 4.94% 4.63% #2
Prev: #2
5.5
21,899 6.7%
P
S
349,164 $12,154,386
$25.29 +35.2%
$34.81 -1.8%
2017 Q4 13F Filing 2026-06-30 2026-07-14
EFA
ISHARES TR
ETF 3.78% 3.88% #3
Prev: #3
3.0
3,373 3.9%
P
S
89,481 $9,295,304
$61.33 +69.5%
$103.88 +0.1%
2017 Q4 13F Filing 2026-06-30 2026-07-14
CAT
CATERPILLAR INC
Industrials 3.12% 2.37% #4 8
Prev: #12
2.7
no change no change
P
S
7,211 $7,678,994 2017 Q4 13F Filing 2026-06-30 2026-07-14
IDV
ISHARES TR
Bond/Debt 3.10% 3.39% #5 1
Prev: #4
3.7
12,351 7.2%
P
S
184,252 $7,633,565 2017 Q4 13F Filing 2026-06-30 2026-07-14
CCBG
CAPITAL CITY BA...
Financial Services 2.93% 2.91% #6 1
Prev: #7
1.7
1,666 1.2%
P
S
145,945 $7,212,605 2017 Q4 13F Filing 2026-06-30 2026-07-14
SPY
STATE STR SPDR ...
ETF 2.88% 2.86% #7 1
Prev: #8
1.7
-6 -0.1%
P
S
9,495 $7,090,365 2017 Q4 13F Filing 2026-06-30 2026-07-14
JNJ
JOHNSON & JOHNS...
Healthcare 2.67% 2.94% #8 2
Prev: #6
1.6
3 0.0%
P
S
25,918 $6,582,282 2017 Q4 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 2.44% 2.44% #9
Prev: #9
1.5
-31 -0.1%
P
S
20,751 $6,004,538 2017 Q4 13F Filing 2026-06-30 2026-07-14
MDY
STATE STR SPDR ...
Unknown 2.41% 2.41% #10
Prev: #10
1.5
-8 -0.1%
P
S
8,433 $5,931,054 2017 Q4 13F Filing 2026-06-30 2026-07-14
WMT
WALMART INC
Consumer Defensive 2.34% 2.94% #11 6
Prev: #5
1.4
-38 -0.1%
P
S
50,951 $5,770,691 2017 Q4 13F Filing 2026-06-30 2026-07-14
DVY
ISHARES TR
ETF 2.22% 2.39% #12 1
Prev: #11
1.4
879 2.6%
P
S
35,005 $5,471,312 2017 Q4 13F Filing 2026-06-30 2026-07-14
HD
HOME DEPOT INC
Consumer Cyclical 2.14% 2.27% #13 1
Prev: #14
1.4
45 0.3%
P
S
14,958 $5,275,432 2017 Q4 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 2.04% 2.31% #14 1
Prev: #13
1.3
40 0.3%
P
S
13,485 $5,030,330 2017 Q4 13F Filing 2026-06-30 2026-07-14
LLY
ELI LILLY & CO
Healthcare 1.83% 1.60% #15 2
Prev: #17
1.7
no change no change
P
S
3,750 $4,498,017 2017 Q4 13F Filing 2026-06-30 2026-07-14
PG
PROCTER & GAMBL...
Consumer Defensive 1.71% 1.13% #16 9
Prev: #25
3.7
11,878 70.4%
P
S
28,748 $4,215,568 2017 Q4 13F Filing 2026-06-30 2026-07-14
BRK/A
BERKSHIRE HATHA...
Financial Services 1.52% 1.66% #17 1
Prev: #16
1.6
no change no change
P
S
5 $3,744,250 2017 Q4 13F Filing 2026-06-30 2026-07-14
KO
COCA COLA CO
Consumer Defensive 1.48% 1.58% #18
Prev: #18
1.1
-24 -0.1%
P
S
44,891 $3,648,259 2017 Q4 13F Filing 2026-06-30 2026-07-14
FDD
FIRST TR EXCHAN...
ETF 1.28% 1.14% #19 5
Prev: #24
3.0
30,955 22.4%
P
S
169,415 $3,142,647 2017 Q4 13F Filing 2026-06-30 2026-07-14
SO
SOUTHERN CO
Utilities 1.23% 1.41% #20 1
Prev: #19
1.0
149 0.5%
P
S
31,624 $3,026,764 2017 Q4 13F Filing 2026-06-30 2026-07-14
TXN
TEXAS INSTRS IN...
Technology 1.22% 0.91% #21 9
Prev: #30
1.5
no change no change
P
S
10,065 $3,000,153 2017 Q4 13F Filing 2026-06-30 2026-07-14
IVV
ISHARES TR
ETF 1.21% 1.20% #22
Prev: #22
1.0
-6 -0.2%
P
S
3,966 $2,969,767 2017 Q4 13F Filing 2026-06-30 2026-07-14
VWO
VANGUARD INTL E...
ETF 1.16% 1.18% #23
Prev: #23
1.0
758 1.6%
P
S
47,924 $2,860,580 2017 Q4 13F Filing 2026-06-30 2026-07-14
BP
BP PLC
Energy 1.15% 1.66% #24 9
Prev: #15
1.0
-107 -0.1%
P
S
76,305 $2,819,452 2017 Q4 13F Filing 2026-06-30 2026-07-14
DUK
DUKE ENERGY COR...
Utilities 1.13% 1.34% #25 5
Prev: #20
1.0
6 0.0%
P
S
22,035 $2,789,242 2017 Q4 13F Filing 2026-06-30 2026-07-14
HEDG
SERIES PORTFOLI...
ETF 1.13% 1.25% #26 5
Prev: #21
1.5
no change no change
P
S
92,945 $2,788,350 2026 Q1 13F Filing 2026-06-30 2026-07-14
IJK
ISHARES TR
ETF 1.09% 0.92% #27 2
Prev: #29
2.4
3,047 15.4%
P
S
22,839 $2,683,592 2017 Q4 13F Filing 2026-06-30 2026-07-14
BRK/B
BERKSHIRE HATHA...
Financial Services 1.00% 1.05% #28 1
Prev: #27
0.9
210 4.4%
P
S
4,941 $2,472,427 2017 Q4 13F Filing 2026-06-30 2026-07-14
IWN
ISHARES TR
ETF 0.99% 0.93% #29 1
Prev: #28
0.9
475 4.5%
P
S
11,049 $2,444,088 2017 Q4 13F Filing 2026-06-30 2026-07-14
SCHD
SCHWAB STRATEGI...
ETF 0.97% 0.87% #30 1
Prev: #31
2.9
13,668 22.2%
P
S
75,202 $2,384,649 2017 Q4 13F Filing 2026-06-30 2026-07-14
INTC
INTEL CORP
Technology 0.96% 0.35% #31 44
Prev: #75
1.4
no change no change
P
S
16,959 $2,367,966 2017 Q4 13F Filing 2026-06-30 2026-07-14
OSK
OSHKOSH CORP
Industrials 0.91% #32
Prev: #—
3.9
14,569
NEW
14,569 $2,235,988 2018 Q4 13F Filing 2026-06-30 2026-07-14
SCHM
SCHWAB STRATEGI...
ETF 0.90% 0.86% #33 1
Prev: #32
0.9
-83 -0.1%
P
S
59,779 $2,204,051 2017 Q4 13F Filing 2026-06-30 2026-07-14
IWO
ISHARES TR
ETF 0.86% 0.75% #34 5
Prev: #39
2.3
274 5.3%
P
S
5,404 $2,128,851 2019 Q4 13F Filing 2026-06-30 2026-07-14
IJJ
ISHARES TR
ETF 0.86% 0.74% #35 6
Prev: #41
2.3
2,394 19.9%
P
S
14,403 $2,127,794 2017 Q4 13F Filing 2026-06-30 2026-07-14
GPC
GENUINE PARTS C...
Consumer Cyclical 0.82% 0.84% #36 2
Prev: #34
1.3
no change no change
P
S
17,181 $2,027,000 2017 Q4 13F Filing 2026-06-30 2026-07-14
EMR
EMERSON ELEC CO
Industrials 0.81% 0.85% #37 4
Prev: #33
0.8
3 0.0%
P
S
13,945 $1,996,221 2017 Q4 13F Filing 2026-06-30 2026-07-14
IJH
ISHARES TR
ETF 0.80% 0.81% #38 3
Prev: #35
0.8
-310 -1.2%
P
S
25,616 $1,975,218 2017 Q4 13F Filing 2026-06-30 2026-07-14
TT
TRANE TECHNOLOG...
Industrials 0.80% 0.77% #39 2
Prev: #37
1.3
no change no change
P
S
3,984 $1,956,781 2020 Q1 13F Filing 2026-06-30 2026-07-14
CAH
CARDINAL HEALTH...
Healthcare 0.76% 0.77% #40 2
Prev: #38
0.8
1 0.0%
P
S
7,849 $1,864,536 2017 Q4 13F Filing 2026-06-30 2026-07-14
CVX
CHEVRON CORPORA...
Energy 0.76% 1.08% #41 15
Prev: #26
0.8
-12 -0.1%
P
S
11,217 $1,859,310 2017 Q4 13F Filing 2026-06-30 2026-07-14
IBM
INTERNATIONAL B...
Technology 0.69% 0.67% #42 2
Prev: #44
0.8
28 0.5%
P
S
6,033 $1,696,503 2017 Q4 13F Filing 2026-06-30 2026-07-14
VEA
VANGUARD TAX-MA...
ETF 0.67% 0.69% #43
Prev: #43
0.8
-107 -0.5%
P
S
23,230 $1,655,129 2018 Q2 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.66% 0.64% #44 1
Prev: #45
0.8
143 2.2%
P
S
6,766 $1,612,608 2017 Q4 13F Filing 2026-06-30 2026-07-14
IVW
ISHARES TR
Warrant 0.65% 0.61% #45 2
Prev: #47
0.8
1 0.0%
P
S
11,544 $1,587,599 2017 Q4 13F Filing 2026-06-30 2026-07-14
SCHA
SCHWAB STRATEGI...
ETF 0.63% 0.58% #46 5
Prev: #51
0.8
83 0.2%
P
S
43,133 $1,558,393 2018 Q3 13F Filing 2026-06-30 2026-07-14
FTSL
FIRST TR EXCHAN...
ETF 0.63% 0.74% #47 7
Prev: #40
0.8
-1,107 -3.1%
P
S
34,707 $1,553,142 2017 Q4 13F Filing 2026-06-30 2026-07-14
QQQ
INVESCO QQQ TR
ETF 0.63% 0.56% #48 9
Prev: #57
1.3
no change no change
P
S
2,103 $1,548,446 2017 Q4 13F Filing 2026-06-30 2026-07-14
BAC
BANK OF AMER CO...
Financial Services 0.59% 0.58% #49 3
Prev: #52
0.7
-83 -0.3%
P
S
25,444 $1,449,782 2017 Q4 13F Filing 2026-06-30 2026-07-14
FVD
FIRST TR EXCHAN...
ETF 0.58% 0.50% #50 11
Prev: #61
2.7
6,700 29.1%
P
S
29,739 $1,432,817 2017 Q4 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 142 holdings

Unlock Full Murphy, Middleton, Hinkle & Parker, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →