2026 Q1 Portfolio Activity
In 2026 Q1, Murphy, Middleton, Hinkle & Parker, Inc. maintained a portfolio of 225 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 4.63% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 4318.2%. Conversely, Murphy, Middleton, Hinkle & Parker, Inc. completely exited their position in PPG INDS INC.
Position History
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Total Positions
225
Quarter
2026 Q1
Top Holding
SCHG (4.7%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
Murphy, Middleton, Hinkle & Parker, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.68% | 0.78% |
#1
35
Prev: #36
|
6.9 |
—
|
338,895 | 4318.2% |
P
S
|
346,743 | $10,100,635 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.63% | — |
#2
Prev: #—
|
6.9 |
—
|
327,265 | — |
NEW
|
327,265 | $9,981,579 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR
|
ETF | 3.88% | — |
#3
Prev: #—
|
6.1 |
—
|
86,108 | — |
NEW
|
86,108 | $8,363,717 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.39% | — |
#4
Prev: #—
|
5.4 |
—
|
171,901 | — |
NEW
|
171,901 | $7,316,090 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.94% | — |
#5
Prev: #—
|
5.2 |
—
|
50,989 | — |
NEW
|
50,989 | $6,336,973 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.94% | 0.12% |
#6
112
Prev: #118
|
4.2 |
—
|
23,667 | 1052.8% |
P
S
|
25,915 | $6,334,727 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CCBG
CAPITAL CITY BA...
|
Financial Services | 2.91% | — |
#7
Prev: #—
|
4.7 |
—
|
144,279 | — |
NEW
|
144,279 | $6,270,365 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.86% | 0.21% |
#8
92
Prev: #100
|
4.1 |
—
|
7,477 | 369.4% |
P
S
|
9,501 | $6,178,711 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | — |
#9
Prev: #—
|
4.5 |
—
|
20,782 | — |
NEW
|
20,782 | $5,274,172 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.41% | — |
#10
Prev: #—
|
4.5 |
—
|
8,441 | — |
NEW
|
8,441 | $5,205,787 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DVY
ISHARES TR
|
ETF | 2.39% | — |
#11
Prev: #—
|
4.5 |
—
|
34,126 | — |
NEW
|
34,126 | $5,167,025 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.37% | — |
#12
Prev: #—
|
4.4 |
—
|
7,211 | — |
NEW
|
7,211 | $5,108,705 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | — |
#13
Prev: #—
|
4.4 |
—
|
13,445 | — |
NEW
|
13,445 | $4,977,020 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.27% | 2.74% |
#14
6
Prev: #8
|
0.9 |
—
|
-35,999 | -70.7% |
P
S
|
14,913 | $4,904,658 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BP
BP PLC
|
Energy | 1.66% | 0.68% |
#15
30
Prev: #45
|
3.7 |
—
|
50,900 | 199.5% |
P
S
|
76,412 | $3,591,357 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.66% | — |
#16
Prev: #—
|
4.2 |
—
|
5 | — |
NEW
|
5 | $3,590,700 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.60% | — |
#17
Prev: #—
|
4.1 |
—
|
3,750 | — |
NEW
|
3,750 | $3,448,731 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.58% | 0.10% |
#18
111
Prev: #129
|
3.6 |
—
|
39,799 | 777.9% |
P
S
|
44,915 | $3,415,822 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.41% | 0.39% |
#19
52
Prev: #71
|
1.1 |
—
|
-1,241 | -3.8% |
P
S
|
31,475 | $3,037,968 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.34% | — |
#20
Prev: #—
|
4.0 |
—
|
22,029 | — |
NEW
|
22,029 | $2,884,483 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HEDG
SERIES PORTFOLI...
|
Unknown | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
92,945 | — |
NEW
|
92,945 | $2,693,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | — |
#22
Prev: #—
|
4.0 |
—
|
3,972 | — |
NEW
|
3,972 | $2,594,752 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.18% | — |
#23
Prev: #—
|
4.0 |
—
|
47,166 | — |
NEW
|
47,166 | $2,549,318 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.14% | — |
#24
Prev: #—
|
4.0 |
—
|
138,460 | — |
NEW
|
138,460 | $2,465,971 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.13% | 2.48% |
#25
13
Prev: #12
|
2.5 |
—
|
1,988 | 13.4% |
P
S
|
16,870 | $2,436,772 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
11,229 | — |
NEW
|
11,229 | $2,323,327 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 3.87% |
#27
24
Prev: #3
|
0.4 |
—
|
-78,566 | -94.3% |
P
S
|
4,731 | $2,267,095 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWN
ISHARES TR
|
ETF | 0.93% | 0.84% |
#28
4
Prev: #32
|
2.4 |
—
|
509 | 5.1% |
P
S
|
10,574 | $2,004,739 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJK
ISHARES TR
|
ETF | 0.92% | — |
#29
Prev: #—
|
3.9 |
—
|
19,792 | — |
NEW
|
19,792 | $1,991,493 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
10,065 | — |
NEW
|
10,065 | $1,954,063 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.87% | — |
#31
Prev: #—
|
3.8 |
—
|
61,534 | — |
NEW
|
61,534 | $1,887,872 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.86% | — |
#32
Prev: #—
|
3.8 |
—
|
59,862 | — |
NEW
|
59,862 | $1,853,332 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.85% | 0.24% |
#33
59
Prev: #92
|
0.3 |
—
|
-32,525 | -70.0% |
P
S
|
13,942 | $1,826,707 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
17,181 | — |
NEW
|
17,181 | $1,816,866 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
25,926 | — |
NEW
|
25,926 | $1,750,787 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
10,001 | — |
NEW
|
10,001 | $1,696,805 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.77% | 1.32% |
#37
18
Prev: #19
|
0.8 |
—
|
12 | 0.3% |
P
S
|
3,984 | $1,660,292 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
7,848 | — |
NEW
|
7,848 | $1,658,460 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWO
ISHARES TR
|
ETF | 0.75% | — |
#39
Prev: #—
|
3.8 |
—
|
5,130 | — |
NEW
|
5,130 | $1,609,932 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.74% | — |
#40
Prev: #—
|
3.8 |
—
|
35,814 | — |
NEW
|
35,814 | $1,604,454 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJJ
ISHARES TR
|
ETF | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
12,009 | — |
NEW
|
12,009 | $1,591,141 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.73% | 0.69% |
#42
2
Prev: #44
|
0.3 |
—
|
-4,541 | -39.4% |
P
S
|
6,998 | $1,581,758 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | — |
#43
Prev: #—
|
3.8 |
—
|
23,337 | — |
NEW
|
23,337 | $1,495,405 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.67% | — |
#44
Prev: #—
|
3.8 |
—
|
6,005 | — |
NEW
|
6,005 | $1,455,632 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.72% |
#45
5
Prev: #40
|
0.8 |
—
|
138 | 2.1% |
P
S
|
6,623 | $1,379,372 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.61% | — |
#46
Prev: #—
|
3.7 |
—
|
13,579 | — |
NEW
|
13,579 | $1,308,749 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
11,543 | — |
NEW
|
11,543 | $1,305,589 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.60% | 0.12% |
#48
72
Prev: #120
|
3.2 |
—
|
3,061 | 118.8% |
P
S
|
5,637 | $1,295,218 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | — |
#49
Prev: #—
|
3.7 |
—
|
3,661 | — |
NEW
|
3,661 | $1,288,123 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.15% |
#50
63
Prev: #113
|
3.2 |
—
|
6,346 | 154.1% |
P
S
|
10,463 | $1,258,546 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 225 holdings