2026 Q3 Portfolio Activity
In 2026 Q3, Murphy, Middleton, Hinkle & Parker, Inc. maintained a portfolio of 146 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 21.3%. Conversely, Murphy, Middleton, Hinkle & Parker, Inc. completely exited their position in OSHKOSH CORP.
Position History
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Total Positions
146
Quarter
2026 Q3
Top Holding
SCHG (5.6%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Murphy, Middleton, Hinkle & Parker, Inc. Full Holdings List — 2026 Q3
| 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 | 5.64% | 5.06% |
#1
Prev: #1
|
4.8 |
—
|
17,921 | 4.9% |
P
S
|
385,597 | $13,854,510 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.95% | 4.94% |
#2
Prev: #2
|
4.0 |
—
|
15,675 | 4.5% |
P
S
|
364,839 | $12,152,787 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 4.00% | 3.78% |
#3
Prev: #3
|
4.6 |
—
|
5,089 | 5.7% |
P
S
|
94,570 | $9,824,834 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.27% | 3.10% |
#4
1
Prev: #5
|
2.3 |
—
|
5,927 | 3.2% |
P
S
|
190,179 | $8,023,669 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.95% | 2.88% |
#5
2
Prev: #7
|
2.2 |
—
|
5 | 0.1% |
P
S
|
9,500 | $7,244,829 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CCBG
CAPITAL CITY BA...
|
Financial Services | 2.93% | 2.93% |
#6
Prev: #6
|
1.7 |
—
|
2,743 | 1.9% |
P
S
|
148,688 | $7,186,091 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.82% | 2.04% |
#7
7
Prev: #14
|
1.6 |
—
|
1 | 0.0% |
P
S
|
13,486 | $6,916,747 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.44% |
#8
1
Prev: #9
|
1.6 |
—
|
-25 | -0.1% |
P
S
|
20,726 | $6,902,023 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.75% | 2.67% |
#9
1
Prev: #8
|
1.6 |
—
|
-371 | -1.4% |
P
S
|
25,547 | $6,763,200 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.37% | 3.12% |
#10
6
Prev: #4
|
1.4 |
—
|
-36 | -0.5% |
P
S
|
7,175 | $5,817,418 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.22% | 2.41% |
#11
1
Prev: #10
|
1.4 |
—
|
-124 | -1.5% |
P
S
|
8,309 | $5,456,575 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DVY
ISHARES TR
|
ETF | 2.17% | 2.22% |
#12
Prev: #12
|
1.4 |
—
|
5 | 0.0% |
P
S
|
35,010 | $5,324,041 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.11% | 2.34% |
#13
2
Prev: #11
|
1.3 |
—
|
-1,027 | -2.0% |
P
S
|
49,924 | $5,188,070 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 1.83% |
#14
1
Prev: #15
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
3,749 | $4,337,561 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.70% | 2.14% |
#15
2
Prev: #13
|
1.2 |
—
|
-322 | -2.2% |
P
S
|
14,636 | $4,163,756 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.55% | 1.48% |
#16
2
Prev: #18
|
1.1 |
—
|
-633 | -1.4% |
P
S
|
44,258 | $3,809,762 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.52% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
5 | $3,735,025 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.28% |
#18
1
Prev: #19
|
2.6 |
—
|
15,559 | 9.2% |
P
S
|
184,974 | $3,555,210 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.40% | 1.16% |
#19
4
Prev: #23
|
3.1 |
—
|
10,228 | 21.3% |
P
S
|
58,152 | $3,448,982 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BP
BP PLC
|
Energy | 1.30% | 1.15% |
#20
4
Prev: #24
|
1.0 |
—
|
-3,645 | -4.8% |
P
S
|
72,660 | $3,196,315 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJK
ISHARES TR
|
ETF | 1.22% | 1.09% |
#21
6
Prev: #27
|
3.0 |
—
|
4,580 | 20.1% |
P
S
|
27,419 | $3,005,394 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.21% | 1.21% |
#22
Prev: #22
|
1.0 |
—
|
-84 | -2.1% |
P
S
|
3,882 | $2,973,097 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HEDG
SERIES PORTFOLI...
|
ETF | 1.16% | 1.13% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
92,945 | $2,855,847 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.15% | 1.22% |
#24
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
10,065 | $2,819,189 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.06% | 1.23% |
#25
5
Prev: #20
|
0.9 |
—
|
-98 | -0.3% |
P
S
|
31,526 | $2,613,226 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.01% | 1.13% |
#26
1
Prev: #25
|
0.9 |
—
|
-210 | -1.0% |
P
S
|
21,825 | $2,488,313 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJJ
ISHARES TR
|
ETF | 1.01% | 0.86% |
#27
8
Prev: #35
|
2.9 |
—
|
3,542 | 24.6% |
P
S
|
17,945 | $2,471,157 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.97% |
#28
2
Prev: #30
|
0.9 |
—
|
34 | 0.0% |
P
S
|
75,236 | $2,447,439 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.99% | 1.71% |
#29
13
Prev: #16
|
0.4 |
—
|
-12,062 | -42.0% |
P
S
|
16,686 | $2,424,070 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.00% |
#30
2
Prev: #28
|
0.9 |
—
|
-210 | -4.3% |
P
S
|
4,731 | $2,355,801 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWN
ISHARES TR
|
ETF | 0.94% | 0.99% |
#31
2
Prev: #29
|
0.9 |
—
|
3 | 0.0% |
P
S
|
11,052 | $2,314,771 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 0.76% |
#32
9
Prev: #41
|
0.9 |
—
|
21 | 0.2% |
P
S
|
11,238 | $2,294,989 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.88% | 0.81% |
#33
4
Prev: #37
|
0.9 |
—
|
3 | 0.0% |
P
S
|
13,948 | $2,163,279 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.88% | 0.82% |
#34
2
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
17,181 | $2,160,336 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.90% |
#35
2
Prev: #33
|
0.8 |
—
|
9 | 0.0% |
P
S
|
59,788 | $2,033,977 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.82% | 0.96% |
#36
5
Prev: #31
|
0.8 |
—
|
-184 | -1.1% |
P
S
|
16,775 | $2,016,841 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWO
ISHARES TR
|
ETF | 0.79% | 0.86% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
5,404 | $1,928,744 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.75% | 0.80% |
#38
Prev: #38
|
0.8 |
—
|
18 | 0.1% |
P
S
|
25,634 | $1,844,356 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.73% | 0.80% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
3,984 | $1,800,688 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.71% | 0.76% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
7,849 | $1,746,382 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.63% |
#41
6
Prev: #47
|
2.3 |
—
|
3,248 | 9.4% |
P
S
|
37,955 | $1,691,647 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.66% |
#42
2
Prev: #44
|
0.8 |
—
|
-17 | -0.3% |
P
S
|
6,749 | $1,681,513 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.63% |
#43
3
Prev: #46
|
2.3 |
—
|
7,502 | 17.4% |
P
S
|
50,635 | $1,652,214 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.65% |
#44
1
Prev: #45
|
0.8 |
—
|
4 | 0.0% |
P
S
|
11,548 | $1,642,770 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | 0.67% |
#45
2
Prev: #43
|
0.8 |
—
|
5 | 0.0% |
P
S
|
23,235 | $1,640,631 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.66% | 0.55% |
#46
7
Prev: #53
|
0.8 |
—
|
28 | 0.3% |
P
S
|
10,002 | $1,627,880 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | 0.54% |
#47
9
Prev: #56
|
0.8 |
—
|
50 | 1.4% |
P
S
|
3,711 | $1,564,224 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.63% |
#48
Prev: #48
|
0.8 |
—
|
-22 | -1.0% |
P
S
|
2,081 | $1,539,406 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.55% |
#49
5
Prev: #54
|
0.7 |
—
|
-742 | -7.1% |
P
S
|
9,730 | $1,413,829 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.58% |
#50
Prev: #50
|
0.7 |
—
|
24 | 0.1% |
P
S
|
29,763 | $1,396,170 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 146 holdings