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Murphy, Middleton, Hinkle & Parker, Inc. Portfolio
$245.6M across 143 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.8%
-3.7% a year vs the S&P 500
3 years
+14.8%
-6.5% a year vs the S&P 500
5 years
+7.7%
-4.5% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | $13.9M | 5.6% | 385,597 |
| SCHVSchwab U.S. Large-Cap Value ETF | $12.2M | 4.9% | 364,839 |
| EFAiShares MSCI EAFE ETF | $9.8M | 4.0% | 94,570 |
| IDViShares International Select Dividend ETF | $8M | 3.3% | 190,179 |
| SPYState Street SPDR S&P 500 ETF Trust | $7.2M | 3.0% | 9,500 |
| CAPITAL CITY BANK | $7.2M | 2.9% | 148,688 |
| MSFTMicrosoft Corp | $6.9M | 2.8% | 13,486 |
| AAPLApple Inc | $6.9M | 2.8% | 20,726 |
| JNJJohnson & Johnson | $6.8M | 2.8% | 25,547 |
| CATCaterpillar Inc | $5.8M | 2.4% | 7,175 |
| MDYSPDR MidCap Trust Series I | $5.5M | 2.2% | 8,309 |
| DVYISHARES TR | $5.3M | 2.2% | 35,010 |
| WMTWalmart Inc | $5.2M | 2.1% | 49,924 |
| LLYEli Lilly and Co | $4.3M | 1.8% | 3,749 |
| HDHome Depot Inc | $4.2M | 1.7% | 14,636 |
| KOCoca-Cola Co | $3.8M | 1.6% | 44,258 |
| BRK.ABerkshire Hathaway Inc | $3.7M | 1.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.4% | 184,974 |
| VWOVanguard FTSE Emerging Markets ETF | $3.4M | 1.4% | 58,152 |
| BPBP PLC | $3.2M | 1.3% | 72,660 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $3M | 1.2% | 27,419 |
| IVViShares Core S&P 500 ETF | $3M | 1.2% | 3,882 |
| HEDGEquable Shares Hedged Equity ETF | $2.9M | 1.2% | 92,945 |
| TXNTexas Instruments Inc | $2.8M | 1.1% | 10,065 |
| SOSouthern Co | $2.6M | 1.1% | 31,526 |
| DUKDuke Energy Corp | $2.5M | 1.0% | 21,825 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $2.5M | 1.0% | 17,945 |
| SCHDSchwab US Dividend Equity ETF | $2.4M | 1.0% | 75,236 |
| PGProcter & Gamble Co | $2.4M | 1.0% | 16,686 |
| BRK.BBerkshire Hathaway Inc | $2.4M | 1.0% | 4,731 |
| IWNiShares Russell 2000 Value ETF | $2.3M | 0.9% | 11,052 |
| CVXChevron Corp | $2.3M | 0.9% | 11,238 |
| EMREmerson Electric Co | $2.2M | 0.9% | 13,948 |
| GPCGenuine Parts Co | $2.2M | 0.9% | 17,181 |
| SCHWAB STRATEGIC TR | $2M | 0.8% | 59,788 |
| INTCIntel Corp | $2M | 0.8% | 16,775 |
| IWOiShares Russell 2000 Growth Fund | $1.9M | 0.8% | 5,404 |
| IJHiShares Core S&P Mid-Cap ETF | $1.8M | 0.8% | 25,634 |
| TRANE TECHNOLOGIES PLC | $1.8M | 0.7% | 3,984 |
| CAHCardinal Health Inc | $1.7M | 0.7% | 7,849 |
| FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.7% | 37,955 |
| AMZNAmazon.com Inc | $1.7M | 0.7% | 6,749 |
| SCHASchwab U.S. Small-Cap ETF | $1.7M | 0.7% | 50,635 |
| IVWiShares S&P 500 Growth ETF | $1.6M | 0.7% | 11,548 |
| VEAVanguard FTSE Developed Markets ETF | $1.6M | 0.7% | 23,235 |
| XOMExxonmobil Holdings Corp | $1.6M | 0.7% | 10,002 |
| AMGNAmgen Inc | $1.6M | 0.6% | 3,711 |
| QQQInvesco QQQ Trust, Series 1 | $1.5M | 0.6% | 2,081 |
| MRKMerck & Co Inc | $1.4M | 0.6% | 9,730 |
| FVDFirst Trust VL Dividend | $1.4M | 0.6% | 29,763 |
| DISWalt Disney Co | $1.4M | 0.6% | 13,179 |
| GOOGAlphabet Inc | $1.3M | 0.5% | 3,909 |
| IBMInternational Business Machines Corp | $1.3M | 0.5% | 6,025 |
| BACBank of America Corp | $1.3M | 0.5% | 23,949 |
| CSCOCisco Systems Inc | $1.3M | 0.5% | 12,070 |
| VYMVanguard High Dividend Yield ETF | $1.3M | 0.5% | 8,367 |
| AFLAflac Inc | $1.2M | 0.5% | 11,176 |
| WFCWells Fargo & Co | $1.2M | 0.5% | 14,932 |
| GOOGLAlphabet Inc | $1.2M | 0.5% | 3,459 |
| TGTTarget Corp | $1.2M | 0.5% | 7,521 |
| NNNNNN REIT Inc | $1.2M | 0.5% | 28,628 |
| WMWaste Management Inc | $1.1M | 0.5% | 5,560 |
| SCHFSchwab International Equity ETF | $1.1M | 0.4% | 40,094 |
| GDGeneral Dynamics Corp | $1.1M | 0.4% | 3,220 |
| MMM3M Co | $1.1M | 0.4% | 6,464 |
| QCOMQualcomm Inc | $1M | 0.4% | 5,658 |
| JPMJPMorgan Chase & Co | $1M | 0.4% | 3,120 |
| VZVerizon Communications Inc | $1M | 0.4% | 22,073 |
| IVEiShares S&P 500 Value ETF | $940.1K | 0.4% | 4,118 |
| GEGeneral Electric Co | $935.5K | 0.4% | 2,996 |
| PFEPfizer Inc | $897.9K | 0.4% | 31,484 |
| SCHESchwab Emerging Markets Equity ETF | $883.6K | 0.4% | 24,242 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $867.6K | 0.4% | 1,706 |
| MRSHMarsh & McLennan Companies Inc | $857.2K | 0.3% | 5,021 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $788.7K | 0.3% | 8,682 |
| VNQVanguard Real Estate ETF | $745.8K | 0.3% | 8,321 |
| PLTRPalantir Technologies Inc | $745.2K | 0.3% | 3,984 |
| IWMiShares Russell 2000 Index Fund | $740.6K | 0.3% | 2,665 |
| HONHoneywell International Inc | $737.9K | 0.3% | 3,498 |
| VVisa Inc | $720.1K | 0.3% | 2,004 |
| CHUBB LIMITED | $693.4K | 0.3% | 2,132 |
| FIRST TR EXCHANGE-TRADED FD | $683.7K | 0.3% | 17,406 |
| IWBiShares Russell 1000 ETF | $680.4K | 0.3% | 1,635 |
| GEVGE Vernova Inc | $678.7K | 0.3% | 714 |
| METAMeta Platforms Inc | $657.7K | 0.3% | 907 |
| TFCTruist Financial Corp | $652.8K | 0.3% | 14,099 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $648.2K | 0.3% | 15,974 |
| IDAIdacorp Inc | $646.7K | 0.3% | 4,947 |
| UNPUnion Pacific Corp | $607.9K | 0.2% | 2,234 |
| PEPPepsiCo Inc | $606.4K | 0.2% | 4,785 |
| VBKVanguard Small-Cap Growth ETF | $581.4K | 0.2% | 1,721 |
| NVDANVIDIA Corp | $574.9K | 0.2% | 2,517 |
| FASTFastenal Co | $565.3K | 0.2% | 11,413 |
| IYYISHARES TR | $556.2K | 0.2% | 3,000 |
| FIRST TR EXCH TRADED FD III | $549.7K | 0.2% | 11,486 |
| HONAHoneywell Aerospace Inc | $542.1K | 0.2% | 3,498 |
| ENBEnbridge Inc | $535.5K | 0.2% | 11,519 |
| ESGUiShares ESG Aware MSCI USA ETF | $531.1K | 0.2% | 3,184 |
| BMYBristol-Myers Squibb Co | $499.6K | 0.2% | 8,007 |
| ORCLOracle Corp | $493.5K | 0.2% | 3,594 |
| EEMiShares MSCI Emerging Index Fund | $492.8K | 0.2% | 7,379 |
| VBRVanguard Small-Cap Value ETF | $467.6K | 0.2% | 2,024 |
| MEDTRONIC PLC | $458.2K | 0.2% | 5,310 |
| ABBVAbbVie Inc | $426.4K | 0.2% | 1,630 |
| IRIngersoll Rand Inc | $415.7K | 0.2% | 5,534 |
| AXPAmerican Express Co | $410.6K | 0.2% | 1,350 |
| FLOFlowers Foods Inc | $393.3K | 0.2% | 70,863 |
| IJRiShares Core S&P Small-Cap ETF | $387.3K | 0.2% | 2,847 |
| EDConsolidated Edison Inc | $385.2K | 0.2% | 3,769 |
| VTVanguard Total World Stock Index ETF | $359.4K | 0.1% | 2,277 |
| BANK OF NY MELLON CORP | $346.8K | 0.1% | 2,398 |
| MCDMcDonald's Corp | $335.6K | 0.1% | 1,453 |
| CMICummins Inc | $327.5K | 0.1% | 634 |
| BKNGBooking Holdings Inc | $325.8K | 0.1% | 2,000 |
| SYYSysco Corp | $321.6K | 0.1% | 4,125 |
| MCKMcKesson Corp | $319.3K | 0.1% | 374 |
| EATON CORP PLC | $318.8K | 0.1% | 742 |
| TFLOiShares Treasury Floating Rate Bond ETF | $308.7K | 0.1% | 6,092 |
| TAT&T Inc | $297.3K | 0.1% | 12,183 |
| ISHARES TR | $297.3K | 0.1% | 12,263 |
| COFCapital One Financial Corp | $296.8K | 0.1% | 1,537 |
| TRULIEVE CANNABIS CORP | $288.8K | 0.1% | 26,499 |
| DOWDow Inc | $276.6K | 0.1% | 10,045 |
| UPSUnited Parcel Service Inc | $271.2K | 0.1% | 2,903 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $265.5K | 0.1% | 2,576 |
| NEENextera Energy Inc | $258.7K | 0.1% | 3,415 |
| PRUPrudential Financial Inc | $256.7K | 0.1% | 2,260 |
| BLKBlackRock Inc | $245.5K | 0.1% | 232 |
| QQnity Electronics Inc | $245.4K | 0.1% | 1,952 |
| COLONY BANKCORP INC | $240.9K | 0.1% | 11,963 |
| RBB FD INC | $239.1K | 0.1% | 2,986 |
| CTVACorteva Inc | $233.2K | 0.1% | 3,003 |
| PNFPPinnacle Financial Partners Inc | $229.5K | 0.1% | 2,452 |
| PAYXPaychex Inc | $221.5K | 0.1% | 2,249 |
| DDDupont De Nemours Inc | $220.4K | 0.1% | 1,697 |
| NVSNovartis AG | $220K | 0.1% | 1,543 |
| LMTLockheed Martin Corp | $219.5K | 0.1% | 431 |
| NSCNorfolk Southern Corp | $216.3K | 0.1% | 700 |
| VGTVanguard Information Tech ETF | $211.1K | 0.1% | 1,680 |
| BLACKROCK MUNIHOLDINGS FD IN | $207.4K | 0.1% | 20,216 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $206.2K | 0.1% | 452 |
| IEFAiShares Core MSCI EAFE ETF | $205.3K | 0.1% | 2,119 |
| BSMBlack Stone Minerals LP | $162.3K | 0.1% | 11,337 |
Quarter ending 2026-09-30.
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