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MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$30.4M
Cap. Flow
+$8.92M
Cap. Flow %
3.62%
Top 10 Hldgs %
33.33%
Holding
141
New
8
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$2.05M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$721K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$694K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$594K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.58M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$49.8K
3
CSCO icon
Cisco
CSCO
+$39.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$22.8K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7K

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 9.29%
3 Industrials 8.83%
4 Healthcare 7.4%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.4M 5.06%
367,676
+20,933
+6% +$694K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.2M 4.94%
349,164
+21,899
+7% +$721K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$9.3M 3.78%
89,481
+3,373
+4% +$347K
CAT icon
4
Caterpillar
CAT
$405B
$7.68M 3.12%
7,211
– –
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.28B
$7.63M 3.1%
184,252
+12,351
+7% +$541K
CCBG icon
6
Capital City Bank Group
CCBG
$861M
$7.21M 2.93%
145,945
+1,666
+1% +$77.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.09M 2.88%
9,495
-6
-0.1% -$4.35K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.58M 2.67%
25,918
+3
+0% +$699
AAPL icon
9
Apple
AAPL
$4.9T
$6M 2.44%
20,751
-31
-0.1% -$8.87K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.93M 2.41%
8,433
-8
-0.1% -$5.36K
WMT icon
11
Walmart Inc
WMT
$909B
$5.77M 2.34%
50,951
-38
-0.1% -$4.72K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$5.47M 2.22%
35,005
+879
+3% +$135K
HD icon
13
Home Depot
HD
$338B
$5.28M 2.14%
14,958
+45
+0.3% +$14.6K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.03M 2.04%
13,485
+40
+0.3% +$16.2K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.5M 1.83%
3,750
– –
PG icon
16
Procter & Gamble
PG
$349B
$4.22M 1.71%
28,748
+11,878
+70% +$1.73M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.74M 1.52%
5
– –
KO icon
18
Coca-Cola
KO
$351B
$3.65M 1.48%
44,891
-24
-0.1% -$1.9K
FDD icon
19
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$3.14M 1.28%
169,415
+30,955
+22% +$594K
SO icon
20
Southern Company
SO
$107B
$3.03M 1.23%
31,624
+149
+0.5% +$14K
TXN icon
21
Texas Instruments
TXN
$258B
$3M 1.22%
10,065
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$2.97M 1.21%
3,966
-6
-0.2% -$4.37K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 1.16%
47,924
+758
+2% +$44.5K
BP icon
24
BP
BP
$108B
$2.82M 1.15%
76,305
-107
-0.1% -$4.7K
DUK icon
25
Duke Energy
DUK
$97.5B
$2.79M 1.13%
22,035
+6
+0% +$757
1
2 3 4 5

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VPA
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CSC
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Murphy Middleton Hinkle & Parker's Q2 2026 Portfolio in Review

As of Q2 2026, Murphy Middleton Hinkle & Parker held 141 positions worth $246M, up 14% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $8.92M of net new capital in Q2 2026, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Oshkosh: 14,569 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $49.8K trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q2 2026 buy was Oshkosh: 14,569 shares worth $2.24M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q2 2026, an estimated $1.73M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2026 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $49.8K.
  • Murphy Middleton Hinkle & Parker fully exited Honeywell in Q2 2026, selling an estimated $1.58M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 33% of its $246M portfolio in Q2 2026.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 1 in Q2 2026.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 14% quarter-over-quarter to $246M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2026, filed 14 Jul 2026.