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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
+5.21%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
31%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 9.05%
3 Consumer Staples 8.1%
4 Healthcare 7.36%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$7.07M 3.96%
282,250
– –
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.02M 3.93%
264,216
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.2B
$6.06M 3.39%
74,089
– –
CCBG icon
4
Capital City Bank Group
CCBG
$854M
$5.76M 3.22%
160,191
– –
HD icon
5
Home Depot
HD
$333B
$5.41M 3.03%
14,768
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.22M 2.92%
9,333
– –
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.81M 2.69%
12,799
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 2.68%
6
– –
AAPL icon
9
Apple
AAPL
$4.77T
$4.76M 2.66%
21,413
– –
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.5M 2.52%
8,441
– –
WMT icon
11
Walmart Inc
WMT
$898B
$4.45M 2.49%
50,727
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$4.32M 2.42%
32,178
– –
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$4.3M 2.41%
25,957
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.17B
$4.03M 2.25%
129,838
– –
LLY icon
15
Eli Lilly
LLY
$1.04T
$3.25M 1.82%
3,930
– –
KO icon
16
Coca-Cola
KO
$351B
$3.16M 1.77%
44,135
– –
SO icon
17
Southern Company
SO
$107B
$2.95M 1.65%
32,050
– –
PG icon
18
Procter & Gamble
PG
$348B
$2.91M 1.63%
17,055
– –
DUK icon
19
Duke Energy
DUK
$97.6B
$2.75M 1.54%
22,531
– –
BP icon
20
BP
BP
$108B
$2.57M 1.44%
76,079
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 1.41%
4,718
– –
CAT icon
22
Caterpillar
CAT
$400B
$2.42M 1.35%
7,324
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$885B
$2.23M 1.25%
3,971
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.22M 1.24%
49,137
– –
GPC icon
25
Genuine Parts
GPC
$16.9B
$2.05M 1.15%
17,180
– –
1
2 3 4 5

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Murphy Middleton Hinkle & Parker's Q2 2025 Portfolio in Review

As of Q2 2025, Murphy Middleton Hinkle & Parker held 132 positions worth $179M, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Murphy Middleton Hinkle & Parker opened no new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 31% of its $179M portfolio in Q2 2025.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 0 in Q2 2025.
  • Murphy Middleton Hinkle & Parker's portfolio value was unchanged quarter-over-quarter at $179M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2025, filed 9 Jul 2025.