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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
+6.6%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25.9M
Cap. Flow
+$5.27M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.48%
Holding
140
New
8
Increased
52
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$932K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
5
NVDA icon
NVIDIA
NVDA
+$317K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
2
CCBG icon
Capital City Bank Group
CCBG
+$458K
3
UPS icon
United Parcel Service
UPS
+$253K
4
MA icon
Mastercard
MA
+$235K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$210K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 9.9%
3 Industrials 7.4%
4 Consumer Staples 7.13%
5 Healthcare 6.49%
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
$10.5M 5.13%
328,663
+46,413
+16% +$1.41M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.91M 4.36%
306,126
+41,910
+16% +$1.19M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.2B
$7.71M 3.77%
82,526
+8,437
+11% +$767K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.67M 3.26%
12,874
+75
+0.6% +$38.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.31M 3.09%
9,479
+146
+2% +$93.6K
CCBG icon
6
Capital City Bank Group
CCBG
$854M
$6.23M 3.05%
149,191
-11,000
-7% -$458K
HD icon
7
Home Depot
HD
$333B
$5.95M 2.91%
14,679
-89
-0.6% -$35K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.17B
$5.69M 2.78%
155,730
+25,892
+20% +$932K
AAPL icon
9
Apple
AAPL
$4.77T
$5.29M 2.59%
20,780
-633
-3% -$143K
WMT icon
10
Walmart Inc
WMT
$898B
$5.23M 2.56%
50,729
+2
+0% +$199
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.08M 2.48%
8,518
+77
+0.9% +$45.2K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$4.79M 2.34%
25,849
-108
-0.4% -$18.5K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.7B
$4.77M 2.33%
33,557
+1,379
+4% +$191K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 1.84%
5
-1
-17% -$727K
CAT icon
15
Caterpillar
CAT
$400B
$3.49M 1.71%
7,310
-14
-0.2% -$5.98K
SO icon
16
Southern Company
SO
$107B
$3.02M 1.47%
31,819
-231
-0.7% -$21.6K
LLY icon
17
Eli Lilly
LLY
$1.04T
$2.97M 1.45%
3,886
-44
-1% -$32.7K
KO icon
18
Coca-Cola
KO
$351B
$2.93M 1.43%
44,222
+87
+0.2% +$5.99K
DUK icon
19
Duke Energy
DUK
$97.6B
$2.76M 1.35%
22,281
-250
-1% -$30.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$885B
$2.66M 1.3%
3,972
+1
+0% +$644
BP icon
21
BP
BP
$108B
$2.64M 1.29%
76,528
+449
+0.6% +$15K
PG icon
22
Procter & Gamble
PG
$348B
$2.62M 1.28%
17,055
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.59M 1.27%
47,881
-1,256
-3% -$64.7K
GPC icon
24
Genuine Parts
GPC
$16.9B
$2.38M 1.16%
17,181
+1
+0% +$134
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.16%
4,718
– –
1
2 3 4 5

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HA
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
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FPW
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RPCONE
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ZEP
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Murphy Middleton Hinkle & Parker's Q3 2025 Portfolio in Review

As of Q3 2025, Murphy Middleton Hinkle & Parker held 140 positions worth $205M, up 14% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2025 filing shows 8 new, 52 increased, 45 reduced and 2 closed positions. Its largest new stake was NVIDIA: 1,816 shares worth $339K. The largest sale was Berkshire Hathaway Class A, an estimated $727K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Murphy Middleton Hinkle & Parker's largest Q3 2025 buy was NVIDIA: 1,816 shares worth $339K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $1.41M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $727K.
  • Murphy Middleton Hinkle & Parker fully exited United Parcel Service in Q3 2025, selling an estimated $253K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 33% of its $205M portfolio in Q3 2025.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 2 in Q3 2025.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2025, filed 4 Nov 2025.