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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
+0.73%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.12M
Cap. Flow
+$185M
Cap. Flow %
89.68%
Top 10 Hldgs %
33.88%
Holding
228
New
90
Increased
24
Reduced
19
Closed
95

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$94.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.1M
3
NFLX icon
Netflix
NFLX
+$33.6M
4
PPG icon
PPG Industries
PPG
+$33.5M
5
BNY
Bank of New York Mellon
BNY
+$15.5M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.67M
5
CCBG icon
Capital City Bank Group
CCBG
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Consumer Discretionary 11.97%
3 Materials 7.91%
4 Communication Services 7.42%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1
PPG Industries
PPG
$25.8B
$10.9M 5.26%
+333,378
New +$33.5M
NFLX icon
2
Netflix
NFLX
$285B
$9.23M 4.47%
+311,771
New +$33.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8M 3.87%
83,297
+78,579
+1,666% +$39.1M
PHO icon
4
Invesco Water Resources ETF
PHO
$1.96B
$6.47M 3.13%
+9,484
New +$683K
CCL icon
5
Carnival Corporation Ltd
CCL
$35.7B
$6.45M 3.12%
+13,331
New +$372K
BAX icon
6
Baxter International
BAX
$11.4B
$6.27M 3.03%
+158,878
New +$3.18M
BNY
7
Bank of New York Mellon
BNY
$108B
$6.05M 2.93%
142,191
+139,793
+5,830% +$15.5M
HD icon
8
Home Depot
HD
$332B
$5.67M 2.74%
50,912
+36,233
+247% +$13.3M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.64M 2.73%
20,731
-4,717
-19% -$157K
PRU icon
10
Prudential Financial
PRU
$41B
$5.36M 2.6%
25,921
+23,183
+847% +$2.49M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.14M 2.49%
8,518
+6,812
+399% +$3.22M
PG icon
12
Procter & Gamble
PG
$347B
$5.12M 2.48%
14,882
-2,173
-13% -$320K
OSK icon
13
Oshkosh
OSK
$8.85B
$4.7M 2.27%
+33,293
New +$4.28M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.13M 2%
7,211
-37,000
-84% -$1.04M
SLV icon
15
iShares Silver Trust
SLV
$27.2B
$4.01M 1.94%
+3,734
New +$187K
INTC icon
16
Intel
INTC
$488B
$3.77M 1.83%
5
-16,943
-100% -$640K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.13M 1.51%
+44,745
New +$6.46M
BLE
18
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.74M 1.33%
31,466
+18,261
+138% +$191K
TT icon
19
Trane Technologies
TT
$103B
$2.72M 1.32%
3,972
-42
-1% -$17.4K
BATRA icon
20
Atlanta Braves Holdings Series A
BATRA
$3.62B
$2.66M 1.29%
+76,530
New +$3.29M
PLD icon
21
Prologis
PLD
$138B
$2.58M 1.25%
+22,023
New +$2.75M
DD icon
22
DuPont de Nemours
DD
$18.3B
$2.55M 1.23%
15,785
+11,709
+287% +$1.32M
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$2.41M 1.17%
16,818
+14,701
+694% +$9.02M
TFC icon
24
Truist Financial
TFC
$62.3B
$2.36M 1.14%
4,694
-9,558
-67% -$440K
HWC icon
25
Hancock Whitney
HWC
$6.27B
$2.11M 1.02%
+17,181
New +$1.04M
1
2 3 4 5

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HA
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VPA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Murphy Middleton Hinkle & Parker held 228 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $185M of net new capital in Q4 2025, opening 90 new positions and adding to 24 existing holdings. Its largest new stake was Netflix: 311,771 shares worth $9.23M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.4M trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q4 2025 buy was Netflix: 311,771 shares worth $9.23M.
  • Murphy Middleton Hinkle & Parker added most to McKesson in Q4 2025, an estimated $94.2M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.4M.
  • Murphy Middleton Hinkle & Parker fully exited Schwab US Large-Cap Value ETF in Q4 2025, selling an estimated $8.91M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 34% of its $207M portfolio in Q4 2025.
  • Murphy Middleton Hinkle & Parker opened 90 new positions and closed 95 in Q4 2025.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 1% quarter-over-quarter to $207M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2025, filed 9 Jan 2026.