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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
+2.43%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.09M
Cap. Flow
-$146M
Cap. Flow %
-67.88%
Top 10 Hldgs %
33.07%
Holding
225
New
92
Increased
19
Reduced
22
Closed
92

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.62M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.22M
5
WMT icon
Walmart Inc
WMT
+$6.26M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$103M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.6M
3
BNY
Bank of New York Mellon
BNY
+$16.6M
4
HD icon
Home Depot
HD
+$13.1M
5
PPG icon
PPG Industries
PPG
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Technology 8.38%
3 Industrials 7.99%
4 Healthcare 7.78%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10.1M 4.68%
346,743
+338,895
+4,318% +$10.5M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.98M 4.63%
+327,265
New +$10.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$8.36M 3.88%
+86,108
New +$8.62M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.23B
$7.32M 3.39%
+171,901
New +$7.22M
WMT icon
5
Walmart Inc
WMT
$858B
$6.34M 2.94%
+50,989
New +$6.26M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$6.33M 2.94%
25,915
+23,667
+1,053% +$5.51M
CCBG icon
7
Capital City Bank Group
CCBG
$854M
$6.27M 2.91%
+144,279
New +$6.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.18M 2.86%
9,501
+7,477
+369% +$5.08M
AAPL icon
9
Apple
AAPL
$4.72T
$5.27M 2.44%
+20,782
New +$5.41M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.21M 2.41%
+8,441
New +$5.35M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$5.17M 2.39%
+34,126
New +$5.15M
CAT icon
12
Caterpillar
CAT
$417B
$5.11M 2.37%
+7,211
New +$4.99M
MSFT icon
13
Microsoft
MSFT
$2.82T
$4.98M 2.31%
+13,445
New +$5.63M
HD icon
14
Home Depot
HD
$324B
$4.9M 2.27%
14,913
-35,999
-71% -$13.1M
BP icon
15
BP
BP
$114B
$3.59M 1.66%
76,412
+50,900
+200% +$1.99M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 1.66%
+5
New +$3.68M
LLY icon
17
Eli Lilly
LLY
$1.06T
$3.45M 1.6%
+3,750
New +$3.8M
KO icon
18
Coca-Cola
KO
$351B
$3.42M 1.58%
44,915
+39,799
+778% +$3.01M
SO icon
19
Southern Company
SO
$109B
$3.04M 1.41%
31,475
-1,241
-4% -$115K
DUK icon
20
Duke Energy
DUK
$101B
$2.88M 1.34%
+22,029
New +$2.75M
HEDG
21
Equable Shares Hedged Equity ETF
HEDG
$443M
$2.69M 1.25%
+92,945
New +$2.74M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$2.59M 1.2%
+3,972
New +$2.71M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 1.18%
+47,166
New +$2.64M
FDD icon
24
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$2.47M 1.14%
+138,460
New +$2.5M
PG icon
25
Procter & Gamble
PG
$342B
$2.44M 1.13%
16,870
+1,988
+13% +$301K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Murphy Middleton Hinkle & Parker held 225 positions worth $216M, up 4.4% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $146M in Q1 2026, closing 92 positions and reducing 22 holdings. Its most notable exit was PPG Industries, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Schwab US Large-Cap Value ETF worth $9.98M.

  • Murphy Middleton Hinkle & Parker's largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 327,265 shares worth $9.98M.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $10.5M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2026 reduction was McKesson, cutting an estimated $103M.
  • Murphy Middleton Hinkle & Parker fully exited PPG Industries in Q1 2026, selling an estimated $10.9M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 33% of its $216M portfolio in Q1 2026.
  • Murphy Middleton Hinkle & Parker opened 92 new positions and closed 92 in Q1 2026.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.4% quarter-over-quarter to $216M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2026, filed 15 Apr 2026.