Murphy, Middleton, Hinkle & Parker, Inc.
Sector Allocation
- Other46.8%$115.0M
- Technology12.1%$29.8M
- Financials9.4%$23.0M
- Healthcare7.3%$17.9M
- Consumer Staples6.5%$15.9M
- Industrials6.2%$15.2M
- Consumer Discretionary3.7%$9.0M
- Energy3.2%$7.8M
- Utilities3.1%$7.5M
- Communication Services1.1%$2.7M
AUM History
13fpro.ai/research/fund/murphy-middleton-hinkle-and-parker-inc-1730521
Conviction and streaks
Concentrating · top 10 = 34.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$13.9M
- SCHWAB$12.2M
- ISHARES$9.8M
- ISHARES$8.0M
SPY
$7.2MCCBG
$7.2MMSFT
$6.9MAAPL
$6.9MJNJ
$6.8MCAT
$5.8MMDY
$5.5M- ISHARES$5.3M
WMT
$5.2MLLY
$4.3MHD
$4.2MKO
$3.8MBRK.A
$3.7M- FIRST$3.6M
- VANGUARD$3.4M
BP
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/murphy-middleton-hinkle-and-parker-inc-1730521
Murphy, Middleton, Hinkle & Parker, Inc. 13F holdings — Q3 2026
$245.6M portfolio (-0.2% QoQ) · 143 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$13.9M
5.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP VA ETF
$12.2M
5.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI EAFE ETF
$9.8M
4.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - INTL SEL DIV ETF
$8.0M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
3.0% of stocks
+0.1%This quarter-0.8%Since filed11+ qtrsHeld$7.2M
2.9% of stocks
+2%This quarter+4.1%Since filed3 qtrsHeldAIQuality51.6#1,537Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.9M
2.8% of stocks
+0.0%This quarter-1.3%Since filed3 qtrsHeld$6.9M
2.8% of stocks
-0.1%This quarter+0.6%Since filed3 qtrsHeld$6.8M
2.8% of stocks
-1%This quarter+5.1%Since filed11+ qtrsHeld$5.8M
2.4% of stocks
-0.5%This quarter-5.9%Since filed3 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.9M | 5.6% | +5% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $12.2M | 5.0% | +4% | — | — | — | — | |
| 3 | ISHARES TR - MSCI EAFE ETF | $9.8M | 4.0% | +6% | — | — | — | — | |
| 4 | ISHARES TR - INTL SEL DIV ETF | $8.0M | 3.3% | +3% | — | — | — | — | |
| 5 | $7.2M | 3.0% | +0.1% | -0.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $7.2M | 2.9% | +2% | +4.1% | 3 qtrsAdded 3 qtrs in a row | 51.6#1,537 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.9M | 2.8% | +0.0% | -1.3% | 3 qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.9M | 2.8% | -0.1% | +0.6% | 3 qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.8M | 2.8% | -1% | +5.1% | 11+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.8M | 2.4% | -0.5% | -5.9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Murphy, Middleton, Hinkle & Parker, Inc. (Q3 2026)
143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $5.5M | 2.2% | 8,309 | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $5.3M | 2.2% | 35K | +0.0% | — | — | 13F |
| 13 | Walmart Inc. | Consumer Staples | $5.2M | 2.1% | 50K | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $4.3M | 1.8% | 3,749 | -0.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HOME DEPOT, INC. | Consumer Discretionary | $4.2M | 1.7% | 15K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COCA COLA CO | Consumer Staples | $3.8M | 1.6% | 44K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 1.5% | 5 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $3.6M | 1.4% | 185K | +9% | — | — | 13F |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $3.4M | 1.4% | 58K | +21% | — | — | 13F |
| 20 | BP PLCadr | Energy | $3.2M | 1.3% | 73K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $3.0M | 1.2% | 27K | +20% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.0M | 1.2% | 3,882 | -2% | — | — | 13F |
| 23 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETFetf/fund | — | $2.9M | 1.2% | 93K | — | — | — | 13F |
| 24 | TEXAS INSTRUMENTS INC | Technology | $2.8M | 1.1% | 10K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SOUTHERN CO | Utilities | $2.6M | 1.1% | 32K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DUK | Duke Energy CORP | Utilities | $2.5M | 1.0% | 22K | -1.0% | |||
| 27 | — | ISHARES TR - S&P MC 400VL ETF | — | $2.5M | 1.0% | 18K | +25% | |||
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.4M | 1.0% | 75K | +0.0% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 1.0% | 17K | -42% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 1.0% | 4,731 | -4% | |||
| 31 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.3M | 0.9% | 11K | +0.0% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $2.3M | 0.9% | 11K | +0.2% | |||
| 33 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.2M | 0.9% | 14K | +0.0% | |||
| 34 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.2M | 0.9% | 17K | — | |||
| 35 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.0M | 0.8% | 60K | +0.0% | |||
| 36 | $INTC | INTEL CORP | Technology | $2.0M | 0.8% | 17K | -1% | |||
| 37 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.9M | 0.8% | 5,404 | — | |||
| 38 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.8M | 0.8% | 26K | +0.1% | |||
| 39 | $TT | Trane Technologies plc | Technology | $1.8M | 0.7% | 3,984 | — | |||
| 40 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.7M | 0.7% | 7,849 | — | |||
| 41 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $1.7M | 0.7% | 38K | +9% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.7% | 6,749 | -0.3% | |||
| 43 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.7M | 0.7% | 51K | +17% | |||
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.6M | 0.7% | 12K | +0.0% | |||
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 0.7% | 23K | +0.0% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.7% | 10K | +0.3% | |||
| 47 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.6% | 3,711 | +1% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.6% | 2,081 | -1% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.6% | 9,730 | -7% | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.4M | 0.6% | 30K | +0.1% | |||
| 51 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.6% | 13K | -3% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.5% | 3,909 | +0.6% | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.5% | 6,025 | -0.1% | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.5% | 24K | -6% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.5% | 12K | — | |||
| 56 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.5% | 8,367 | — | |||
| 57 | $AFL | AFLAC INC | Financials | $1.2M | 0.5% | 11K | +0.0% | |||
| 58 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.5% | 15K | -3% | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,459 | +0.0% | |||
| 60 | $TGT | TARGET CORP | Consumer Staples | $1.2M | 0.5% | 7,521 | -5% | |||
| 61 | $NNN | NNN REIT, INC. | Real Estate | $1.2M | 0.5% | 29K | -0.6% | |||
| 62 | $WM | WASTE MANAGEMENT INC | Utilities | $1.1M | 0.5% | 5,560 | +0.4% | |||
| 63 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.1M | 0.5% | 40K | -3% | |||
| 64 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.4% | 3,220 | — | |||
| 65 | $MMM | 3M CO | Healthcare | $1.1M | 0.4% | 6,464 | +0.0% | |||
| 66 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 0.4% | 5,658 | — | |||
| 67 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.4% | 3,120 | +0.5% | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.4% | 22K | +0.3% | |||
| 69 | — | ISHARES TR - S&P 500 VAL ETF | — | $940K | 0.4% | 4,118 | — | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $935K | 0.4% | 2,996 | — | |||
| 71 | $PFE | PFIZER INC | Healthcare | $898K | 0.4% | 31K | -5% | |||
| 72 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $884K | 0.4% | 24K | — | |||
| 73 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $868K | 0.3% | 1,706 | — | |||
| 74 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $857K | 0.3% | 5,021 | — | |||
| 75 | — | ISHARES TR - JPMORGAN USD EMG | — | $789K | 0.3% | 8,682 | — | |||
| 76 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $746K | 0.3% | 8,321 | New | |||
| 77 | $PLTR | Palantir Technologies Inc. | Technology | $745K | 0.3% | 3,984 | -0.3% | |||
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | — | $741K | 0.3% | 2,665 | +0.1% | |||
| 79 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $738K | 0.3% | 3,498 | New | |||
| 80 | $V | VISA INC. | Financials | $720K | 0.3% | 2,004 | — | |||
| 81 | $CB | Chubb Ltd | Financials | $693K | 0.3% | 2,132 | — | |||
| 82 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $684K | 0.3% | 17K | +18% | |||
| 83 | — | ISHARES TR - RUS 1000 ETF | — | $680K | 0.3% | 1,635 | — | |||
| 84 | $GEV | GE Vernova Inc. | Industrials | $679K | 0.3% | 714 | — | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $658K | 0.3% | 907 | — | |||
| 86 | $TFC | TRUIST FINANCIAL CORP | Financials | $653K | 0.3% | 14K | -0.6% | |||
| 87 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $648K | 0.3% | 16K | +34% | |||
| 88 | $IDA | IDACORP INC | Utilities | $647K | 0.3% | 4,947 | — | |||
| 89 | $UNP | UNION PACIFIC CORP | Industrials | $608K | 0.3% | 2,234 | — | |||
| 90 | $PEP | PEPSICO INC | Consumer Staples | $606K | 0.3% | 4,785 | -0.7% | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $581K | 0.2% | 1,721 | — | |||
| 92 | $NVDA | NVIDIA CORP | Technology | $575K | 0.2% | 2,517 | +1% | |||
| 93 | $FAST | FASTENAL CO | Industrials | $565K | 0.2% | 11K | New | |||
| 94 | — | ISHARES TR - DOW JONES US ETF | — | $556K | 0.2% | 3,000 | — | |||
| 95 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $550K | 0.2% | 11K | -6% | |||
| 96 | $HONA | Honeywell Aerospace Inc. | Industrials | $542K | 0.2% | 3,498 | New | |||
| 97 | $ENB | ENBRIDGE INC | Energy | $536K | 0.2% | 12K | — | |||
| 98 | — | ISHARES TR - ESG AWR MSCI USA | — | $531K | 0.2% | 3,184 | — | |||
| 99 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $500K | 0.2% | 8,007 | — | |||
| 100 | $ORCL | ORACLE CORP | Technology | $493K | 0.2% | 3,594 | -8% | |||
| 101 | — | ISHARES TR - MSCI EMG MKT ETF | — | $493K | 0.2% | 7,379 | — | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $468K | 0.2% | 2,024 | — | |||
| 103 | $MDT | Medtronic plc | Healthcare | $458K | 0.2% | 5,310 | — | |||
| 104 | $ABBV | AbbVie Inc. | Healthcare | $426K | 0.2% | 1,630 | — | |||
| 105 | $IR | Ingersoll Rand Inc. | Industrials | $416K | 0.2% | 5,534 | — | |||
| 106 | $AXP | AMERICAN EXPRESS CO | Financials | $411K | 0.2% | 1,350 | — | |||
| 107 | $FLO | FLOWERS FOODS INC | Consumer Staples | $393K | 0.2% | 71K | -11% | |||
| 108 | — | ISHARES TR - CORE S&P SCP ETF | — | $387K | 0.2% | 2,847 | — | |||
| 109 | $ED | CONSOLIDATED EDISON INC | Utilities | $385K | 0.2% | 3,769 | -6% | |||
| 110 | $DOV | DOVER Corp | Industrials | $359K | 0.1% | 2,277 | +0.0% | |||
| 111 | $BNY | Bank of New York Mellon Corp | Financials | $347K | 0.1% | 2,398 | — | |||
| 112 | $MCD | MCDONALDS CORP | Consumer Discretionary | $336K | 0.1% | 1,453 | — | |||
| 113 | $CMI | CUMMINS INC | Industrials | $328K | 0.1% | 634 | +1% | |||
| 114 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $326K | 0.1% | 2,000 | — | |||
| 115 | $SYY | SYSCO CORP | Consumer Discretionary | $322K | 0.1% | 4,125 | +0.1% | |||
| 116 | $MCK | MCKESSON CORP | Consumer Staples | $319K | 0.1% | 374 | — | |||
| 117 | $ETN | Eaton Corp plc | Industrials | $319K | 0.1% | 742 | +2% | |||
| 118 | — | ISHARES TR - TRS FLT RT BD | — | $309K | 0.1% | 6,092 | — | |||
| 119 | $T | AT&T INC. | Communication Services | $297K | 0.1% | 12K | -3% | |||
| 120 | — | ISHARES TR - IBONDS DEC2026 | — | $297K | 0.1% | 12K | — | |||
| 121 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $297K | 0.1% | 1,537 | — | |||
| 122 | $TRLV | Trulieve Cannabis Corp. | Healthcare | $289K | 0.1% | 26K | New | |||
| 123 | $DOW | DOW INC. | Materials | $277K | 0.1% | 10K | -9% | |||
| 124 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $271K | 0.1% | 2,903 | +35% | |||
| 125 | — | ISHARES TR - ESG AW MSCI EAFE | — | $265K | 0.1% | 2,576 | — | |||
| 126 | $NEE | NEXTERA ENERGY INC | Utilities | $259K | 0.1% | 3,415 | — | |||
| 127 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $257K | 0.1% | 2,260 | -17% | |||
| 128 | $BLK | BlackRock, Inc. | Financials | $246K | 0.1% | 232 | +2% | |||
| 129 | $Q | Qnity Electronics, Inc. | Technology | $245K | 0.1% | 1,952 | -4% | |||
| 130 | $CBAN | COLONY BANKCORP INC | Financials | $241K | 0.1% | 12K | — | |||
| 131 | — | RBB FD INC - MOTLEY FOL ETF | — | $239K | 0.1% | 2,986 | — | |||
| 132 | $CTVA | Corteva, Inc. | Consumer Staples | $233K | 0.1% | 3,003 | -25% | |||
| 133 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $230K | 0.1% | 2,452 | -1% | |||
| 134 | $PAYX | PAYCHEX INC | Technology | $221K | 0.1% | 2,249 | — | |||
| 135 | $DD | DuPont de Nemours, Inc. | Materials | $220K | 0.1% | 1,697 | — | |||
| 136 | $NVS | NOVARTIS AG | Healthcare | $220K | 0.1% | 1,543 | +0.2% | |||
| 137 | $LMT | LOCKHEED MARTIN CORP | Industrials | $219K | 0.1% | 431 | — | |||
| 138 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $216K | 0.1% | 700 | — | |||
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | — | $211K | 0.1% | 1,680 | — | |||
| 140 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $207K | 0.1% | 20K | — | |||
| 141 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $206K | 0.1% | 452 | — | |||
| 142 | — | ISHARES TR - CORE MSCI EAFE | — | $205K | 0.1% | 2,119 | — | |||
| 143 | $BSM | Black Stone Minerals, L.P. | Energy | $162K | 0.1% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 43 added to, 39 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VANGUARD INDEX FDS - REAL ESTATE ETF$746K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$738K
first bought this quarter
$FASTFASTENAL CO$565K
first bought this quarter
$HONAHoneywell Aerospace Inc.$542K
first bought this quarter
$TRLVTrulieve Cannabis Corp.$289K
first bought this quarter
$BSMBlack Stone Minerals, L.P.$162K
first bought this quarter
Added to (43)
- SCHWAB STRATEGIC TR - US LCAP GR ETF+5%
now $13.9M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+21%
now $3.4M
- ISHARES TR - MSCI EAFE ETF+6%
now $9.8M
- SCHWAB STRATEGIC TR - US LCAP VA ETF+4%
now $12.2M
- ISHARES TR - S&P MC 400GR ETF+20%
now $3.0M
- ISHARES TR - S&P MC 400VL ETF+25%
now $2.5M
+37 more in the Excel export
Trimmed (39)
$PGPROCTER & GAMBLE Co-42%
now $2.4M · held 11+ qtrs
now $3.2M · held 11+ qtrs
$MRKMerck & Co., Inc.-7%
now $1.4M · held 11+ qtrs
now $5.2M · held 3 qtrs
$BRK.BBERKSHIRE HATHAWAY INC-4%
now $2.4M · held 11+ qtrs
now $6.8M · held 11+ qtrs
+33 more in the Excel export
Holdings by quarter
Every 13F Murphy, Middleton, Hinkle & Parker, Inc. has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Murphy, Middleton, Hinkle & Parker?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Murphy, Middleton, Hinkle & Parker's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 166% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
35%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Murphy, Middleton, Hinkle & Parker, Inc. disclosed 143 positions worth $245.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 3 and a full exit from $OSK. The portfolio is most concentrated in Other (46.8% of disclosed assets). All figures are sourced directly from Murphy, Middleton, Hinkle & Parker, Inc.’s Form 13F-HR filing with the SEC under CIK 1730521.
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