StockDriftsStockDriftsTop 50 Murphy, Middleton, Hinkle & Parker, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 5.06% | 367.7K | $12.4M | +6.04%(+20.93K) | $30.66(+16.19%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 4.94% | 349.2K | $12.2M | +6.69%(+21.90K) | $24.06(+47.21%) | 2026-06-30 | |
| EFA | ISHARES TR | 3.78% | 89.5K | $9.3M | +3.92%(+3.37K) | $74.25(+46.33%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.12% | 7.2K | $7.7M | +0.00%(+0) | $142.91(+508.40%) | 2026-06-30 | |
| IDV | ISHARES TR | 3.1% | 184.3K | $7.6M | +7.18%(+12.35K) | $34.06(+31.25%) | 2026-06-30 | |
| CCBG | CAPITAL CITY BANK | 2.93% | 145.9K | $7.2M | +1.15%(+1.67K) | $28.24(+85.85%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.88% | 9.5K | $7.1M | -0.06%(-6) | $585.69(+32.38%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.67% | 25.9K | $6.6M | +0.01%(+3) | $218.13(+19.40%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.44% | 20.8K | $6.0M | -0.15%(-31) | $59.47(+413.48%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2.41% | 8.4K | $5.9M | -0.09%(-8) | $221.23(+223.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.39% | +49.67% | +8.95% | +53.49% |
| Top 20 Holdings Unweighted | +14.86% | +51.54% | +9.53% | +57.65% |
Murphy, Middleton, Hinkle & Parker, Inc. reports $246.12M in US-listed equity holdings across 140 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (5.1%), SCHV (4.9%) and EFA (3.8%). The top 20 holdings account for 51.12% of reported assets. Its disclosed equity book has returned +49.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Murphy, Middleton, Hinkle & Parker, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730521). View Murphy, Middleton, Hinkle & Parker, Inc.’s 13F filings on SEC