Murphy, Middleton, Hinkle & Parker, Inc.

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CIK 1730521

13F portfolio (2026-Q1)

$216M

Positions

133

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

133

Top 5

19.5%

Top 10

33.1%

Effective N

54.8

HHI

0.018

This quarter

92 new · 0 exit →

By sector

Unclassified45.8%

Information Technology10.6%

Consumer Discretionary8.4%

Financials8.3%

Health Care6.9%

Industrials5.9%

Energy3.8%

Utilities3.4%

Other6.8%

By market cap

Unknown47.9%

Mega (>$200B)31.5%

Large ($10–200B)16.4%

Small ($300M–2B)3.3%

Mid ($2–10B)0.9%

By region

North America52.4%

Other45.8%

Europe1.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.89%	47
Pharmaceuticals & Biotechnology	6.64%	8
Specialty Retail	6.29%	4
Banks	5.44%	10
Technology Hardware & Equipment	4.34%	4
Oil, Gas & Consumable Fuels	3.82%	4
Utilities	3.43%	5
Machinery	2.85%	4
Software	2.83%	3
Beverages	1.93%	2
Distributors	1.90%	4
Semiconductors & Semiconductor Equipment	1.55%	4
Electrical Equipment & Components	1.53%	3
Chemicals	1.45%	3
Insurance	1.42%	4
Aerospace & Defense	1.37%	3
Software & IT Services	1.22%	3
Commercial Services & Supplies	0.88%	2
Diversified Telecommunication Services	0.68%	2
Health Care Equipment & Supplies	0.65%	2
Entertainment	0.61%	1
Equity Real Estate Investment Trusts (REITs)	0.57%	1
Road & Rail	0.44%	3
Communications Equipment	0.34%	1
Food Products	0.26%	1
Hotels, Restaurants & Leisure	0.21%	1
Transportation Infrastructure	0.16%	1
Agricultural Products	0.12%	1
Capital Markets	0.10%	1
Professional Services	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	4.68%
2	SCHV	SCHWAB STRATEGIC TR	Unclassified	4.63%
3	EFA	ISHARES TR	Unclassified	3.88%
4	IDV	ISHARES TR	Unclassified	3.39%
5	WMT	Walmart Inc.	Consumer Discretionary	2.94%
6	JNJ	JOHNSON & JOHNSON	Health Care	2.94%
7	CCBG	CAPITAL CITY BANK GROUP INC	Financials	2.91%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.86%
9	AAPL	Apple Inc.	Information Technology	2.44%
10	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	2.41%

87/133 names classified · sector 54.2% of weight · industry 53.1% · mkt cap 52.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyMSFT, AAPL, TXN, INTC, TT · other

Consumer DiscretionaryHD, GPC, WMT, TGT, OSK · other

FinancialsCCBG, BRK.B, AFL, PRU, BNY · other

Health CareJNJ, PFE, LLY, MRK, BAX · other

IndustrialsCAT, HON, MMM, GPN, CCL · other

EnergyBP, CVX, XOM, ENB, COP · other

UtilitiesSO, DUK, IDA, EPD, PNW · other

Consumer StaplesKO, FLO, PEP, MO, GIS · other

Communication ServicesDIS, VZ, T, NFLX, BATRA · other

MaterialsPG, DOW, DD, PPG, ASIX · other

Real EstateNNN, MAA, WY, PLD, NLY · other

UnclassifiedEFA, BRK.A, ISHARES TR, SCHV, SCHG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (81 classified)Murphy, Middleton, Hinkle & Parker, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsUtilitiesCommunication ServicesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Murphy, Middleton, Hinkle & Parker, Inc.: centroid Large Core. Heaviest cells: Large Core 15.1%, Large Growth 14.1%, Large Value 13.3%.

Classified: 50.8% of book weight (81/133 names) · unclassified 49.2%: SCHG, SCHV, EFA, IDV, SPY, MDY, DVY, BP, BRK.A, HEDG +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 133 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	346,743	$10M	4.7%	ADD 4318%
2	SCHVSCHWAB STRATEGIC TR	327,265	$10M	4.6%	NEW
3	EFAISHARES TR	86,108	$8M	3.9%	NEW
4	IDVISHARES TR	171,901	$7M	3.4%	NEW
5	WMTWALMART INC	50,989	$6M	2.9%	NEW
6	JNJJOHNSON & JOHNSON	25,915	$6M	2.9%	ADD 1053%
7	CCBGCAPITAL CITY BK GROUP INC	144,279	$6M	2.9%	NEW
8	SPYSTATE STR SPDR S&P 500 ETF T	9,501	$6M	2.9%	ADD 369%
9	AAPLAPPLE INC	20,782	$5M	2.4%	NEW
10	MDYSPDR S&P MIDCAP 400 ETF TR	8,441	$5M	2.4%	NEW
11	DVYISHARES TR	34,126	$5M	2.4%	NEW
12	CATCATERPILLAR INC	7,211	$5M	2.4%	NEW
13	MSFTMICROSOFT CORP	13,445	$5M	2.3%	NEW
14	HDHOME DEPOT INC	14,913	$5M	2.3%	TRIM −71%
15	BPBP PLC	76,412	$4M	1.7%	ADD 200%
16	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	1.7%	NEW
17	LLYELI LILLY & CO	3,750	$3M	1.6%	NEW
18	KOCOCA COLA CO	44,915	$3M	1.6%	ADD 778%
19	SOSOUTHERN CO	31,475	$3M	1.4%	TRIM −4%
20	DUKDUKE ENERGY CORP NEW	22,029	$3M	1.3%	NEW
21	HEDGSERIES PORTFOLIOS TR	92,945	$3M	1.2%	NEW
22	IVVISHARES TR	3,972	$3M	1.2%	NEW
23	VWOVANGUARD INTL EQUITY INDEX F	47,166	$3M	1.2%	NEW
24	FDDFIRST TR EXCHANGE-TRADED FD	138,460	$2M	1.1%	NEW
25	PGPROCTER AND GAMBLE CO	16,870	$2M	1.1%	ADD 13%
26	CVXCHEVRON CORP NEW	11,229	$2M	1.1%	NEW
27	BRK.BBERKSHIRE HATHAWAY INC DEL	4,731	$2M	1.1%	TRIM −94%
28	IWNISHARES TR	10,574	$2M	0.9%	ADD 5%
29	IJKISHARES TR	19,792	$2M	0.9%	NEW
30	TXNTEXAS INSTRS INC	10,065	$2M	0.9%	NEW
31	SCHDSCHWAB STRATEGIC TR	61,534	$2M	0.9%	NEW
32	SCHMSCHWAB STRATEGIC TR	59,862	$2M	0.9%	NEW
33	EMREMERSON ELEC CO	13,942	$2M	0.8%	TRIM −70%
34	GPCGENUINE PARTS CO	17,181	$2M	0.8%	NEW
35	IJHISHARES TR	25,926	$2M	0.8%	NEW
36	XOMEXXON MOBIL CORP	10,001	$2M	0.8%	NEW
37	TTTRANE TECHNOLOGIES PLC	3,984	$2M	0.8%	HOLD
38	CAHCARDINAL HEALTH INC	7,848	$2M	0.8%	NEW
39	IWOISHARES TR	5,130	$2M	0.7%	NEW
40	FTSLFIRST TR EXCHANGE-TRADED FD	35,814	$2M	0.7%	NEW
41	IJJISHARES TR	12,009	$2M	0.7%	NEW
42	HONHONEYWELL INTL INC	6,998	$2M	0.7%	TRIM −39%
43	VEAVANGUARD TAX-MANAGED FDS	23,337	$1M	0.7%	NEW
44	IBMINTERNATIONAL BUSINESS MACHS	6,005	$1M	0.7%	NEW
45	AMZNAMAZON COM INC	6,623	$1M	0.6%	ADD 2%
46	DISDISNEY WALT CO	13,579	$1M	0.6%	NEW
47	IVWISHARES TR	11,543	$1M	0.6%	NEW
48	WMWASTE MGMT INC DEL	5,637	$1M	0.6%	ADD 119%
49	AMGNAMGEN INC	3,661	$1M	0.6%	NEW
50	MRKMERCK & CO INC	10,463	$1M	0.6%	ADD 154%
51	SCHASCHWAB STRATEGIC TR	43,050	$1M	0.6%	ADD 497%
52	BACBANK AMERICA CORP	25,527	$1M	0.6%	NEW
53	VYMVANGUARD WHITEHALL FDS	8,366	$1M	0.6%	NEW
54	AFLAFLAC INC	11,219	$1M	0.6%	NEW
55	NNNNNN REIT INC	29,253	$1M	0.6%	NEW
56	WFCWELLS FARGO CO NEW	15,351	$1M	0.6%	NEW
57	QQQINVESCO QQQ TR	2,103	$1M	0.6%	TRIM −87%
58	GOOGALPHABET INC	3,921	$1M	0.5%	NEW
59	GDGENERAL DYNAMICS CORP	3,219	$1M	0.5%	NEW
60	VZVERIZON COMMUNICATIONS INC	21,982	$1M	0.5%	ADD 289%
61	FVDFIRST TR EXCHANGE-TRADED FD	23,039	$1M	0.5%	NEW
62	SCHFSCHWAB STRATEGIC TR	41,315	$1M	0.5%	ADD 273%
63	GOOGLALPHABET INC	3,458	$994,398	0.5%	TRIM −31%
64	CSCOCISCO SYS INC	12,446	$965,685	0.4%	NEW
65	TGTTARGET CORP	7,815	$947,178	0.4%	NEW
66	MMM3M CO	6,461	$938,310	0.4%	NEW
67	PFEPFIZER INC	33,190	$931,975	0.4%	NEW
68	JPMJPMORGAN CHASE & CO	3,106	$913,594	0.4%	NEW
69	MRSHMARSH & MCLENNAN COS INC	5,021	$870,892	0.4%	NEW
70	IVEISHARES TR	4,118	$869,443	0.4%	NEW
71	GEGE AEROSPACE	2,996	$850,048	0.4%	NEW
72	EMBISHARES TR	8,682	$815,500	0.4%	NEW
73	SCHESCHWAB STRATEGIC TR	24,242	$798,789	0.4%	ADD 17%
74	DIASPDR DOW JONES INDL AVERAGE	1,706	$790,202	0.4%	TRIM −80%
75	INTCINTEL CORP	16,959	$748,394	0.3%	ADD 339080%
76	PEPPEPSICO INC	4,814	$747,623	0.3%	TRIM −86%
77	QCOMQUALCOMM INC	5,657	$728,566	0.3%	NEW
78	IDAIDACORP INC	4,947	$707,273	0.3%	NEW
79	CBCHUBB LIMITED	2,132	$694,883	0.3%	TRIM −34%
80	IWMISHARES TR	2,744	$680,527	0.3%	NEW
81	TFCTRUIST FINL CORP	14,227	$654,015	0.3%	ADD 203%
82	ENBENBRIDGE INC	11,519	$623,639	0.3%	NEW
83	GEVGE VERNOVA INC	714	$623,251	0.3%	NEW
84	FMBFirst Trust Managed Municipal ETF	12,200	$618,052	0.3%	NEW
85	VVISA INC	2,004	$605,689	0.3%	NEW
86	PLTRPALANTIR TECHNOLOGIES INC	4,119	$602,527	0.3%	NEW
87	HYLSFIRST TR EXCHANGE-TRADED FD	14,555	$590,502	0.3%	NEW
88	IWBISHARES TR	1,635	$582,976	0.3%	NEW
89	FLOFLOWERS FOODS INC	67,815	$552,690	0.3%	NEW
90	UNPUNION PAC CORP	2,234	$542,013	0.3%	NEW
91	ORCLORACLE CORP	3,590	$528,140	0.2%	NEW
92	VBKVANGUARD INDEX FDS	1,721	$520,172	0.2%	NEW
93	METAMETA PLATFORMS INC	907	$518,706	0.2%	NEW
94	BMYBRISTOL-MYERS SQUIBB CO	8,007	$485,625	0.2%	NEW
95	IYYISHARES TR	3,000	$475,350	0.2%	TRIM −72%
96	MDTMEDTRONIC PLC	5,310	$460,112	0.2%	TRIM −56%
97	DOWDOW HLDGS INC	11,016	$458,822	0.2%	NEW
98	EDCONSOLIDATED EDISON INC	3,992	$451,804	0.2%	NEW
99	MCDMCDONALDS CORP	1,453	$451,593	0.2%	NEW
100	ESGUISHARES TR	3,184	$450,281	0.2%	TRIM −72%
101	IRINGERSOLL RAND INC	5,534	$443,412	0.2%	ADD 84%
102	VBRVANGUARD INDEX FDS	2,024	$439,714	0.2%	NEW
103	EEMISHARES TR	7,379	$419,053	0.2%	TRIM −66%
104	NVDANVIDIA CORPORATION	2,379	$414,901	0.2%	NEW
105	AXPAMERICAN EXPRESS CO	1,350	$408,448	0.2%	NEW
106	TAT&T INC	12,748	$369,577	0.2%	NEW
107	ABBVABBVIE INC	1,630	$354,509	0.2%	NEW
108	IJRISHARES TR	2,847	$353,911	0.2%	ADD 1206%
109	CMICUMMINS INC	627	$337,339	0.2%	NEW
110	BKNGBOOKING HOLDINGS INC	80	$336,826	0.2%	NEW
111	MCKMCKESSON CORP	374	$323,645	0.1%	TRIM −100%
112	NEENEXTERA ENERGY INC	3,415	$317,185	0.1%	NEW
113	VTVANGUARD INTL EQUITY INDEX F	2,276	$314,823	0.1%	NEW
114	TFLOISHARES TR	6,092	$308,438	0.1%	TRIM −90%
115	IBDRISHARES TR	12,263	$297,255	0.1%	NEW
116	SYYSYSCO CORP	4,120	$293,851	0.1%	NEW
117	BNYBANK NEW YORK MELLON CORP	2,398	$284,475	0.1%	TRIM −98%
118	COFCAPITAL ONE FINL CORP	1,537	$280,412	0.1%	NEW
119	PRUPRUDENTIAL FINL INC	2,730	$266,727	0.1%	TRIM −89%
120	ETNEATON CORP PLC	730	$261,099	0.1%	NEW
121	LMTLOCKHEED MARTIN CORP	431	$260,492	0.1%	NEW
122	CTVACORTEVA INC	3,003	$251,381	0.1%	NEW
123	ESGDISHARES TR	2,576	$246,317	0.1%	TRIM −7%
124	CBANCOLONY BANKCORP INC	11,963	$238,901	0.1%	NEW
125	NVSNOVARTIS AG	1,540	$235,235	0.1%	NEW
126	QQNITY ELECTRONICS INC	2,035	$234,798	0.1%	NEW
127	DDDUPONT DE NEMOURS INC	5,116	$234,313	0.1%	TRIM −89%
128	MHDBLACKROCK MUNIHOLDINGS FD IN	20,216	$228,036	0.1%	NEW
129	BLKBLACKROCK INC	228	$219,270	0.1%	NEW
130	PNFPPINNACLE FINL PARTNERS INC	2,486	$214,167	0.1%	NEW
131	UPSUNITED PARCEL SERVICE INC	2,175	$213,998	0.1%	TRIM −91%
132	PAYXPAYCHEX INC	2,248	$207,122	0.1%	TRIM −25%
133	NSCNORFOLK SOUTHN CORP	700	$200,900	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

272K

282K

329K

347K

$10M

SCHVSCHWAB STRATEGIC TR

254K

264K

306K

—

327K

$10M

EFAISHARES TR

75K

74K

83K

—

86K

$8M

IDVISHARES TR

127K

130K

156K

—

172K

$7M

WMTWALMART INC

51K

—

51K

$6M

JNJJOHNSON & JOHNSON

26K

$6M

CCBGCAPITAL CITY BK GROUP INC

116K

160K

149K

—

144K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

10K

$6M

AAPLAPPLE INC

21K

—

21K

$5M

MDYSPDR S&P MIDCAP 400 ETF TR

—

$5M

DVYISHARES TR

32K

34K

—

34K

$5M

CATCATERPILLAR INC

—

$5M

MSFTMICROSOFT CORP

13K

—

13K

$5M

HDHOME DEPOT INC

15K

51K

15K

$5M

BPBP PLC

76K

77K

26K

76K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Murphy, Middleton, Hinkle & Parker, Inc.