Latest Murphy, Middleton, Hinkle & Parker, Inc. Stock Portfolio

Murphy, Middleton, Hinkle & Parker, Inc. Performance:

2026 Q1: -94.98%YTD: -94.98%2025: 2389.91%

Performance for 2026 Q1 is -94.98%, and YTD is -94.98%, and 2025 is 2389.91%.

About Murphy, Middleton, Hinkle & Parker, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Murphy, Middleton, Hinkle & Parker, Inc. reported an equity portfolio of $215.8 Millions as of 31 Mar, 2026.

The top stock holdings of Murphy, Middleton, Hinkle & Parker, Inc. are FNDA, FNDA, IJR. The fund has invested 4.7% of it's portfolio in SCHWAB STRATEGIC TR and 4.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PPG INDS INC (PPG), NETFLIX INC (NFLX) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), BANK NEW YORK MELLON CORP (BK) and BERKSHIRE HATHAWAY INC DEL. Murphy, Middleton, Hinkle & Parker, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR).

Murphy, Middleton, Hinkle & Parker, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Murphy, Middleton, Hinkle & Parker, Inc. made a return of -94.98% in the last quarter. In trailing 12 months, it's portfolio return was 24.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	9,981,580
ishares tr	8,363,720
ishares tr	7,316,090
walmart inc	6,336,970
capital city bank	6,270,360
apple inc	5,274,170
state str spdr s&p midcap 40	5,205,790
ishares tr	5,167,020

New stocks bought by Murphy, Middleton, Hinkle & Parker, Inc.

Additions

Ticker	% Inc.
intel corp	339,080
schwab strategic tr	4,318
ishares tr	1,205
johnson & johnson	1,052
coca cola co	777
schwab strategic tr	497
state str spdr s&p 500 etf t	369
verizon communications inc	288

Additions to existing portfolio by Murphy, Middleton, Hinkle & Parker, Inc.

Reductions

Ticker	% Reduced
mckesson corp	-99.68
bank new york mellon corp	-98.31
berkshire hathaway inc del	-94.32
united parcel svcs inc	-91.19
ishares tr	-89.75
prudential finl inc	-89.47
dupont de nemours inc	-89.2
invesco qqq tr	-87.5

Murphy, Middleton, Hinkle & Parker, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ppg inds inc	-10,874,800
netflix inc	-9,231,550
baxter intl inc	-6,267,740
atlanta braves hldgs inc	-2,657,870
select sector spdr tr	-3,128,160
general mls inc	-1,248,300
enterprise prods partners l	-986,282
advansix inc	-1,112,780

Murphy, Middleton, Hinkle & Parker, Inc. got rid off the above stocks

Sector Distribution

Murphy, Middleton, Hinkle & Parker, Inc. has about 49.2% of it's holdings in Others sector.

Sector	%
Others	49.2
Technology	8.2
Industrials	7.8
Healthcare	7.7
Financial Services	7
Consumer Defensive	6.8
Consumer Cyclical	4.1
Utilities	3.4
Communication Services	2.5
Energy	2.2

Market Cap. Distribution

Murphy, Middleton, Hinkle & Parker, Inc. has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.2
MEGA-CAP	30.9
LARGE-CAP	15.8
SMALL-CAP	3
MID-CAP	1.2

Stocks belong to which Index?

About 49.1% of the stocks held by Murphy, Middleton, Hinkle & Parker, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.9
S&P 500	46.1
RUSSELL 2000	3

Top 5 Winners (%)		%
MCK	mckesson corp	2430.3 %
EMR	emerson elec co	717.8 %
IJR	ishares tr	369.5 %
SO	southern co	282.2 %
MDT	medtronic plc	278.9 %

Top 5 Winners ($)		$
MCK	mckesson corp	49.3 M
	berkshire hathaway inc del	16.9 M
HD	home depot inc	7.2 M
BK	bank new york mellon corp	5.5 M
QQQ	invesco qqq tr	4.1 M

Top 5 Losers (%)		%
INTC	intel corp	-100.0 %
FNDA	schwab strategic tr	-91.6 %
FNDA	schwab strategic tr	-87.1 %
TFC	truist finl corp	-86.8 %
IJR	ishares tr	-80.4 %

Top 5 Losers ($)		$
INTC	intel corp	-6397.7 M
FNDA	schwab strategic tr	-31.3 M
FNDA	schwab strategic tr	-13.7 M
FNDA	schwab strategic tr	-5.4 M
TFC	truist finl corp	-4.3 M

Murphy, Middleton, Hinkle & Parker, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Murphy, Middleton, Hinkle & Parker, Inc.

Murphy, Middleton, Hinkle & Parker, Inc. has 132 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. MCK was the most profitable stock for Murphy, Middleton, Hinkle & Parker, Inc. last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.44	20,782	5,274,170	new

AAXJ	ishares tr	3.39	171,901	7,316,090	new

AAXJ	ishares tr	0.38	8,682	815,500	new

ABBV	abbvie inc	0.16	1,630	354,509	new

ACWF	ishares tr	0.14	6,092	308,438	reduced	-89.75

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.57	11,219	1,230,830	new

AGT	ishares tr	0.21	3,184	450,281	reduced	-71.64

AGT	ishares tr	0.14	12,263	297,255	new

AGT	ishares tr	0.11	2,576	246,317	reduced	-6.57

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.60	3,661	1,288,120	new

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.64	6,623	1,379,370	added	2.13

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.00	0.00	0.00	sold off	-100

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

ASIX	advansix inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.19	1,350	408,448	new