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

$245Million | No. of Holdings #142

Murphy, Middleton, Hinkle & Parker, Inc. Performance

2026 Q3-1.02%
YTD-94.56%
2025+2389.91%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Murphy, Middleton, Hinkle & Parker, Inc. reported an equity portfolio of $245.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Murphy, Middleton, Hinkle & Parker, Inc. are FNDA, FNDA, IJR. The fund has invested 5.6% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off OSHKOSH CORP (OSK), EXXON MOBIL CORP (XOM) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), CORTEVA INC (CTVA) and PRUDENTIAL FINL INC (PRU). Murphy, Middleton, Hinkle & Parker, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD INDEX FDS (VB) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SVCS INC (UPS), FIRST TR EXCHANGE TRADED FD (LEGR) and ISHARES TR (IJR).
Murphy, Middleton, Hinkle & Parker, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$245Million
  as of Oct 15, 2026

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 -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 21.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,627,880
vanguard index fds745,842
honeywell intl inc737,868
fastenal co565,281
honeywell aerospace inc542,085
trulieve cannabis corp288,839
black stone minerals l p162,346
New stocks bought by Murphy, Middleton, Hinkle & Parker, Inc.

Additions

Ticker% Inc.
united parcel svcs inc34.52
first tr exchange traded fd33.91
ishares tr24.59
vanguard intl equity index f21.34
ishares tr20.05
first tr exchange-traded fd18.06
schwab strategic tr17.39
first tr exchange-traded fd9.36
Additions to existing portfolio by Murphy, Middleton, Hinkle & Parker, Inc.

Reductions

Ticker% Reduced
procter & gamble co-41.96
corteva inc-24.98
prudential finl inc-17.22
flowers foods inc-11.46
dow hldgs inc-8.81
oracle corp-7.61
merck & co inc-7.09
bank of amer corp-5.88
Murphy, Middleton, Hinkle & Parker, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
oshkosh corp-2,235,990
exxon mobil corp-1,363,620
altria group inc-209,518
kimberly-clark corp-269,299
Murphy, Middleton, Hinkle & Parker, Inc. got rid off the above stocks

Sector Distribution

Murphy, Middleton, Hinkle & Parker, Inc. has about 52.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Energy
Sector%
Others52.4
Technology9.8
Healthcare7.5
Industrials7.3
Financial Services6.7
Consumer Defensive5.7
Consumer Cyclical3.5
Utilities2.6
Communication Services2.4
Energy1.2

Market Cap. Distribution

Murphy, Middleton, Hinkle & Parker, Inc. has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED52.4
MEGA-CAP29.3
LARGE-CAP14.3
SMALL-CAP3.2

Stocks belong to which Index?

About 46% of the stocks held by Murphy, Middleton, Hinkle & Parker, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.9
S&P 50043
RUSSELL 20003
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.8 %
CVX
chevron corporation
23.2 %
TGT
target corp
19.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.9 M
AAPL
apple inc
0.9 M
FNDA
schwab strategic tr
0.8 M
BP
bp plc
0.5 M
CVX
chevron corporation
0.4 M
Top 5 Losers (%)%
FLO
flowers foods inc
-28.0 %
CMI
cummins inc
-27.5 %
CAT
caterpillar inc
-23.8 %
qnity electronics inc
-22.5 %
IBM
international business machs
-21.8 %
Top 5 Losers ($)$
CAT
caterpillar inc
-1.8 M
HD
home depot inc
-1.0 M
FNDA
schwab strategic tr
-0.5 M
WMT
walmart inc
-0.5 M
SO
southern co
-0.4 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 142 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Murphy, Middleton, Hinkle & Parker, Inc. last quarter.

$245.57MTotal Value
147Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Murphy, Middleton, Hinkle & Parker, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Murphy, Middleton, Hinkle & Parker, Inc.'s holding in Ishares Tr over time
3.27%190,179
$8.02M
3.27%
increased 3.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Murphy, Middleton, Hinkle & Parker, Inc.'s holding in Ishares Tr over time
0.32%8,682
$788.7K
0.32%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Murphy, Middleton, Hinkle & Parker, Inc.'s holding in Ishares Tr over time
0.13%6,092
$308.7K
0.13%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Murphy, Middleton, Hinkle & Parker, Inc.'s holding in Ishares Tr over time
0.22%3,184
$531.1K
0.22%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Murphy, Middleton, Hinkle & Parker, Inc.'s holding in Ishares Tr over time
0.12%12,263
$297.3K
0.12%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Murphy, Middleton, Hinkle & Parker, Inc.'s holding in Ishares Tr over time
0.11%2,576
$265.5K
0.11%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
Murphy, Middleton, Hinkle & Parker, Inc.'s holding in Bp Plc over time
1.3%72,660
$3.20M
1.3%
decreased 4.78 percentreduced