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

$246Million | No. of Holdings #139

Murphy, Middleton, Hinkle & Parker, Inc. Performance

2026 Q2+9.47%
YTD-94.50%
2025+2389.91%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Murphy, Middleton, Hinkle & Parker, Inc. reported an equity portfolio of $246.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Murphy, Middleton, Hinkle & Parker, Inc. are FNDA, FNDA, IJR. The fund has invested 5.1% of it's portfolio in SCHWAB STRATEGIC TR and 4.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), PALANTIR TECHNOLOGIES INC (PLTR) and CISCO SYS INC (CSCO). Murphy, Middleton, Hinkle & Parker, Inc. opened new stock positions in OSHKOSH CORP (OSK), FIRST TR EXCHANGE TRADED FD (LEGR) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), CORTEVA INC (CTVA) and FIRST TR EXCHANGE-TRADED FD (FVD).
Murphy, Middleton, Hinkle & Parker, Inc. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$246Million
  as of Jul 14, 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 9.47% in the last quarter. In trailing 12 months, it's portfolio return was 36.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oshkosh corp2,235,990
first tr exchange traded fd514,617
kimberly-clark corp269,299
dupont de nemours inc230,181
rbb fd inc227,414
taiwan semiconductor manufac215,862
altria group inc209,518
ishares tr204,653
New stocks bought by Murphy, Middleton, Hinkle & Parker, Inc.

Additions

Ticker% Inc.
procter & gamble co70.41
corteva inc33.3
first tr exchange-traded fd29.08
first tr exchange-traded fd22.36
schwab strategic tr22.21
ishares tr19.94
flowers foods inc18.02
ishares tr15.4
Additions to existing portfolio by Murphy, Middleton, Hinkle & Parker, Inc.

Reductions

Ticker% Reduced
first tr exchange-traded fd-3.09
palantir technologies inc-3.03
cisco sys inc-3.02
ishares tr-2.95
waste mgmt inc del-1.76
nnn reit inc-1.56
ishares tr-1.2
at&t inc-1.17
Murphy, Middleton, Hinkle & Parker, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,581,760
dupont de nemours inc-234,313
Murphy, Middleton, Hinkle & Parker, Inc. got rid off the above stocks

Sector Distribution

Murphy, Middleton, Hinkle & Parker, Inc. has about 49.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Energy
Sector%
Others49.8
Technology9
Industrials8.6
Healthcare7.3
Financial Services6.9
Consumer Defensive6.8
Consumer Cyclical3.9
Utilities3
Communication Services2.3
Energy1.6

Market Cap. Distribution

Murphy, Middleton, Hinkle & Parker, Inc. has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED49.8
MEGA-CAP31.2
LARGE-CAP14.9
SMALL-CAP3
MID-CAP1.1

Stocks belong to which Index?

About 47.7% 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%
Others52.2
S&P 50044.7
RUSSELL 20003
Top 5 Winners (%)%
INTC
intel corp
216.4 %
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
50.6 %
CAT
caterpillar inc
50.3 %
QCOM
qualcomm inc
43.5 %
Top 5 Winners ($)$
CAT
caterpillar inc
2.6 M
FNDA
schwab strategic tr
1.7 M
INTC
intel corp
1.6 M
FNDA
schwab strategic tr
1.5 M
LLY
eli lilly & co
1.0 M
Top 5 Losers (%)%
DOW
dow hldgs inc
-34.3 %
T
at&t inc
-28.4 %
BP
bp plc
-21.4 %
PLTR
palantir technologies inc
-19.9 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
BP
bp plc
-0.8 M
WMT
walmart inc
-0.6 M
CVX
chevron corporation
-0.5 M
XOM
exxon mobil corp
-0.3 M
AAXJ
ishares tr
-0.2 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 139 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. BP proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Murphy, Middleton, Hinkle & Parker, Inc. last quarter.

$246.12MTotal Value
142Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Murphy, Middleton, Hinkle & Parker, Inc., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Murphy, Middleton, Hinkle & Parker, Inc.'s holding in Ishares Tr over time
3.1%184,252
$7.63M
3.1%
increased 7.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Murphy, Middleton, Hinkle & Parker, Inc.'s holding in Ishares Tr over time
0.34%8,682
$837.3K
0.34%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Murphy, Middleton, Hinkle & Parker, Inc.'s holding in Ishares Tr over time
0.12%6,092
$308.4K
0.12%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Murphy, Middleton, Hinkle & Parker, Inc.'s holding in Ishares Tr over time
0.21%3,184
$521.1K
0.21%
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
$297.1K
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
$264.8K
0.11%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
Murphy, Middleton, Hinkle & Parker, Inc.'s holding in Bp Plc over time
1.15%76,305
$2.82M
1.15%
decreased 0.14 percentreduced