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

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

2025 Q4: 2120.05%YTD: 2378.64%2024: -4.08%

Performance for 2025 Q4 is 2120.05%, and YTD is 2378.64%, and 2024 is -4.08%.

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

In it's latest 13F Holdings report, Murphy, Middleton, Hinkle & Parker, Inc. reported an equity portfolio of $206.7 Millions as of 31 Dec, 2025.

The top stock holdings of Murphy, Middleton, Hinkle & Parker, Inc. are PPG, NFLX, . The fund has invested 5.3% of it's portfolio in PPG INDS INC and 4.5% of portfolio in NETFLIX INC.

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

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 2120.05% in the last quarter. In trailing 12 months, it's portfolio return was 2378.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ppg inds inc	10,874,800
netflix inc	9,231,550
invesco exchange traded fd t	6,467,380
carnival corp	6,447,160
baxter intl inc	6,267,740
oshkosh corp	4,699,010
ishares silver tr	4,012,750
select sector spdr tr	3,128,160

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

Additions

Ticker	% Inc.
mckesson corp	31,043
bank new york mellon corp	5,829
berkshire hathaway inc del	1,665
ishares tr	875
prudential finl inc	846
dupont de nemours inc	825
invesco qqq tr	694
pepsico inc	622

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

Reductions

Ticker	% Reduced
intel corp	-99.97
schwab strategic tr	-97.61
ishares tr	-92.34
johnson & johnson	-91.3
coca cola co	-88.43
schwab strategic tr	-83.69
spdr s&p 500 etf tr	-78.65
verizon communications inc	-74.18

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

Sold off

Ticker	$ Sold
schwab strategic tr	-8,911,320
ishares tr	-5,691,920
capital city bk group inc	-6,234,690
first tr exchange-traded fd	-1,866,570
ishares tr	-7,705,430
schwab strategic tr	-1,762,790
flowers foods inc	-671,632
walmart inc	-5,228,110

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

Sector Distribution

Murphy, Middleton, Hinkle & Parker, Inc. has about 37.3% of it's holdings in Others sector.

Sector	%
Others	37.3
Financial Services	10.8
Consumer Cyclical	10.8
Industrials	8.3
Basic Materials	7.6
Healthcare	6.2
Communication Services	6
Consumer Defensive	5.5
Technology	3.9
Real Estate	1.8
Utilities	1.2

Market Cap. Distribution

Murphy, Middleton, Hinkle & Parker, Inc. has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
UNALLOCATED	37.3
MEGA-CAP	12.6
MID-CAP	7.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 55.3% of the stocks held by Murphy, Middleton, Hinkle & Parker, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.5
Others	44.7
RUSSELL 2000	4.8

Top 5 Winners (%)		%
INTC	intel corp	1125178.8 %
FNDA	schwab strategic tr	1136.0 %
TFC	truist finl corp	664.3 %
FNDA	schwab strategic tr	648.5 %
IJR	ishares tr	431.0 %

Top 5 Winners ($)		$
INTC	intel corp	6397.8 M
FNDA	schwab strategic tr	29.2 M
FNDA	schwab strategic tr	14.0 M
FNDA	schwab strategic tr	5.5 M
TFC	truist finl corp	4.3 M

Top 5 Losers (%)		%
MCK	mckesson corp	-95.6 %
EMR	emerson elec co	-87.8 %
IJR	ishares tr	-79.2 %
MDT	medtronic plc	-75.8 %
SO	southern co	-73.5 %

Top 5 Losers ($)		$
MCK	mckesson corp	-43.9 M
	berkshire hathaway inc del	-17.9 M
HD	home depot inc	-9.6 M
BK	bank new york mellon corp	-4.8 M
QQQ	invesco qqq tr	-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 33.9% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Murphy, Middleton, Hinkle & Parker, Inc. last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.86	59,417	1,786,680	added	875

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.10	2,185	216,730	new

ADP	automatic data processing in	0.86	6,005	1,778,660	new

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.83	11,228	1,711,190	added	252

AGT	ishares tr	0.34	3,584	698,572	new

AGT	ishares tr	0.33	2,757	678,570	added	7.03

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.23	3,184	474,352	new

AMZN	amazon com inc	0.72	6,485	1,496,870	reduced	-0.51

AON	aon plc	0.30	12,200	623,847	new

APLD	applied digital corp	0.57	9,849	1,185,180	new

ASIX	advansix inc	0.54	40,568	1,112,780	new

AXP	american express co	0.00	0.00	0.00	sold off	-100