Murphy, Middleton, Hinkle & Parker, Inc.
CIK: 0001730521SEC EDGAR →
Portfolio Value
$206.7M
Holdings
133
As of
Q4 2025
New Positions
133
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PPG INDS INC | 333,378 | $10.9M | 5.26% |
| 2 | NETFLIX INC | 311,771 | $9.2M | 4.47% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 83,297 | $8.0M | 3.87% |
| 4 | INVESCO EXCHANGE TRADED FD T | 9,484 | $6.5M | 3.13% |
| 5 | CARNIVAL CORP | 13,331 | $6.4M | 3.12% |
| 6 | BAXTER INTL INC | 158,878 | $6.3M | 3.03% |
| 7 | BANK NEW YORK MELLON CORP | 142,191 | $6.1M | 2.93% |
| 8 | HOME DEPOT INC | 50,912 | $5.7M | 2.74% |
| 9 | SCHWAB STRATEGIC TR | 20,731 | $5.6M | 2.73% |
| 10 | PRUDENTIAL FINL INC | 25,921 | $5.4M | 2.60% |
Quarterly Changes
New Positions (133)
$10.9M · 333K shares
$9.2M · 312K shares
$8.0M · 83K shares
$6.5M · 9K shares
$6.4M · 13K shares
$6.3M · 159K shares
$6.1M · 142K shares
$5.7M · 51K shares
$5.6M · 21K shares
$5.4M · 26K shares
$5.1M · 9K shares
$5.1M · 15K shares
$4.7M · 33K shares
$4.1M · 7K shares
$4.0M · 4K shares
$3.8M · 5 shares
$3.1M · 45K shares
$2.7M · 31K shares
$2.7M · 4K shares
$2.7M · 77K shares
$2.6M · 22K shares
$2.5M · 47K shares
$2.4M · 17K shares
$2.4M · 5K shares
$2.1M · 17K shares
$2.0M · 116K shares
$1.9M · 14K shares
$1.8M · 19K shares
$1.8M · 59K shares
$1.8M · 6K shares
$1.8M · 10K shares
$1.7M · 10K shares
$1.7M · 26K shares
$1.7M · 11K shares
$1.6M · 36K shares
$1.6M · 8K shares
$1.6M · 4K shares
$1.5M · 14K shares
$1.5M · 5K shares
$1.5M · 6K shares
$1.5M · 23K shares
$1.5M · 11K shares
$1.4M · 15K shares
$1.4M · 12K shares
$1.4M · 26K shares
$1.4M · 7K shares
$1.3M · 2K shares
$1.3M · 11K shares
$1.2M · 44K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.2M · 29K shares
$1.2M · 8K shares
$1.1M · 41K shares
$1.1M · 10K shares
$1.1M · 3K shares
$1.0M · 3K shares
$1.0M · 6K shares
$986K · 41K shares
$967K · 6K shares
$967K · 3K shares
$958K · 12K shares
$931K · 5K shares
$922K · 3K shares
$879K · 4K shares
$876K · 22K shares
$842K · 9K shares
$819K · 2K shares
$814K · 33K shares
$808K · 25K shares
$793K · 8K shares
$782K · 17K shares
$700K · 14K shares
$698K · 4K shares
$687K · 5K shares
$685K · 4K shares
$683K · 2K shares
$678K · 3K shares
$665K · 2K shares
$626K · 5K shares
$625K · 17K shares
$623K · 12K shares
$610K · 2K shares
$601K · 14K shares
$598K · 906 shares
$550K · 12K shares
$519K · 2K shares
$516K · 2K shares
$510K · 5K shares
$505K · 46K shares
$497K · 3K shares
$483K · 1K shares
$474K · 3K shares
$466K · 714 shares
$444K · 1K shares
$442K · 8K shares
$438K · 6K shares
$428K · 2K shares
$428K · 80 shares
$403K · 7K shares
$396K · 4K shares
$375K · 2K shares
$372K · 2K shares
$363K · 2K shares
$342K · 3K shares
$321K · 2K shares
$320K · 627 shares
$308K · 3K shares
$307K · 6K shares
$305K · 372 shares
$303K · 4K shares
$297K · 12K shares
$278K · 2K shares
$267K · 3K shares
$257K · 10K shares
$252K · 2K shares
$251K · 11K shares
$244K · 3K shares
$238K · 5K shares
$233K · 218 shares
$232K · 730 shares
$216K · 2K shares
$214K · 3K shares
$213K · 12K shares
$212K · 2K shares
$208K · 431 shares
$205K · 5K shares
$202K · 700 shares
$201K · 3K shares
$137K · 13K shares
$100K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $70.9M | 34.3% |
| Consumer Cyclical | 15 | $24.7M | 12.0% |
| Industrials | 16 | $17.3M | 8.4% |
| Technology | 10 | $16.9M | 8.2% |
| Basic Materials | 6 | $16.3M | 7.9% |
| Communication Services | 6 | $14.4M | 7.0% |
| Healthcare | 12 | $14.1M | 6.8% |
| Unknown | 5 | $12.0M | 5.8% |
| Consumer Defensive | 12 | $11.5M | 5.6% |
| Real Estate | 4 | $3.8M | 1.8% |
| Energy | 3 | $2.7M | 1.3% |
| Utilities | 3 | $1.9M | 0.9% |