Murphy, Middleton, Hinkle & Parker, Inc.
CIK: 1730521SEC EDGAR →
Portfolio Value
$89.6B
Holdings
140
As of
Q2 2026
New Positions
140
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 367,676 | $12.4B | 13.88% |
| 2 | SCHWAB STRATEGIC TR | 349,164 | $12.2B | 13.56% |
| 3 | ISHARES TR | 184,252 | $7.6B | 8.52% |
| 4 | CAPITAL CITY BANK | 145,945 | $7.2B | 8.05% |
| 5 | COCA COLA CO | 44,891 | $3.6B | 4.07% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 169,415 | $3.1B | 3.51% |
| 7 | SOUTHERN CO | 31,624 | $3.0B | 3.38% |
| 8 | VANGUARD INTL EQUITY INDEX F | 47,924 | $2.9B | 3.19% |
| 9 | BP PLC | 76,305 | $2.8B | 3.15% |
| 10 | SERIES PORTFOLIOS TR | 92,945 | $2.8B | 3.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $64.2B | 71.6% |
| Unknown | 10 | $7.9B | 8.8% |
| Consumer Defensive | 8 | $4.8B | 5.4% |
| Energy | 4 | $3.4B | 3.8% |
| Utilities | 6 | $3.3B | 3.7% |
| Healthcare | 10 | $1.7B | 1.9% |
| Communication Services | 5 | $1.6B | 1.8% |
| Real Estate | 1 | $1.3B | 1.5% |
| Industrials | 15 | $693.1M | 0.8% |
| Basic Materials | 2 | $640.4M | 0.7% |
| Technology | 12 | $22.6M | 0.0% |
| Consumer Cyclical | 6 | $11.9M | 0.0% |