Arkolith/Funds/Murphy, Middleton, Hinkle & Parker, Inc.

Murphy, Middleton, Hinkle & Parker, Inc.

CIK 1730521
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Murphy, Middleton, Hinkle & Parker, Inc. holds a diversified book of 140 reported positions worth $246.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Oshkosh Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Schwab US Large-Cap Growth at 5% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
33%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

55% mapped to company sectors

No sector on file yet
45%
Information Technology
11%
Financials
10%
Industrials
9%
Consumer Discretionary
7%
Health Care
7%
Utilities
3%
Energy
2%

+4 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Murphy, Middleton, Hinkle & Parker, Inc.

Manager / fundShared namesTheir $ in those
Swiss Re Ltd35 / 80$1.0B
Mirae Asset Global Investments Co., Ltd.62 / 80$275.7B
Hoffman, Alan N Investment Management8 / 80$151.8M
PPS&V Asset Management Consultants, Inc.18 / 80$155.1M
Armstrong Henry H Associates Inc24 / 80$847.3M
Shulman DeMeo Asset Management LLC38 / 80$437.7M
Independent Investors Inc29 / 80$420.0M
Marest Capital, LLC12 / 80$151.7M

Ranked by the share of each fund's own book sitting in the names it shares with Murphy, Middleton, Hinkle & Parker, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

140 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP GR ETF
$12.4M367.7K
5.1%
+6.0%
Added · +21K sh
2Schwab Strategic TR
US LCAP VA ETF
$12.2M349.2K
4.9%
+6.7%
Added · +22K sh
3Ishares TR
MSCI EAFE ETF
$9.3M89.5K
3.8%
+3.9%
Added · +3K sh
4Caterpillar Inc
COM
$7.7M7.2K
3.1%
Held
5Ishares TR
INTL SEL DIV ETF
$7.6M184.3K
3.1%
+7.2%
Added · +12K sh
6Capital City Bank
COM
$7.2M145.9K
2.9%
+1.1%
Added · +2K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$7.1M9.5K
2.9%
−0.1%
Reduced · −6 sh
8Johnson & Johnson
COM
$6.6M25.9K
2.7%
~0%
Added · +3 sh
9Apple Inc
COM
$6.0M20.8K
2.4%
−0.1%
Reduced · −31 sh
10State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$5.9M8.4K
2.4%
−0.1%
Reduced · −8 sh
11Walmart Inc
COM
$5.8M51.0K
2.3%
−0.1%
Reduced · −38 sh
12Ishares TR
SELECT DIVID ETF
$5.5M35.0K
2.2%
+2.6%
Added · +879 sh
13Home Depot Inc
COM
$5.3M15.0K
2.1%
+0.3%
Added · +45 sh
14Microsoft Corp
COM
$5.0M13.5K
2.0%
+0.3%
Added · +40 sh
15Eli Lilly & Co
COM
$4.5M3.8K
1.8%
Held
16Procter & Gamble Co
COM
$4.2M28.7K
1.7%
+70%
Added · +12K sh
17Berkshire Hathaway Inc Del
CL A
$3.7M5
1.5%
Held
18Coca Cola Co
COM
$3.6M44.9K
1.5%
−0.1%
Reduced · −24 sh
19First TR Exchange-Traded FD
COMMON SHS
$3.1M169.4K
1.3%
+22%
Added · +31K sh
20Southern Co
COM
$3.0M31.6K
1.2%
+0.5%
Added · +149 sh
21Texas Instrs Inc
COM
$3.0M10.1K
1.2%
Held
22Ishares TR
CORE S&P500 ETF
$3.0M4.0K
1.2%
−0.1%
Reduced · −6 sh
23Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.9M47.9K
1.2%
+1.6%
Added · +758 sh
24BP PLC
SPONSORED ADR
$2.8M76.3K
1.1%
−0.1%
Reduced · −107 sh
25Duke Energy Corp New
COM NEW
$2.8M22.0K
1.1%
~0%
Added · +6 sh
26Series Portfolios TR
EQUAB EQUIT ETF
$2.8M92.9K
1.1%
Held
27Ishares TR
S&P MC 400GR ETF
$2.7M22.8K
1.1%
+15%
Added · +3K sh
28Berkshire Hathaway Inc Del
CL B NEW
$2.5M4.9K
1.0%
+4.4%
Added · +210 sh
29Ishares TR
RUS 2000 VAL ETF
$2.4M11.0K
1.0%
+4.5%
Added · +475 sh
30Schwab Strategic TR
US DIVIDEND EQ
$2.4M75.2K
1.0%
+22%
Added · +14K sh
31Intel Corp
COM
$2.4M17.0K
1.0%
Held
32Oshkosh Corp
COM
$2.2M14.6K
0.9%
New
New position
33Schwab Strategic TR
US MID-CAP ETF
$2.2M59.8K
0.9%
−0.1%
Reduced · −83 sh
34Ishares TR
RUS 2000 GRW ETF
$2.1M5.4K
0.9%
+5.3%
Added · +274 sh
35Ishares TR
S&P MC 400VL ETF
$2.1M14.4K
0.9%
+20%
Added · +2K sh
36Genuine Parts Co
COM
$2.0M17.2K
0.8%
Held
37Emerson Elec Co
COM
$2.0M13.9K
0.8%
~0%
Added · +3 sh
38Ishares TR
CORE S&P MCP ETF
$2.0M25.6K
0.8%
−1.2%
Reduced · −310 sh
39Trane Technologies PLC
SHS
$2.0M4.0K
0.8%
Held
40Cardinal Health Inc
COM
$1.9M7.8K
0.8%
~0%
Added · +1 sh
41Chevron Corporation
COM
$1.9M11.2K
0.8%
−0.1%
Reduced · −12 sh
42International Business Machs
COM
$1.7M6.0K
0.7%
+0.5%
Added · +28 sh
43Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.7M23.2K
0.7%
−0.5%
Reduced · −107 sh
44Amazon Com Inc
COM
$1.6M6.8K
0.7%
+2.1%
Added · +143 sh
45Ishares TR
S&P 500 GRWT ETF
$1.6M11.5K
0.6%
~0%
Added · +1 sh
46Schwab Strategic TR
US SML CAP ETF
$1.6M43.1K
0.6%
+0.2%
Added · +83 sh
47First TR Exchange-Traded FD
SENIOR LN FD
$1.6M34.7K
0.6%
−3.1%
Reduced · −1K sh
48Invesco QQQ TR
UNIT SER 1
$1.5M2.1K
0.6%
Held
49Bank Of Amer Corp
COM
$1.4M25.4K
0.6%
−0.3%
Reduced · −83 sh
50First TR Exchange-Traded FD
SHS
$1.4M29.7K
0.6%
+29%
Added · +7K sh
Showing 50 of 140 positions
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Filing history

As-of date vs the date the SEC received each filing

$246.1M · Q2 2026Q3 2024 · $185.6MQ2 2026 · $246.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202614d140$246.1M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615d133$215.8M13F-HR
Q4 2025Dec 31, 2025Jan 9, 20269d133$206.7M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d138$204.5M13F-HR
Q2 2025Jun 30, 2025Jul 9, 20259d132$178.7M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202515d132$178.7M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d134$177.0M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202415d136$185.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.