§ 13F · FUND PROFILE
Murphy, Middleton, Hinkle & Parker, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205M (13F)Positions · 138Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$148M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 347K | $10M | 4.7% | +4318% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 327K | $10M | 4.6% | NEW |
| 3 | EFA | ISHARES TR | 86K | $8M | 3.9% | NEW |
| 4 | IDV | ISHARES TR | 172K | $7M | 3.4% | NEW |
| 5 | WMT | WALMART INC | 51K | $6M | 2.9% | NEW |
| 6 | JNJ | JOHNSON & JOHNSON | 26K | $6M | 2.9% | +1053% |
| 7 | CCBG | CAPITAL CITY BANK | 144K | $6M | 2.9% | NEW |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $6M | 2.9% | +369% |
| 9 | AAPL | APPLE INC | 21K | $5M | 2.4% | NEW |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | 8K | $5M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MURPHY, SIGNAL
AC read
Murphy, Middleton, Hinkle & Parker, Inc. is a Other fund managing $205 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed