Institutional Manager · CIK 0001730521
Murphy, Middleton, Hinkle & Parker, Inc.
Thomasville, GA · File #028-18328
Latest AUM
$206.7M
Positions
133
Top-10 Concentration
44.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INTEL CORP | INTC | -16,943 | -$12.79B | +$12.79B |
| REDUCE | SCHWAB STRATEGIC TR | 808524300 | -320,815 | -$65.9M | +$57.1M |
| REDUCE | SCHWAB STRATEGIC TR | 808524607 | -37,000 | -$21.2M | +$24.1M |
| NEW | PPG INDS INC | 693506107 | +333,378 | +$10.9M | $0 |
| NEW | NETFLIX INC | NFLX | +311,771 | +$9.2M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524409 | -306,126 | -$8.9M | $0 |
| EXITED | ISHARES TR | 464287465 | -82,526 | -$7.7M | $0 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +78,579 | +$7.5M | -$1.9M |
| EXITED | MICROSOFT CORP | 594918104 | -12,874 | -$6.7M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +9,484 | +$6.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $206.7M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $204.5M
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $178.7M
- 13F HOLDINGS REPORTQ/E Mar 2025132 pos · $178.7M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $185.6M
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $171.8M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $171.7M
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $155.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PPG INDS INC | 693506107 | 333,378 | $10.9M | 6.83% |
| 2 | NETFLIX INC | NFLX | 311,771 | $9.2M | 5.80% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,297 | $8.0M | 5.02% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,484 | $6.5M | 4.06% |
| 5 | CARNIVAL CORP | CUKPF | 13,331 | $6.4M | 4.05% |
| 6 | BAXTER INTL INC | 071813109 | 158,878 | $6.3M | 3.94% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 142,191 | $6.1M | 3.80% |
| 8 | HOME DEPOT INC | HD | 50,912 | $5.7M | 3.56% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 20,731 | $5.6M | 3.54% |
| 10 | PRUDENTIAL FINL INC | PUKPF | 25,921 | $5.4M | 3.37% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,518 | $5.1M | 3.23% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 14,882 | $5.1M | 3.22% |
| 13 | OSHKOSH CORP | OSK | 33,293 | $4.7M | 2.95% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 7,211 | $4.1M | 2.59% |
| 15 | ISHARES SILVER TR | SLV | 3,734 | $4.0M | 2.52% |
| 16 | INTEL CORP | INTC | 5 | $3.8M | 2.37% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 44,745 | $3.1M | 1.96% |
| 18 | BLACKROCK MUNI INCOME TR II | BLK | 31,466 | $2.7M | 1.72% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 3,972 | $2.7M | 1.71% |
| 20 | ATLANTA BRAVES HLDGS INC | BATRB | 76,530 | $2.7M | 1.67% |