Murphy, Middleton, Hinkle & Parker, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Murphy, Middleton, Hinkle & Parker, Inc. reported 132 stock positions worth $178.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.0% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 3.9%) and iShares MSCI Eafe ETF (EFA, 3.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 37 and reduced 33. The biggest buy was Capital City Bank (CCBG, shares +39%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −29%).

Most Recent 13F
Q2 2026
Location
Thomasville, GA
CIK
0001730521
Portfolio Value
$178.7M (Q1 2025)
SEC Filing
0001705819-25-000025 ↗ filed Apr 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.7M Q1 2024 Q2 2024: $171.8M Q2 2024 Q3 2024: $185.6M Q3 2024 Q4 2024: $177.0M Q4 2024 Q1 2025: $178.7M $178.7M Q1 2025 Q2 2025: $178.7M Q2 2025 Q3 2025: $204.5M Q3 2025 Q4 2025: $206.7M Q4 2025 Q1 2026: $215.8M Q1 2026 Q2 2026: $246.1M Q2 2026

Holdings 132 stocks · $178.7M
SCHG Schwab US Large-Cap Growth 3.96% 282,250 $7.1M Add +3.9%
SCHV Schwab US Large-Cap Value 3.93% 264,216 $7.0M Add +3.9%
EFA iShares MSCI Eafe ETF 3.39% 74,089 $6.1M Reduce -1.5%
CCBG Capital City Bank Group Inc. 3.22% 160,191 $5.8M Add +38.5%
HD Home Depot Inc. 3.03% 14,768 $5.4M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.92% 9,333 $5.2M Add +0.1%
MSFT Microsoft Corp. 2.69% 12,799 $4.8M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 2.68% 6 $4.8M No change
AAPL Apple Inc. 2.66% 21,413 $4.8M Add +0.5%
MDY State Street SPDR S&P Midcap 2.52% 8,441 $4.5M Add +0.0%
WMT Walmart Inc. 2.49% 50,727 $4.5M Add +0.0%
DVY iShares Select Dividend ETF 2.42% 32,178 $4.3M Add +0.3%
JNJ Johnson & Johnson 2.41% 25,957 $4.3M Reduce -0.1%
IDV iShares International Select 2.25% 129,838 $4.0M Add +2.5%
LLY Eli Lilly & Co. 1.82% 3,930 $3.2M Add +1.3%
KO The Coca-Cola Co. 1.77% 44,135 $3.2M Reduce -0.0%
SO The Southern Co. 1.65% 32,050 $2.9M Add +0.0%
PG The Procter & Gamble Co. 1.63% 17,055 $2.9M Add +0.0%
DUK Duke Energy Corp. 1.54% 22,531 $2.7M Reduce -0.0%
BP BP PLC-Spons ADR 1.44% 76,079 $2.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 4,718 $2.5M No change
CAT Caterpillar Inc. 1.35% 7,324 $2.4M No change
IVV iShares Core S&P 500 ETF 1.25% 3,971 $2.2M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 1.24% 49,137 $2.2M Reduce -1.1%
GPC Genuine Parts Co. 1.15% 17,180 $2.0M No change
CVX Chevron Corp. 1.04% 11,151 $1.9M Add +0.9%
TXN Texas Instruments Inc. 1.01% 10,065 $1.8M No change
FTSL First Trust Senior Loan ETF 0.94% 36,840 $1.7M Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.93% 63,380 $1.7M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.87% 26,665 $1.6M Add +0.1%
EMR Emerson Electric Co. 0.87% 14,121 $1.5M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 6,049 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 15,198 $1.5M Reduce -2.6%
HON Honeywell International Inc. 0.84% 7,083 $1.5M Reduce -0.1%
FDD First Trust Stoxx Europe 0.82% 107,446 $1.5M Reduce -0.9%
TT Trane Technologies PLC 0.77% 4,089 $1.4M No change
NNN NNN REIT Inc. 0.75% 31,279 $1.3M Reduce -2.7%
WM Waste Management Inc. 0.72% 5,582 $1.3M Reduce -6.7%
SCHD Schwab US DVD Equity ETF 0.70% 45,037 $1.3M Reduce 0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.70% 14,976 $1.2M Add +5.1%
MRSH Marsh & McLennan Cos 0.70% 5,091 $1.2M No change
IWN iShares Russell 2000 Value E 0.69% 8,185 $1.2M Add +0.0%
AMZN Amazon.com Inc. 0.69% 6,470 $1.2M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.67% 23,492 $1.2M Reduce -1.6%
XOM Exxon Mobil Corp. 0.64% 9,668 $1.1M Add +1.0%
AMGN Amgen Inc. 0.63% 3,633 $1.1M No change
WFC Wells Fargo & Co. 0.63% 15,764 $1.1M Reduce -0.1%
CAH Cardinal Health Inc. 0.60% 7,847 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.60% 11,560 $1.1M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.59% 44,843 $1.1M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 24,976 $1.0M Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.57% 8,465 $1.0M Add +6.7%
VZ Verizon Communications Inc. 0.56% 22,092 $1.0M Add +1.3%
AFL Aflac Inc. 0.56% 8,922 $992K Add +0.0%
IWO iShares Russell 2000 Growth 0.55% 3,847 $983K No change
QQQ Invesco QQQ Trust Series 1 0.53% 2,026 $950K Reduce -6.2%
MMM 3M Co. 0.53% 6,454 $948K Reduce -0.1%
MRK Merck & Co. Inc. 0.53% 10,455 $938K Add +0.1%
FLO Flowers Foods Inc. 0.51% 48,059 $914K Reduce -10.4%
VYM Vanguard High DVD Yield ETF 0.51% 7,065 $911K No change
PFE Pfizer Inc. 0.50% 35,016 $887K Reduce -7.0%
QCOM Qualcomm Inc. 0.49% 5,725 $880K No change
GD General Dynamics Corp. 0.49% 3,216 $876K No change
TGT Target Corp. 0.48% 8,241 $860K Add +0.0%
EMB iShares JP Morgan Usd Emergi 0.48% 9,420 $853K Reduce -4.4%
FMB First Trust Managed Municipa 0.46% 16,400 $827K No change
SCHF Schwab Intl Equity ETF 0.45% 40,523 $802K Reduce -1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.45% 28,852 $795K Reduce -28.8%
CSCO Cisco Systems Inc. 0.44% 12,765 $788K Reduce -3.6%
FVD First Trust Value Line DVD 0.42% 16,893 $753K Add +0.1%
V Visa Inc. Class A 0.42% 2,121 $743K No change
PEP Pepsico Inc. 0.41% 4,925 $738K Add +0.1%
IVE iShares S&P 500 Value ETF 0.41% 3,845 $733K Add +4.0%
HYLS FT Tactical High Yield ETF 0.41% 17,809 $731K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.40% 2,881 $707K No change
IBDQ iShares Ibonds Dec 2025 Term 0.38% 27,102 $682K No change
GOOG Alphabet Inc. Class C 0.38% 4,319 $675K No change
CB Chubb Ltd. 0.36% 2,132 $643K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 1,445 $607K No change
TFC Truist Financial Corp. 0.34% 14,585 $600K No change
GE General Electric filed as GE AEROSPACE 0.34% 2,995 $600K Reduce -0.0%
IDA Idacorp Inc. 0.32% 4,947 $575K Reduce -0.1%
META Meta Platforms Inc. Class A 0.30% 932 $537K Reduce -0.1%
UNP Union Pacific Corp. 0.30% 2,234 $528K No change
ENB Enbridge Inc. 0.29% 11,519 $510K No change
IWM iShares Russell 2000 ETF 0.28% 2,548 $508K No change
ORCL Oracle Corp. 0.28% 3,632 $508K Add +0.2%
GOOGL Alphabet Inc. Class A 0.28% 3,278 $507K Add +0.4%
IWB iShares Russell 1000 ETF 0.28% 1,635 $502K No change
BMY Bristol-Myers Squibb Co. 0.28% 8,145 $497K No change
MCD McDonald's Corp. 0.27% 1,548 $484K No change
MDT Medtronic PLC 0.27% 5,310 $477K No change
BKNG Booking Holdings Inc. 0.26% 100 $461K No change
ED Consolidated Edison Inc. 0.25% 4,119 $456K No change
IR Ingersoll-Rand Inc. 0.25% 5,535 $443K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 1,650 $416K No change
IYY iShares Dow Jones U.S. ETF 0.23% 3,000 $408K No change
DOW Dow Inc. 0.23% 11,574 $404K No change
PAYX Paychex Inc. 0.22% 2,590 $400K No change
ESGU iShares ESG Aware MSCI USA 0.22% 3,184 $388K No change
INTC Intel Corp. 0.22% 16,939 $385K Add +0.3%
DD Dupont DE Nemours Inc. 0.21% 5,116 $382K No change
K Kellanova 0.21% 4,553 $376K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 1,920 $357K No change
AXP American Express Co. 0.20% 1,306 $351K No change
ABBV Abbvie Inc. 0.19% 1,592 $334K No change
IBDR iShares Ibonds Dec 2026 Term 0.19% 13,681 $331K Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.18% 3,905 $330K Add +5.8%
EEM iShares MSCI Emerging Market 0.18% 7,379 $322K No change
SYY Sysco Corp. 0.17% 4,109 $308K Add +0.1%
KMB Kimberly-Clark Corp. 0.17% 2,163 $308K No change
PRU Prudential Financial Inc. 0.17% 2,738 $306K No change
MAA Mid-America Apartment Comm 0.17% 1,780 $298K No change
IJR iShares Core S&P Small-Cap E 0.17% 2,847 $298K No change
T AT&T Inc. 0.16% 10,205 $289K Add +0.0%
COF Capital One Financial Corp. 0.15% 1,530 $274K No change
VT Vanguard Tot World STK ETF 0.15% 2,273 $263K Reduce -0.0%
UPS United Parcel Service Class B 0.14% 2,303 $253K Reduce -8.0%
MCK McKesson Corp. 0.14% 372 $250K No change
TFLO iShares Treasury Floating Ra 0.14% 4,896 $248K No change
NEE Nextera Energy Inc. 0.14% 3,452 $245K No change
MA Mastercard Inc. Class A 0.13% 428 $235K No change
MDLZ Mondelez International Inc. Class A 0.13% 3,422 $232K No change
SNV Synovus Financial Corp. 0.12% 4,753 $222K No change
GEV GE Vernova Inc. 0.12% 714 $218K No change
CELH Celsius Holdings Inc. 0.12% 6,000 $214K New
ESGD iShares Trust iShares ESG Aw 0.12% 2,576 $210K New
BLK BlackRock Inc. 0.12% 218 $206K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 2,398 $201K New
BLE BlackRock Muni Inc. TR II 0.08% 13,205 $137K No change
BFK BlackRock Municipal Inc. TRST 0.07% 13,000 $129K No change
PML PIMCO Municipal Income FD II 0.05% 10,439 $85K No change

Portfolio Sells Q4 2024 → Q1 2025
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -28.8% 0.45% −0.16
NZF Nuveen Municipal Credit Inc. Sold out 0.00% −0.16
DIS The Walt Disney Co. Reduce -2.6% 0.84% −0.14
ETN Eaton Corp. PLC Sold out 0.00% −0.14
CMI Cummins Inc. Sold out 0.00% −0.12
LMT Lockheed Martin Corp. Sold out 0.00% −0.12
MO Altria Group Inc. Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -0.4% 0.69% −0.12
FLO Flowers Foods Inc. Reduce -10.4% 0.51% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -6.2% 0.53% −0.09
SCHM Schwab US Mid Cap ETF Reduce -2.1% 0.93% −0.08
SCHA Schwab US Small-Cap ETF Reduce -1.3% 0.59% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.0% 1.25% −0.07
PFE Pfizer Inc. Reduce -7.0% 0.50% −0.07
HON Honeywell International Inc. Reduce -0.1% 0.84% −0.07
FTSL First Trust Senior Loan ETF Reduce -2.9% 0.94% −0.05
BAC Bank of America Corp. Reduce -1.6% 0.58% −0.05
UPS United Parcel Service Class B Reduce -8.0% 0.14% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -4.4% 0.48% −0.02
META Meta Platforms Inc. Class A Reduce -0.1% 0.30% −0.01
HYLS FT Tactical High Yield ETF Reduce -0.1% 0.41% −0.01
VT Vanguard Tot World STK ETF Reduce -0.0% 0.15% −0.00
CSCO Cisco Systems Inc. Reduce -3.6% 0.44% −0.00
NNN NNN REIT Inc. Reduce -2.7% 0.75% +0.00
WFC Wells Fargo & Co. Reduce -0.1% 0.63% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 1.24% +0.01
SCHD Schwab US DVD Equity ETF Reduce 0.0% 0.70% +0.01
IDA Idacorp Inc. Reduce -0.1% 0.32% +0.02
SCHF Schwab Intl Equity ETF Reduce -1.8% 0.45% +0.02
VEA Vanguard Ftse Developed ETF Reduce -1.6% 0.67% +0.02
WM Waste Management Inc. Reduce -6.7% 0.72% +0.04
GE General Electric Reduce -0.0% 0.34% +0.05
MMM 3M Co. Reduce -0.1% 0.53% +0.06
FDD First Trust Stoxx Europe Reduce -0.9% 0.82% +0.13
DUK Duke Energy Corp. Reduce -0.0% 1.54% +0.17
EFA iShares MSCI Eafe ETF Reduce -1.5% 3.39% +0.17
KO The Coca-Cola Co. Reduce -0.0% 1.77% +0.22
JNJ Johnson & Johnson Reduce -0.1% 2.41% +0.29

Portfolio Buys Q4 2024 → Q1 2025
CCBG Capital City Bank Group Inc. Add +38.5% 3.22% +0.83
IDV iShares International Select Add +2.5% 2.25% +0.29
SCHV Schwab US Large-Cap Value Add +3.9% 3.93% +0.19
BP BP PLC-Spons ADR Add +0.0% 1.44% +0.17
SO The Southern Co. Add +0.0% 1.65% +0.16
CVX Chevron Corp. Add +0.9% 1.04% +0.14
LLY Eli Lilly & Co. Add +1.3% 1.82% +0.12
CELH Celsius Holdings Inc. New 0.12% +0.12
ESGD iShares Trust iShares ESG Aw New 0.12% +0.12
BNY Bank of New York Mellon Corp. New 0.11% +0.11
VZ Verizon Communications Inc. Add +1.3% 0.56% +0.07
XOM Exxon Mobil Corp. Add +1.0% 0.64% +0.06
DVY iShares Select Dividend ETF Add +0.3% 2.42% +0.04
AFL Aflac Inc. Add +0.0% 0.56% +0.03
T AT&T Inc. Add +0.0% 0.16% +0.03
PLTR Palantir Technologies Inc. Class A Add +5.8% 0.18% +0.03
INTC Intel Corp. Add +0.3% 0.22% +0.02
IVE iShares S&P 500 Value ETF Add +4.0% 0.41% +0.01
PG The Procter & Gamble Co. Add +0.0% 1.63% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +6.7% 0.57% +0.01
FVD First Trust Value Line DVD Add +0.1% 0.42% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +2.0% 0.19% +0.00
SYY Sysco Corp. Add +0.1% 0.17% −0.01
PEP Pepsico Inc. Add +0.1% 0.41% −0.01
IJK iShares S&P Mid-Cap 400 Grow Add +5.1% 0.70% −0.03
ORCL Oracle Corp. Add +0.2% 0.28% −0.06
MRK Merck & Co. Inc. Add +0.1% 0.53% −0.06
IVW iShares S&P 500 Growth ETF Add +0.0% 0.60% −0.06
GOOGL Alphabet Inc. Class A Add +0.4% 0.28% −0.07
IJH iShares Core S&P Midcap ETF Add +0.1% 0.87% −0.07
IWN iShares Russell 2000 Value E Add +0.0% 0.69% −0.07
WMT Walmart Inc. Add +0.0% 2.49% −0.10
EMR Emerson Electric Co. Add +0.0% 0.87% −0.12
TGT Target Corp. Add +0.0% 0.48% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.92% −0.17
MDY State Street SPDR S&P Midcap Add +0.0% 2.52% −0.20
HD Home Depot Inc. Add +0.0% 3.03% −0.22
SCHG Schwab US Large-Cap Growth Add +3.9% 3.96% −0.32
MSFT Microsoft Corp. Add +0.4% 2.69% −0.35
AAPL Apple Inc. Add +0.5% 2.66% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$246.1MSCHG, SCHV, EFA, CAT, IDV
Q1 2026 133$215.8MSCHG, SCHV, EFA, IDV, WMT
Q4 2025 133$206.7MPPG, NFLX, BRK.B, PHO, CCL
Q3 2025 138$204.5MSCHG, SCHV, EFA, MSFT, SPY
Q2 2025 132$178.7MSCHG, SCHV, EFA, CCBG, HD
Q1 2025 132$178.7MSCHG, SCHV, EFA, CCBG, HD
Q4 2024 134$177.0MSCHG, SCHV, HD, EFA, SPY
Q3 2024 136$185.6MEFA, HD, SCHG, SCHV, MSFT
Q2 2024 135$171.8MEFA, SCHG, MSFT, SCHV, HD
Q1 2024 136$171.7MEFA, HD, MSFT, SCHG, SCHV