Murphy, Middleton, Hinkle & Parker, Inc. 13F Portfolio

CIK 1730521 Filing since Q4 2017 Q3 2026 filed Oct 15, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 15, 2026.

Portfolio Snapshot

92 positions · Q3 2026

Murphy, Middleton, Hinkle & Parker, Inc. reported 92 positions worth $129.92M for the quarter ended Sep 30, 2026, down 3.5% on the prior quarter. It opened 4 new positions, added to 20, trimmed 34 and exited 3. Its largest holding is Capital City Bank Group Inc at 5.5% of the portfolio.

Portfolio Value
$129.92M
-3.5% QoQ · +11.7% YoY
Positions
92
4 new · 3 sold out
Top 10 Concentration
42.2%
of portfolio value
Largest Position
CCBG 5.5%
Capital City Bank Group Inc
Net Buying
-$3.59M
$2.28M bought · $5.87M sold
Turnover
1.7%
of the portfolio traded
Top Sector
Technology
21.6% of value
Track Record
36
quarters on file since Q4 2017

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
21.6%
Technology
Technology21.6%
Financial Services17.71%
Industrials14.53%
Healthcare14.35%
Consumer Staples9.81%
Consumer Discretionary7.33%
Energy6.02%
Utilities4.92%
Communication Services2.07%
Real Estate0.905%
Basic Materials0.751%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer StaplesConsumer DiscretionaryEnergyUtilitiesCommunication ServicesReal EstateBasic MaterialsOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
HON Honeywell International Inc +3,498 – $737.87K 0.568%
FAST Fastenal Co +11.4K – $565.28K 0.435%
HONA Honeywell Aerospace Inc. +3,498 – $542.09K 0.417%
BSM Black Stone Minerals, L.P. +11.3K – $162.35K 0.125%
CCBG Capital City Bank Group Inc +2,743 +1.9% $132.57K 5.53%
UPS United Parcel Service Inc +745 +34.5% $69.61K 0.209%
AMGN Amgen Inc +50 +1.4% $21.08K 1.2%
GOOG Alphabet Inc. +24 +0.6% $8.18K 1.03%
NVDA Nvidia Corp +26 +1.0% $5.94K 0.442%
ETN Eaton Corp plc +12 +1.6% $5.16K 0.245%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
OSK Oshkosh Corp -14.6K -100.0% $2.24M Exited
PG PROCTER & GAMBLE Co -12.1K -42.0% $1.75M 1.87%
KMB Kimberly Clark Corp -2,453 -100.0% $269.30K Exited
MO Altria Group, Inc. -2,912 -100.0% $209.52K Exited
BP Bp Plc -3,645 -4.8% $160.34K 2.46%
MRK Merck & Co., Inc. -742 -7.1% $107.82K 1.09%
WMT Walmart Inc. -1,027 -2.0% $106.73K 3.99%
BRK-B Berkshire Hathaway Inc -210 -4.3% $104.57K 1.81%
JNJ Johnson & Johnson -371 -1.4% $98.22K 5.21%
HD Home Depot, Inc. -322 -2.2% $91.60K 3.2%

New Positions

Q3 2026
Holding Shares Trade Value Weight
HON Honeywell International Inc +3,498 $737.87K 0.568%
FAST Fastenal Co +11.4K $565.28K 0.435%
HONA Honeywell Aerospace Inc. +3,498 $542.09K 0.417%
BSM Black Stone Minerals, L.P. +11.3K $162.35K 0.125%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
OSK Oshkosh Corp -14.6K $2.24M 1.66%
KMB Kimberly Clark Corp -2,453 $269.30K 0.2%
MO Altria Group, Inc. -2,912 $209.52K 0.156%
Holdings · Q3 2026

92 Positions

As ofSep 30, 2026
Value$129.92M
Top 1042.2%
Avg position$1.41M
# Activity
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About Murphy, Middleton, Hinkle & Parker, Inc.’s 13F Portfolio

What are Murphy, Middleton, Hinkle & Parker, Inc.’s largest holdings?

As of its Q3 2026 13F filing, Murphy, Middleton, Hinkle & Parker, Inc.’s five largest positions were Capital City Bank Group Inc (CCBG) at 5.5%, Microsoft Corp (MSFT) at 5.3%, Apple Inc. (AAPL) at 5.3%, Johnson & Johnson (JNJ) at 5.2%, Caterpillar Inc (CAT) at 4.5% of the reported portfolio.

How much is Murphy, Middleton, Hinkle & Parker, Inc.’s portfolio worth?

Murphy, Middleton, Hinkle & Parker, Inc. reported a 13F portfolio worth $129.92M across 92 positions for Q3 2026. That is down 3.5% from the previous quarter.

What did Murphy, Middleton, Hinkle & Parker, Inc. buy in Q3 2026?

Its largest purchases by value were Honeywell International Inc ($737.87K), Fastenal Co ($565.28K), Honeywell Aerospace Inc. ($542.09K). It opened 4 new positions.

What did Murphy, Middleton, Hinkle & Parker, Inc. sell in Q3 2026?

Its largest sales by value were Oshkosh Corp ($2.24M), PROCTER & GAMBLE Co ($1.75M), Kimberly Clark Corp ($269.30K). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Murphy, Middleton, Hinkle & Parker, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.