Fund Holdings — Murphy, Middleton, Hinkle & Parker, Inc.

Total Portfolio Value
$215.77M
Total Bought
$193.29M
Total Sold
$158.15M
Net Transaction
+$35.14M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SCHWAB STRATEGIC TR0327,265+327,26509,9824.63%+9,982
SCHWAB STRATEGIC TR7,848346,743+338,8951,61310,1014.68%+8,488
ISHARES TR086,108+86,10808,3643.88%+8,364
ISHARES TR0171,901+171,90107,3163.39%+7,316
WALMART INC(WMT)050,989+50,98906,3372.94%+6,337
CAPITAL CITY BANK(CCBG)0144,279+144,27906,2702.91%+6,270
JOHNSON & JOHNSON(JNJ)2,24825,915+23,6672526,3352.94%+6,083
STATE STR SPDR S&P 500 ETF T(SPY)2,0249,501+7,4774296,1792.86%+5,750
APPLE INC(AAPL)020,782+20,78205,2742.44%+5,274
STATE STR SPDR S&P MIDCAP 40(MDY)08,441+8,44105,2062.41%+5,206
ISHARES TR034,126+34,12605,1672.39%+5,167
CATERPILLAR INC(CAT)07,211+7,21105,1092.37%+5,109
MICROSOFT CORP(MSFT)013,445+13,44504,9772.31%+4,977
BERKSHIRE HATHAWAY INC DEL05+503,5911.66%+3,591
ELI LILLY & CO(LLY)03,750+3,75003,4491.60%+3,449
COCA COLA CO(KO)5,11644,915+39,7992063,4161.58%+3,210
DUKE ENERGY CORP NEW(DUK)022,029+22,02902,8841.34%+2,884
SERIES PORTFOLIOS TR
EQUAB EQUIT ETF
092,945+92,94502,6941.25%+2,694
ISHARES TR03,972+3,97202,5951.20%+2,595
VANGUARD INTL EQUITY INDEX F047,166+47,16602,5491.18%+2,549
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
0138,460+138,46002,4661.14%+2,466
CHEVRON CORPORATION(CVX)011,229+11,22902,3231.08%+2,323
SOUTHERN CO(SO)32,71631,475-1,2418153,0381.41%+2,223
BP PLC(BP)25,51276,412+50,9001,4033,5911.66%+2,188
ISHARES TR019,792+19,79201,9910.92%+1,991
TEXAS INSTRS INC(TXN)010,065+10,06501,9540.91%+1,954
SCHWAB STRATEGIC TR061,534+61,53401,8880.87%+1,888
SCHWAB STRATEGIC TR059,862+59,86201,8530.86%+1,853
GENUINE PARTS CO(GPC)017,181+17,18101,8170.84%+1,817
ISHARES TR025,926+25,92601,7510.81%+1,751
EXXON MOBIL CORP010,001+10,00101,6970.79%+1,697
CARDINAL HEALTH INC(CAH)07,848+7,84801,6580.77%+1,658
ISHARES TR05,130+5,13001,6100.75%+1,610
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
035,814+35,81401,6040.74%+1,604
ISHARES TR012,009+12,00901,5910.74%+1,591
VANGUARD TAX-MANAGED FDS023,337+23,33701,4950.69%+1,495
INTERNATIONAL BUSINESS MACHS(IBM)06,005+6,00501,4560.67%+1,456
EMERSON ELEC CO(EMR)46,46713,942-32,5255061,8270.85%+1,321
DISNEY WALT CO(DIS)013,579+13,57901,3090.61%+1,309
ISHARES TR011,543+11,54301,3060.61%+1,306
AMGEN INC(AMGN)03,661+3,66101,2880.60%+1,288
BANK AMERICA CORP025,527+25,52701,2440.58%+1,244
VANGUARD WHITEHALL FDS08,366+8,36601,2390.57%+1,239
AFLAC INC(AFL)011,219+11,21901,2310.57%+1,231
NNN REIT INC(NNN)029,253+29,25301,2300.57%+1,230
WELLS FARGO & CO(WFC)015,351+15,35101,2220.57%+1,222
ALPHABET INC(GOOG)03,921+3,92101,1250.52%+1,125
GENERAL DYNAMICS CORP(GD)03,219+3,21901,1050.51%+1,105
FIRST TR EXCHANGE-TRADED FD
SHS
023,039+23,03901,0840.50%+1,084
WASTE MGMT INC DEL(WM)2,5765,637+3,0612451,2950.60%+1,050
CISCO SYS INC(CSCO)012,446+12,44609660.45%+966
MERCK & CO INC(MRK)4,11710,463+6,3463031,2590.58%+955
TARGET CORP(TGT)07,815+7,81509470.44%+947
3M CO(MMM)06,461+6,46109380.43%+938
PFIZER INC(PFE)033,190+33,19009320.43%+932
JPMORGAN CHASE & CO(JPM)03,106+3,10609140.42%+914
MARSH & MCLENNAN COS INC(MRSH)05,021+5,02108710.40%+871
ISHARES TR04,118+4,11808690.40%+869
GE AEROSPACE(GE)02,996+2,99608500.39%+850
ISHARES TR08,682+8,68208160.38%+816
QUALCOMM INC(QCOM)05,657+5,65707290.34%+729
IDACORP INC(IDA)04,947+4,94707070.33%+707
ISHARES TR02,744+2,74406810.32%+681
ENBRIDGE INC(ENB)011,519+11,51906240.29%+624
GE VERNOVA INC(GEV)0714+71406230.29%+623
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
012,200+12,20006180.29%+618
VISA INC(V)02,004+2,00406060.28%+606
PALANTIR TECHNOLOGIES INC(PLTR)04,119+4,11906030.28%+603
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
014,555+14,55505910.27%+591
ISHARES TR01,635+1,63505830.27%+583
FLOWERS FOODS INC(FLO)067,815+67,81505530.26%+553
UNION PAC CORP(UNP)02,234+2,23405420.25%+542
ORACLE CORP(ORCL)03,590+3,59005280.24%+528
VANGUARD INDEX FDS01,721+1,72105200.24%+520
META PLATFORMS INC(META)0907+90705190.24%+519
BRISTOL-MYERS SQUIBB CO(BMY)08,007+8,00704860.23%+486
DOW HLDGS INC(DOW)011,016+11,01604590.21%+459
CONSOLIDATED EDISON INC(ED)03,992+3,99204520.21%+452
MCDONALDS CORP(MCD)01,453+1,45304520.21%+452
VANGUARD INDEX FDS02,024+2,02404400.20%+440
NVIDIA CORPORATION(NVDA)02,379+2,37904150.19%+415
AMERICAN EXPRESS CO(AXP)01,350+1,35004080.19%+408
AT&T INC(T)012,748+12,74803700.17%+370
ABBVIE INC(ABBV)01,630+1,63003550.16%+355
CUMMINS INC(CMI)0627+62703370.16%+337
BOOKING HOLDINGS INC(BKNG)080+8003370.16%+337
NEXTERA ENERGY INC(NEE)03,415+3,41503170.15%+317
VANGUARD INTL EQUITY INDEX F02,276+2,27603150.15%+315
ISHARES TR
IBONDS DEC2026
012,263+12,26302970.14%+297
SYSCO CORP(SYY)04,120+4,12002940.14%+294
CAPITAL ONE FINL CORP(COF)01,537+1,53702800.13%+280
EATON CORP PLC(ETN)0730+73002610.12%+261
LOCKHEED MARTIN CORP(LMT)0431+43102600.12%+260
ISHARES TR10,06510,574+5091,7462,0050.93%+259
CORTEVA INC(CTVA)03,003+3,00302510.12%+251
MEDTRONIC PLC(MDT)11,9635,310-6,6532134600.21%+247
COLONY BANKCORP INC(CBAN)011,963+11,96302390.11%+239
NOVARTIS AG(NVS)01,540+1,54002350.11%+235
QNITY ELECTRONICS INC(Q)02,035+2,03502350.11%+235
BLACKROCK MUNIHOLDINGS FD IN(MHD)020,216+20,21602280.11%+228
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Murphy, Middleton, Hinkle & Parker, Inc. — 13F Holdings — Q1 2026 | TickerTrail