Fund Holdings

Murphy, Middleton, Hinkle & Parker, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR0327,265+327,26509,981,5794.63%+9,981,579
SCHWAB STRATEGIC TR0346,743+346,743010,100,6354.68%+10,100,635
ISHARES TR086,108+86,10808,363,7173.88%+8,363,717
ISHARES TR0171,901+171,90107,316,0903.39%+7,316,090
WALMART INC(WMT)050,989+50,98906,336,9732.94%+6,336,973
CAPITAL CITY BANK0144,279+144,27906,270,3652.91%+6,270,365
JOHNSON & JOHNSON(JNJ)025,915+25,91506,334,7272.94%+6,334,727
STATE STR SPDR S&P 500 ETF T(SPY)09,501+9,50106,178,7112.86%+6,178,711
APPLE INC(AAPL)020,782+20,78205,274,1722.44%+5,274,172
STATE STR SPDR S&P MIDCAP 40(MDY)08,441+8,44105,205,7872.41%+5,205,787
ISHARES TR034,126+34,12605,167,0252.39%+5,167,025
CATERPILLAR INC(CAT)07,211+7,21105,108,7052.37%+5,108,705
MICROSOFT CORP(MSFT)013,445+13,44504,977,0202.31%+4,977,020
BERKSHIRE HATHAWAY INC DEL05+503,590,7001.66%+3,590,700
ELI LILLY & CO(LLY)03,750+3,75003,448,7311.60%+3,448,731
COCA COLA CO(KO)044,915+44,91503,415,8221.58%+3,415,822
DUKE ENERGY CORP NEW(DUK)022,029+22,02902,884,4831.34%+2,884,483
SERIES PORTFOLIOS TR092,945+92,94502,693,5461.25%+2,693,546
ISHARES TR03,972+3,97202,594,7521.20%+2,594,752
VANGUARD INTL EQUITY INDEX F047,166+47,16602,549,3181.18%+2,549,318
FIRST TR EXCHANGE-TRADED FD0138,460+138,46002,465,9711.14%+2,465,971
CHEVRON CORPORATION(CVX)011,229+11,22902,323,3271.08%+2,323,327
SOUTHERN CO(SO)031,475+31,47503,037,9681.41%+3,037,968
BP PLC(BP)076,412+76,41203,591,3571.66%+3,591,357
ISHARES TR019,792+19,79201,991,4930.92%+1,991,493
TEXAS INSTRS INC(TXN)010,065+10,06501,954,0630.91%+1,954,063
SCHWAB STRATEGIC TR061,534+61,53401,887,8720.87%+1,887,872
SCHWAB STRATEGIC TR059,862+59,86201,853,3320.86%+1,853,332
GENUINE PARTS CO(GPC)017,181+17,18101,816,8660.84%+1,816,866
ISHARES TR025,926+25,92601,750,7870.81%+1,750,787
EXXON MOBIL CORP(XOM)010,001+10,00101,696,8050.79%+1,696,805
CARDINAL HEALTH INC(CAH)07,848+7,84801,658,4600.77%+1,658,460
ISHARES TR05,130+5,13001,609,9320.75%+1,609,932
FIRST TR EXCHANGE-TRADED FD035,814+35,81401,604,4540.74%+1,604,454
ISHARES TR012,009+12,00901,591,1410.74%+1,591,141
VANGUARD TAX-MANAGED FDS023,337+23,33701,495,4050.69%+1,495,405
INTERNATIONAL BUSINESS MACHS(IBM)06,005+6,00501,455,6320.67%+1,455,632
EMERSON ELEC CO(EMR)013,942+13,94201,826,7070.85%+1,826,707
DISNEY WALT CO(DIS)013,579+13,57901,308,7490.61%+1,308,749
ISHARES TR011,543+11,54301,305,5890.61%+1,305,589
AMGEN INC(AMGN)03,661+3,66101,288,1230.60%+1,288,123
BANK AMERICA CORP025,527+25,52701,244,4610.58%+1,244,461
VANGUARD WHITEHALL FDS08,366+8,36601,239,0460.57%+1,239,046
AFLAC INC(AFL)011,219+11,21901,230,8340.57%+1,230,834
NNN REIT INC(NNN)029,253+29,25301,229,5010.57%+1,229,501
WELLS FARGO & CO(WFC)015,351+15,35101,222,0560.57%+1,222,056
ALPHABET INC(GOOG)03,921+3,92101,124,7800.52%+1,124,780
GENERAL DYNAMICS CORP(GD)03,219+3,21901,104,8580.51%+1,104,858
FIRST TR EXCHANGE-TRADED FD023,039+23,03901,083,5460.50%+1,083,546
WASTE MGMT INC DEL(WM)05,637+5,63701,295,2180.60%+1,295,218
CISCO SYS INC(CSCO)012,446+12,4460965,6850.45%+965,685
MERCK & CO INC(MRK)010,463+10,46301,258,5460.58%+1,258,546
TARGET CORP(TGT)07,815+7,8150947,1780.44%+947,178
3M CO(MMM)06,461+6,4610938,3100.43%+938,310
PFIZER INC(PFE)033,190+33,1900931,9750.43%+931,975
JPMORGAN CHASE & CO(JPM)03,106+3,1060913,5940.42%+913,594
MARSH & MCLENNAN COS INC(MRSH)05,021+5,0210870,8920.40%+870,892
ISHARES TR04,118+4,1180869,4430.40%+869,443
GE AEROSPACE(GE)02,996+2,9960850,0480.39%+850,048
ISHARES TR08,682+8,6820815,5000.38%+815,500
QUALCOMM INC(QCOM)05,657+5,6570728,5660.34%+728,566
IDACORP INC(IDA)04,947+4,9470707,2730.33%+707,273
ISHARES TR02,744+2,7440680,5270.32%+680,527
ENBRIDGE INC(ENB)011,519+11,5190623,6390.29%+623,639
GE VERNOVA INC(GEV)0714+7140623,2510.29%+623,251
FIRST TR EXCH TRADED FD III012,200+12,2000618,0520.29%+618,052
VISA INC(V)02,004+2,0040605,6890.28%+605,689
PALANTIR TECHNOLOGIES INC(PLTR)04,119+4,1190602,5270.28%+602,527
FIRST TR EXCHANGE-TRADED FD014,555+14,5550590,5020.27%+590,502
ISHARES TR01,635+1,6350582,9760.27%+582,976
FLOWERS FOODS INC(FLO)067,815+67,8150552,6900.26%+552,690
UNION PAC CORP(UNP)02,234+2,2340542,0130.25%+542,013
ORACLE CORP(ORCL)03,590+3,5900528,1400.24%+528,140
VANGUARD INDEX FDS01,721+1,7210520,1720.24%+520,172
META PLATFORMS INC(META)0907+9070518,7060.24%+518,706
BRISTOL-MYERS SQUIBB CO(BMY)08,007+8,0070485,6250.23%+485,625
DOW HLDGS INC(DOW)011,016+11,0160458,8220.21%+458,822
CONSOLIDATED EDISON INC(ED)03,992+3,9920451,8040.21%+451,804
MCDONALDS CORP(MCD)01,453+1,4530451,5930.21%+451,593
VANGUARD INDEX FDS02,024+2,0240439,7140.20%+439,714
NVIDIA CORPORATION(NVDA)02,379+2,3790414,9010.19%+414,901
AMERICAN EXPRESS CO(AXP)01,350+1,3500408,4480.19%+408,448
AT&T INC(T)012,748+12,7480369,5770.17%+369,577
ABBVIE INC(ABBV)01,630+1,6300354,5090.16%+354,509
CUMMINS INC(CMI)0627+6270337,3390.16%+337,339
BOOKING HOLDINGS INC(BKNG)080+800336,8260.16%+336,826
NEXTERA ENERGY INC(NEE)03,415+3,4150317,1850.15%+317,185
VANGUARD INTL EQUITY INDEX F02,276+2,2760314,8230.15%+314,823
ISHARES TR012,263+12,2630297,2550.14%+297,255
SYSCO CORP(SYY)04,120+4,1200293,8510.14%+293,851
CAPITAL ONE FINL CORP(COF)01,537+1,5370280,4120.13%+280,412
EATON CORP PLC(ETN)0730+7300261,0990.12%+261,099
LOCKHEED MARTIN CORP(LMT)0431+4310260,4920.12%+260,492
ISHARES TR010,574+10,57402,004,7390.93%+2,004,739
CORTEVA INC(CTVA)03,003+3,0030251,3810.12%+251,381
MEDTRONIC PLC(MDT)05,310+5,3100460,1120.21%+460,112
COLONY BANKCORP INC011,963+11,9630238,9010.11%+238,901
NOVARTIS AG(NVS)01,540+1,5400235,2350.11%+235,235
QNITY ELECTRONICS INC(Q)02,035+2,0350234,7980.11%+234,798
BLACKROCK MUNIHOLDINGS FD IN020,216+20,2160228,0360.11%+228,036
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