Filed: 1/9/2026ACC: 0001705819-26-000008
📋 What this filing means
MURPHY, MIDDLETON, HINKLE & PARKER, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $206.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$206.67M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$112.98M54.7%
CL B NEW$8.00M3.9%
WATER RES ETF$6.47M3.1%
UNIT 99/99/9999$6.45M3.1%
EMRG MKTEQ ETF$5.64M2.7%
UT SER 1$5.14M2.5%
CL A$4.30M2.1%
Portfolio Concentration
Top 3$28.11M13.6%
4–10$41.91M20.3%
11–25$50.14M24.3%
Rest$86.52M41.9%
Top 3 weight
13.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
PPG INDS INC
SOLEShares333.38K
TypeSH
Market value$10.87M
5.26%
Sole
0.00
Shared
0.00
None
333.38K
NETFLIX INC
SOLEShares311.77K
TypeSH
Market value$9.23M
4.47%
Sole
0.00
Shared
0.00
None
311.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.30K
TypeSH
Market value$8.00M
3.87%
Sole
0.00
Shared
0.00
None
83.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.48K
TypeSH
Market value$6.47M
3.13%
Sole
0.00
Shared
0.00
None
9.48K
CARNIVAL CORP
SOLEShares13.33K
TypeSH
Market value$6.45M
3.12%
Sole
0.00
Shared
0.00
None
13.33K
BAXTER INTL INC
SOLEShares158.88K
TypeSH
Market value$6.27M
3.03%
Sole
0.00
Shared
0.00
None
158.88K
BANK NEW YORK MELLON CORP
SOLEShares142.19K
TypeSH
Market value$6.05M
2.93%
Sole
0.00
Shared
0.00
None
142.19K
HOME DEPOT INC
SOLEShares50.91K
TypeSH
Market value$5.67M
2.74%
Sole
0.00
Shared
0.00
None
50.91K
SCHWAB STRATEGIC TR
SOLEShares20.73K
TypeSH
Market value$5.64M
2.73%
Sole
0.00
Shared
0.00
None
20.73K
PRUDENTIAL FINL INC
SOLEShares25.92K
TypeSH
Market value$5.36M
2.60%
Sole
0.00
Shared
0.00
None
25.92K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.52K
TypeSH
Market value$5.14M
2.49%
Sole
0.00
Shared
0.00
None
8.52K
PROCTER AND GAMBLE CO
SOLEShares14.88K
TypeSH
Market value$5.12M
2.48%
Sole
0.00
Shared
0.00
None
14.88K
OSHKOSH CORP
SOLEShares33.29K
TypeSH
Market value$4.70M
2.27%
Sole
0.00
Shared
0.00
None
33.29K
SCHWAB STRATEGIC TR
SOLEShares7.21K
TypeSH
Market value$4.13M
2.00%
Sole
0.00
Shared
0.00
None
7.21K
ISHARES SILVER TR
SOLEShares3.73K
TypeSH
Market value$4.01M
1.94%
Sole
0.00
Shared
0.00
None
3.73K
INTEL CORP
SOLEShares5.00
TypeSH
Market value$3.77M
1.83%
Sole
0.00
Shared
0.00
None
5.00
SELECT SECTOR SPDR TR
SOLEShares44.74K
TypeSH
Market value$3.13M
1.51%
Sole
0.00
Shared
0.00
None
44.74K
BLACKROCK MUNI INCOME TR II
SOLEShares31.47K
TypeSH
Market value$2.74M
1.33%
Sole
0.00
Shared
0.00
None
31.47K
TRANE TECHNOLOGIES PLC
SOLEShares3.97K
TypeSH
Market value$2.72M
1.32%
Sole
0.00
Shared
0.00
None
3.97K
ATLANTA BRAVES HLDGS INC
SOLEShares76.53K
TypeSH
Market value$2.66M
1.29%
Sole
0.00
Shared
0.00
None
76.53K
PROLOGIS INC.
SOLEShares22.02K
TypeSH
Market value$2.58M
1.25%
Sole
0.00
Shared
0.00
None
22.02K
DUPONT DE NEMOURS INC
SOLEShares47.35K
TypeSH
Market value$2.55M
1.23%
Sole
0.00
Shared
0.00
None
47.35K
INVESCO QQQ TR
SOLEShares16.82K
TypeSH
Market value$2.41M
1.17%
Sole
0.00
Shared
0.00
None
16.82K
TRUIST FINL CORP
SOLEShares4.69K
TypeSH
Market value$2.36M
1.14%
Sole
0.00
Shared
0.00
None
4.69K
HANCOCK WHITNEY CORPORATION
SOLEShares17.18K
TypeSH
Market value$2.11M
1.02%
Sole
0.00
Shared
0.00
None
17.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PPG INDS INCSOLE | COM | 333.38K | SH | $10.87M 5.26% | 0.00 | 0.00 | 333.38K |
NETFLIX INCSOLE | COM | 311.77K | SH | $9.23M 4.47% | 0.00 | 0.00 | 311.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.30K | SH | $8.00M 3.87% | 0.00 | 0.00 | 83.30K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 9.48K | SH | $6.47M 3.13% | 0.00 | 0.00 | 9.48K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 13.33K | SH | $6.45M 3.12% | 0.00 | 0.00 | 13.33K |
BAXTER INTL INCSOLE | COM | 158.88K | SH | $6.27M 3.03% | 0.00 | 0.00 | 158.88K |
BANK NEW YORK MELLON CORPSOLE | COM | 142.19K | SH | $6.05M 2.93% | 0.00 | 0.00 | 142.19K |
HOME DEPOT INCSOLE | COM | 50.91K | SH | $5.67M 2.74% | 0.00 | 0.00 | 50.91K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 20.73K | SH | $5.64M 2.73% | 0.00 | 0.00 | 20.73K |
PRUDENTIAL FINL INCSOLE | COM | 25.92K | SH | $5.36M 2.60% | 0.00 | 0.00 | 25.92K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.52K | SH | $5.14M 2.49% | 0.00 | 0.00 | 8.52K |
PROCTER AND GAMBLE COSOLE | COM | 14.88K | SH | $5.12M 2.48% | 0.00 | 0.00 | 14.88K |
OSHKOSH CORPSOLE | COM | 33.29K | SH | $4.70M 2.27% | 0.00 | 0.00 | 33.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 7.21K | SH | $4.13M 2.00% | 0.00 | 0.00 | 7.21K |
ISHARES SILVER TRSOLE | ISHARES | 3.73K | SH | $4.01M 1.94% | 0.00 | 0.00 | 3.73K |
INTEL CORPSOLE | COM | 5.00 | SH | $3.77M 1.83% | 0.00 | 0.00 | 5.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 44.74K | SH | $3.13M 1.51% | 0.00 | 0.00 | 44.74K |
BLACKROCK MUNI INCOME TR IISOLE | COM | 31.47K | SH | $2.74M 1.33% | 0.00 | 0.00 | 31.47K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.97K | SH | $2.72M 1.32% | 0.00 | 0.00 | 3.97K |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 76.53K | SH | $2.66M 1.29% | 0.00 | 0.00 | 76.53K |
PROLOGIS INC.SOLE | COM | 22.02K | SH | $2.58M 1.25% | 0.00 | 0.00 | 22.02K |
DUPONT DE NEMOURS INCSOLE | COM | 47.35K | SH | $2.55M 1.23% | 0.00 | 0.00 | 47.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.82K | SH | $2.41M 1.17% | 0.00 | 0.00 | 16.82K |
TRUIST FINL CORPSOLE | COM | 4.69K | SH | $2.36M 1.14% | 0.00 | 0.00 | 4.69K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 17.18K | SH | $2.11M 1.02% | 0.00 | 0.00 | 17.18K |
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