Murphy, Middleton, Hinkle & Parker 13F annual report
Murphy, Middleton, Hinkle & Parker is an investment fund managing more than $171 billion ran by David Middleton. There are currently 100 companies in Mr. Middleton’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $44.6 billion.
$171 billion Assets Under Management (AUM)
As of 9th July 2024, Murphy, Middleton, Hinkle & Parker’s top holding is 427,371 shares of Ishares Tr currently worth over $27.7 billion and making up 16.2% of the portfolio value.
In addition, the fund holds 253,590 shares of Schwab Strategic Tr worth $17 billion.
The third-largest holding is Microsoft worth $5.69 billion and the next is Home Depot worth $5.12 billion, with 14,874 shares owned.
Currently, Murphy, Middleton, Hinkle & Parker's portfolio is worth at least $171 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Murphy, Middleton, Hinkle & Parker
The Murphy, Middleton, Hinkle & Parker office and employees reside in Thomasville, Georgia. According to the last 13-F report filed with the SEC, David Middleton serves as the Managing Director at Murphy, Middleton, Hinkle & Parker.
Recent trades
In the most recent 13F filing, Murphy, Middleton, Hinkle & Parker revealed that it had opened a new position in
Mckesson and bought 372 shares worth $217 million.
This means they effectively own approximately 0.1% of the company.
Mckesson makes up
2.2%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
3,877 additional shares.
This makes their stake in Ishares Tr total 427,371 shares worth $27.7 billion.
On the other hand, there are companies that Murphy, Middleton, Hinkle & Parker is getting rid of from its portfolio.
Murphy, Middleton, Hinkle & Parker closed its position in Global Pmts Inc on 16th July 2024.
It sold the previously owned 1,790 shares for $239 million.
David Middleton also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $5.69 billion and 12,723 shares.
One of the smallest hedge funds
The two most similar investment funds to Murphy, Middleton, Hinkle & Parker are Discovery Value Fund and Peterson. They manage $171 billion and $171 billion respectively.
David Middleton investment strategy
Murphy, Middleton, Hinkle & Parker’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $212 billion.
The complete list of Murphy, Middleton, Hinkle & Parker trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.92%
427,371
|
$27,678,835,000 | 16.21% |
| Schwab Strategic Tr |
2.68%
253,590
|
$16,969,242,000 | 9.94% |
| Microsoft Corporation |
1.08%
12,723
|
$5,686,720,000 | 3.33% |
| Home Depot, Inc. |
0.02%
14,874
|
$5,120,298,000 | 3.00% |
| Spdr S&p 500 Etf Tr |
0.06%
9,315
|
$5,069,430,000 | 2.97% |
| Spdr S&p Midcap 400 Etf Tr |
2.13%
8,304
|
$4,443,481,000 | 2.60% |
| Apple Inc |
0.74%
20,906
|
$4,403,290,000 | 2.58% |
| Johnson & Johnson |
0.01%
27,323
|
$3,993,557,000 | 2.34% |
| Eli Lilly & Co |
0.65%
4,272
|
$3,867,820,000 | 2.26% |
| Berkshire Hathaway Inc. |
1.70%
4,622
|
$5,551,235,000 | 3.25% |
| Walmart Inc |
0.01%
50,348
|
$3,409,054,000 | 2.00% |
| Capital City Bk Group Inc |
No change
116,494
|
$3,313,089,000 | 1.94% |
| Procter And Gamble Co |
0.48%
18,089
|
$2,983,276,000 | 1.75% |
| Coca-Cola Co |
0.36%
45,927
|
$2,923,260,000 | 1.71% |
| BP plc |
0.13%
76,910
|
$2,776,468,000 | 1.63% |
| The Southern Co. |
0.03%
35,203
|
$2,730,698,000 | 1.60% |
| Caterpillar Inc. |
3.95%
8,017
|
$2,670,602,000 | 1.56% |
| Duke Energy Corp. |
0.58%
24,548
|
$2,460,446,000 | 1.44% |
| Genuine Parts Co. |
No change
17,180
|
$2,376,364,000 | 1.39% |
| Vanguard Intl Equity Index F |
2.19%
53,555
|
$2,500,088,000 | 1.46% |
| Texas Instrs Inc |
No change
11,007
|
$2,141,167,000 | 1.25% |
| First Tr Exchange-traded Fd |
0.55%
77,553
|
$3,554,995,000 | 2.08% |
| Chevron Corp. |
1.24%
11,993
|
$1,876,007,000 | 1.10% |
| Emerson Elec Co |
0.02%
15,618
|
$1,720,484,000 | 1.01% |
| Honeywell International Inc |
No change
7,694
|
$1,642,977,000 | 0.96% |
| Disney Walt Co |
No change
15,805
|
$1,569,259,000 | 0.92% |
| Trane Technologies plc |
5.25%
4,514
|
$1,484,790,000 | 0.87% |
| NNN REIT Inc |
0.22%
34,335
|
$1,462,691,000 | 0.86% |
| Merck & Co Inc |
1.26%
11,140
|
$1,379,089,000 | 0.81% |
| Waste Mgmt Inc Del |
0.02%
6,096
|
$1,300,567,000 | 0.76% |
| First Tr Stoxx European Sele |
0.12%
109,516
|
$1,282,395,000 | 0.75% |
| Exxon Mobil Corp. |
0.06%
10,932
|
$1,258,545,000 | 0.74% |
| Target Corp |
0.02%
8,501
|
$1,258,449,000 | 0.74% |
| Flowers Foods, Inc. |
1.17%
55,627
|
$1,234,928,000 | 0.72% |
| Vanguard Tax-managed Fds |
5.31%
24,461
|
$1,208,856,000 | 0.71% |
| Amazon.com Inc. |
0.05%
5,974
|
$1,154,541,000 | 0.68% |
| Qualcomm, Inc. |
0.02%
5,727
|
$1,140,655,000 | 0.67% |
| AMGEN Inc. |
2.93%
3,639
|
$1,137,006,000 | 0.67% |
| Pfizer Inc. |
2.00%
40,131
|
$1,122,876,000 | 0.66% |
| Wells Fargo Co New |
No change
18,518
|
$1,099,755,000 | 0.64% |
| International Business Machs |
0.43%
6,251
|
$1,081,063,000 | 0.63% |
| Marsh & McLennan Cos., Inc. |
1.93%
5,091
|
$1,072,776,000 | 0.63% |
| Bank America Corp |
0.05%
26,209
|
$1,042,323,000 | 0.61% |
| Verizon Communications Inc |
2.05%
24,961
|
$1,029,412,000 | 0.60% |
| General Dynamics Corp. |
No change
3,214
|
$932,639,000 | 0.55% |
| Aflac Inc. |
0.03%
9,627
|
$859,762,000 | 0.50% |
| Vanguard Whitehall Fds |
14.25%
7,065
|
$837,852,000 | 0.49% |
| Pepsico Inc |
0.06%
5,043
|
$831,703,000 | 0.49% |
| Cardinal Health, Inc. |
0.01%
7,845
|
$771,348,000 | 0.45% |
| Alphabet Inc |
2.84%
7,348
|
$1,343,630,000 | 0.79% |
| 3M Co. |
0.03%
7,299
|
$745,852,000 | 0.44% |
| First Tr Value Line Divid In |
0.17%
17,201
|
$700,925,000 | 0.41% |
| Cisco Sys Inc |
No change
14,479
|
$687,897,000 | 0.40% |
| Dow Inc |
0.01%
12,959
|
$687,454,000 | 0.40% |
| Intel Corp. |
0.44%
20,299
|
$628,667,000 | 0.37% |
| Idacorp, Inc. |
No change
6,161
|
$573,897,000 | 0.34% |
| JPMorgan Chase & Co. |
No change
2,837
|
$573,728,000 | 0.34% |
| Truist Finl Corp |
0.38%
14,721
|
$571,911,000 | 0.33% |
| Spdr Dow Jones Indl Average |
No change
1,445
|
$565,183,000 | 0.33% |
| Chubb Limited |
No change
2,132
|
$543,831,000 | 0.32% |
| GE Aerospace |
No change
3,319
|
$527,550,000 | 0.31% |
| DuPont de Nemours Inc |
No change
6,506
|
$523,668,000 | 0.31% |
| Oracle Corp. |
No change
3,562
|
$502,954,000 | 0.29% |
| Ingersoll Rand Inc. |
1.57%
5,535
|
$502,806,000 | 0.29% |
| Union Pac Corp |
No change
2,192
|
$495,962,000 | 0.29% |
| Visa Inc |
10.96%
1,836
|
$481,895,000 | 0.28% |
| Mcdonalds Corp |
3.82%
1,886
|
$480,640,000 | 0.28% |
| Enbridge Inc |
No change
12,813
|
$456,015,000 | 0.27% |
| Meta Platforms Inc |
No change
896
|
$452,014,000 | 0.26% |
| Prudential Finl Inc |
5.03%
3,720
|
$435,938,000 | 0.26% |
| Medtronic Plc |
1.85%
5,310
|
$417,950,000 | 0.24% |
| Vanguard Index Fds |
No change
7,265
|
$1,070,153,000 | 0.63% |
| Booking Holdings Inc |
No change
100
|
$396,150,000 | 0.23% |
| Consolidated Edison, Inc. |
No change
4,345
|
$388,551,000 | 0.23% |
| United Parcel Service, Inc. |
No change
2,696
|
$368,910,000 | 0.22% |
| Kimberly-Clark Corp. |
No change
2,618
|
$361,850,000 | 0.21% |
| Bristol-Myers Squibb Co. |
No change
8,478
|
$352,091,000 | 0.21% |
| Celsius Holdings Inc |
No change
6,000
|
$342,540,000 | 0.20% |
| Paychex Inc. |
0.04%
2,857
|
$338,671,000 | 0.20% |
| Nuveen Municipal Credit Inc |
14.09%
25,612
|
$316,308,000 | 0.19% |
| Kellanova Co |
No change
5,254
|
$303,051,000 | 0.18% |
| American Express Co. |
No change
1,306
|
$302,459,000 | 0.18% |
| Sysco Corp. |
0.05%
4,102
|
$292,867,000 | 0.17% |
| Abbvie Inc |
No change
1,592
|
$273,060,000 | 0.16% |
| Mid-amer Apt Cmntys Inc |
No change
1,810
|
$258,124,000 | 0.15% |
| NextEra Energy Inc |
4.01%
3,522
|
$249,393,000 | 0.15% |
| Global Pmts Inc |
Closed
1,790
|
$239,238,000 | |
| Corteva Inc |
No change
4,284
|
$231,079,000 | 0.14% |
| Eaton Corp Plc |
No change
730
|
$228,892,000 | 0.13% |
| AT&T Inc. |
2.89%
11,895
|
$227,307,000 | 0.13% |
| Comcast Corp New |
No change
5,769
|
$225,914,000 | 0.13% |
| Mondelez International Inc. |
No change
3,422
|
$223,936,000 | 0.13% |
| Cummins Inc. |
No change
791
|
$219,052,000 | 0.13% |
| Capital One Finl Corp |
No change
1,570
|
$217,367,000 | 0.13% |
| Mckesson Corporation |
Opened
372
|
$217,263,000 | 0.13% |
| Altria Group Inc. |
No change
4,625
|
$210,669,000 | 0.12% |
| Illinois Tool Wks Inc |
Closed
783
|
$210,102,000 | |
| Novartis AG |
Opened
1,966
|
$209,300,000 | 0.12% |
| Blackrock Mun Income Tr |
No change
20,100
|
$205,221,000 | 0.12% |
| Lockheed Martin Corp. |
9.64%
431
|
$201,320,000 | 0.12% |
| Norfolk Southn Corp |
Closed
785
|
$200,073,000 | |
| Blackrock Muni Income Tr Ii |
No change
13,205
|
$142,746,000 | 0.08% |
| Pimco Mun Income Fd Ii |
No change
10,439
|
$89,045,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
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