Titelia

Holdings of Murphy, Middleton, Hinkle & Parker, Inc.

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Health care 7.9 %
  • Funds 7.6 %
  • Industrials 7.5 %
  • Financials 6.8 %
  • Consumer staples 6.4 %
  • Consumer discretionary 3.9 %
  • Utilities 3.2 %
  • Communication 2.6 %
  • Energy 2.6 %
  • Materials 0.3 %
  • Unattributed 42.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US124203.5M $98.27 %
2GB13.6M $1.73 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 346,74310.1M $
2Schwab Strategic Trust 327,26510M $
3iShares MSCI EAFE ETF 86,1088.4M $
4iShares Trust 171,9017.3M $
5Walmart Inc 50,9896.3M $
6Johnson & Johnson 25,9156.3M $
7Capital City Bank Group Inc 144,2796.3M $
8State Street SPDR S&P 500 ETF Trust 9,5016.2M $
9Apple Inc 20,7825.3M $
10State Street SPDR S&P MidCap 400 ETF Trust 8,4415.2M $
11iShares Select Dividend ETF 34,1265.2M $
12Caterpillar Inc 7,2115.1M $
13Microsoft Corp 13,4455M $
14Home Depot Inc/The 14,9134.9M $
15BP PLC 76,4123.6M $
16Berkshire Hathaway Inc 53.6M $
17Eli Lilly & Co 3,7503.4M $
18Coca-Cola Co/The 44,9153.4M $
19Southern Co/The 31,4753M $
20Duke Energy Corp 22,0292.9M $
21Equable Shares Hedged Equity E 92,9452.7M $
22iShares Core S&P 500 ETF 3,9722.6M $
23Vanguard International Equity Index Funds 47,1662.5M $
24Procter & Gamble Co/The 16,8702.4M $
25Chevron Corp 11,2292.3M $
26Berkshire Hathaway Inc 4,7312.3M $
27iShares Russell 2000 Value ETF 10,5742M $
28iShares S&P Mid-Cap 400 Growth ETF 19,7922M $
29Texas Instruments Inc 10,0652M $
30Schwab US Dividend Equity ETF 61,5341.9M $
31Emerson Electric Co. 13,9421.8M $
32Genuine Parts Co 17,1811.8M $
33iShares Core S&P Mid-Cap ETF 25,9261.8M $
34Exxon Mobil Corp 10,0011.7M $
35Cardinal Health, Inc. 7,8481.7M $
36iShares Russell 2000 Growth ETF 5,1301.6M $
37First Trust Exchange-Traded Fund IV 35,8141.6M $
38iShares S&P Mid-Cap 400 Value ETF 12,0091.6M $
39Honeywell International Inc 6,9981.6M $
40Vanguard FTSE Developed Markets ETF 23,3371.5M $
41International Business Machines Corp. 6,0051.5M $
42Amazon.com Inc 6,6231.4M $
43Walt Disney Co/The 13,5791.3M $
44iShares Trust 11,5431.3M $
45Waste Management Inc 5,6371.3M $
46Amgen Inc 3,6611.3M $
47Merck & Co Inc 10,4631.3M $
48Schwab U.S. Small-Cap ETF 43,0501.3M $
49Bank of America Corp 25,5271.2M $
50Vanguard High Dividend Yield E 8,3661.2M $
51Aflac Inc 11,2191.2M $
52NNN REIT Inc 29,2531.2M $
53Wells Fargo & Co 15,3511.2M $
54Invesco QQQ Trust Series 1 2,1031.2M $
55Alphabet Inc 3,9211.1M $
56General Dynamics Corp 3,2191.1M $
57Verizon Communications Inc 21,9821.1M $
58First Trust Value Line Dividen 23,0391.1M $
59Schwab International Equity ETF 41,3151M $
60Alphabet Inc 3,458994.4K $
61Cisco Systems, Inc. 12,446965.7K $
62Target Corp 7,815947.2K $
633M Co 6,461938.3K $
64Pfizer Inc 33,190932K $
65JPMorgan Chase & Co 3,106913.6K $
66Marsh & McLennan Cos Inc 5,021870.9K $
67iShares Trust 4,118869.4K $
68General Electric Co 2,996850K $
69iShares J.P. Morgan USD Emerging Markets Bond ETF 8,682815.5K $
70Schwab Emerging Markets Equity ETF 24,242798.8K $
71State Street Spdr Dow Jones Industrial Average Etf Trust 1,706790.2K $
72Intel Corp 16,959748.4K $
73PepsiCo Inc 4,814747.6K $
74QUALCOMM Inc 5,657728.6K $
75IDACORP Inc 4,947707.3K $
76iShares Russell 2000 ETF 2,744680.5K $
77Truist Financial Corp 14,227654K $
78GE Vernova Inc 714623.3K $
79Visa Inc 2,004605.7K $
80Palantir Technologies Inc 4,119602.5K $
81First Trust Exchange-Traded Fund IV 14,555590.5K $
82iShares Trust 1,635583K $
83Flowers Foods Inc 67,815552.7K $
84Union Pacific Corp 2,234542K $
85Oracle Corp 3,590528.1K $
86Vanguard Index Funds 1,721520.2K $
87Meta Platforms Inc 907518.7K $
88Bristol-Myers Squibb Co 8,007485.6K $
89iShares Dow Jones U.S. ETF 3,000475.4K $
90Dow Inc 11,016458.8K $
91Consolidated Edison Inc 3,992451.8K $
92McDonald's Corp. 1,453451.6K $
93iShares ESG Aware MSCI USA ETF 3,184450.3K $
94Ingersoll Rand Inc 5,534443.4K $
95Vanguard Index Funds 2,024439.7K $
96iShares MSCI Emerging Markets ETF 7,379419.1K $
97NVIDIA Corp 2,379414.9K $
98American Express Co 1,350408.4K $
99AT&T Inc 12,748369.6K $
100AbbVie Inc 1,630354.5K $