Fund Universe

Murphy, Middleton, Hinkle & Parker, Inc.

CIK 0001730521 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.280
AUM ($M)
246
Positions
140
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 142 positions · portfolio value $246M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SCHG funds › SCHWAB STRATEGIC TR ADD 5.1% +0.4% 12.4 367,676 +20,933 1
SCHV funds › SCHWAB STRATEGIC TR ADD 4.9% +0.3% 12.2 349,164 +21,899 1
EFA funds › ISHARES TR ADD 3.8% -0.1% 9.3 89,481 +3,373 1
CAT funds › CATERPILLAR INC HOLD 3.1% +0.8% 7.7 7,211 +0 1
IDV funds › ISHARES TR ADD 3.1% -0.3% 7.6 184,252 +12,351 1
CCBG funds › CAPITAL CITY BANK ADD 2.9% +0.0% 7.2 145,945 +1,666 1
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 2.9% +0.0% 7.1 9,495 -6 1
JNJ funds › JOHNSON & JOHNSON ADD 2.7% -0.3% 6.6 25,918 +3 1
AAPL funds › APPLE INC TRIM 2.4% -0.0% 6.0 20,751 -31 1
MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM 2.4% -0.0% 5.9 8,433 -8 1
WMT funds › WALMART INC TRIM 2.3% -0.6% 5.8 50,951 -38 1
DVY funds › ISHARES TR ADD 2.2% -0.2% 5.5 35,005 +879 1
HD funds › HOME DEPOT INC ADD 2.1% -0.1% 5.3 14,958 +45 1
MSFT funds › MICROSOFT CORP ADD 2.0% -0.3% 5.0 13,485 +40 1
LLY funds › ELI LILLY & CO HOLD 1.8% +0.2% 4.5 3,750 +0 1
PG funds › PROCTER & GAMBLE CO ADD 1.7% +0.6% 4.2 28,748 +11,878 1
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 1.5% -0.1% 3.7 5 +0 1
KO funds › COCA COLA CO TRIM 1.5% -0.1% 3.6 44,891 -24 1
FDD funds › FIRST TR EXCHANGE-TRADED FD ADD 1.3% +0.1% 3.1 169,415 +30,955 1
SO funds › SOUTHERN CO ADD 1.2% -0.2% 3.0 31,624 +149 1
TXN funds › TEXAS INSTRS INC HOLD 1.2% +0.3% 3.0 10,065 +0 1
IVV funds › ISHARES TR TRIM 1.2% +0.0% 3.0 3,966 -6 1
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 1.2% -0.0% 2.9 47,924 +758 1
BP funds › BP PLC TRIM 1.1% -0.5% 2.8 76,305 -107 1
DUK funds › DUKE ENERGY CORP NEW ADD 1.1% -0.2% 2.8 22,035 +6 1
HEDG funds › SERIES PORTFOLIOS TR HOLD 1.1% -0.1% 2.8 92,945 +0 1
IJK funds › ISHARES TR ADD 1.1% +0.2% 2.7 22,839 +3,047 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.0% -0.0% 2.5 4,941 +210 1
IWN funds › ISHARES TR ADD 1.0% +0.1% 2.4 11,049 +475 1
SCHD funds › SCHWAB STRATEGIC TR ADD 1.0% +0.1% 2.4 75,202 +13,668 1
INTC funds › INTEL CORP HOLD 1.0% +0.6% 2.4 16,959 +0 1
OSK funds › OSHKOSH CORP NEW 0.9% +0.9% 2.2 14,569 +14,569 1
SCHM funds › SCHWAB STRATEGIC TR TRIM 0.9% +0.0% 2.2 59,779 -83 1
IWO funds › ISHARES TR ADD 0.9% +0.1% 2.1 5,404 +274 1
IJJ funds › ISHARES TR ADD 0.9% +0.1% 2.1 14,403 +2,394 1
GPC funds › GENUINE PARTS CO HOLD 0.8% -0.0% 2.0 17,181 +0 1
EMR funds › EMERSON ELEC CO ADD 0.8% -0.0% 2.0 13,945 +3 1
IJH funds › ISHARES TR TRIM 0.8% -0.0% 2.0 25,616 -310 1
TT funds › TRANE TECHNOLOGIES PLC HOLD 0.8% +0.0% 2.0 3,984 +0 1
CAH funds › CARDINAL HEALTH INC ADD 0.8% -0.0% 1.9 7,849 +1 1
CVX funds › CHEVRON CORPORATION TRIM 0.8% -0.3% 1.9 11,217 -12 1
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.7% +0.0% 1.7 6,033 +28 1
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.7% -0.0% 1.7 23,230 -107 1
AMZN funds › AMAZON COM INC ADD 0.7% +0.0% 1.6 6,766 +143 1
IVW funds › ISHARES TR ADD 0.6% +0.0% 1.6 11,544 +1 1
SCHA funds › SCHWAB STRATEGIC TR ADD 0.6% +0.1% 1.6 43,133 +83 1
FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.6% -0.1% 1.6 34,707 -1,107 1
QQQ funds › INVESCO QQQ TR HOLD 0.6% +0.1% 1.5 2,103 +0 1
BAC funds › BANK OF AMER CORP TRIM 0.6% +0.0% 1.4 25,444 -83 1
FVD funds › FIRST TR EXCHANGE-TRADED FD ADD 0.6% +0.1% 1.4 29,739 +6,700 1
CSCO funds › CISCO SYS INC TRIM 0.6% +0.1% 1.4 12,070 -376 1
GOOG funds › ALPHABET INC TRIM 0.6% +0.0% 1.4 3,885 -36 1
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.6% -0.2% 1.4 9,974 -27 1
MRK funds › MERCK & CO INC ADD 0.5% -0.0% 1.3 10,472 +9 1
NNN funds › NNN REIT INC TRIM 0.5% -0.0% 1.3 28,796 -457 1
AMGN funds › AMGEN INC HOLD 0.5% -0.1% 1.3 3,661 +0 1
VYM funds › VANGUARD WHITEHALL FDS ADD 0.5% -0.0% 1.3 8,367 +1 1
AFL funds › AFLAC INC TRIM Common Stock 0.5% -0.0% 1.3 11,175 -44 1
DIS funds › DISNEY WALT CO HOLD 0.5% -0.1% 1.3 13,579 +0 1
WFC funds › WELLS FARGO & CO HOLD 0.5% -0.1% 1.3 15,351 +0 1
GOOGL funds › ALPHABET INC HOLD 0.5% +0.0% 1.2 3,458 +0 1
WM funds › WASTE MGMT INC DEL TRIM 0.5% -0.1% 1.2 5,538 -99 1
GD funds › GENERAL DYNAMICS CORP ADD 0.5% -0.0% 1.1 3,220 +1 1
SCHF funds › SCHWAB STRATEGIC TR TRIM 0.5% -0.0% 1.1 41,153 -162 1
GE funds › GE AEROSPACE HOLD 0.5% +0.1% 1.1 2,996 +0 1
MMM funds › 3M CO ADD 0.4% -0.0% 1.0 6,462 +1 1
QCOM funds › QUALCOMM INC ADD 0.4% +0.1% 1.0 5,658 +1 1
TGT funds › TARGET CORP ADD 0.4% -0.0% 1.0 7,945 +130 1
JPM funds › JPMORGAN CHASE & CO HOLD 0.4% -0.0% 1.0 3,106 +0 1
IVE funds › ISHARES TR HOLD 0.4% -0.0% 0.9 4,118 +0 1
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.4% -0.1% 0.9 22,009 +27 1
DIA funds › STATE STR SPDR DOW JONES IND HOLD 0.4% -0.0% 0.9 1,706 +0 1
SCHE funds › SCHWAB STRATEGIC TR HOLD 0.4% -0.0% 0.9 24,242 +0 1
GEV funds › GE VERNOVA INC HOLD 0.3% +0.1% 0.8 714 +0 1
EMB funds › ISHARES TR HOLD 0.3% -0.0% 0.8 8,682 +0 1
MRSH funds › MARSH & MCLENNAN COS INC HOLD 0.3% -0.1% 0.8 5,021 +0 1
IWM funds › ISHARES TR TRIM 0.3% +0.0% 0.8 2,663 -81 1
PFE funds › PFIZER INC TRIM 0.3% -0.1% 0.8 33,101 -89 1
IDA funds › IDACORP INC HOLD 0.3% -0.0% 0.7 4,947 +0 1
CB funds › CHUBB LIMITED HOLD 0.3% -0.0% 0.7 2,132 +0 1
TFC funds › TRUIST FINL CORP TRIM 0.3% -0.0% 0.7 14,179 -48 1
V funds › VISA INC HOLD 0.3% -0.0% 0.7 2,004 +0 1
IWB funds › ISHARES TR HOLD 0.3% +0.0% 0.7 1,635 +0 1
PEP funds › PEPSICO INC ADD 0.3% -0.1% 0.7 4,821 +7 1
FLO funds › FLOWERS FOODS INC ADD 0.3% +0.0% 0.6 80,034 +12,219 1
VBK funds › VANGUARD INDEX FDS HOLD 0.3% +0.0% 0.6 1,721 +0 1
FMB funds › FIRST TR EXCH TRADED FD III HOLD 0.3% -0.0% 0.6 12,200 +0 1
ENB funds › ENBRIDGE INC HOLD 0.3% -0.0% 0.6 11,519 +0 1
UNP funds › UNION PAC CORP HOLD 0.2% -0.0% 0.6 2,234 +0 1
HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD 0.2% -0.0% 0.6 14,743 +188 1
ORCL funds › ORACLE CORP ADD 0.2% -0.0% 0.6 3,890 +300 1
IYY funds › ISHARES TR HOLD 0.2% +0.0% 0.5 3,000 +0 1
ESGU funds › ISHARES TR HOLD 0.2% +0.0% 0.5 3,184 +0 1
SDVY funds › FIRST TR EXCHANGE TRADED FD NEW 0.2% +0.2% 0.5 11,929 +11,929 1
META funds › META PLATFORMS INC HOLD 0.2% -0.0% 0.5 907 +0 1
EEM funds › ISHARES TR HOLD 0.2% +0.0% 0.5 7,379 +0 1
NVDA funds › NVIDIA CORPORATION ADD 0.2% +0.0% 0.5 2,491 +112 1
VBR funds › VANGUARD INDEX FDS HOLD 0.2% -0.0% 0.5 2,024 +0 1
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.2% -0.1% 0.5 3,994 -125 1
BMY funds › BRISTOL-MYERS SQUIBB CO HOLD 0.2% -0.0% 0.5 8,007 +0 1
AXP funds › AMERICAN EXPRESS CO HOLD 0.2% -0.0% 0.5 1,350 +0 1
IR funds › INGERSOLL RAND INC HOLD 0.2% -0.0% 0.5 5,534 +0 1
CMI funds › CUMMINS INC HOLD 0.2% +0.0% 0.4 627 +0 1
ED funds › CONSOLIDATED EDISON INC HOLD 0.2% -0.0% 0.4 3,992 +0 1
IJR funds › ISHARES TR HOLD 0.2% +0.0% 0.4 2,847 +0 1
MDT funds › MEDTRONIC PLC HOLD 0.2% -0.0% 0.4 5,310 +0 1
ABBV funds › ABBVIE INC HOLD 0.2% +0.0% 0.4 1,630 +0 1
MCD funds › MCDONALDS CORP HOLD 0.2% -0.0% 0.4 1,453 +0 1
VT funds › VANGUARD INTL EQUITY INDEX F HOLD 0.1% -0.0% 0.4 2,276 +0 1
BKNG funds › BOOKING HOLDINGS INC ADD 0.1% -0.0% 0.4 2,000 +1,920 1
BNY funds › BANK OF NY MELLON CORP HOLD 0.1% +0.0% 0.3 2,398 +0 1
SYY funds › SYSCO CORP ADD 0.1% +0.0% 0.3 4,122 +2 1
CTVA funds › CORTEVA INC ADD 0.1% +0.0% 0.3 4,003 +1,000 1
Q funds › QNITY ELECTRONICS INC HOLD 0.1% +0.0% 0.3 2,035 +0 1
ETN funds › EATON CORP PLC HOLD 0.1% +0.0% 0.3 730 +0 1
TFLO funds › ISHARES TR HOLD 0.1% -0.0% 0.3 6,092 +0 1
COF funds › CAPITAL ONE FINL CORP HOLD 0.1% -0.0% 0.3 1,537 +0 1
DOW funds › DOW HLDGS INC HOLD 0.1% -0.1% 0.3 11,016 +0 1
NEE funds › NEXTERA ENERGY INC HOLD 0.1% -0.0% 0.3 3,415 +0 1
IBDR funds › ISHARES TR HOLD 0.1% -0.0% 0.3 12,263 +0 1
PRU funds › PRUDENTIAL FINL INC HOLD 0.1% -0.0% 0.3 2,730 +0 1
MCK funds › MCKESSON CORP HOLD 0.1% -0.0% 0.3 374 +0 1
KMB funds › KIMBERLY-CLARK CORP NEW 0.1% +0.1% 0.3 2,453 +2,453 1
ESGD funds › ISHARES TR HOLD 0.1% -0.0% 0.3 2,576 +0 1
T funds › AT&T INC TRIM 0.1% -0.1% 0.3 12,599 -149 1
PNFP funds › PINNACLE FINL PARTNERS INC ADD 0.1% +0.0% 0.3 2,487 +1 1
NVS funds › NOVARTIS AG HOLD 0.1% -0.0% 0.2 1,540 +0 1
MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD 0.1% -0.0% 0.2 20,216 +0 1
CBAN funds › COLONY BANKCORP INC HOLD 0.1% -0.0% 0.2 11,963 +0 1
UPS funds › UNITED PARCEL SVCS INC TRIM 0.1% -0.0% 0.2 2,158 -17 1
DD funds › DUPONT DE NEMOURS INC NEW 0.1% +0.1% 0.2 1,697 +1,697 1
TMFC funds › RBB FD INC NEW 0.1% +0.1% 0.2 2,986 +2,986 1
PAYX funds › PAYCHEX INC ADD 0.1% -0.0% 0.2 2,249 +1 1
NSC funds › NORFOLK SOUTHN CORP HOLD 0.1% -0.0% 0.2 700 +0 1
LMT funds › LOCKHEED MARTIN CORP HOLD 0.1% -0.0% 0.2 431 +0 1
BLK funds › BLACKROCK INC HOLD 0.1% -0.0% 0.2 228 +0 1
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW 0.1% +0.1% 0.2 452 +452 1
MO funds › ALTRIA GROUP INC NEW 0.1% +0.1% 0.2 2,912 +2,912 1
IEFA funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,119 +2,119 1
VGT funds › VANGUARD WORLD FD NEW 0.1% +0.1% 0.2 1,680 +1,680 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.7% 0.0 0 -6,998 0
CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT 0.0% -0.1% 0.0 0 -5,116 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 246 140 0.07 33% 0.018 0.279 entered
2026Q1 216 133 0.83 33% 0.018 0.000 out
2025Q4 207 133 0.82 34% 0.019 0.000 left
2025Q3 205 138 0.07 33% 0.018 0.224 in
2025Q2 179 132 0.00 31% 0.017 0.345 entered
2025Q1 179 132 0.00 31% 0.017 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status