Murphy, Middleton, Hinkle & Parker, Inc.
CIK 1730521 · View on SEC EDGAR ↗
- Portfolio value
- $246.1M
- Positions
- 140
- As of
- June 30, 2026
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 33.33%
- Top 25 holdings weight
- 57.00%
- Positions above 1%
- 28
- Effective number of positions
- 54.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.91% Est. buys $11,719,302 · sells $2,102,611
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 58.3% still held
- New positions
- 9
- Increased
- 44
- Decreased
- 26
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $12,442,165 | 5.06% | 367,676 | $2,341,530 | Up ×2 | ||
| SCHV | $12,154,386 | 4.94% | 349,164 | $2,172,807 | Up ×1 | ||
| EFA | $9,295,304 | 3.78% | 89,481 | $931,587 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,678,994 | 3.12% | 7,211 | $2,570,289 | |||
| IDV | $7,633,565 | 3.10% | 184,252 | $317,475 | Up ×1 | ||
| CCBG Capital City Bank Group - Common Stock | $7,212,605 | 2.93% | 145,945 | $942,240 | Up ×1 | ||
| SPY SPY | $7,090,365 | 2.88% | 9,495 | $911,654 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,582,282 | 2.67% | 25,918 | $247,555 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,004,538 | 2.44% | 20,751 | $730,366 | Down ×1 | ||
| MDY | $5,931,054 | 2.41% | 8,433 | $725,267 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,770,691 | 2.34% | 50,951 | $-566,282 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $5,471,312 | 2.22% | 35,005 | $304,287 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,275,432 | 2.14% | 14,958 | $370,774 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,030,330 | 2.04% | 13,485 | $53,310 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,498,017 | 1.83% | 3,750 | $1,049,286 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,215,568 | 1.71% | 28,748 | $1,778,796 | Up ×2 | ||
| BRKA | $3,744,250 | 1.52% | 5 | $153,550 | |||
| KO Coca-Cola Company (The) Common Stock | $3,648,259 | 1.48% | 44,891 | $232,437 | Down ×1 | ||
| FDD | $3,142,647 | 1.28% | 169,415 | $676,676 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $3,026,764 | 1.23% | 31,624 | $-11,204 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,000,153 | 1.22% | 10,065 | $1,046,090 | |||
| IVV | $2,969,767 | 1.21% | 3,966 | $375,015 | Down ×1 | ||
| VWO | $2,860,580 | 1.16% | 47,924 | $311,262 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $2,819,452 | 1.15% | 76,305 | $-771,905 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,789,242 | 1.13% | 22,035 | $-95,241 | Up ×1 | ||
| HEDG | $2,788,350 | 1.13% | 92,945 | $94,804 | |||
| IJK | $2,683,592 | 1.09% | 22,839 | $692,099 | Up ×1 | ||
| BRKB | $2,472,427 | 1.00% | 4,941 | $205,332 | Up ×1 | ||
| IWN | $2,444,088 | 0.99% | 11,049 | $439,349 | Up ×4 | ||
| SCHD | $2,384,649 | 0.97% | 75,202 | $496,777 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,367,966 | 0.96% | 16,959 | $1,619,572 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2,235,988 | 0.91% | 14,569 | ||||
| SCHM | $2,204,051 | 0.90% | 59,779 | $350,719 | Down ×1 | ||
| IWO | $2,128,851 | 0.86% | 5,404 | $518,919 | Up ×1 | ||
| IJJ | $2,127,794 | 0.86% | 14,403 | $536,653 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $2,027,000 | 0.82% | 17,181 | $210,134 | |||
| EMR Emerson Electric Company Common Stock | $1,996,221 | 0.81% | 13,945 | $169,514 | Up ×1 | ||
| IJH | $1,975,218 | 0.80% | 25,616 | $224,431 | Down ×1 | ||
| TT Trane Technologies plc | $1,956,781 | 0.80% | 3,984 | $296,489 | |||
| CAH Cardinal Health, Inc. Common Stock | $1,864,536 | 0.76% | 7,849 | $206,076 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,859,310 | 0.76% | 11,217 | $-464,017 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,696,503 | 0.69% | 6,033 | $240,871 | Up ×1 | ||
| VEA | $1,655,129 | 0.67% | 23,230 | $159,724 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,612,608 | 0.66% | 6,766 | $233,236 | Up ×2 | ||
| IVW | $1,587,599 | 0.65% | 11,544 | $282,010 | Up ×1 | ||
| SCHA | $1,558,393 | 0.63% | 43,133 | $306,511 | Up ×2 | ||
| FTSL First Trust Senior Loan Fund | $1,553,142 | 0.63% | 34,707 | $-51,312 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,548,446 | 0.63% | 2,103 | $334,795 | |||
| BAC Bank of America Corporation Common Stock | $1,449,782 | 0.59% | 25,444 | $205,321 | Down ×1 | ||
| FVD | $1,432,817 | 0.58% | 29,739 | $349,271 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,417,742 | 0.58% | 12,070 | $452,057 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,372,690 | 0.56% | 3,885 | $247,910 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,363,621 | 0.55% | 9,974 | $-333,184 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,345,646 | 0.55% | 10,472 | $87,100 | Up ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $1,339,860 | 0.54% | 28,796 | $110,359 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,325,721 | 0.54% | 3,661 | $37,598 | |||
| VYM | $1,322,162 | 0.54% | 8,367 | $83,116 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,310,271 | 0.53% | 11,175 | $79,437 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,306,983 | 0.53% | 13,579 | $-1,766 | |||
| WFC Wells Fargo & Company Common Stock | $1,268,569 | 0.52% | 15,351 | $46,513 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,235,807 | 0.50% | 3,458 | $241,409 | |||
| WM Waste Management, Inc. Common Stock | $1,234,260 | 0.50% | 5,538 | $-60,958 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,140,559 | 0.46% | 3,220 | $35,701 | Up ×1 | ||
| SCHF | $1,139,929 | 0.46% | 41,153 | $117,390 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,119,528 | 0.45% | 2,996 | $269,480 | |||
| MMM 3M Company Common Stock | $1,046,343 | 0.43% | 6,462 | $108,033 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,045,498 | 0.42% | 5,658 | $316,932 | Up ×1 | ||
| TGT Target Corporation Common Stock | $1,037,696 | 0.42% | 7,945 | $90,518 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,016,613 | 0.41% | 3,106 | $103,019 | |||
| IVE | $934,991 | 0.38% | 4,118 | $65,548 | |||
| VZ Verizon Communications Inc. Common Stock | $931,860 | 0.38% | 22,009 | $-171,619 | Up ×2 | ||
| DIA | $891,197 | 0.36% | 1,706 | $100,995 | |||
| SCHE | $879,033 | 0.36% | 24,242 | $80,244 | |||
| GEV GE Vernova Inc. Common Stock | $838,850 | 0.34% | 714 | $215,599 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $837,292 | 0.34% | 8,682 | $21,792 | |||
| MRSH Marsh Common Stock | $836,850 | 0.34% | 5,021 | $-34,042 | |||
| IWM | $800,084 | 0.33% | 2,663 | $119,557 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $797,071 | 0.32% | 33,101 | $-134,904 | Down ×1 | ||
| IDA IDACORP, Inc. Common Stock | $748,481 | 0.30% | 4,947 | $41,208 | |||
| CB Chubb Limited Common Stock | $726,458 | 0.30% | 2,132 | $31,575 | |||
| TFC Truist Financial Corporation Common Stock | $706,398 | 0.29% | 14,179 | $52,383 | Down ×1 | ||
| V Visa Inc. | $687,552 | 0.28% | 2,004 | $81,863 | |||
| IWB | $669,533 | 0.27% | 1,635 | $86,557 | |||
| PEP PepsiCo, Inc. - Common Stock | $652,724 | 0.27% | 4,821 | $-94,899 | Up ×1 | ||
| FLO Flowers Foods, Inc. Common Stock | $632,271 | 0.26% | 80,034 | $79,581 | Up ×1 | ||
| VBK | $629,370 | 0.26% | 1,721 | $109,198 | |||
| FMB First Trust Managed Municipal ETF | $626,680 | 0.25% | 12,200 | $8,628 | |||
| ENB Enbridge Inc Common Stock | $624,445 | 0.25% | 11,519 | $806 | |||
| UNP Union Pacific Corporation Common Stock | $607,648 | 0.25% | 2,234 | $65,635 | |||
| HYLS First Trust Tactical High Yield ETF | $599,321 | 0.24% | 14,743 | $8,819 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $570,102 | 0.23% | 3,890 | $41,962 | Up ×1 | ||
| IYY | $546,840 | 0.22% | 3,000 | $71,490 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $521,125 | 0.21% | 3,184 | $70,844 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $514,617 | 0.21% | 11,929 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $510,806 | 0.21% | 907 | $-7,900 | |||
| EEM | $504,797 | 0.21% | 7,379 | $85,744 | |||
| NVDA NVIDIA Corporation - Common Stock | $498,471 | 0.20% | 2,491 | $83,570 | Up ×1 | ||
| VBR | $491,812 | 0.20% | 2,024 | $52,098 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $465,980 | 0.19% | 3,994 | $-136,547 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $461,363 | 0.19% | 8,007 | $-24,262 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWN | $2,444,088 | 0.99% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Price move only | +0 | +$2.6M |
| SCHG | Bought more | +21K | +$2.3M |
| SCHV | Bought more | +22K | +$2.2M |
| PG | Bought more | +12K | +$1.8M |
| INTC | Price move only | +0 | +$1.6M |
| LLY | Price move only | +0 | +$1.0M |
| TXN | Price move only | +0 | +$1.0M |
| CCBG | Bought more | +2K | +$942K |
| EFA | Bought more | +3K | +$932K |
| SPY | Trimmed | -6 | +$912K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PPG | March 31, 2026 | 333,378 | $10,874,787 | 5.7% |
| NFLX | March 31, 2026 | 311,771 | $9,231,548 | -16.1% |
| SCHV | Dec. 31, 2025 | 306,126 | $8,911,323 | No longer tracked |
| EFA | Dec. 31, 2025 | 82,526 | $7,705,433 | No longer tracked |
| MSFT | Dec. 31, 2025 | 12,874 | $6,668,032 | -0.1% |
| PHO | March 31, 2026 | 9,484 | $6,467,384 | |
| CCL | March 31, 2026 | 13,331 | $6,447,160 | 0.4% |
| BAX | March 31, 2026 | 158,878 | $6,267,737 | 58.5% |
| CCBG | Dec. 31, 2025 | 149,191 | $6,234,692 | 19.4% |
| IDV | Dec. 31, 2025 | 155,730 | $5,691,920 | No longer tracked |
| AAPL | Dec. 31, 2025 | 20,780 | $5,291,128 | 16.8% |
| WMT | Dec. 31, 2025 | 50,729 | $5,228,110 | -6.4% |
| MDY | Dec. 31, 2025 | 8,518 | $5,076,710 | No longer tracked |
| DVY | Dec. 31, 2025 | 33,557 | $4,768,512 | |
| OSK | March 31, 2026 | 33,293 | $4,699,007 | 2.6% |
| SLV | March 31, 2026 | 3,734 | $4,012,750 | No longer tracked |
| BRKA | Dec. 31, 2025 | 5 | $3,771,000 | No longer tracked |
| CAT | Dec. 31, 2025 | 7,310 | $3,487,967 | 41.1% |
| XLK | March 31, 2026 | 44,745 | $3,128,157 | No longer tracked |
| LLY | Dec. 31, 2025 | 3,886 | $2,965,267 | 18.0% |
| DUK | Dec. 31, 2025 | 22,281 | $2,757,308 | 5.8% |
| BLE | March 31, 2026 | 31,466 | $2,743,871 | No longer tracked |
| IVV | Dec. 31, 2025 | 3,972 | $2,658,277 | No longer tracked |
| BATRA | March 31, 2026 | 76,530 | $2,657,870 | 21.4% |
| VWO | Dec. 31, 2025 | 47,881 | $2,594,184 | No longer tracked |
| PLD | March 31, 2026 | 22,023 | $2,581,326 | 7.1% |
| GPC | Dec. 31, 2025 | 17,181 | $2,381,232 | 7.2% |
| HWC | March 31, 2026 | 17,181 | $2,112,537 | 19.3% |
| FDD | Dec. 31, 2025 | 115,577 | $1,866,567 | No longer tracked |
| VDE | March 31, 2026 | 13,939 | $1,850,039 | No longer tracked |
| TXN | Dec. 31, 2025 | 10,065 | $1,849,264 | 53.3% |
| SCHB | March 31, 2026 | 18,551 | $1,797,195 | No longer tracked |
| ADP | March 31, 2026 | 6,005 | $1,778,664 | 37.5% |
| KTF | March 31, 2026 | 9,786 | $1,773,342 | -3.0% |
| SCHM | Dec. 31, 2025 | 59,473 | $1,762,789 | No longer tracked |
| IJH | Dec. 31, 2025 | 26,883 | $1,754,372 | No longer tracked |
| IJK | Dec. 31, 2025 | 18,234 | $1,748,425 | No longer tracked |
| CVX | Dec. 31, 2025 | 11,226 | $1,743,224 | 36.4% |
| IBDS | March 31, 2026 | 25,992 | $1,715,441 | No longer tracked |
| IBM | Dec. 31, 2025 | 6,010 | $1,695,857 | -20.3% |
| FTSL | Dec. 31, 2025 | 35,397 | $1,622,613 | |
| DIS | Dec. 31, 2025 | 13,922 | $1,594,073 | -5.0% |
| HON | June 30, 2026 | 6,998 | $1,581,758 | -1.2% |
| GAP | March 31, 2026 | 3,984 | $1,550,573 | -17.7% |
| CRI | March 31, 2026 | 13,571 | $1,543,977 | 0.1% |
| MAT | March 31, 2026 | 4,640 | $1,498,818 | -0.1% |
| IWO | Dec. 31, 2025 | 4,639 | $1,484,767 | No longer tracked |
| USB | March 31, 2026 | 23,408 | $1,462,289 | 20.3% |
| FND | March 31, 2026 | 15,297 | $1,425,637 | 9.4% |
| IJJ | Dec. 31, 2025 | 10,830 | $1,404,898 | No longer tracked |
| VEA | Dec. 31, 2025 | 23,384 | $1,401,176 | No longer tracked |
| IVW | Dec. 31, 2025 | 11,534 | $1,392,409 | No longer tracked |
| TM | March 31, 2026 | 6,998 | $1,365,240 | -7.0% |
| BAC | Dec. 31, 2025 | 25,287 | $1,304,550 | 14.4% |
| NNN | Dec. 31, 2025 | 30,466 | $1,296,933 | 17.0% |
| GPN | March 31, 2026 | 2,101 | $1,290,970 | 37.5% |
| AFL | Dec. 31, 2025 | 11,523 | $1,287,145 | 5.1% |
| WFC | Dec. 31, 2025 | 15,355 | $1,287,017 | -8.6% |
| SNY | March 31, 2026 | 11,475 | $1,265,315 | -5.7% |
| GIS | March 31, 2026 | 43,831 | $1,248,298 | 7.0% |
| HPE | March 31, 2026 | 5,635 | $1,238,143 | 121.9% |
| MDB | March 31, 2026 | 3,928 | $1,232,607 | 73.8% |
| CAH | Dec. 31, 2025 | 7,848 | $1,231,813 | 12.8% |
| SE | March 31, 2026 | 3,629 | $1,187,808 | 42.0% |
| APLD | March 31, 2026 | 9,849 | $1,185,181 | 21.1% |
| SCHX | March 31, 2026 | 29,221 | $1,158,017 | No longer tracked |
| GLD | March 31, 2026 | 8,066 | $1,157,639 | No longer tracked |
| VYM | Dec. 31, 2025 | 8,066 | $1,136,873 | No longer tracked |
| ASIX | March 31, 2026 | 40,568 | $1,112,777 | -28.9% |
| XOM | Dec. 31, 2025 | 9,847 | $1,110,205 | 39.1% |
| SCHD | Dec. 31, 2025 | 40,538 | $1,106,677 | No longer tracked |
| VTI | March 31, 2026 | 10,453 | $1,100,257 | No longer tracked |
| GD | Dec. 31, 2025 | 3,218 | $1,097,309 | 16.4% |
| VNQ | March 31, 2026 | 3,328 | $1,041,678 | No longer tracked |
| GOOG | Dec. 31, 2025 | 4,259 | $1,037,279 | 8.4% |
| BDX | March 31, 2026 | 6,459 | $1,034,115 | 19.2% |
| MRSH | Dec. 31, 2025 | 5,091 | $1,025,989 | 1.5% |
| AMGN | Dec. 31, 2025 | 3,629 | $1,024,104 | 33.3% |
| ORCL | Dec. 31, 2025 | 3,584 | $1,007,980 | -26.9% |
| MMM | Dec. 31, 2025 | 6,458 | $1,002,117 | 12.7% |
| EPD | March 31, 2026 | 41,027 | $986,282 | 1.4% |
| MRVL | March 31, 2026 | 12,446 | $958,715 | 145.6% |
| JPM | Dec. 31, 2025 | 3,002 | $946,849 | 10.2% |
| QCOM | Dec. 31, 2025 | 5,657 | $941,033 | -5.3% |
| GORO | March 31, 2026 | 2,996 | $922,720 | No longer tracked |
| GE | Dec. 31, 2025 | 2,996 | $901,122 | 14.6% |
| IVE | Dec. 31, 2025 | 4,263 | $880,417 | No longer tracked |
| KMB | March 31, 2026 | 4,148 | $879,561 | 13.2% |
| CSCO | Dec. 31, 2025 | 12,765 | $873,381 | 43.0% |
| PFE | Dec. 31, 2025 | 33,453 | $852,392 | 11.7% |
| EMB | Dec. 31, 2025 | 8,935 | $850,523 | |
| LUMN | March 31, 2026 | 8,747 | $842,161 | -12.3% |
| VKTX | March 31, 2026 | 1,706 | $819,852 | 6.2% |
| BHP | March 31, 2026 | 8,115 | $793,241 | 26.5% |
| FVD | Dec. 31, 2025 | 16,942 | $783,379 | No longer tracked |
| PNW | March 31, 2026 | 16,971 | $782,045 | -0.9% |
| TGT | Dec. 31, 2025 | 8,121 | $728,460 | 64.0% |
| PLTR | Dec. 31, 2025 | 3,887 | $709,067 | -1.8% |
| XYZ | March 31, 2026 | 14,227 | $700,111 | 34.4% |
| SMMD | March 31, 2026 | 3,584 | $698,572 | No longer tracked |
| LVS | March 31, 2026 | 4,793 | $687,936 | -13.7% |
| BLNK | March 31, 2026 | 3,855 | $685,226 | 0.7% |
| META | Dec. 31, 2025 | 932 | $684,743 | -17.2% |
| MA | March 31, 2026 | 1,950 | $683,885 | 15.5% |
| V | Dec. 31, 2025 | 1,976 | $674,567 | 4.8% |
| FLO | Dec. 31, 2025 | 51,466 | $671,632 | -31.8% |
| IWM | Dec. 31, 2025 | 2,754 | $666,411 | No longer tracked |
| GS | March 31, 2026 | 2,132 | $665,440 | 20.2% |
| IDA | Dec. 31, 2025 | 4,947 | $653,746 | 11.8% |
| IBDQ | Dec. 31, 2025 | 25,022 | $630,304 | No longer tracked |
| SPMD | March 31, 2026 | 4,947 | $626,092 | No longer tracked |
| ELV | March 31, 2026 | 16,948 | $625,376 | 34.8% |
| AON | March 31, 2026 | 12,200 | $623,847 | 8.6% |
| FMB | Dec. 31, 2025 | 12,200 | $618,560 | |
| EXC | March 31, 2026 | 1,635 | $610,574 | -6.9% |
| SJM | March 31, 2026 | 14,371 | $601,562 | 28.6% |
| CRSP | March 31, 2026 | 906 | $598,320 | 20.9% |
| IWB | Dec. 31, 2025 | 1,635 | $597,560 | No longer tracked |
| HYLS | Dec. 31, 2025 | 14,198 | $597,011 | |
| ENB | Dec. 31, 2025 | 11,519 | $581,249 | 6.9% |
| NLY | March 31, 2026 | 11,519 | $550,954 | 12.2% |
| BKNG | Dec. 31, 2025 | 100 | $539,927 | -96.0% |
| UNP | Dec. 31, 2025 | 2,234 | $528,051 | 30.4% |
| ITW | March 31, 2026 | 1,721 | $519,931 | 9.0% |
| F | March 31, 2026 | 2,234 | $516,769 | 21.2% |
| DG | March 31, 2026 | 5,310 | $510,079 | 2.7% |
| EMF | March 31, 2026 | 3,000 | $497,430 | 26.6% |
| VBK | Dec. 31, 2025 | 1,667 | $496,133 | No longer tracked |
| RF | March 31, 2026 | 1,306 | $483,273 | 16.7% |
| MJ | March 31, 2026 | 3,184 | $474,352 | No longer tracked |
| TAK | March 31, 2026 | 714 | $466,649 | -1.5% |
| MCD | Dec. 31, 2025 | 1,525 | $463,447 | -11.4% |
| PENN | March 31, 2026 | 1,453 | $444,095 | 22.8% |
| PSKY | March 31, 2026 | 8,207 | $442,686 | 16.9% |
| GEV | Dec. 31, 2025 | 714 | $439,039 | 48.6% |
| ODFL | March 31, 2026 | 5,534 | $438,430 | 3.6% |
| AXP | Dec. 31, 2025 | 1,306 | $433,903 | -9.6% |
| WY | March 31, 2026 | 80 | $428,426 | 1.2% |
| ED | Dec. 31, 2025 | 4,120 | $414,114 | 9.5% |
| VBR | Dec. 31, 2025 | 1,944 | $405,732 | No longer tracked |
| SEE | March 31, 2026 | 7,379 | $403,705 | No longer tracked |
| PCAR | March 31, 2026 | 3,992 | $396,467 | 10.3% |
| LW | March 31, 2026 | 2,016 | $375,988 | 28.1% |
| FDX | March 31, 2026 | 1,537 | $372,523 | -8.6% |
| BMY | Dec. 31, 2025 | 8,207 | $370,136 | 23.8% |
| ABBV | Dec. 31, 2025 | 1,592 | $368,612 | 16.1% |
| NVR | March 31, 2026 | 1,592 | $363,756 | -3.7% |
| CELH | Dec. 31, 2025 | 6,000 | $344,940 | -28.6% |
| OXY | March 31, 2026 | 2,847 | $342,152 | -4.8% |
| NVDA | Dec. 31, 2025 | 1,816 | $338,831 | 17.5% |
| SYY | Dec. 31, 2025 | 4,115 | $338,792 | 14.2% |
| K | Dec. 31, 2025 | 4,103 | $336,528 | No longer tracked |
| IBDR | Dec. 31, 2025 | 13,681 | $332,448 | No longer tracked |
| COF | Dec. 31, 2025 | 1,537 | $326,744 | -11.9% |
| TMFC | March 31, 2026 | 2,276 | $321,021 | No longer tracked |
| UPGD | March 31, 2026 | 627 | $320,052 | No longer tracked |
| VT | Dec. 31, 2025 | 2,275 | $313,477 | No longer tracked |
| ILCG | March 31, 2026 | 2,730 | $308,193 | No longer tracked |
| EVT | March 31, 2026 | 6,092 | $307,402 | 18.4% |
| PXJ | March 31, 2026 | 372 | $305,148 | No longer tracked |
| FE | March 31, 2026 | 12,263 | $297,132 | -5.9% |
| T | Dec. 31, 2025 | 10,375 | $293,001 | 1.6% |
| NZF | March 31, 2025 | 23,888 | $290,717 | 0.3% |
| COST | March 31, 2026 | 2,398 | $278,384 | -5.9% |
| ETN | Dec. 31, 2025 | 730 | $273,203 | 30.8% |
| USFD | March 31, 2026 | 3,331 | $267,413 | 18.1% |
| CMI | Dec. 31, 2025 | 627 | $264,826 | 18.0% |
| DOW | Dec. 31, 2025 | 11,517 | $264,093 | 39.8% |
| SNAP | March 31, 2026 | 10,376 | $257,751 | 13.8% |
| BLK | Dec. 31, 2025 | 218 | $254,160 | 7.7% |
| UPS | Sept. 30, 2025 | 2,303 | $253,334 | 22.3% |
| NEE | Dec. 31, 2025 | 3,331 | $251,457 | 6.8% |
| MAA | Dec. 31, 2025 | 1,780 | $248,719 | -5.2% |
| ETN | March 31, 2025 | 730 | $242,265 | 53.3% |
| BLDP | March 31, 2026 | 4,756 | $238,057 | 1.4% |
| MA | Sept. 30, 2025 | 428 | $234,595 | 1.4% |
| DD | June 30, 2026 | 5,116 | $234,313 | 3.0% |
| SNV | Dec. 31, 2025 | 4,755 | $233,375 | No longer tracked |
| LH | March 31, 2026 | 730 | $232,512 | 25.0% |
| MO | Dec. 31, 2025 | 3,339 | $220,574 | 15.0% |
| CMI | March 31, 2025 | 627 | $218,572 | 92.1% |
| EWC | March 31, 2026 | 2,185 | $216,730 | No longer tracked |
| LMT | Dec. 31, 2025 | 431 | $215,160 | 20.6% |
| RNP | March 31, 2026 | 2,986 | $214,305 | 3.7% |
| MDLZ | Dec. 31, 2025 | 3,422 | $213,772 | 19.9% |
| DEO | March 31, 2026 | 1,540 | $212,320 | 25.6% |
| NSC | Dec. 31, 2025 | 700 | $210,287 | 20.1% |
| LMT | March 31, 2025 | 431 | $209,440 | 30.6% |
| OHI | March 31, 2026 | 431 | $208,462 | 7.7% |
| MO | March 31, 2025 | 3,959 | $207,016 | 10.4% |
| CTVA | Dec. 31, 2025 | 3,003 | $203,093 | 21.6% |
| CLX | March 31, 2026 | 700 | $202,104 | 4.5% |
| SBUX | March 31, 2026 | 13,205 | $137,860 | 17.6% |
| BFK | Dec. 31, 2025 | 10,000 | $100,500 | No longer tracked |
| STLD | March 31, 2026 | 10,000 | $100,300 | 23.7% |
| PML | Dec. 31, 2025 | 10,439 | $82,572 | -2.7% |