$156 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | ISHARES TRmsci eafe etf | $5,405,183 | -7.2% | 78,427 | -2.4% | 3.47% | -4.5% |
HD | Sell | HOME DEPOT INC | $4,665,617 | -4.4% | 15,441 | -1.7% | 3.00% | -1.6% |
PG | Buy | PROCTER AND GAMBLE CO | $4,467,478 | +58.7% | 30,629 | +65.1% | 2.87% | +63.2% |
MSFT | Sell | MICROSOFT CORP | $4,453,012 | -7.6% | 14,103 | -0.3% | 2.86% | -4.9% |
JNJ | Buy | JOHNSON & JOHNSON | $4,324,217 | -5.2% | 27,764 | +0.7% | 2.78% | -2.5% |
AAPL | Sell | APPLE INC | $4,158,244 | -18.9% | 24,287 | -8.1% | 2.67% | -16.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,040,242 | -3.5% | 9,451 | +0.1% | 2.60% | -0.7% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,564,639 | -3.3% | 55,300 | +0.6% | 2.29% | -0.5% |
CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,521,327 | -1.3% | 118,046 | +1.3% | 2.26% | +1.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,489,923 | -4.6% | 7,643 | +0.0% | 2.24% | -1.9% |
DVY | Buy | ISHARES TRselect divid etf | $3,350,248 | -4.7% | 31,125 | +0.3% | 2.15% | -2.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,239,463 | -3.0% | 44,547 | +0.0% | 2.08% | -0.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +2.6% | 6 | 0.0% | 2.05% | +5.6% | |
BP | Buy | BP PLCsponsored adr | $3,098,368 | +9.7% | 80,020 | +0.0% | 1.99% | +12.9% |
IDV | Sell | ISHARES TRintl sel div etf | $2,940,314 | -3.9% | 115,760 | -0.4% | 1.89% | -1.2% |
KO | Buy | COCA COLA CO | $2,712,538 | -5.8% | 48,455 | +1.3% | 1.74% | -3.1% |
WMT | Buy | WALMART INC | $2,705,999 | +2.5% | 16,920 | +0.7% | 1.74% | +5.5% |
SO | Buy | SOUTHERN CO | $2,500,034 | -6.4% | 38,628 | +1.6% | 1.61% | -3.7% |
GPC | GENUINE PARTS CO | $2,480,447 | -14.7% | 17,180 | 0.0% | 1.59% | -12.2% | |
CAT | Sell | CATERPILLAR INC | $2,335,355 | +9.7% | 8,554 | -1.2% | 1.50% | +12.9% |
LLY | Buy | ELI LILLY & CO | $2,254,299 | +14.8% | 4,197 | +0.3% | 1.45% | +18.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,217,832 | -1.6% | 25,128 | +0.0% | 1.42% | +1.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,211,653 | -4.3% | 56,405 | -0.7% | 1.42% | -1.5% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $2,179,270 | -2.7% | 85,933 | -3.0% | 1.40% | +0.1% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,097,793 | +1.5% | 45,863 | +0.5% | 1.35% | +4.4% |
CVX | Buy | CHEVRON CORP NEW | $2,076,556 | +7.2% | 12,315 | +0.0% | 1.33% | +10.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,051,707 | -4.2% | 5,857 | -6.8% | 1.32% | -1.5% |
TXN | TEXAS INSTRS INC | $1,750,178 | -11.7% | 11,007 | 0.0% | 1.12% | -9.1% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,712,411 | -4.0% | 3,988 | -0.3% | 1.10% | -1.3% |
PFE | Buy | PFIZER INC | $1,572,737 | -8.0% | 47,414 | +1.7% | 1.01% | -5.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,545,754 | -4.7% | 22,839 | +0.0% | 0.99% | -2.0% |
EMR | Buy | EMERSON ELEC CO | $1,516,037 | +7.2% | 15,699 | +0.3% | 0.97% | +10.2% |
HON | Sell | HONEYWELL INTL INC | $1,422,129 | -13.7% | 7,698 | -3.0% | 0.91% | -11.2% |
FLO | Buy | FLOWERS FOODS INC | $1,407,968 | -2.8% | 63,479 | +9.0% | 0.90% | 0.0% |
OSK | New | OSHKOSH CORP | $1,399,079 | – | 14,661 | +100.0% | 0.90% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,381,649 | -8.4% | 5,541 | -3.9% | 0.89% | -5.7% |
DIS | Sell | DISNEY WALT CO | $1,326,113 | -17.1% | 16,362 | -8.6% | 0.85% | -14.7% |
FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,297,775 | -3.9% | 119,167 | +0.2% | 0.83% | -1.2% |
XOM | Buy | EXXON MOBIL CORP | $1,295,407 | +11.1% | 11,017 | +1.3% | 0.83% | +14.3% |
NNN | Sell | NNN REIT INC | $1,279,616 | -21.3% | 36,209 | -4.7% | 0.82% | -19.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,254,717 | -8.0% | 15,205 | -3.5% | 0.81% | -5.3% |
MRK | Sell | MERCK & CO INC | $1,188,295 | -11.1% | 11,542 | -0.4% | 0.76% | -8.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,142,260 | -7.6% | 26,127 | -2.4% | 0.73% | -4.9% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $1,139,286 | -2.0% | 46,069 | -2.4% | 0.73% | +0.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,111,610 | -3.7% | 46,433 | -0.9% | 0.71% | -1.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,054,252 | -2.5% | 14,899 | +0.0% | 0.68% | +0.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,030,857 | -5.7% | 24,888 | -0.2% | 0.66% | -3.1% |
AMGN | Sell | AMGEN INC | $1,008,388 | +15.2% | 3,752 | -4.8% | 0.65% | +18.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $999,815 | +5.3% | 7,126 | +0.4% | 0.64% | +8.3% |
TGT | Buy | TARGET CORP | $989,031 | -12.4% | 8,945 | +4.5% | 0.64% | -9.9% |
MMC | MARSH & MCLENNAN COS INC | $987,847 | +1.2% | 5,191 | 0.0% | 0.64% | +4.1% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $975,388 | +2.4% | 4,807 | -3.5% | 0.63% | +5.4% |
WM | Buy | WASTE MGMT INC DEL | $928,843 | -12.1% | 6,093 | +0.0% | 0.60% | -9.5% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $926,276 | -10.9% | 18,950 | -7.6% | 0.60% | -8.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $862,344 | -7.9% | 2,407 | -5.0% | 0.55% | -5.3% |
PEP | Buy | PEPSICO INC | $853,434 | -8.3% | 5,037 | +0.2% | 0.55% | -5.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $838,411 | -12.7% | 25,869 | +0.1% | 0.54% | -10.2% |
CSCO | Buy | CISCO SYS INC | $818,926 | +7.4% | 15,233 | +3.4% | 0.53% | +10.5% |
IVW | ISHARES TRs&p 500 grwt etf | $781,365 | -2.9% | 11,420 | 0.0% | 0.50% | -0.2% | |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $780,166 | -0.0% | 19,887 | +1.0% | 0.50% | +2.9% |
DOW | DOW INC | $774,506 | -3.2% | 15,021 | 0.0% | 0.50% | -0.4% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $770,568 | -5.7% | 22,690 | -1.0% | 0.50% | -2.9% |
WFC | Buy | WELLS FARGO CO NEW | $768,230 | -3.7% | 18,802 | +0.6% | 0.49% | -0.8% |
INTC | Buy | INTEL CORP | $761,068 | +6.4% | 21,408 | +0.1% | 0.49% | +9.4% |
AFL | Buy | AFLAC INC | $745,995 | +10.0% | 9,720 | +0.0% | 0.48% | +13.0% |
BAC | Buy | BANK AMERICA CORP | $723,281 | -4.4% | 26,416 | +0.2% | 0.46% | -1.5% |
MMM | Sell | 3M CO | $711,360 | -21.1% | 7,598 | -15.7% | 0.46% | -18.8% |
GD | GENERAL DYNAMICS CORP | $709,852 | +2.7% | 3,212 | 0.0% | 0.46% | +5.6% | |
AMZN | Sell | AMAZON COM INC | $707,339 | -16.0% | 5,564 | -13.8% | 0.46% | -13.5% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $704,927 | -3.7% | 28,926 | -3.7% | 0.45% | -0.9% |
CAH | Buy | CARDINAL HEALTH INC | $680,914 | -8.2% | 7,843 | +0.0% | 0.44% | -5.4% |
QCOM | Buy | QUALCOMM INC | $639,797 | -6.2% | 5,761 | +0.6% | 0.41% | -3.5% |
FVD | FIRST TR VALUE LINE DIVID IN | $639,489 | -6.7% | 17,103 | 0.0% | 0.41% | -4.0% | |
ENB | ENBRIDGE INC | $622,335 | -9.7% | 18,555 | 0.0% | 0.40% | -7.2% | |
IVE | ISHARES TRs&p 500 val etf | $600,379 | -4.6% | 3,903 | 0.0% | 0.39% | -1.8% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $592,138 | -16.2% | 4,491 | -23.2% | 0.38% | -13.8% |
IDA | IDACORP INC | $577,446 | -8.7% | 6,166 | 0.0% | 0.37% | -6.1% | |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $558,825 | -5.9% | 7,736 | -2.3% | 0.36% | -3.2% |
MDT | Buy | MEDTRONIC PLC | $550,557 | -5.7% | 7,026 | +6.0% | 0.35% | -3.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $520,777 | -5.1% | 3,842 | -1.4% | 0.34% | -2.3% |
MCD | Sell | MCDONALDS CORP | $516,618 | -16.2% | 1,961 | -5.1% | 0.33% | -13.8% |
BMY | BRISTOL-MYERS SQUIBB CO | $502,452 | -9.2% | 8,657 | 0.0% | 0.32% | -6.6% | |
DD | DUPONT DE NEMOURS INC | $486,401 | +4.4% | 6,521 | 0.0% | 0.31% | +7.6% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $484,003 | -2.6% | 1,445 | 0.0% | 0.31% | +0.3% | |
IWM | ISHARES TRrussell 2000 etf | $479,524 | -5.6% | 2,713 | 0.0% | 0.31% | -2.8% | |
V | Sell | VISA INC | $474,281 | -34.3% | 2,062 | -32.2% | 0.30% | -32.4% |
UNP | Sell | UNION PAC CORP | $446,357 | -21.9% | 2,192 | -21.5% | 0.29% | -19.6% |
GOOGL | ALPHABET INCcap stk cl a | $444,924 | +9.3% | 3,400 | 0.0% | 0.29% | +12.6% | |
CB | CHUBB LIMITED | $443,840 | +8.1% | 2,132 | 0.0% | 0.28% | +11.3% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $424,146 | -11.7% | 2,721 | +1.5% | 0.27% | -9.0% |
TFC | Sell | TRUIST FINL CORP | $423,228 | -6.2% | 14,793 | -0.5% | 0.27% | -3.5% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $411,483 | -10.1% | 4,077 | -4.5% | 0.26% | -7.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $402,364 | +3.1% | 3,329 | +17.7% | 0.26% | +6.1% |
JPM | JPMORGAN CHASE & CO | $403,384 | -0.3% | 2,782 | 0.0% | 0.26% | +2.4% | |
IWB | ISHARES TRrus 1000 etf | $395,823 | -3.6% | 1,685 | 0.0% | 0.25% | -1.2% | |
ED | CONSOLIDATED EDISON INC | $388,301 | -5.4% | 4,540 | 0.0% | 0.25% | -2.3% | |
IBDR | Sell | ISHARES TRibonds dec2026 | $386,311 | -6.9% | 16,555 | -6.4% | 0.25% | -4.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $380,403 | -2.3% | 3,682 | +0.3% | 0.24% | +0.4% |
ORCL | ORACLE CORP | $377,287 | -11.1% | 3,562 | 0.0% | 0.24% | -8.7% | |
PRU | PRUDENTIAL FINL INC | $371,661 | +7.6% | 3,917 | 0.0% | 0.24% | +10.6% | |
GENERAL ELECTRIC CO | $370,072 | +0.6% | 3,348 | 0.0% | 0.24% | +3.5% | ||
IR | INGERSOLL RAND INC | $358,298 | -2.5% | 5,623 | 0.0% | 0.23% | 0.0% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $348,471 | -5.1% | 1,627 | +1.8% | 0.22% | -2.2% |
CELH | CELSIUS HLDGS INC | $343,200 | +15.0% | 2,000 | 0.0% | 0.22% | +18.8% | |
PAYX | PAYCHEX INC | $340,373 | +3.1% | 2,951 | 0.0% | 0.22% | +6.3% | |
K | KELLANOVA | $339,445 | -11.7% | 5,704 | 0.0% | 0.22% | -9.2% | |
IYY | ISHARES TRdow jones us etf | $313,440 | -3.6% | 3,000 | 0.0% | 0.20% | -1.0% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $310,939 | -10.5% | 29,812 | 0.0% | 0.20% | -7.8% | |
OKE | New | ONEOK INC NEW | $308,650 | – | 4,866 | +100.0% | 0.20% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $308,395 | -23.9% | 100 | -33.3% | 0.20% | -21.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $304,466 | -1.6% | 1,909 | +2.1% | 0.20% | +1.6% |
ESGU | ISHARES TResg awr msci usa | $299,009 | -3.6% | 3,184 | 0.0% | 0.19% | -1.0% | |
IJR | ISHARES TRcore s&p scp etf | $290,536 | -5.3% | 3,080 | 0.0% | 0.19% | -2.6% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $289,448 | -13.4% | 3,826 | -4.4% | 0.19% | -11.0% |
SYY | Buy | SYSCO CORP | $285,880 | -10.9% | 4,328 | +0.0% | 0.18% | -8.5% |
EEM | ISHARES TRmsci emg mkt etf | $280,033 | -4.1% | 7,379 | 0.0% | 0.18% | -1.1% | |
MO | ALTRIA GROUP INC | $275,825 | -7.2% | 6,559 | 0.0% | 0.18% | -4.8% | |
CTVA | Buy | CORTEVA INC | $271,046 | +10.1% | 5,298 | +23.3% | 0.17% | +13.0% |
FB | META PLATFORMS INCcl a | $268,988 | +4.6% | 896 | 0.0% | 0.17% | +7.5% | |
T | Sell | AT&T INC | $259,331 | -8.8% | 17,266 | -3.2% | 0.17% | -6.2% |
CMCSA | COMCAST CORP NEWcl a | $255,797 | +6.7% | 5,769 | 0.0% | 0.16% | +9.3% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $245,321 | -8.4% | 1,094 | -0.9% | 0.16% | -5.4% |
EPD | ENTERPRISE PRODS PARTNERS L | $245,235 | +3.9% | 8,960 | 0.0% | 0.16% | +7.5% | |
MDLZ | MONDELEZ INTL INCcl a | $243,941 | -4.9% | 3,515 | 0.0% | 0.16% | -1.9% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $241,862 | -12.0% | 1,880 | +3.9% | 0.16% | -9.9% |
IRM | IRON MTN INC DEL | $237,800 | +4.6% | 4,000 | 0.0% | 0.15% | +7.7% | |
ABBV | ABBVIE INC | $237,304 | +10.6% | 1,592 | 0.0% | 0.15% | +13.4% | |
NEE | NEXTERA ENERGY INC | $229,103 | -22.8% | 3,999 | 0.0% | 0.15% | -20.5% | |
BFK | BLACKROCK MUN INCOME TRsh ben int | $226,185 | -10.8% | 25,500 | 0.0% | 0.14% | -8.2% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $211,563 | -3.9% | 2,270 | 0.0% | 0.14% | -1.4% | |
GPN | New | GLOBAL PMTS INC | $206,522 | – | 1,790 | +100.0% | 0.13% | – |
NVS | New | NOVARTIS AGsponsored adr | $201,174 | – | 1,975 | +100.0% | 0.13% | – |
F | FORD MTR CO DEL | $153,543 | -17.9% | 12,363 | 0.0% | 0.10% | -15.4% | |
BLE | Sell | BLACKROCK MUNI INCOME TR II | $120,694 | -40.9% | 13,205 | -32.7% | 0.08% | -39.1% |
PML | PIMCO MUN INCOME FD II | $80,276 | -14.9% | 10,439 | 0.0% | 0.05% | -11.9% | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,215 | -100.0% | -0.12% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.13% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -477 | -100.0% | -0.14% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,306 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 3.3% |
HOME DEPOT INC | 24 | Q3 2023 | 3.4% |
BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.8% |
SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 2.5% |
BP PLC | 24 | Q3 2023 | 4.0% |
ISHARES TR | 24 | Q3 2023 | 2.8% |
MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.0% |
GENUINE PARTS CO | 24 | Q3 2023 | 2.7% |
View Murphy, Middleton, Hinkle & Parker, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-03 |
13F-HR | 2023-07-05 |
13F-HR | 2023-04-05 |
13F-HR/A | 2023-02-15 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-13 |
View Murphy, Middleton, Hinkle & Parker, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.