Murphy, Middleton, Hinkle & Parker, Inc. - Q3 2023 holdings

$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 SellISHARES TRmsci eafe etf$5,405,183
-7.2%
78,427
-2.4%
3.47%
-4.5%
HD SellHOME DEPOT INC$4,665,617
-4.4%
15,441
-1.7%
3.00%
-1.6%
PG BuyPROCTER AND GAMBLE CO$4,467,478
+58.7%
30,629
+65.1%
2.87%
+63.2%
MSFT SellMICROSOFT CORP$4,453,012
-7.6%
14,103
-0.3%
2.86%
-4.9%
JNJ BuyJOHNSON & JOHNSON$4,324,217
-5.2%
27,764
+0.7%
2.78%
-2.5%
AAPL SellAPPLE INC$4,158,244
-18.9%
24,287
-8.1%
2.67%
-16.5%
SPY BuySPDR S&P 500 ETF TRtr unit$4,040,242
-3.5%
9,451
+0.1%
2.60%
-0.7%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,564,639
-3.3%
55,300
+0.6%
2.29%
-0.5%
CCBG BuyCAPITAL CITY BK GROUP INC$3,521,327
-1.3%
118,046
+1.3%
2.26%
+1.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,489,923
-4.6%
7,643
+0.0%
2.24%
-1.9%
DVY BuyISHARES TRselect divid etf$3,350,248
-4.7%
31,125
+0.3%
2.15%
-2.0%
SCHG BuySCHWAB 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%
60.0%2.05%
+5.6%
BP BuyBP PLCsponsored adr$3,098,368
+9.7%
80,020
+0.0%
1.99%
+12.9%
IDV SellISHARES TRintl sel div etf$2,940,314
-3.9%
115,760
-0.4%
1.89%
-1.2%
KO BuyCOCA COLA CO$2,712,538
-5.8%
48,455
+1.3%
1.74%
-3.1%
WMT BuyWALMART INC$2,705,999
+2.5%
16,920
+0.7%
1.74%
+5.5%
SO BuySOUTHERN CO$2,500,034
-6.4%
38,628
+1.6%
1.61%
-3.7%
GPC  GENUINE PARTS CO$2,480,447
-14.7%
17,1800.0%1.59%
-12.2%
CAT SellCATERPILLAR INC$2,335,355
+9.7%
8,554
-1.2%
1.50%
+12.9%
LLY BuyELI LILLY & CO$2,254,299
+14.8%
4,197
+0.3%
1.45%
+18.2%
DUK BuyDUKE ENERGY CORP NEW$2,217,832
-1.6%
25,128
+0.0%
1.42%
+1.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,211,653
-4.3%
56,405
-0.7%
1.42%
-1.5%
IBDO SellISHARES TRibonds dec23 etf$2,179,270
-2.7%
85,933
-3.0%
1.40%
+0.1%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$2,097,793
+1.5%
45,863
+0.5%
1.35%
+4.4%
CVX BuyCHEVRON CORP NEW$2,076,556
+7.2%
12,315
+0.0%
1.33%
+10.2%
BRKB SellBERKSHIRE 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%
11,0070.0%1.12%
-9.1%
IVV SellISHARES TRcore s&p500 etf$1,712,411
-4.0%
3,988
-0.3%
1.10%
-1.3%
PFE BuyPFIZER INC$1,572,737
-8.0%
47,414
+1.7%
1.01%
-5.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,545,754
-4.7%
22,839
+0.0%
0.99%
-2.0%
EMR BuyEMERSON ELEC CO$1,516,037
+7.2%
15,699
+0.3%
0.97%
+10.2%
HON SellHONEYWELL INTL INC$1,422,129
-13.7%
7,698
-3.0%
0.91%
-11.2%
FLO BuyFLOWERS FOODS INC$1,407,968
-2.8%
63,479
+9.0%
0.90%0.0%
OSK NewOSHKOSH CORP$1,399,07914,661
+100.0%
0.90%
IJH SellISHARES TRcore s&p mcp etf$1,381,649
-8.4%
5,541
-3.9%
0.89%
-5.7%
DIS SellDISNEY WALT CO$1,326,113
-17.1%
16,362
-8.6%
0.85%
-14.7%
FDD BuyFIRST TR STOXX EUROPEAN SELE$1,297,775
-3.9%
119,167
+0.2%
0.83%
-1.2%
XOM BuyEXXON MOBIL CORP$1,295,407
+11.1%
11,017
+1.3%
0.83%
+14.3%
NNN SellNNN REIT INC$1,279,616
-21.3%
36,209
-4.7%
0.82%
-19.1%
EMB SellISHARES TRjpmorgan usd emg$1,254,717
-8.0%
15,205
-3.5%
0.81%
-5.3%
MRK SellMERCK & CO INC$1,188,295
-11.1%
11,542
-0.4%
0.76%
-8.5%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,142,260
-7.6%
26,127
-2.4%
0.73%
-4.9%
IBDP SellISHARES TRibonds dec24 etf$1,139,286
-2.0%
46,069
-2.4%
0.73%
+0.8%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,111,610
-3.7%
46,433
-0.9%
0.71%
-1.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,054,252
-2.5%
14,899
+0.0%
0.68%
+0.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,030,857
-5.7%
24,888
-0.2%
0.66%
-3.1%
AMGN SellAMGEN INC$1,008,388
+15.2%
3,752
-4.8%
0.65%
+18.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$999,815
+5.3%
7,126
+0.4%
0.64%
+8.3%
TGT BuyTARGET CORP$989,031
-12.4%
8,945
+4.5%
0.64%
-9.9%
MMC  MARSH & MCLENNAN COS INC$987,847
+1.2%
5,1910.0%0.64%
+4.1%
TT SellTRANE TECHNOLOGIES PLC$975,388
+2.4%
4,807
-3.5%
0.63%
+5.4%
WM BuyWASTE MGMT INC DEL$928,843
-12.1%
6,093
+0.0%
0.60%
-9.5%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$926,276
-10.9%
18,950
-7.6%
0.60%
-8.3%
QQQ SellINVESCO QQQ TRunit ser 1$862,344
-7.9%
2,407
-5.0%
0.55%
-5.3%
PEP BuyPEPSICO INC$853,434
-8.3%
5,037
+0.2%
0.55%
-5.7%
VZ BuyVERIZON COMMUNICATIONS INC$838,411
-12.7%
25,869
+0.1%
0.54%
-10.2%
CSCO BuyCISCO 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%
11,4200.0%0.50%
-0.2%
HYLS BuyFIRST 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%
15,0210.0%0.50%
-0.4%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$770,568
-5.7%
22,690
-1.0%
0.50%
-2.9%
WFC BuyWELLS FARGO CO NEW$768,230
-3.7%
18,802
+0.6%
0.49%
-0.8%
INTC BuyINTEL CORP$761,068
+6.4%
21,408
+0.1%
0.49%
+9.4%
AFL BuyAFLAC INC$745,995
+10.0%
9,720
+0.0%
0.48%
+13.0%
BAC BuyBANK AMERICA CORP$723,281
-4.4%
26,416
+0.2%
0.46%
-1.5%
MMM Sell3M CO$711,360
-21.1%
7,598
-15.7%
0.46%
-18.8%
GD  GENERAL DYNAMICS CORP$709,852
+2.7%
3,2120.0%0.46%
+5.6%
AMZN SellAMAZON COM INC$707,339
-16.0%
5,564
-13.8%
0.46%
-13.5%
IBDQ SellISHARES TRibonds dec25 etf$704,927
-3.7%
28,926
-3.7%
0.45%
-0.9%
CAH BuyCARDINAL HEALTH INC$680,914
-8.2%
7,843
+0.0%
0.44%
-5.4%
QCOM BuyQUALCOMM INC$639,797
-6.2%
5,761
+0.6%
0.41%
-3.5%
FVD  FIRST TR VALUE LINE DIVID IN$639,489
-6.7%
17,1030.0%0.41%
-4.0%
ENB  ENBRIDGE INC$622,335
-9.7%
18,5550.0%0.40%
-7.2%
IVE  ISHARES TRs&p 500 val etf$600,379
-4.6%
3,9030.0%0.39%
-1.8%
GOOG SellALPHABET INCcap stk cl c$592,138
-16.2%
4,491
-23.2%
0.38%
-13.8%
IDA  IDACORP INC$577,446
-8.7%
6,1660.0%0.37%
-6.1%
IJK SellISHARES TRs&p mc 400gr etf$558,825
-5.9%
7,736
-2.3%
0.36%
-3.2%
MDT BuyMEDTRONIC PLC$550,557
-5.7%
7,026
+6.0%
0.35%
-3.0%
IWN SellISHARES TRrus 2000 val etf$520,777
-5.1%
3,842
-1.4%
0.34%
-2.3%
MCD SellMCDONALDS CORP$516,618
-16.2%
1,961
-5.1%
0.33%
-13.8%
BMY  BRISTOL-MYERS SQUIBB CO$502,452
-9.2%
8,6570.0%0.32%
-6.6%
DD  DUPONT DE NEMOURS INC$486,401
+4.4%
6,5210.0%0.31%
+7.6%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$484,003
-2.6%
1,4450.0%0.31%
+0.3%
IWM  ISHARES TRrussell 2000 etf$479,524
-5.6%
2,7130.0%0.31%
-2.8%
V SellVISA INC$474,281
-34.3%
2,062
-32.2%
0.30%
-32.4%
UNP SellUNION PAC CORP$446,357
-21.9%
2,192
-21.5%
0.29%
-19.6%
GOOGL  ALPHABET INCcap stk cl a$444,924
+9.3%
3,4000.0%0.29%
+12.6%
CB  CHUBB LIMITED$443,840
+8.1%
2,1320.0%0.28%
+11.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$424,146
-11.7%
2,721
+1.5%
0.27%
-9.0%
TFC SellTRUIST FINL CORP$423,228
-6.2%
14,793
-0.5%
0.27%
-3.5%
IJJ SellISHARES TRs&p mc 400vl etf$411,483
-10.1%
4,077
-4.5%
0.26%
-7.7%
KMB BuyKIMBERLY-CLARK CORP$402,364
+3.1%
3,329
+17.7%
0.26%
+6.1%
JPM  JPMORGAN CHASE & CO$403,384
-0.3%
2,7820.0%0.26%
+2.4%
IWB  ISHARES TRrus 1000 etf$395,823
-3.6%
1,6850.0%0.25%
-1.2%
ED  CONSOLIDATED EDISON INC$388,301
-5.4%
4,5400.0%0.25%
-2.3%
IBDR SellISHARES TRibonds dec2026$386,311
-6.9%
16,555
-6.4%
0.25%
-4.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$380,403
-2.3%
3,682
+0.3%
0.24%
+0.4%
ORCL  ORACLE CORP$377,287
-11.1%
3,5620.0%0.24%
-8.7%
PRU  PRUDENTIAL FINL INC$371,661
+7.6%
3,9170.0%0.24%
+10.6%
 GENERAL ELECTRIC CO$370,072
+0.6%
3,3480.0%0.24%
+3.5%
IR  INGERSOLL RAND INC$358,298
-2.5%
5,6230.0%0.23%0.0%
VBK BuyVANGUARD 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%
2,0000.0%0.22%
+18.8%
PAYX  PAYCHEX INC$340,373
+3.1%
2,9510.0%0.22%
+6.3%
K  KELLANOVA$339,445
-11.7%
5,7040.0%0.22%
-9.2%
IYY  ISHARES TRdow jones us etf$313,440
-3.6%
3,0000.0%0.20%
-1.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$310,939
-10.5%
29,8120.0%0.20%
-7.8%
OKE NewONEOK INC NEW$308,6504,866
+100.0%
0.20%
BKNG SellBOOKING HOLDINGS INC$308,395
-23.9%
100
-33.3%
0.20%
-21.7%
VBR BuyVANGUARD 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%
3,1840.0%0.19%
-1.0%
IJR  ISHARES TRcore s&p scp etf$290,536
-5.3%
3,0800.0%0.19%
-2.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$289,448
-13.4%
3,826
-4.4%
0.19%
-11.0%
SYY BuySYSCO CORP$285,880
-10.9%
4,328
+0.0%
0.18%
-8.5%
EEM  ISHARES TRmsci emg mkt etf$280,033
-4.1%
7,3790.0%0.18%
-1.1%
MO  ALTRIA GROUP INC$275,825
-7.2%
6,5590.0%0.18%
-4.8%
CTVA BuyCORTEVA INC$271,046
+10.1%
5,298
+23.3%
0.17%
+13.0%
FB  META PLATFORMS INCcl a$268,988
+4.6%
8960.0%0.17%
+7.5%
T SellAT&T INC$259,331
-8.8%
17,266
-3.2%
0.17%
-6.2%
CMCSA  COMCAST CORP NEWcl a$255,797
+6.7%
5,7690.0%0.16%
+9.3%
IWO SellISHARES 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%
8,9600.0%0.16%
+7.5%
MDLZ  MONDELEZ INTL INCcl a$243,941
-4.9%
3,5150.0%0.16%
-1.9%
MAA BuyMID-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%
4,0000.0%0.15%
+7.7%
ABBV  ABBVIE INC$237,304
+10.6%
1,5920.0%0.15%
+13.4%
NEE  NEXTERA ENERGY INC$229,103
-22.8%
3,9990.0%0.15%
-20.5%
BFK  BLACKROCK MUN INCOME TRsh ben int$226,185
-10.8%
25,5000.0%0.14%
-8.2%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$211,563
-3.9%
2,2700.0%0.14%
-1.4%
GPN NewGLOBAL PMTS INC$206,5221,790
+100.0%
0.13%
NVS NewNOVARTIS AGsponsored adr$201,1741,975
+100.0%
0.13%
F  FORD MTR CO DEL$153,543
-17.9%
12,3630.0%0.10%
-15.4%
BLE SellBLACKROCK 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%
10,4390.0%0.05%
-11.9%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-3,215
-100.0%
-0.12%
NSC ExitNORFOLK SOUTHN CORP$0-900
-100.0%
-0.13%
LMT ExitLOCKHEED MARTIN CORP$0-477
-100.0%
-0.14%
AXP ExitAMERICAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 20233.8%
JOHNSON & JOHNSON24Q3 20233.3%
HOME DEPOT INC24Q3 20233.4%
BERKSHIRE HATHAWAY INC DEL24Q3 20234.8%
SPDR S&P MIDCAP 400 ETF TR24Q3 20232.5%
BP PLC24Q3 20234.0%
ISHARES TR24Q3 20232.8%
MICROSOFT CORP24Q3 20233.0%
PROCTER & GAMBLE CO24Q3 20233.0%
GENUINE PARTS CO24Q3 20232.7%

View Murphy, Middleton, Hinkle & Parker, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-03
13F-HR2023-07-05
13F-HR2023-04-05
13F-HR/A2023-02-15
13F-HR2023-01-17
13F-HR2022-10-07
13F-HR2022-07-29
13F-HR2022-04-14
13F-HR2022-01-13

View Murphy, Middleton, Hinkle & Parker, Inc.'s complete filings history.

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