$113 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 117 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $3,604,000 | -26.6% | 67,417 | -4.6% | 3.18% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,564,000 | -10.2% | 27,176 | -0.1% | 3.15% | +19.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,950,000 | -9.1% | 118,006 | -7.0% | 2.61% | +20.8% |
| HD | Buy | HOME DEPOT INC | $2,871,000 | -13.7% | 15,376 | +0.9% | 2.54% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $2,737,000 | +0.4% | 17,355 | +0.4% | 2.42% | +33.4% |
| BP | Buy | BP PLCsponsored adr | $2,737,000 | -32.9% | 112,209 | +3.8% | 2.42% | -10.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,722,000 | -34.3% | 120,447 | -2.4% | 2.40% | -12.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,418,000 | -13.1% | 97,541 | -11.4% | 2.14% | +15.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,403,000 | -29.9% | 9,140 | +0.0% | 2.12% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,289,000 | -12.5% | 28,303 | -1.3% | 2.02% | +16.3% |
| SO | Sell | SOUTHERN CO | $2,279,000 | -16.6% | 42,088 | -1.8% | 2.01% | +10.8% |
| DVY | ISHARES TRselect divid etf | $2,226,000 | -30.4% | 30,269 | 0.0% | 1.97% | -7.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,141,000 | -19.6% | 8,306 | +0.4% | 1.89% | +6.8% |
| KO | Sell | COCA COLA CO | $2,133,000 | -23.0% | 48,204 | -3.7% | 1.88% | +2.2% |
| WMT | Sell | WALMART INC | $2,026,000 | -5.2% | 17,833 | -0.9% | 1.79% | +25.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,011,000 | -11.9% | 18,284 | +0.0% | 1.78% | +17.0% |
| GPC | Sell | GENUINE PARTS CO | $2,005,000 | -37.6% | 29,780 | -1.5% | 1.77% | -17.1% |
| AAPL | Buy | APPLE INC | $1,954,000 | -12.5% | 7,683 | +1.1% | 1.73% | +16.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,904,000 | -19.9% | 7 | 0.0% | 1.68% | +6.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,788,000 | -13.3% | 33,274 | -1.0% | 1.58% | +15.1% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,756,000 | -37.4% | 87,268 | -5.2% | 1.55% | -16.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,724,000 | -28.0% | 51,372 | -4.6% | 1.52% | -4.4% |
| PFE | Buy | PFIZER INC | $1,666,000 | -16.2% | 51,029 | +0.5% | 1.47% | +11.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,506,000 | -18.2% | 36,029 | -6.3% | 1.33% | +8.6% |
| AFL | Sell | AFLAC INC | $1,472,000 | -35.6% | 42,989 | -0.5% | 1.30% | -14.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,413,000 | -23.5% | 9,799 | -3.1% | 1.25% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $1,379,000 | -33.3% | 14,274 | -0.1% | 1.22% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,369,000 | -28.2% | 7,487 | -11.0% | 1.21% | -4.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,362,000 | -41.4% | 42,307 | -2.5% | 1.20% | -22.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,335,000 | +2.0% | 53,985 | +6.0% | 1.18% | +35.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,325,000 | -19.6% | 53,735 | -18.6% | 1.17% | +6.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,318,000 | -30.2% | 13,690 | -5.7% | 1.16% | -7.3% |
| MMM | Sell | 3M CO | $1,288,000 | -24.5% | 9,435 | -2.5% | 1.14% | +0.3% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,245,000 | -31.4% | 129,460 | +0.1% | 1.10% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,235,000 | -19.2% | 4,781 | +1.1% | 1.09% | +7.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,231,000 | -13.0% | 22,776 | -10.6% | 1.09% | +15.5% |
| INTC | Sell | INTEL CORP | $1,217,000 | -13.4% | 22,492 | -4.2% | 1.08% | +15.0% |
| TXN | TEXAS INSTRS INC | $1,213,000 | -22.1% | 12,138 | 0.0% | 1.07% | +3.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,200,000 | -32.4% | 8,340 | -3.3% | 1.06% | -10.2% |
| HON | HONEYWELL INTL INC | $1,192,000 | -24.4% | 8,907 | 0.0% | 1.05% | +0.3% | |
| TGT | Sell | TARGET CORP | $1,115,000 | -30.9% | 11,991 | -4.7% | 0.98% | -8.3% |
| CAT | CATERPILLAR INC DEL | $1,049,000 | -21.4% | 9,037 | 0.0% | 0.93% | +4.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,019,000 | -40.1% | 14,062 | -0.3% | 0.90% | -20.3% |
| FLO | Sell | FLOWERS FOODS INC | $999,000 | -7.2% | 48,700 | -1.7% | 0.88% | +23.2% |
| MRK | Sell | MERCK & CO. INC | $989,000 | -21.5% | 12,859 | -7.2% | 0.87% | +4.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $953,000 | -26.2% | 21,527 | +0.2% | 0.84% | -2.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $889,000 | -19.8% | 21,184 | -6.8% | 0.79% | +6.5% |
| AMGN | AMGEN INC | $888,000 | -15.9% | 4,379 | 0.0% | 0.78% | +11.7% | |
| EMR | Sell | EMERSON ELEC CO | $873,000 | -38.3% | 18,311 | -1.4% | 0.77% | -18.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $833,000 | -23.1% | 3,798 | 0.0% | 0.74% | +2.1% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $699,000 | -16.3% | 28,008 | -13.0% | 0.62% | +11.2% |
| MDT | MEDTRONIC PLC | $697,000 | -20.4% | 7,724 | 0.0% | 0.62% | +5.7% | |
| T | Buy | AT&T INC | $696,000 | -23.8% | 23,875 | +2.1% | 0.62% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $661,000 | -47.0% | 23,019 | -0.6% | 0.58% | -29.6% |
| IDA | IDACORP INC | $654,000 | -17.7% | 7,445 | 0.0% | 0.58% | +9.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $643,000 | -22.3% | 14,300 | 0.0% | 0.57% | +3.1% | |
| WM | Buy | WASTE MGMT INC DEL | $639,000 | -18.8% | 6,907 | +0.0% | 0.56% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $618,000 | -9.6% | 5,572 | +9.3% | 0.55% | +20.0% |
| ENB | ENBRIDGE INC | $616,000 | -26.9% | 21,192 | 0.0% | 0.54% | -3.0% | |
| PEP | Buy | PEPSICO INC | $616,000 | -12.1% | 5,127 | +0.0% | 0.54% | +16.5% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $613,000 | -8.5% | 47,267 | 0.0% | 0.54% | +21.5% | |
| AMZN | AMAZON COM INC | $599,000 | +5.6% | 307 | 0.0% | 0.53% | +40.3% | |
| TT | New | TRANE TECHNOLOGIES PLC | $596,000 | – | 7,217 | +100.0% | 0.53% | – |
| BAC | Sell | BK OF AMERICA CORP | $589,000 | -41.2% | 27,722 | -2.5% | 0.52% | -21.8% |
| XOM | Buy | EXXON MOBIL CORP | $586,000 | -43.7% | 15,437 | +3.5% | 0.52% | -25.1% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $560,000 | -1.8% | 9,492 | 0.0% | 0.50% | +30.6% | |
| CSCO | Sell | CISCO SYS INC | $557,000 | -19.0% | 14,160 | -1.3% | 0.49% | +7.4% |
| LLY | Buy | LILLY ELI & CO | $555,000 | +5.5% | 4,004 | +0.0% | 0.49% | +40.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $543,000 | -11.1% | 2,850 | -0.8% | 0.48% | +17.9% |
| TFC | Sell | TRUIST FINL CORP | $514,000 | -45.8% | 16,659 | -1.0% | 0.45% | -28.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $497,000 | -22.9% | 17,939 | +0.1% | 0.44% | +2.3% |
| V | VISA INC | $492,000 | -14.1% | 3,051 | 0.0% | 0.44% | +14.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $485,000 | -14.3% | 8,698 | -1.3% | 0.43% | +13.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $464,000 | +3.3% | 5,823 | +20.6% | 0.41% | +37.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $463,000 | -14.7% | 2,803 | 0.0% | 0.41% | +13.3% | |
| DOW | Sell | DOW INC | $462,000 | -48.7% | 15,789 | -4.1% | 0.41% | -32.0% |
| GD | GENERAL DYNAMICS CORP | $441,000 | -24.9% | 3,330 | 0.0% | 0.39% | -0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $430,000 | -13.1% | 370 | 0.0% | 0.38% | +15.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $427,000 | -33.5% | 7,602 | -0.8% | 0.38% | -11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $422,000 | -27.2% | 3,684 | +5.2% | 0.37% | -3.4% |
| K | KELLOGG CO | $418,000 | -13.3% | 6,975 | 0.0% | 0.37% | +15.0% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $415,000 | -5.7% | 34,900 | 0.0% | 0.37% | +25.3% | |
| MCD | Sell | MCDONALDS CORP | $402,000 | -19.9% | 2,432 | -4.2% | 0.36% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $396,000 | -22.2% | 5,855 | +1.5% | 0.35% | +3.2% |
| UNP | UNION PAC CORP | $394,000 | -22.0% | 2,792 | 0.0% | 0.35% | +3.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $382,000 | -21.1% | 9,067 | +12.7% | 0.34% | +5.0% |
| CAH | Buy | CARDINAL HEALTH INC | $368,000 | -5.2% | 7,670 | +0.0% | 0.32% | +26.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $367,000 | -9.6% | 2,867 | -2.8% | 0.32% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $356,000 | -18.0% | 3,814 | +3.0% | 0.32% | +9.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $353,000 | -23.8% | 17,047 | +0.8% | 0.31% | +1.3% |
| MMC | MARSH & MCLENNAN COS INC | $345,000 | -22.5% | 3,995 | 0.0% | 0.30% | +3.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $339,000 | -14.0% | 4,857 | +14.5% | 0.30% | +14.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $329,000 | -24.7% | 12,729 | -2.1% | 0.29% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $307,000 | -12.8% | 3,718 | 0.0% | 0.27% | +15.8% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $285,000 | +0.4% | 20,933 | 0.0% | 0.25% | +33.3% | |
| MCY | MERCURY GENL CORP NEW | $283,000 | -16.3% | 6,941 | 0.0% | 0.25% | +11.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $266,000 | -33.0% | 5,155 | -1.7% | 0.24% | -11.0% |
| IWN | ISHARES TRrus 2000 val etf | $256,000 | -36.3% | 3,126 | 0.0% | 0.23% | -15.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $254,000 | -30.2% | 31,952 | -2.0% | 0.22% | -7.4% |
| IYY | ISHARES TRdow jones us etf | $252,000 | -21.0% | 2,000 | 0.0% | 0.22% | +5.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $252,000 | -52.2% | 7,384 | -10.0% | 0.22% | -36.5% |
| JPM | JPMORGAN CHASE & CO | $251,000 | -35.5% | 2,789 | 0.0% | 0.22% | -14.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $250,000 | -24.5% | 3,531 | 0.0% | 0.22% | +0.5% | |
| MO | Sell | ALTRIA GROUP INC | $249,000 | -28.4% | 6,439 | -7.6% | 0.22% | -5.2% |
| CB | CHUBB LIMITED | $248,000 | -28.1% | 2,216 | 0.0% | 0.22% | -4.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $247,000 | -35.7% | 2,248 | 0.0% | 0.22% | -14.8% | |
| IWB | ISHARES TRrus 1000 etf | $245,000 | -20.7% | 1,732 | 0.0% | 0.22% | +5.3% | |
| NEE | NEXTERA ENERGY INC | $244,000 | -0.8% | 1,016 | 0.0% | 0.22% | +31.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $240,000 | -25.0% | 7,044 | -1.1% | 0.21% | -0.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $236,000 | -24.4% | 1,570 | 0.0% | 0.21% | +0.5% | |
| D | DOMINION ENERGY INC | $233,000 | -13.1% | 3,233 | 0.0% | 0.21% | +15.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $221,000 | -46.1% | 4,230 | -3.2% | 0.20% | -28.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $221,000 | -26.6% | 6,422 | -4.0% | 0.20% | -2.5% |
| SYY | Buy | SYSCO CORP | $216,000 | -35.9% | 4,724 | +19.8% | 0.19% | -14.7% |
| BKNG | BOOKING HLDGS INC | $202,000 | -34.4% | 150 | 0.0% | 0.18% | -12.7% | |
| RFI | COHEN & STEERS TOTAL RETURN | $125,000 | -30.2% | 12,371 | 0.0% | 0.11% | -7.6% | |
| F | FORD MTR CO DEL | $63,000 | -48.4% | 13,078 | 0.0% | 0.06% | -30.9% | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,722 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,166 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,950 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,100 | -100.0% | -0.14% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,000 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -167 | -100.0% | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,601 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,064 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,235 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,285 | -100.0% | -0.16% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,028 | -100.0% | -0.16% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,840 | -100.0% | -0.16% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,053 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,970 | -100.0% | -0.18% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,113 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,217 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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 | 2024-04-11 |
| 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 |
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.