$150 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $5,350,000 | +12.8% | 73,333 | -1.6% | 3.56% | +2.7% |
| AAPL | Buy | APPLE INC | $4,436,000 | +16.8% | 33,434 | +1.9% | 2.96% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,152,000 | +5.1% | 26,384 | -0.5% | 2.77% | -4.3% |
| HD | Buy | HOME DEPOT INC | $4,079,000 | -3.0% | 15,356 | +1.4% | 2.72% | -11.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,685,000 | +23.9% | 8,776 | +0.0% | 2.46% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $3,520,000 | +6.9% | 15,826 | +1.1% | 2.34% | -2.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,373,000 | +11.7% | 114,441 | -5.5% | 2.25% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,151,000 | +11.3% | 8,427 | -0.3% | 2.10% | +1.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,989,000 | -0.3% | 113,785 | -0.4% | 1.99% | -9.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,779,000 | +19.2% | 28,891 | +1.1% | 1.85% | +8.6% |
| GPC | Sell | GENUINE PARTS CO | $2,677,000 | +4.9% | 26,652 | -0.6% | 1.78% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,663,000 | +17.8% | 53,149 | +1.7% | 1.77% | +7.3% |
| KO | Sell | COCA COLA CO | $2,662,000 | +10.2% | 48,533 | -0.8% | 1.77% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $2,647,000 | +47.3% | 14,609 | +0.9% | 1.76% | +34.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,634,000 | -1.1% | 18,931 | -1.2% | 1.76% | -9.9% |
| SO | Sell | SOUTHERN CO | $2,581,000 | +12.0% | 42,022 | -1.1% | 1.72% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,474,000 | +0.8% | 27,016 | -2.5% | 1.65% | -8.2% |
| WMT | Buy | WALMART INC | $2,474,000 | +3.1% | 17,159 | +0.0% | 1.65% | -6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +8.7% | 7 | 0.0% | 1.62% | -1.0% | |
| BP | Sell | BP PLCsponsored adr | $2,287,000 | +17.2% | 111,439 | -0.3% | 1.52% | +6.8% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,149,000 | +31.1% | 87,425 | +0.2% | 1.43% | +19.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,106,000 | -1.8% | 82,366 | -1.5% | 1.40% | -10.5% |
| TXN | TEXAS INSTRS INC | $1,996,000 | +15.0% | 12,158 | 0.0% | 1.33% | +4.8% | |
| AFL | Sell | AFLAC INC | $1,900,000 | +21.6% | 42,726 | -0.6% | 1.27% | +10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,882,000 | -3.4% | 32,035 | -2.2% | 1.25% | -12.0% |
| PFE | Sell | PFIZER INC | $1,824,000 | +0.1% | 49,543 | -0.2% | 1.22% | -8.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,824,000 | +3.8% | 38,330 | +0.3% | 1.22% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $1,822,000 | +26.8% | 8,565 | -1.9% | 1.21% | +15.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,794,000 | +18.5% | 7,807 | -4.5% | 1.20% | +7.9% |
| CAT | Sell | CATERPILLAR INC | $1,767,000 | +20.2% | 9,706 | -1.5% | 1.18% | +9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,751,000 | +9.0% | 4,664 | -2.5% | 1.17% | -0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,714,000 | +31.9% | 28,789 | +15.7% | 1.14% | +20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,711,000 | +8.3% | 7,377 | -0.6% | 1.14% | -1.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,691,000 | +17.1% | 41,329 | -1.2% | 1.13% | +6.7% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,660,000 | +25.7% | 129,111 | +0.3% | 1.11% | +14.5% |
| TGT | Buy | TARGET CORP | $1,650,000 | +13.5% | 9,349 | +1.2% | 1.10% | +3.4% |
| MMM | Sell | 3M CO | $1,590,000 | +7.6% | 9,096 | -1.4% | 1.06% | -2.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,460,000 | -0.5% | 54,945 | -1.0% | 0.97% | -9.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,418,000 | +28.0% | 11,046 | +14.8% | 0.94% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $1,365,000 | +17.1% | 16,984 | -4.5% | 0.91% | +6.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,242,000 | +2.1% | 21,884 | +0.0% | 0.83% | -7.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,161,000 | +10.2% | 3,798 | 0.0% | 0.77% | +0.3% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,160,000 | +3.9% | 23,809 | +0.6% | 0.77% | -5.3% |
| FLO | Sell | FLOWERS FOODS INC | $1,086,000 | -8.4% | 47,992 | -1.5% | 0.72% | -16.6% |
| INTC | Sell | INTEL CORP | $1,063,000 | -5.1% | 21,338 | -1.3% | 0.71% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,038,000 | +4.8% | 12,291 | -10.6% | 0.69% | -4.4% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,031,000 | -2.6% | 41,372 | -2.1% | 0.69% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $1,023,000 | +5.8% | 314 | +2.3% | 0.68% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,009,000 | +14.0% | 21,366 | -1.3% | 0.67% | +3.9% |
| MRK | Sell | MERCK & CO. INC | $997,000 | -3.3% | 12,191 | -1.9% | 0.66% | -11.9% |
| AMGN | Sell | AMGEN INC | $939,000 | -12.1% | 4,086 | -2.8% | 0.63% | -19.8% |
| QCOM | Buy | QUALCOMM INC | $930,000 | +29.3% | 6,107 | +0.0% | 0.62% | +17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $919,000 | +15.3% | 7,301 | +11.4% | 0.61% | +5.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $917,000 | +15.9% | 14,300 | 0.0% | 0.61% | +5.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $883,000 | +13.4% | 2,815 | +0.4% | 0.59% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $878,000 | +9.3% | 7,496 | -3.0% | 0.58% | -0.3% |
| TT | TRANE TECHNOLOGIES PLC | $878,000 | +19.6% | 6,050 | 0.0% | 0.58% | +8.9% | |
| DOW | Buy | DOW INC | $871,000 | +25.1% | 15,685 | +6.0% | 0.58% | +13.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $858,000 | +0.4% | 31,345 | -0.5% | 0.57% | -8.5% |
| BAC | Buy | BK OF AMERICA CORP | $823,000 | +25.8% | 27,159 | +0.0% | 0.55% | +14.6% |
| TFC | Sell | TRUIST FINL CORP | $756,000 | +21.7% | 15,773 | -3.4% | 0.50% | +11.0% |
| PEP | Buy | PEPSICO INC | $752,000 | +7.0% | 5,072 | +0.0% | 0.50% | -2.5% |
| WM | Sell | WASTE MGMT INC DEL | $727,000 | -2.0% | 6,161 | -6.1% | 0.48% | -10.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $723,000 | +11.2% | 11,332 | +303.0% | 0.48% | +1.5% |
| IJR | ISHARES TRcore s&p scp etf | $699,000 | +30.9% | 7,602 | 0.0% | 0.47% | +19.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $698,000 | +28.5% | 3,559 | -1.8% | 0.46% | +17.1% |
| CSCO | Buy | CISCO SYS INC | $676,000 | +20.1% | 15,100 | +5.7% | 0.45% | +9.2% |
| V | VISA INC | $667,000 | +9.3% | 3,051 | 0.0% | 0.44% | -0.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $661,000 | -5.2% | 5,161 | -16.7% | 0.44% | -13.7% |
| IDA | Sell | IDACORP INC | $661,000 | +16.2% | 6,887 | -3.3% | 0.44% | +5.8% |
| GOOG | ALPHABET INCcap stk cl c | $653,000 | +19.2% | 373 | 0.0% | 0.44% | +8.5% | |
| ENB | Sell | ENBRIDGE INC | $647,000 | +8.2% | 20,213 | -1.4% | 0.43% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $619,000 | +1.0% | 3,677 | +0.0% | 0.41% | -8.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $617,000 | +11.6% | 17,595 | +0.2% | 0.41% | +1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $609,000 | +24.5% | 8,930 | +1.4% | 0.41% | +13.4% |
| WFC | Sell | WELLS FARGO CO NEW | $585,000 | +19.6% | 19,374 | -6.8% | 0.39% | +8.9% |
| UNP | UNION PAC CORP | $581,000 | +5.6% | 2,792 | 0.0% | 0.39% | -3.7% | |
| T | Sell | AT&T INC | $577,000 | -17.6% | 20,055 | -18.3% | 0.38% | -25.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $555,000 | -17.2% | 35,903 | -26.6% | 0.37% | -24.5% |
| LLY | Sell | LILLY ELI & CO | $546,000 | +10.1% | 3,234 | -3.4% | 0.36% | +0.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $541,000 | +13.7% | 17,642 | -0.9% | 0.36% | +3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $512,000 | -2.5% | 8,247 | -5.3% | 0.34% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $501,000 | -3.3% | 2,333 | -1.2% | 0.33% | -11.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $484,000 | +7.6% | 3,253 | +0.0% | 0.32% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $484,000 | +20.4% | 13,442 | +4.9% | 0.32% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $481,000 | -1.0% | 11,662 | -17.7% | 0.32% | -9.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $473,000 | -7.3% | 7,884 | -7.2% | 0.32% | -15.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $467,000 | +22.3% | 6,574 | -4.6% | 0.31% | +11.5% |
| MMC | MARSH & MCLENNAN COS INC | $467,000 | +2.0% | 3,995 | 0.0% | 0.31% | -7.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $464,000 | +34.9% | 5,214 | +3.6% | 0.31% | +22.6% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $456,000 | +7.0% | 34,900 | 0.0% | 0.30% | -2.6% | |
| GPN | Sell | GLOBAL PMTS INC | $456,000 | -74.4% | 2,116 | -78.9% | 0.30% | -76.7% |
| PYPL | PAYPAL HLDGS INC | $457,000 | +19.0% | 1,950 | 0.0% | 0.30% | +8.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $440,000 | +37.1% | 3,341 | +3.3% | 0.29% | +24.7% |
| K | Buy | KELLOGG CO | $434,000 | +0.7% | 6,976 | +4.5% | 0.29% | -8.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $420,000 | +24.6% | 1,570 | 0.0% | 0.28% | +13.8% | |
| CAH | Buy | CARDINAL HEALTH INC | $393,000 | +14.2% | 7,329 | +0.0% | 0.26% | +4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $390,000 | -10.8% | 2,894 | -2.3% | 0.26% | -18.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $389,000 | +7.8% | 4,576 | +0.2% | 0.26% | -1.9% |
| IYY | Buy | ISHARES TRdow jones us etf | $377,000 | +13.2% | 4,000 | +100.0% | 0.25% | +2.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $363,000 | +28.3% | 4,209 | +100.7% | 0.24% | +16.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $357,000 | +16.7% | 1,685 | +3.1% | 0.24% | +6.2% |
| SYY | Buy | SYSCO CORP | $355,000 | +19.5% | 4,784 | +0.1% | 0.24% | +9.2% |
| PAYX | Sell | PAYCHEX INC | $349,000 | +15.6% | 3,742 | -1.2% | 0.23% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $348,000 | +29.9% | 2,739 | -1.8% | 0.23% | +18.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $343,000 | +12.5% | 6,629 | -4.3% | 0.23% | +2.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $343,000 | +6.2% | 3,633 | -2.3% | 0.23% | -3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $337,000 | +6.6% | 4,664 | +14.8% | 0.22% | -2.6% |
| CMCSA | COMCAST CORP NEWcl a | $337,000 | +13.5% | 6,422 | 0.0% | 0.22% | +3.7% | |
| CB | CHUBB LIMITED | $335,000 | +32.9% | 2,174 | 0.0% | 0.22% | +21.2% | |
| MCY | Sell | MERCURY GENL CORP NEW | $334,000 | +16.4% | 6,391 | -7.9% | 0.22% | +6.2% |
| BKNG | BOOKING HOLDINGS INC | $334,000 | +30.0% | 150 | 0.0% | 0.22% | +18.6% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $331,000 | +34.6% | 1,154 | +3.8% | 0.22% | +22.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $327,000 | +13.5% | 3,568 | +0.3% | 0.22% | +3.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $311,000 | -1.0% | 11,487 | -1.9% | 0.21% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $305,000 | +21.0% | 3,903 | -1.8% | 0.20% | +10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $303,000 | +67.4% | 28,069 | -3.4% | 0.20% | +53.0% |
| MFT | BLACKROCK MUNIYIELD INVT QUA | $300,000 | +4.5% | 20,933 | 0.0% | 0.20% | -4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $293,000 | +19.6% | 167 | 0.0% | 0.20% | +8.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $267,000 | +11.2% | 3,464 | +300.0% | 0.18% | +1.1% |
| MO | ALTRIA GROUP INC | $264,000 | +6.0% | 6,439 | 0.0% | 0.18% | -3.3% | |
| IR | INGERSOLL RAND INC | $264,000 | +28.2% | 5,794 | 0.0% | 0.18% | +16.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $263,000 | +28.3% | 1,850 | 0.0% | 0.18% | +16.7% | |
| NSC | NORFOLK SOUTHN CORP | $261,000 | +11.1% | 1,100 | 0.0% | 0.17% | +1.2% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $253,000 | +23.4% | 5,856 | +50.0% | 0.17% | +12.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $251,000 | +8.2% | 3,473 | +258.4% | 0.17% | -1.8% |
| CTVA | New | CORTEVA INC | $246,000 | – | 6,364 | +100.0% | 0.16% | – |
| D | DOMINION ENERGY INC | $243,000 | -4.7% | 3,233 | 0.0% | 0.16% | -12.9% | |
| MAA | MID-AMER APT CMNTYS INC | $233,000 | +9.4% | 1,840 | 0.0% | 0.16% | -0.6% | |
| CMI | Sell | CUMMINS INC | $226,000 | +0.9% | 995 | -6.0% | 0.15% | -7.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $210,000 | – | 2,265 | +100.0% | 0.14% | – |
| VAR | VARIAN MED SYS INC | $210,000 | +1.9% | 1,200 | 0.0% | 0.14% | -7.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $206,000 | +2.0% | 3,515 | 0.0% | 0.14% | -7.4% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $201,000 | -14.8% | 5,989 | -27.6% | 0.13% | -22.5% |
| RFI | COHEN & STEERS TOTAL RETURN | $164,000 | +10.8% | 12,371 | 0.0% | 0.11% | +0.9% | |
| F | FORD MTR CO DEL | $115,000 | +32.2% | 13,078 | 0.0% | 0.08% | +20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.