$172 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 144 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,557,000 | +169.3% | 17 | +142.9% | 3.82% | +135.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,617,000 | +5.0% | 74,029 | +0.9% | 3.27% | -8.2% |
| HD | Buy | HOME DEPOT INC | $4,691,000 | +15.0% | 15,366 | +0.1% | 2.73% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,322,000 | +64.1% | 31,912 | +68.6% | 2.52% | +43.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,316,000 | +3.9% | 26,261 | -0.5% | 2.51% | -9.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,179,000 | +13.4% | 8,778 | +0.0% | 2.44% | -0.8% |
| AAPL | Buy | APPLE INC | $4,149,000 | -6.5% | 33,968 | +1.6% | 2.42% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $3,753,000 | +6.6% | 15,920 | +0.6% | 2.19% | -6.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,575,000 | +6.0% | 113,549 | -0.8% | 2.08% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,347,000 | +6.2% | 8,444 | +0.2% | 1.95% | -7.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,290,000 | +18.4% | 28,831 | -0.2% | 1.92% | +3.6% |
| GPC | Sell | GENUINE PARTS CO | $2,857,000 | +6.7% | 24,715 | -7.3% | 1.66% | -6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,827,000 | +6.2% | 54,307 | +2.2% | 1.65% | -7.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,762,000 | -7.6% | 105,665 | -7.1% | 1.61% | -19.2% |
| DIS | Buy | DISNEY WALT CO | $2,732,000 | +3.2% | 14,809 | +1.4% | 1.59% | -9.7% |
| BP | Sell | BP PLCsponsored adr | $2,713,000 | +18.6% | 111,423 | -0.0% | 1.58% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,600,000 | +5.1% | 26,935 | -0.3% | 1.52% | -8.1% |
| SO | Sell | SOUTHERN CO | $2,570,000 | -0.4% | 41,339 | -1.6% | 1.50% | -12.9% |
| KO | Buy | COCA COLA CO | $2,568,000 | -3.5% | 48,722 | +0.4% | 1.50% | -15.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,397,000 | +39.8% | 36,726 | +27.6% | 1.40% | +22.2% |
| WMT | Buy | WALMART INC | $2,331,000 | -5.8% | 17,160 | +0.0% | 1.36% | -17.6% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,318,000 | +7.9% | 89,074 | +1.9% | 1.35% | -5.7% |
| TXN | TEXAS INSTRS INC | $2,298,000 | +15.1% | 12,158 | 0.0% | 1.34% | +0.7% | |
| AFL | Sell | AFLAC INC | $2,186,000 | +15.1% | 42,704 | -0.1% | 1.27% | +0.6% |
| CAT | Sell | CATERPILLAR INC | $2,153,000 | +21.8% | 9,285 | -4.3% | 1.25% | +6.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,085,000 | – | 19,149 | +100.0% | 1.22% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,012,000 | +19.0% | 45,658 | +10.5% | 1.17% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,982,000 | +10.5% | 7,614 | -2.5% | 1.16% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,925,000 | +12.5% | 7,537 | +2.2% | 1.12% | -1.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,921,000 | +35.5% | 14,802 | +34.0% | 1.12% | +18.4% |
| TGT | Buy | TARGET CORP | $1,875,000 | +13.6% | 9,469 | +1.3% | 1.09% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $1,855,000 | +1.8% | 8,544 | -0.2% | 1.08% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,842,000 | -2.1% | 31,669 | -1.1% | 1.07% | -14.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,840,000 | +0.9% | 38,420 | +0.2% | 1.07% | -11.8% |
| PFE | Sell | PFIZER INC | $1,761,000 | -3.5% | 48,616 | -1.9% | 1.03% | -15.6% |
| MMM | Sell | 3M CO | $1,746,000 | +9.8% | 9,060 | -0.4% | 1.02% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,745,000 | -0.3% | 4,387 | -5.9% | 1.02% | -12.9% |
| OSK | New | OSHKOSH CORP | $1,738,000 | – | 14,647 | +100.0% | 1.01% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $1,680,000 | +1.2% | 118,987 | -7.8% | 0.98% | -11.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,643,000 | -22.0% | 64,546 | -21.6% | 0.96% | -31.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,436,000 | -1.6% | 54,416 | -1.0% | 0.84% | -14.0% |
| EMR | Sell | EMERSON ELEC CO | $1,431,000 | +4.8% | 15,858 | -6.6% | 0.83% | -8.3% |
| INTC | Sell | INTEL CORP | $1,364,000 | +28.3% | 21,305 | -0.2% | 0.80% | +12.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,268,000 | +16.8% | 53,271 | +11.0% | 0.74% | +2.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,254,000 | +8.0% | 3,798 | 0.0% | 0.73% | -5.4% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,235,000 | -0.6% | 21,887 | +0.0% | 0.72% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,221,000 | +17.6% | 11,653 | -5.2% | 0.71% | +2.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,166,000 | +0.5% | 23,968 | +0.7% | 0.68% | -12.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,093,000 | +79.5% | 14,685 | +64.4% | 0.64% | +56.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,078,000 | +6.8% | 21,955 | +2.8% | 0.63% | -6.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,051,000 | +94.3% | 33,056 | +87.4% | 0.61% | +70.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,051,000 | +27.7% | 27,160 | +0.0% | 0.61% | +11.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,043,000 | +13.7% | 14,300 | 0.0% | 0.61% | -0.5% | |
| AMGN | Sell | AMGEN INC | $1,009,000 | +7.5% | 4,054 | -0.8% | 0.59% | -6.1% |
| TT | TRANE TECHNOLOGIES PLC | $1,002,000 | +14.1% | 6,050 | 0.0% | 0.58% | -0.2% | |
| AMZN | Buy | AMAZON COM INC | $993,000 | -2.9% | 321 | +2.2% | 0.58% | -15.2% |
| DOW | Sell | DOW INC | $990,000 | +13.7% | 15,476 | -1.3% | 0.58% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $972,000 | +5.8% | 7,295 | -0.1% | 0.57% | -7.5% |
| MRK | Buy | MERCK & CO. INC | $942,000 | -5.5% | 12,214 | +0.2% | 0.55% | -17.3% |
| TFC | Sell | TRUIST FINL CORP | $919,000 | +21.6% | 15,751 | -0.1% | 0.54% | +6.2% |
| MDT | Sell | MEDTRONIC PLC | $881,000 | +0.3% | 7,456 | -0.5% | 0.51% | -12.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $866,000 | +0.9% | 32,281 | +3.0% | 0.50% | -11.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $861,000 | -2.5% | 2,696 | -4.2% | 0.50% | -14.6% |
| IJR | ISHARES TRcore s&p scp etf | $825,000 | +18.0% | 7,602 | 0.0% | 0.48% | +3.2% | |
| QCOM | Sell | QUALCOMM INC | $809,000 | -13.0% | 6,098 | -0.1% | 0.47% | -24.0% |
| WM | Buy | WASTE MGMT INC DEL | $795,000 | +9.4% | 6,162 | +0.0% | 0.46% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $775,000 | +11.0% | 3,506 | -1.5% | 0.45% | -3.0% |
| GOOG | ALPHABET INCcap stk cl c | $772,000 | +18.2% | 373 | 0.0% | 0.45% | +3.4% | |
| CSCO | Sell | CISCO SYS INC | $764,000 | +13.0% | 14,783 | -2.1% | 0.44% | -1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $760,000 | +29.9% | 19,441 | +0.3% | 0.44% | +13.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $748,000 | +61.2% | 7,501 | +43.9% | 0.44% | +41.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $738,000 | +2.1% | 11,337 | +0.0% | 0.43% | -10.8% |
| ENB | Sell | ENBRIDGE INC | $734,000 | +13.4% | 20,178 | -0.2% | 0.43% | -0.7% |
| PEP | Buy | PEPSICO INC | $718,000 | -4.5% | 5,074 | +0.0% | 0.42% | -16.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $709,000 | +46.5% | 18,856 | +40.3% | 0.41% | +28.3% |
| IDA | Sell | IDACORP INC | $686,000 | +3.8% | 6,858 | -0.4% | 0.40% | -9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $683,000 | +3.3% | 4,833 | -6.4% | 0.40% | -9.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $669,000 | +8.4% | 17,617 | +0.1% | 0.39% | -5.1% |
| V | Buy | VISA INC | $651,000 | -2.4% | 3,077 | +0.9% | 0.38% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $645,000 | +34.1% | 11,544 | -1.0% | 0.38% | +17.5% |
| T | Buy | AT&T INC | $617,000 | +6.9% | 20,381 | +1.6% | 0.36% | -6.5% |
| UNP | UNION PAC CORP | $615,000 | +5.9% | 2,792 | 0.0% | 0.36% | -7.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $591,000 | +22.1% | 3,254 | +0.0% | 0.34% | +6.8% |
| LLY | Sell | LILLY ELI & CO | $589,000 | +7.9% | 3,152 | -2.5% | 0.34% | -5.8% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $539,000 | -2.9% | 35,903 | 0.0% | 0.31% | -15.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $538,000 | +22.3% | 3,374 | +1.0% | 0.31% | +6.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $521,000 | +1.8% | 8,247 | 0.0% | 0.30% | -10.9% | |
| MCD | Sell | MCDONALDS CORP | $507,000 | +1.2% | 2,263 | -3.0% | 0.30% | -11.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $502,000 | +7.5% | 6,495 | -1.2% | 0.29% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $494,000 | -20.2% | 2,907 | -20.9% | 0.29% | -30.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $491,000 | +57.9% | 18,640 | +62.3% | 0.29% | +38.2% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $489,000 | +7.2% | 37,550 | +7.6% | 0.28% | -6.2% |
| MMC | MARSH & MCLENNAN COS INC | $487,000 | +4.3% | 3,995 | 0.0% | 0.28% | -8.7% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $473,000 | 0.0% | 7,884 | 0.0% | 0.28% | -12.4% | |
| PYPL | PAYPAL HLDGS INC | $474,000 | +3.7% | 1,950 | 0.0% | 0.28% | -9.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $472,000 | +21.0% | 3,397 | +17.4% | 0.28% | +5.8% |
| CAH | Buy | CARDINAL HEALTH INC | $445,000 | +13.2% | 7,330 | +0.0% | 0.26% | -1.1% |
| K | Sell | KELLOGG CO | $441,000 | +1.6% | 6,964 | -0.2% | 0.26% | -11.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $431,000 | +2.6% | 1,570 | 0.0% | 0.25% | -10.4% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $429,000 | +18.2% | 4,213 | +0.1% | 0.25% | +3.3% |
| JPM | JPMORGAN CHASE & CO | $417,000 | +19.8% | 2,739 | 0.0% | 0.24% | +4.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $409,000 | +5.1% | 4,458 | -2.6% | 0.24% | -8.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $407,000 | +18.7% | 7,629 | +15.1% | 0.24% | +3.5% |
| GPN | Sell | GLOBAL PMTS INC | $403,000 | -11.6% | 2,001 | -5.4% | 0.24% | -22.7% |
| IYY | ISHARES TRdow jones us etf | $399,000 | +5.8% | 4,000 | 0.0% | 0.23% | -7.6% | |
| MCY | MERCURY GENL CORP NEW | $389,000 | +16.5% | 6,391 | 0.0% | 0.23% | +1.8% | |
| IWB | ISHARES TRrus 1000 etf | $377,000 | +5.6% | 1,685 | 0.0% | 0.22% | -7.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $362,000 | +10.7% | 3,577 | +0.3% | 0.21% | -3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $362,000 | +19.5% | 27,553 | -1.8% | 0.21% | +4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $358,000 | +6.2% | 4,783 | +2.6% | 0.21% | -7.1% |
| PRU | PRUDENTIAL FINL INC | $356,000 | +16.7% | 3,903 | 0.0% | 0.21% | +2.0% | |
| BKNG | BOOKING HOLDINGS INC | $349,000 | +4.5% | 150 | 0.0% | 0.20% | -9.0% | |
| CMCSA | COMCAST CORP NEWcl a | $347,000 | +3.0% | 6,422 | 0.0% | 0.20% | -10.2% | |
| CB | CHUBB LIMITED | $343,000 | +2.4% | 2,174 | 0.0% | 0.20% | -10.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $344,000 | +17.4% | 167 | 0.0% | 0.20% | +2.6% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $343,000 | +3.6% | 1,142 | -1.0% | 0.20% | -9.5% |
| CTVA | Buy | CORTEVA INC | $340,000 | +38.2% | 7,292 | +14.6% | 0.20% | +20.7% |
| SYY | Sell | SYSCO CORP | $339,000 | -4.5% | 4,309 | -9.9% | 0.20% | -16.9% |
| PAYX | Sell | PAYCHEX INC | $332,000 | -4.9% | 3,387 | -9.5% | 0.19% | -17.2% |
| MO | ALTRIA GROUP INC | $329,000 | +24.6% | 6,439 | 0.0% | 0.19% | +9.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $308,000 | -10.2% | 3,609 | -0.7% | 0.18% | -21.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $306,000 | +16.3% | 1,850 | 0.0% | 0.18% | +1.7% | |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $306,000 | -70.3% | 12,321 | -70.2% | 0.18% | -74.1% |
| MFT | BLACKROCK MUNIYIELD INVT QUA | $304,000 | +1.3% | 20,933 | 0.0% | 0.18% | -11.5% | |
| NSC | NORFOLK SOUTHN CORP | $295,000 | +13.0% | 1,100 | 0.0% | 0.17% | -1.1% | |
| IR | INGERSOLL RAND INC | $285,000 | +8.0% | 5,794 | 0.0% | 0.17% | -5.7% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $276,000 | +18.5% | 1,910 | +3.8% | 0.16% | +3.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $272,000 | +8.4% | 3,465 | -0.2% | 0.16% | -5.4% |
| NEE | NEXTERA ENERGY INC | $262,000 | -1.9% | 3,464 | 0.0% | 0.15% | -14.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $249,000 | -1.6% | 5,856 | 0.0% | 0.14% | -14.2% | |
| D | DOMINION ENERGY INC | $246,000 | +1.2% | 3,233 | 0.0% | 0.14% | -11.7% | |
| GM | New | GENERAL MTRS CO | $235,000 | – | 4,090 | +100.0% | 0.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $234,000 | – | 1,425 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $223,000 | – | 1,755 | +100.0% | 0.13% | – |
| CMI | Sell | CUMMINS INC | $223,000 | -1.3% | 860 | -13.6% | 0.13% | -13.9% |
| DE | New | DEERE & CO | $221,000 | – | 590 | +100.0% | 0.13% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $220,000 | +4.8% | 2,265 | 0.0% | 0.13% | -8.6% | |
| VAR | VARIAN MED SYS INC | $212,000 | +1.0% | 1,200 | 0.0% | 0.12% | -11.4% | |
| ORCL | New | ORACLE CORP | $208,000 | – | 2,962 | +100.0% | 0.12% | – |
| MDLZ | MONDELEZ INTL INCcl a | $206,000 | 0.0% | 3,515 | 0.0% | 0.12% | -12.4% | |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 695 | +100.0% | 0.12% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $203,000 | +1.0% | 5,690 | -5.0% | 0.12% | -11.9% |
| RFI | COHEN & STEERS TOTAL RETURN | $181,000 | +10.4% | 12,371 | 0.0% | 0.10% | -3.7% | |
| F | FORD MTR CO DEL | $160,000 | +39.1% | 13,078 | 0.0% | 0.09% | +20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.