$173 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,993,000 | -1.7% | 17 | 0.0% | 4.05% | +1.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,300,000 | -0.2% | 80,762 | +0.9% | 3.65% | +3.5% |
| HD | Buy | HOME DEPOT INC | $5,088,000 | +3.8% | 15,501 | +0.9% | 2.94% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,449,000 | +3.1% | 31,822 | -0.5% | 2.58% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $4,388,000 | +3.9% | 15,564 | -0.2% | 2.54% | +7.7% |
| AAPL | Buy | APPLE INC | $4,292,000 | +4.2% | 30,330 | +0.8% | 2.48% | +8.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,251,000 | -2.1% | 8,841 | +0.0% | 2.46% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,246,000 | -2.0% | 26,291 | +0.0% | 2.46% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,654,000 | +0.3% | 8,516 | +0.1% | 2.12% | +4.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,534,000 | -6.5% | 116,166 | -0.4% | 2.04% | -3.1% |
| DVY | Buy | ISHARES TRselect divid etf | $3,391,000 | -1.5% | 29,557 | +0.2% | 1.96% | +2.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,036,000 | +2.7% | 44,994 | +4.0% | 1.76% | +6.4% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,931,000 | -4.1% | 118,489 | +0.0% | 1.70% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,802,000 | -5.8% | 56,027 | +2.3% | 1.62% | -2.3% |
| GPC | Sell | GENUINE PARTS CO | $2,754,000 | -11.9% | 22,716 | -8.1% | 1.59% | -8.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,725,000 | +6.0% | 18,404 | +4.5% | 1.58% | +9.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,691,000 | -1.6% | 103,484 | -1.4% | 1.56% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,530,000 | -2.3% | 25,926 | -1.1% | 1.46% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $2,505,000 | -3.7% | 14,805 | +0.1% | 1.45% | -0.1% |
| KO | Sell | COCA COLA CO | $2,460,000 | -7.0% | 46,877 | -4.1% | 1.42% | -3.6% |
| SO | Sell | SOUTHERN CO | $2,458,000 | -0.4% | 39,669 | -2.7% | 1.42% | +3.3% |
| WMT | Buy | WALMART INC | $2,392,000 | -1.2% | 17,162 | +0.0% | 1.38% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,330,000 | 0.0% | 12,121 | +0.1% | 1.35% | +3.7% |
| BP | Sell | BP PLCsponsored adr | $2,235,000 | +3.4% | 81,786 | -0.0% | 1.29% | +7.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,139,000 | -3.0% | 19,439 | -0.9% | 1.24% | +0.5% |
| TGT | Sell | TARGET CORP | $2,132,000 | -6.1% | 9,319 | -0.8% | 1.23% | -2.7% |
| PFE | Buy | PFIZER INC | $2,078,000 | +10.5% | 48,325 | +0.7% | 1.20% | +14.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,943,000 | -3.5% | 7,386 | -1.4% | 1.12% | +0.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,943,000 | -8.1% | 44,981 | -0.3% | 1.12% | -4.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,893,000 | -1.8% | 6,934 | 0.0% | 1.10% | +1.9% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,847,000 | -0.1% | 38,598 | +0.2% | 1.07% | +3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,841,000 | -0.4% | 4,272 | -0.7% | 1.07% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $1,803,000 | -3.8% | 8,493 | -0.6% | 1.04% | -0.2% |
| CAT | Sell | CATERPILLAR INC | $1,778,000 | -11.9% | 9,262 | -0.1% | 1.03% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,680,000 | -4.2% | 31,097 | -0.7% | 0.97% | -0.7% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,666,000 | -3.5% | 119,885 | +0.4% | 0.96% | 0.0% |
| MMM | Sell | 3M CO | $1,561,000 | -13.3% | 8,900 | -1.8% | 0.90% | -10.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,534,000 | -3.2% | 60,597 | -2.9% | 0.89% | +0.3% |
| OSK | Buy | OSHKOSH CORP | $1,500,000 | -17.9% | 14,648 | +0.0% | 0.87% | -14.9% |
| EMR | Sell | EMERSON ELEC CO | $1,498,000 | -2.5% | 15,899 | -0.4% | 0.87% | +1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,475,000 | +6.4% | 19,245 | +8.7% | 0.85% | +10.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,439,000 | -0.3% | 54,717 | -0.1% | 0.83% | +3.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,326,000 | -2.1% | 56,129 | +0.3% | 0.77% | +1.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,285,000 | -1.9% | 3,798 | 0.0% | 0.74% | +1.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,186,000 | -3.2% | 11,688 | -0.1% | 0.69% | +0.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,170,000 | 0.0% | 24,283 | +0.7% | 0.68% | +3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,166,000 | -0.3% | 15,710 | +1.6% | 0.68% | +3.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,137,000 | +6.1% | 11,359 | +10.4% | 0.66% | +9.8% |
| INTC | Sell | INTEL CORP | $1,134,000 | -5.2% | 21,277 | -0.2% | 0.66% | -1.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,118,000 | -10.8% | 19,692 | -10.0% | 0.65% | -7.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,099,000 | -6.4% | 36,072 | +1.0% | 0.64% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,068,000 | -3.6% | 21,151 | -1.6% | 0.62% | -0.2% |
| AMZN | AMAZON COM INC | $1,055,000 | -4.4% | 321 | 0.0% | 0.61% | -0.8% | |
| BAC | Buy | BK OF AMERICA CORP | $1,053,000 | +3.8% | 24,802 | +0.9% | 0.61% | +7.6% |
| TT | TRANE TECHNOLOGIES PLC | $1,045,000 | -6.2% | 6,050 | 0.0% | 0.60% | -2.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $980,000 | -5.2% | 7,053 | +0.0% | 0.57% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $971,000 | +1.6% | 2,712 | +0.6% | 0.56% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $921,000 | +6.6% | 6,164 | +0.0% | 0.53% | +10.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $916,000 | +0.7% | 34,133 | +1.2% | 0.53% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $901,000 | -2.7% | 7,191 | -3.6% | 0.52% | +1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $900,000 | +2.3% | 19,401 | -0.2% | 0.52% | +6.1% |
| TFC | Sell | TRUIST FINL CORP | $891,000 | +3.8% | 15,191 | -1.7% | 0.52% | +7.7% |
| MRK | Sell | MERCK & CO INC | $891,000 | -6.0% | 11,857 | -2.7% | 0.52% | -2.5% |
| DOW | Sell | DOW INC | $877,000 | -9.6% | 15,230 | -0.7% | 0.51% | -6.3% |
| AMGN | Sell | AMGEN INC | $869,000 | -12.8% | 4,087 | -0.1% | 0.50% | -9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $839,000 | +1.7% | 11,349 | +0.0% | 0.49% | +5.4% |
| IJR | ISHARES TRcore s&p scp etf | $830,000 | -3.4% | 7,602 | 0.0% | 0.48% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $823,000 | +6.3% | 21,269 | +8.4% | 0.48% | +10.2% |
| CSCO | CISCO SYS INC | $812,000 | +2.8% | 14,911 | 0.0% | 0.47% | +6.6% | |
| ENB | Sell | ENBRIDGE INC | $795,000 | -1.0% | 19,985 | -0.3% | 0.46% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $792,000 | -9.7% | 6,142 | +0.1% | 0.46% | -6.5% |
| PEP | Buy | PEPSICO INC | $764,000 | +1.6% | 5,078 | +0.0% | 0.44% | +5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $756,000 | -6.1% | 3,455 | -1.5% | 0.44% | -2.4% |
| GOOG | ALPHABET INCcap stk cl c | $754,000 | +6.3% | 283 | 0.0% | 0.44% | +10.1% | |
| IVE | ISHARES TRs&p 500 val etf | $728,000 | -1.5% | 5,003 | 0.0% | 0.42% | +1.9% | |
| LLY | Sell | LILLY ELI & CO | $722,000 | +0.3% | 3,126 | -0.4% | 0.42% | +4.0% |
| IDA | Sell | IDACORP INC | $707,000 | +5.7% | 6,836 | -0.3% | 0.41% | +9.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $692,000 | -1.4% | 17,658 | +0.1% | 0.40% | +2.3% |
| V | VISA INC | $685,000 | -4.7% | 3,077 | 0.0% | 0.40% | -1.2% | |
| XOM | Sell | EXXON MOBIL CORP | $662,000 | -7.5% | 11,263 | -0.7% | 0.38% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $644,000 | +4.0% | 3,287 | +0.0% | 0.37% | +7.8% |
| MMC | MARSH & MCLENNAN COS INC | $605,000 | +7.7% | 3,995 | 0.0% | 0.35% | +11.5% | |
| MCD | MCDONALDS CORP | $554,000 | +4.3% | 2,299 | 0.0% | 0.32% | +8.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $552,000 | -1.4% | 3,443 | +2.0% | 0.32% | +1.9% |
| UNP | UNION PAC CORP | $547,000 | -10.9% | 2,792 | 0.0% | 0.32% | -7.6% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $531,000 | -4.2% | 35,903 | 0.0% | 0.31% | -0.6% | |
| T | Sell | AT&T INC | $520,000 | -8.5% | 19,247 | -2.5% | 0.30% | -5.0% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $509,000 | -3.0% | 37,550 | 0.0% | 0.30% | +0.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $500,000 | -13.0% | 2,746 | -0.7% | 0.29% | -10.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $497,000 | -5.2% | 18,748 | -4.8% | 0.29% | -1.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $496,000 | -11.4% | 8,381 | 0.0% | 0.29% | -8.3% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $473,000 | 0.0% | 7,884 | 0.0% | 0.27% | +3.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $449,000 | -1.3% | 3,391 | -0.2% | 0.26% | +2.4% |
| GOOGL | ALPHABET INCcap stk cl a | $447,000 | +9.6% | 167 | 0.0% | 0.26% | +13.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $448,000 | +5.2% | 2,740 | +0.0% | 0.26% | +8.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $440,000 | -3.3% | 1,570 | 0.0% | 0.26% | +0.4% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $436,000 | -2.0% | 4,228 | +0.1% | 0.25% | +1.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $425,000 | -13.6% | 6,249 | -1.6% | 0.25% | -10.5% |
| PRU | PRUDENTIAL FINL INC | $411,000 | +2.8% | 3,903 | 0.0% | 0.24% | +6.7% | |
| IWB | ISHARES TRrus 1000 etf | $407,000 | -0.2% | 1,685 | 0.0% | 0.24% | +3.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $384,000 | -8.8% | 7,629 | 0.0% | 0.22% | -5.5% | |
| PAYX | Buy | PAYCHEX INC | $381,000 | +5.0% | 3,388 | +0.0% | 0.22% | +8.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $376,000 | 0.0% | 3,690 | 0.0% | 0.22% | +3.8% | |
| CB | CHUBB LIMITED | $377,000 | +9.0% | 2,174 | 0.0% | 0.22% | +13.0% | |
| K | Sell | KELLOGG CO | $371,000 | -0.8% | 5,804 | -0.2% | 0.22% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $372,000 | -1.1% | 3,596 | +0.3% | 0.22% | +2.4% |
| CAH | Buy | CARDINAL HEALTH INC | $363,000 | -13.4% | 7,333 | +0.0% | 0.21% | -10.3% |
| CMCSA | COMCAST CORP NEWcl a | $359,000 | -1.9% | 6,422 | 0.0% | 0.21% | +2.0% | |
| MAA | MID-AMER APT CMNTYS INC | $357,000 | +10.9% | 1,910 | 0.0% | 0.21% | +15.0% | |
| MCY | MERCURY GENL CORP NEW | $356,000 | -14.2% | 6,391 | 0.0% | 0.21% | -11.2% | |
| BKNG | BOOKING HOLDINGS INC | $356,000 | +8.5% | 150 | 0.0% | 0.21% | +12.6% | |
| New | GENERAL ELECTRIC CO | $349,000 | – | 3,388 | +100.0% | 0.20% | – | |
| ED | CONSOLIDATED EDISON INC | $347,000 | +1.2% | 4,783 | 0.0% | 0.20% | +4.7% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $346,000 | -2.8% | 1,178 | +3.1% | 0.20% | +0.5% |
| PYPL | PAYPAL HLDGS INC | $343,000 | -10.9% | 1,320 | 0.0% | 0.20% | -7.4% | |
| SYY | Buy | SYSCO CORP | $339,000 | +1.2% | 4,312 | +0.0% | 0.20% | +4.8% |
| IYY | ISHARES TRdow jones us etf | $324,000 | 0.0% | 3,000 | 0.0% | 0.19% | +3.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $313,000 | -2.5% | 1,850 | 0.0% | 0.18% | +1.1% | |
| BLE | BLACKROCK MUNI INCOME TR II | $303,000 | -3.8% | 20,030 | 0.0% | 0.18% | -0.6% | |
| MO | ALTRIA GROUP INC | $293,000 | -4.6% | 6,439 | 0.0% | 0.17% | -0.6% | |
| GPN | Sell | GLOBAL PMTS INC | $293,000 | -19.7% | 1,859 | -4.5% | 0.17% | -16.7% |
| IR | INGERSOLL RAND INC | $292,000 | +3.2% | 5,794 | 0.0% | 0.17% | +7.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $280,000 | +3.3% | 1,728 | -1.5% | 0.16% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $272,000 | +3.4% | 3,464 | -3.5% | 0.16% | +6.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $268,000 | -4.6% | 3,385 | -2.4% | 0.16% | -1.3% |
| CTVA | Sell | CORTEVA INC | $264,000 | -6.7% | 6,271 | -1.6% | 0.15% | -3.2% |
| NSC | NORFOLK SOUTHN CORP | $263,000 | -9.9% | 1,100 | 0.0% | 0.15% | -6.7% | |
| ORCL | ORACLE CORP | $258,000 | +11.7% | 2,962 | 0.0% | 0.15% | +15.5% | |
| AFL | Sell | AFLAC INC | $250,000 | -89.4% | 4,801 | -89.1% | 0.14% | -89.0% |
| FB | FACEBOOK INCcl a | $236,000 | -2.5% | 695 | 0.0% | 0.14% | +1.5% | |
| D | DOMINION ENERGY INC | $236,000 | -0.8% | 3,233 | 0.0% | 0.14% | +3.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $231,000 | -1.7% | 2,266 | +0.0% | 0.13% | +2.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $216,000 | -4.4% | 5,856 | 0.0% | 0.12% | -0.8% | |
| GM | GENERAL MTRS CO | $216,000 | -10.7% | 4,090 | 0.0% | 0.12% | -7.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $205,000 | -6.4% | 3,515 | 0.0% | 0.12% | -2.5% | |
| BLK | BLACKROCK INC | $200,000 | -4.3% | 239 | 0.0% | 0.12% | -0.9% | |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $200,000 | -1.0% | 12,281 | -0.7% | 0.12% | +2.7% |
| F | FORD MTR CO DEL | $185,000 | -4.6% | 13,078 | 0.0% | 0.11% | -0.9% | |
| CMI | Exit | CUMMINS INC | $0 | – | -838 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -590 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,960 | -100.0% | -0.12% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,767 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,313 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.