$188 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,661,000 | +9.6% | 17 | 0.0% | 4.08% | +0.8% | |
| HD | Sell | HOME DEPOT INC | $6,397,000 | +25.7% | 15,414 | -0.6% | 3.41% | +15.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,379,000 | +1.3% | 81,080 | +0.4% | 3.40% | -6.8% |
| AAPL | Buy | APPLE INC | $5,399,000 | +25.8% | 30,408 | +0.3% | 2.88% | +15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,188,000 | +16.6% | 31,717 | -0.3% | 2.76% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $5,175,000 | +17.9% | 15,387 | -1.1% | 2.76% | +8.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,577,000 | +7.7% | 8,842 | +0.0% | 2.44% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,457,000 | +5.0% | 26,054 | -0.9% | 2.38% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,016,000 | +9.9% | 8,455 | -0.7% | 2.14% | +1.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,655,000 | +3.4% | 117,228 | +0.9% | 1.95% | -4.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,650,000 | +7.6% | 29,777 | +0.7% | 1.94% | -0.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,404,000 | +12.1% | 46,485 | +3.3% | 1.81% | +3.2% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,157,000 | +7.7% | 119,587 | +0.9% | 1.68% | -0.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,126,000 | +14.7% | 19,088 | +3.7% | 1.67% | +5.6% |
| GPC | Sell | GENUINE PARTS CO | $3,090,000 | +12.2% | 22,040 | -3.0% | 1.65% | +3.3% |
| KO | Buy | COCA COLA CO | $2,833,000 | +15.2% | 47,845 | +2.1% | 1.51% | +6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,831,000 | +1.0% | 57,247 | +2.2% | 1.51% | -7.0% |
| PFE | Sell | PFIZER INC | $2,802,000 | +34.8% | 47,451 | -1.8% | 1.49% | +24.1% |
| SO | Buy | SOUTHERN CO | $2,727,000 | +10.9% | 39,765 | +0.2% | 1.45% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,682,000 | +6.0% | 25,570 | -1.4% | 1.43% | -2.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,657,000 | -1.3% | 103,507 | +0.0% | 1.42% | -9.1% |
| WMT | WALMART INC | $2,483,000 | +3.8% | 17,162 | 0.0% | 1.32% | -4.4% | |
| TXN | Buy | TEXAS INSTRS INC | $2,285,000 | -1.9% | 12,126 | +0.0% | 1.22% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $2,275,000 | -9.2% | 14,687 | -0.8% | 1.21% | -16.4% |
| BP | Sell | BP PLCsponsored adr | $2,165,000 | -3.1% | 81,287 | -0.6% | 1.15% | -10.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,165,000 | +11.4% | 45,044 | +0.1% | 1.15% | +2.6% |
| TGT | Sell | TARGET CORP | $2,125,000 | -0.3% | 9,179 | -1.5% | 1.13% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,100,000 | +10.9% | 7,023 | +1.3% | 1.12% | +2.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,094,000 | -2.1% | 19,203 | -1.2% | 1.12% | -9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,062,000 | +12.0% | 4,324 | +1.2% | 1.10% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,009,000 | +3.4% | 7,098 | -3.9% | 1.07% | -4.8% |
| CAT | Sell | CATERPILLAR INC | $1,904,000 | +7.1% | 9,207 | -0.6% | 1.02% | -1.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,854,000 | +0.4% | 38,688 | +0.2% | 0.99% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $1,766,000 | -2.1% | 8,468 | -0.3% | 0.94% | -9.9% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $1,709,000 | +2.6% | 118,484 | -1.2% | 0.91% | -5.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,684,000 | +14.2% | 20,943 | +8.8% | 0.90% | +5.0% |
| OSK | Buy | OSHKOSH CORP | $1,651,000 | +10.1% | 14,650 | +0.0% | 0.88% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,612,000 | -4.0% | 31,030 | -0.2% | 0.86% | -11.6% |
| MMM | Buy | 3M CO | $1,592,000 | +2.0% | 8,960 | +0.7% | 0.85% | -6.2% |
| FLO | Buy | FLOWERS FOODS INC | $1,545,000 | +16.5% | 56,239 | +0.2% | 0.82% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $1,484,000 | -0.9% | 15,961 | +0.4% | 0.79% | -8.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,469,000 | -4.2% | 58,423 | -3.6% | 0.78% | -11.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,458,000 | +1.3% | 56,213 | +2.7% | 0.78% | -6.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,380,000 | +7.4% | 3,798 | 0.0% | 0.74% | -1.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,369,000 | +15.4% | 11,665 | -0.2% | 0.73% | +6.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,290,000 | +10.6% | 15,961 | +1.6% | 0.69% | +1.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,259,000 | +10.7% | 12,290 | +8.2% | 0.67% | +2.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,195,000 | +14.4% | 5,915 | -2.2% | 0.64% | +5.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,155,000 | +5.1% | 38,996 | +8.1% | 0.62% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,135,000 | +6.3% | 22,220 | +5.1% | 0.60% | -2.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,136,000 | +7.9% | 25,542 | +3.0% | 0.60% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $1,126,000 | +42.2% | 6,156 | +0.2% | 0.60% | +31.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,110,000 | -0.7% | 19,475 | -1.1% | 0.59% | -8.5% |
| INTC | Buy | INTEL CORP | $1,096,000 | -3.4% | 21,282 | +0.0% | 0.58% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $1,064,000 | +0.9% | 319 | -0.6% | 0.57% | -7.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,050,000 | -10.3% | 21,939 | -9.7% | 0.56% | -17.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,051,000 | +8.2% | 2,642 | -2.6% | 0.56% | -0.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,018,000 | +10.5% | 6,102 | -1.0% | 0.54% | +1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $950,000 | +13.2% | 11,357 | +0.1% | 0.51% | +4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $947,000 | +15.1% | 24,359 | +14.5% | 0.50% | +6.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $932,000 | +1.7% | 35,268 | +3.3% | 0.50% | -6.2% |
| WFC | WELLS FARGO CO NEW | $931,000 | +3.4% | 19,401 | 0.0% | 0.50% | -4.8% | |
| CSCO | Sell | CISCO SYS INC | $928,000 | +14.3% | 14,646 | -1.8% | 0.50% | +5.3% |
| AMGN | AMGEN INC | $919,000 | +5.8% | 4,087 | 0.0% | 0.49% | -2.6% | |
| TFC | Buy | TRUIST FINL CORP | $918,000 | +3.0% | 15,674 | +3.2% | 0.49% | -5.2% |
| MRK | Buy | MERCK & CO INC | $910,000 | +2.1% | 11,868 | +0.1% | 0.48% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $907,000 | -7.4% | 6,788 | -3.8% | 0.48% | -14.8% |
| PEP | Buy | PEPSICO INC | $882,000 | +15.4% | 5,080 | +0.0% | 0.47% | +6.3% |
| IJR | ISHARES TRcore s&p scp etf | $871,000 | +4.9% | 7,602 | 0.0% | 0.46% | -3.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $859,000 | +13.9% | 297 | +4.9% | 0.46% | +5.0% |
| DOW | Sell | DOW INC | $856,000 | -2.4% | 15,090 | -0.9% | 0.46% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $847,000 | +17.3% | 3,068 | -1.9% | 0.45% | +7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $814,000 | +7.7% | 3,660 | +5.9% | 0.43% | -0.9% |
| ENB | Sell | ENBRIDGE INC | $777,000 | -2.3% | 19,887 | -0.5% | 0.41% | -10.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $745,000 | +2.3% | 4,758 | -4.9% | 0.40% | -5.7% |
| MDT | MEDTRONIC PLC | $744,000 | -17.4% | 7,191 | 0.0% | 0.40% | -24.1% | |
| IDA | Sell | IDACORP INC | $741,000 | +4.8% | 6,536 | -4.4% | 0.40% | -3.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $730,000 | +5.5% | 16,970 | -3.9% | 0.39% | -3.0% |
| UNP | UNION PAC CORP | $703,000 | +28.5% | 2,792 | 0.0% | 0.38% | +18.3% | |
| XOM | Buy | EXXON MOBIL CORP | $700,000 | +5.7% | 11,435 | +1.5% | 0.37% | -2.6% |
| MMC | MARSH & MCLENNAN COS INC | $694,000 | +14.7% | 3,995 | 0.0% | 0.37% | +5.7% | |
| GD | GENERAL DYNAMICS CORP | $685,000 | +6.4% | 3,287 | 0.0% | 0.36% | -2.1% | |
| V | VISA INC | $667,000 | -2.6% | 3,077 | 0.0% | 0.36% | -10.4% | |
| MCD | Buy | MCDONALDS CORP | $617,000 | +11.4% | 2,300 | +0.0% | 0.33% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $589,000 | +17.8% | 2,747 | +0.0% | 0.31% | +8.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $567,000 | +2.7% | 3,417 | -0.8% | 0.30% | -5.3% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $558,000 | +5.1% | 35,903 | 0.0% | 0.30% | -3.3% | |
| AFL | Buy | AFLAC INC | $558,000 | +123.2% | 9,563 | +99.2% | 0.30% | +104.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $523,000 | +5.4% | 8,381 | 0.0% | 0.28% | -2.8% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $517,000 | +1.6% | 37,550 | 0.0% | 0.28% | -6.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $495,000 | +10.2% | 3,463 | +2.1% | 0.26% | +1.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $495,000 | -0.4% | 18,989 | +1.3% | 0.26% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $493,000 | +16.0% | 6,109 | -2.2% | 0.26% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $492,000 | +10.1% | 170 | +1.8% | 0.26% | +1.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $469,000 | +7.6% | 4,241 | +0.3% | 0.25% | -0.8% |
| T | Sell | AT&T INC | $467,000 | -10.2% | 18,994 | -1.3% | 0.25% | -17.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $458,000 | -3.2% | 7,652 | -2.9% | 0.24% | -10.9% |
| PAYX | Sell | PAYCHEX INC | $449,000 | +17.8% | 3,288 | -3.0% | 0.24% | +8.1% |
| IWB | ISHARES TRrus 1000 etf | $446,000 | +9.6% | 1,685 | 0.0% | 0.24% | +0.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $446,000 | +1.4% | 1,583 | +0.8% | 0.24% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $440,000 | -1.8% | 2,782 | +1.5% | 0.23% | -9.7% |
| MAA | MID-AMER APT CMNTYS INC | $438,000 | +22.7% | 1,910 | 0.0% | 0.23% | +12.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $428,000 | +13.8% | 3,690 | 0.0% | 0.23% | +4.6% | |
| PRU | PRUDENTIAL FINL INC | $423,000 | +2.9% | 3,903 | 0.0% | 0.22% | -5.5% | |
| CB | CHUBB LIMITED | $420,000 | +11.4% | 2,174 | 0.0% | 0.22% | +2.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $404,000 | +8.6% | 3,607 | +0.3% | 0.22% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $400,000 | +15.3% | 4,683 | -2.1% | 0.21% | +6.0% |
| K | Buy | KELLOGG CO | $387,000 | +4.3% | 6,007 | +3.5% | 0.21% | -4.2% |
| CAH | Buy | CARDINAL HEALTH INC | $378,000 | +4.1% | 7,335 | +0.0% | 0.20% | -4.3% |
| EEM | ISHARES TRmsci emg mkt etf | $373,000 | -2.9% | 7,629 | 0.0% | 0.20% | -10.4% | |
| BKNG | BOOKING HOLDINGS INC | $360,000 | +1.1% | 150 | 0.0% | 0.19% | -6.8% | |
| IR | INGERSOLL RAND INC | $358,000 | +22.6% | 5,794 | 0.0% | 0.19% | +13.0% | |
| IYY | ISHARES TRdow jones us etf | $354,000 | +9.3% | 3,000 | 0.0% | 0.19% | +0.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $345,000 | -0.3% | 1,178 | 0.0% | 0.18% | -8.0% | |
| MCY | MERCURY GENL CORP NEW | $339,000 | -4.8% | 6,391 | 0.0% | 0.18% | -12.1% | |
| SYY | Buy | SYSCO CORP | $339,000 | 0.0% | 4,314 | +0.0% | 0.18% | -7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $334,000 | +6.7% | 1,870 | +1.1% | 0.18% | -1.7% |
| CMCSA | COMCAST CORP NEWcl a | $323,000 | -10.0% | 6,422 | 0.0% | 0.17% | -17.3% | |
| GENERAL ELECTRIC CO | $320,000 | -8.3% | 3,388 | 0.0% | 0.17% | -15.3% | ||
| F | Buy | FORD MTR CO DEL | $305,000 | +64.9% | 14,688 | +12.3% | 0.16% | +52.3% |
| MO | ALTRIA GROUP INC | $305,000 | +4.1% | 6,439 | 0.0% | 0.16% | -4.1% | |
| BLE | BLACKROCK MUNI INCOME TR II | $303,000 | 0.0% | 20,030 | 0.0% | 0.16% | -8.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $298,000 | +13.3% | 1,000 | -9.1% | 0.16% | +4.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $289,000 | +7.8% | 3,391 | +0.2% | 0.15% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $280,000 | +2.9% | 3,000 | -13.4% | 0.15% | -5.1% |
| CTVA | Sell | CORTEVA INC | $277,000 | +4.9% | 5,865 | -6.5% | 0.15% | -3.3% |
| ORCL | ORACLE CORP | $258,000 | 0.0% | 2,962 | 0.0% | 0.14% | -8.1% | |
| D | DOMINION ENERGY INC | $254,000 | +7.6% | 3,233 | 0.0% | 0.14% | -1.5% | |
| COF | CAPITAL ONE FINL CORP | $251,000 | -10.4% | 1,728 | 0.0% | 0.13% | -17.3% | |
| GPN | GLOBAL PMTS INC | $251,000 | -14.3% | 1,859 | 0.0% | 0.13% | -21.2% | |
| PYPL | PAYPAL HLDGS INC | $249,000 | -27.4% | 1,320 | 0.0% | 0.13% | -33.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $243,000 | +5.2% | 2,267 | +0.0% | 0.13% | -3.7% |
| GM | GENERAL MTRS CO | $240,000 | +11.1% | 4,090 | 0.0% | 0.13% | +2.4% | |
| FB | Buy | META PLATFORMS INCcl a | $236,000 | 0.0% | 703 | +1.2% | 0.13% | -8.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $235,000 | – | 4,456 | +100.0% | 0.12% | – |
| MDLZ | MONDELEZ INTL INCcl a | $233,000 | +13.7% | 3,515 | 0.0% | 0.12% | +4.2% | |
| ABBV | New | ABBVIE INC | $226,000 | – | 1,670 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO PLCspon adr new | $220,000 | – | 1,000 | +100.0% | 0.12% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $219,000 | – | 5,326 | +100.0% | 0.12% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $211,000 | +5.5% | 12,281 | 0.0% | 0.11% | -3.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $210,000 | -2.8% | 5,856 | 0.0% | 0.11% | -10.4% | |
| IRM | New | IRON MTN INC NEW | $209,000 | – | 4,000 | +100.0% | 0.11% | – |
| SNV | New | SYNOVUS FINL CORP | $205,000 | – | 4,292 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $202,000 | – | 590 | +100.0% | 0.11% | – |
| BLK | Sell | BLACKROCK INC | $201,000 | +0.5% | 219 | -8.4% | 0.11% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.