$186 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $6,470,000 | +1.4% | 87,904 | +8.4% | 3.48% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,059,000 | +13.5% | 28,544 | +9.6% | 2.72% | +14.4% |
| HD | Buy | HOME DEPOT INC | $4,894,000 | -23.5% | 16,350 | +6.1% | 2.63% | -22.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,338,000 | -5.2% | 8,844 | +0.0% | 2.33% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,230,000 | +5.3% | 9,366 | +10.8% | 2.27% | +6.2% |
| DVY | Buy | ISHARES TRselect divid etf | $3,826,000 | +4.8% | 29,861 | +0.3% | 2.06% | +5.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,732,000 | +2.1% | 117,520 | +0.2% | 2.00% | +2.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,552,000 | +4.3% | 49,748 | +7.0% | 1.91% | +5.2% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,156,000 | -0.0% | 119,743 | +0.1% | 1.70% | +0.8% |
| KO | Buy | COCA COLA CO | $3,071,000 | +8.4% | 49,532 | +3.5% | 1.65% | +9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,048,000 | -2.5% | 40,744 | +113.5% | 1.64% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,911,000 | +8.5% | 26,073 | +2.0% | 1.56% | +9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,686,000 | -5.1% | 58,233 | +1.7% | 1.44% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,479,000 | +18.0% | 7,024 | +0.0% | 1.33% | +18.9% |
| BP | Buy | BP PLCsponsored adr | $2,408,000 | +11.2% | 81,903 | +0.8% | 1.29% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $2,400,000 | +5.5% | 17,496 | +19.1% | 1.29% | +6.4% |
| CAT | Buy | CATERPILLAR INC | $2,054,000 | +7.9% | 9,217 | +0.1% | 1.10% | +8.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,027,000 | -6.4% | 45,106 | +0.1% | 1.09% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,985,000 | -3.7% | 4,374 | +1.2% | 1.07% | -3.0% |
| TGT | Buy | TARGET CORP | $1,968,000 | -7.4% | 9,274 | +1.0% | 1.06% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,913,000 | +39.7% | 11,750 | +0.7% | 1.03% | +40.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,825,000 | -1.6% | 38,794 | +0.3% | 0.98% | -0.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,632,000 | -3.1% | 21,519 | +2.8% | 0.88% | -2.3% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,576,000 | -7.8% | 118,624 | +0.1% | 0.85% | -7.1% |
| EMR | Buy | EMERSON ELEC CO | $1,565,000 | +5.5% | 15,966 | +0.0% | 0.84% | +6.2% |
| OSK | Buy | OSHKOSH CORP | $1,475,000 | -10.7% | 14,651 | +0.0% | 0.79% | -10.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,438,000 | -1.4% | 57,274 | +1.9% | 0.77% | -0.6% |
| MMM | Buy | 3M CO | $1,335,000 | -16.1% | 8,969 | +0.1% | 0.72% | -15.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,249,000 | -0.8% | 26,368 | +114.5% | 0.67% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,184,000 | +2.5% | 42,634 | +9.3% | 0.64% | +3.4% |
| LLY | Buy | LILLY ELI & CO | $1,150,000 | +35.8% | 4,016 | +30.9% | 0.62% | +37.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,145,000 | +0.9% | 23,846 | +7.3% | 0.62% | +1.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,061,000 | -6.6% | 25,739 | +0.8% | 0.57% | -5.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,033,000 | -6.9% | 19,477 | +0.0% | 0.56% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $944,000 | +34.9% | 11,436 | +0.0% | 0.51% | +35.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $904,000 | +30.3% | 5,307 | +32.8% | 0.48% | +31.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $894,000 | -4.1% | 35,412 | +0.4% | 0.48% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $886,000 | -2.3% | 6,814 | +0.4% | 0.48% | -1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $868,000 | -8.6% | 11,365 | +0.1% | 0.47% | -7.9% |
| IDA | Buy | IDACORP INC | $789,000 | +6.5% | 6,836 | +4.6% | 0.42% | +7.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $775,000 | +4.0% | 4,979 | +4.6% | 0.42% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $752,000 | -7.6% | 3,662 | +0.1% | 0.40% | -6.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $719,000 | -1.5% | 16,987 | +0.1% | 0.39% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $569,000 | -7.8% | 2,301 | +0.0% | 0.31% | -7.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $552,000 | -2.6% | 3,419 | +0.1% | 0.30% | -2.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $473,000 | -4.4% | 19,181 | +1.0% | 0.25% | -3.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $466,000 | -0.6% | 4,248 | +0.2% | 0.25% | 0.0% |
| T | Buy | AT&T INC | $458,000 | -1.9% | 19,368 | +2.0% | 0.25% | -1.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $453,000 | +13.2% | 4,783 | +2.1% | 0.24% | +14.1% |
| CAH | Buy | CARDINAL HEALTH INC | $444,000 | +17.5% | 7,837 | +6.8% | 0.24% | +18.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $442,000 | +3.3% | 4,075 | +10.4% | 0.24% | +3.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $435,000 | -12.1% | 3,535 | +2.1% | 0.23% | -11.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $406,000 | +0.5% | 3,615 | +0.2% | 0.22% | +1.4% |
| SYY | Buy | SYSCO CORP | $352,000 | +3.8% | 4,316 | +0.0% | 0.19% | +4.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $301,000 | -12.8% | 1,179 | +0.1% | 0.16% | -12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $293,000 | +4.6% | 3,464 | +15.5% | 0.16% | +5.4% |
| ABBV | Buy | ABBVIE INC | $271,000 | +19.9% | 1,671 | +0.1% | 0.15% | +21.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $262,000 | -9.3% | 3,395 | +0.1% | 0.14% | -8.4% |
| AXP | New | AMERICAN EXPRESS CO | $251,000 | – | 1,341 | +100.0% | 0.14% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $239,000 | +1.7% | 9,606 | +115.6% | 0.13% | +2.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $231,000 | – | 8,960 | +100.0% | 0.12% | – |
| PBA | New | PEMBINA PIPELINE CORP | $226,000 | – | 6,000 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 477 | +100.0% | 0.11% | – |
| SNV | Buy | SYNOVUS FINL CORP | $210,000 | +2.4% | 4,293 | +0.0% | 0.11% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.