$154 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $5,447,000 | -15.8% | 87,166 | -0.8% | 3.53% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,060,000 | +0.0% | 28,507 | -0.1% | 3.28% | +20.6% |
| HD | Sell | HOME DEPOT INC | $4,395,000 | -10.2% | 16,024 | -2.0% | 2.85% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $3,896,000 | -17.9% | 15,170 | -1.4% | 2.52% | -0.9% |
| AAPL | Sell | APPLE INC | $3,779,000 | -28.4% | 27,642 | -8.6% | 2.45% | -13.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,658,000 | -15.7% | 8,846 | +0.0% | 2.37% | +1.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,583,000 | -6.4% | 30,448 | +2.0% | 2.32% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,552,000 | -16.0% | 9,414 | +0.5% | 2.30% | +1.3% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,397,000 | +7.6% | 121,806 | +1.7% | 2.20% | +29.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,231,000 | -13.4% | 118,975 | +1.2% | 2.09% | +4.4% |
| KO | Buy | COCA COLA CO | $3,122,000 | +1.7% | 49,626 | +0.2% | 2.02% | +22.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,081,000 | -13.3% | 49,356 | -0.8% | 2.00% | +4.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | -68.2% | 7 | -58.8% | 1.86% | -61.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,818,000 | -3.2% | 26,285 | +0.8% | 1.82% | +16.8% |
| SO | Sell | SOUTHERN CO | $2,792,000 | -2.5% | 39,158 | -0.8% | 1.81% | +17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,749,000 | -43.2% | 19,117 | -39.6% | 1.78% | -31.4% |
| GPC | Sell | GENUINE PARTS CO | $2,642,000 | -3.4% | 19,865 | -8.5% | 1.71% | +16.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,566,000 | -1.8% | 102,278 | -1.0% | 1.66% | +18.5% |
| PFE | Buy | PFIZER INC | $2,479,000 | +2.8% | 47,289 | +1.5% | 1.61% | +24.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,477,000 | -7.8% | 59,461 | +2.1% | 1.60% | +11.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,406,000 | -21.1% | 41,487 | +1.8% | 1.56% | -4.8% |
| BP | Buy | BP PLCsponsored adr | $2,322,000 | -3.6% | 81,904 | +0.0% | 1.50% | +16.3% |
| WMT | Buy | WALMART INC | $2,087,000 | -18.3% | 17,164 | +0.0% | 1.35% | -1.5% |
| TXN | TEXAS INSTRS INC | $1,863,000 | -16.3% | 12,126 | 0.0% | 1.21% | +1.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,860,000 | -25.0% | 6,814 | -3.0% | 1.20% | -9.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,762,000 | -3.5% | 39,963 | +3.0% | 1.14% | +16.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,740,000 | -14.2% | 40,476 | -10.3% | 1.13% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,702,000 | -11.0% | 11,754 | +0.0% | 1.10% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $1,670,000 | -30.4% | 17,696 | +1.1% | 1.08% | -16.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,659,000 | -16.4% | 4,375 | +0.0% | 1.08% | +0.8% |
| CAT | CATERPILLAR INC | $1,648,000 | -19.8% | 9,217 | 0.0% | 1.07% | -3.3% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,614,000 | -13.8% | 18,921 | -1.2% | 1.04% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,512,000 | -20.5% | 6,684 | -5.7% | 0.98% | -4.1% |
| HON | HONEYWELL INTL INC | $1,472,000 | -10.7% | 8,468 | 0.0% | 0.95% | +7.7% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,393,000 | -4.2% | 55,699 | -4.1% | 0.90% | +15.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,392,000 | -14.7% | 22,185 | +3.1% | 0.90% | +3.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,390,000 | -3.3% | 56,172 | -1.9% | 0.90% | +16.6% |
| FLO | Sell | FLOWERS FOODS INC | $1,388,000 | -3.9% | 52,752 | -6.1% | 0.90% | +16.0% |
| LLY | Buy | LILLY ELI & CO | $1,362,000 | +18.4% | 4,201 | +4.6% | 0.88% | +42.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,356,000 | -13.9% | 26,719 | -13.5% | 0.88% | +3.9% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,294,000 | -17.9% | 119,081 | +0.4% | 0.84% | -0.9% |
| TGT | Sell | TARGET CORP | $1,294,000 | -34.2% | 9,162 | -1.2% | 0.84% | -20.7% |
| EMR | Sell | EMERSON ELEC CO | $1,259,000 | -19.6% | 15,834 | -0.8% | 0.82% | -2.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,169,000 | -11.2% | 3,798 | 0.0% | 0.76% | +7.1% | |
| MMM | Buy | 3M CO | $1,163,000 | -12.9% | 8,988 | +0.2% | 0.75% | +5.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,154,000 | -2.5% | 45,455 | +6.6% | 0.75% | +17.6% |
| MRK | Sell | MERCK & CO INC | $1,075,000 | +10.7% | 11,789 | -0.3% | 0.70% | +33.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,065,000 | -9.1% | 14,863 | +0.0% | 0.69% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,027,000 | +15.9% | 7,271 | +6.7% | 0.66% | +39.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,006,000 | -12.1% | 24,660 | +3.4% | 0.65% | +6.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,004,000 | -19.6% | 25,763 | -2.3% | 0.65% | -3.1% |
| AMGN | AMGEN INC | $994,000 | +0.6% | 4,087 | 0.0% | 0.64% | +21.3% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $986,000 | -4.5% | 19,480 | +0.0% | 0.64% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $974,000 | +3.2% | 11,372 | -0.6% | 0.63% | +24.5% |
| WM | Buy | WASTE MGMT INC DEL | $934,000 | -3.4% | 6,104 | +0.0% | 0.60% | +16.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $853,000 | -4.6% | 34,515 | -2.5% | 0.55% | +15.2% |
| PEP | Buy | PEPSICO INC | $837,000 | -0.4% | 5,020 | +0.0% | 0.54% | +20.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $812,000 | -13.5% | 20,739 | +1.1% | 0.53% | +4.4% |
| INTC | Buy | INTEL CORP | $811,000 | -22.6% | 21,667 | +2.5% | 0.52% | -6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $806,000 | -10.8% | 5,191 | -2.2% | 0.52% | +7.6% |
| BAC | Buy | BK OF AMERICA CORP | $801,000 | -24.5% | 25,742 | +0.0% | 0.52% | -8.9% |
| QCOM | Buy | QUALCOMM INC | $794,000 | -15.6% | 6,215 | +1.0% | 0.51% | +1.8% |
| ENB | Sell | ENBRIDGE INC | $791,000 | -13.7% | 18,707 | -5.9% | 0.51% | +4.1% |
| TT | TRANE TECHNOLOGIES PLC | $755,000 | -15.0% | 5,815 | 0.0% | 0.49% | +2.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $755,000 | -19.7% | 19,282 | -0.6% | 0.49% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $749,000 | -21.8% | 2,672 | +1.1% | 0.48% | -5.6% |
| DOW | Sell | DOW INC | $745,000 | -22.0% | 14,428 | -3.7% | 0.48% | -5.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $741,000 | -17.0% | 23,558 | -3.2% | 0.48% | 0.0% |
| IDA | IDACORP INC | $724,000 | -8.2% | 6,836 | 0.0% | 0.47% | +10.6% | |
| TFC | Sell | TRUIST FINL CORP | $719,000 | -16.9% | 15,153 | -0.7% | 0.47% | +0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $710,000 | -8.3% | 3,209 | +0.0% | 0.46% | +10.6% |
| IJR | ISHARES TRcore s&p scp etf | $703,000 | -14.3% | 7,602 | 0.0% | 0.46% | +3.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $686,000 | -21.0% | 11,373 | +0.1% | 0.44% | -4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $680,000 | -12.3% | 4,946 | -0.7% | 0.44% | +5.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $660,000 | -8.2% | 17,005 | +0.1% | 0.43% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $659,000 | -36.6% | 6,200 | +1843.6% | 0.43% | -23.6% |
| MDT | MEDTRONIC PLC | $645,000 | -19.2% | 7,191 | 0.0% | 0.42% | -2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $641,000 | +5.4% | 8,321 | 0.0% | 0.42% | +26.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $641,000 | -22.8% | 293 | -1.3% | 0.42% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $633,000 | -22.5% | 14,851 | +1.4% | 0.41% | -6.6% |
| V | VISA INC | $606,000 | -11.1% | 3,077 | 0.0% | 0.39% | +7.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $594,000 | -21.0% | 3,507 | -4.2% | 0.38% | -4.7% |
| UNP | UNION PAC CORP | $595,000 | -22.0% | 2,792 | 0.0% | 0.38% | -6.1% | |
| MCD | MCDONALDS CORP | $568,000 | -0.2% | 2,301 | 0.0% | 0.37% | +20.3% | |
| AFL | AFLAC INC | $529,000 | -14.1% | 9,563 | 0.0% | 0.34% | +3.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $493,000 | -14.9% | 2,699 | +0.1% | 0.32% | +2.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $466,000 | -15.6% | 3,422 | +0.1% | 0.30% | +2.0% |
| ED | CONSOLIDATED EDISON INC | $455,000 | +0.4% | 4,783 | 0.0% | 0.30% | +21.4% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $454,000 | -0.4% | 7,652 | 0.0% | 0.29% | +20.0% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $450,000 | -4.9% | 18,930 | -1.3% | 0.29% | +14.6% |
| CB | CHUBB LIMITED | $419,000 | -8.1% | 2,132 | 0.0% | 0.27% | +10.6% | |
| K | KELLOGG CO | $414,000 | +10.7% | 5,804 | 0.0% | 0.27% | +33.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $410,000 | -7.7% | 7,838 | +0.0% | 0.27% | +11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $411,000 | -5.5% | 3,038 | -14.1% | 0.27% | +13.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $402,000 | -13.7% | 4,256 | +0.2% | 0.26% | +4.0% |
| T | Sell | AT&T INC | $388,000 | -15.3% | 18,498 | -4.5% | 0.25% | +2.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $385,000 | -11.9% | 35,903 | 0.0% | 0.25% | +6.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $383,000 | -16.9% | 4,003 | +2.6% | 0.25% | 0.0% |
| PAYX | PAYCHEX INC | $374,000 | -16.7% | 3,288 | 0.0% | 0.24% | +0.4% | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $373,000 | -14.6% | 34,900 | -7.1% | 0.24% | +3.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $371,000 | -16.1% | 4,075 | 0.0% | 0.24% | +1.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $370,000 | -21.8% | 170 | 0.0% | 0.24% | -5.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $369,000 | -9.1% | 3,626 | +0.3% | 0.24% | +9.6% |
| SYY | Buy | SYSCO CORP | $366,000 | +4.0% | 4,318 | +0.0% | 0.24% | +25.4% |
| IWB | ISHARES TRrus 1000 etf | $350,000 | -16.9% | 1,685 | 0.0% | 0.23% | +0.4% | |
| DD | DUPONT DE NEMOURS INC | $340,000 | -24.4% | 6,109 | 0.0% | 0.22% | -9.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $330,000 | +12.6% | 4,264 | +23.1% | 0.21% | +36.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $321,000 | -19.8% | 1,840 | -3.7% | 0.21% | -3.3% |
| JPM | JPMORGAN CHASE & CO | $313,000 | -17.4% | 2,782 | 0.0% | 0.20% | -0.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $312,000 | -20.6% | 1,583 | 0.0% | 0.20% | -4.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $306,000 | -11.0% | 7,629 | 0.0% | 0.20% | +7.0% | |
| MCY | MERCURY GENL CORP NEW | $283,000 | -19.6% | 6,391 | 0.0% | 0.18% | -3.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $280,000 | -14.9% | 1,870 | 0.0% | 0.18% | +2.3% | |
| IYY | ISHARES TRdow jones us etf | $277,000 | -17.1% | 3,000 | 0.0% | 0.18% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $262,000 | -25.6% | 150 | 0.0% | 0.17% | -10.1% | |
| D | DOMINION ENERGY INC | $258,000 | -6.2% | 3,233 | 0.0% | 0.17% | +12.8% | |
| ABBV | Buy | ABBVIE INC | $256,000 | -5.5% | 1,672 | +0.1% | 0.17% | +13.7% |
| MO | Sell | ALTRIA GROUP INC | $257,000 | -23.5% | 6,159 | -4.3% | 0.17% | -7.8% |
| CMCSA | COMCAST CORP NEWcl a | $252,000 | -16.3% | 6,422 | 0.0% | 0.16% | +0.6% | |
| ORCL | Buy | ORACLE CORP | $249,000 | +1.6% | 3,562 | +20.3% | 0.16% | +22.0% |
| IWO | ISHARES TRrus 2000 grw etf | $243,000 | -19.3% | 1,179 | 0.0% | 0.16% | -3.1% | |
| IR | INGERSOLL RAND INC | $240,000 | -16.4% | 5,706 | 0.0% | 0.16% | +0.6% | |
| NSC | NORFOLK SOUTHN CORP | $227,000 | -20.4% | 1,000 | 0.0% | 0.15% | -3.9% | |
| BLE | BLACKROCK MUNI INCOME TR II | $221,000 | -10.5% | 20,030 | 0.0% | 0.14% | +7.5% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $217,000 | -17.2% | 3,400 | +0.1% | 0.14% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $218,000 | -1.4% | 3,515 | 0.0% | 0.14% | +18.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $218,000 | -5.6% | 8,960 | 0.0% | 0.14% | +13.7% | |
| Buy | GENERAL ELECTRIC CO | $216,000 | -30.3% | 3,389 | +0.0% | 0.14% | -15.7% | |
| PBA | PEMBINA PIPELINE CORP | $212,000 | -6.2% | 6,000 | 0.0% | 0.14% | +13.2% | |
| LMT | LOCKHEED MARTIN CORP | $205,000 | -2.8% | 477 | 0.0% | 0.13% | +17.7% | |
| GPN | GLOBAL PMTS INC | $206,000 | -18.9% | 1,859 | 0.0% | 0.13% | -2.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $204,000 | -15.4% | 5,856 | 0.0% | 0.13% | +2.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $203,000 | -15.1% | 9,623 | +0.2% | 0.13% | +2.3% |
| RFI | COHEN & STEERS TOTAL RETURN | $163,000 | -14.2% | 12,281 | 0.0% | 0.11% | +3.9% | |
| F | FORD MTR CO DEL | $163,000 | -34.3% | 14,638 | 0.0% | 0.11% | -20.3% | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,000 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,293 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,000 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,728 | -100.0% | -0.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,267 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -590 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,341 | -100.0% | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,511 | -100.0% | -0.17% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -14,651 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.