$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,818,000 | -3.2% | 26,285 | +0.8% | 1.82% | +16.8% |
| 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% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,762,000 | -3.5% | 39,963 | +3.0% | 1.14% | +16.4% |
| 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% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,392,000 | -14.7% | 22,185 | +3.1% | 0.90% | +3.0% |
| LLY | Buy | LILLY ELI & CO | $1,362,000 | +18.4% | 4,201 | +4.6% | 0.88% | +42.7% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,294,000 | -17.9% | 119,081 | +0.4% | 0.84% | -0.9% |
| 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% |
| 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% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $986,000 | -4.5% | 19,480 | +0.0% | 0.64% | +15.1% |
| WM | Buy | WASTE MGMT INC DEL | $934,000 | -3.4% | 6,104 | +0.0% | 0.60% | +16.6% |
| 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% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $749,000 | -21.8% | 2,672 | +1.1% | 0.48% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $710,000 | -8.3% | 3,209 | +0.0% | 0.46% | +10.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $686,000 | -21.0% | 11,373 | +0.1% | 0.44% | -4.7% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $633,000 | -22.5% | 14,851 | +1.4% | 0.41% | -6.6% |
| 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% |
| CAH | Buy | CARDINAL HEALTH INC | $410,000 | -7.7% | 7,838 | +0.0% | 0.27% | +11.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $402,000 | -13.7% | 4,256 | +0.2% | 0.26% | +4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $383,000 | -16.9% | 4,003 | +2.6% | 0.25% | 0.0% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $330,000 | +12.6% | 4,264 | +23.1% | 0.21% | +36.3% |
| ABBV | Buy | ABBVIE INC | $256,000 | -5.5% | 1,672 | +0.1% | 0.17% | +13.7% |
| ORCL | Buy | ORACLE CORP | $249,000 | +1.6% | 3,562 | +20.3% | 0.16% | +22.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $217,000 | -17.2% | 3,400 | +0.1% | 0.14% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $216,000 | -30.3% | 3,389 | +0.0% | 0.14% | -15.7% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $203,000 | -15.1% | 9,623 | +0.2% | 0.13% | +2.3% |
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.