$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 18.4% .
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,860,000 | -25.0% | 6,814 | -3.0% | 1.20% | -9.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,740,000 | -14.2% | 40,476 | -10.3% | 1.13% | +3.5% |
| 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% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,393,000 | -4.2% | 55,699 | -4.1% | 0.90% | +15.5% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,356,000 | -13.9% | 26,719 | -13.5% | 0.88% | +3.9% |
| 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% |
| MRK | Sell | MERCK & CO INC | $1,075,000 | +10.7% | 11,789 | -0.3% | 0.70% | +33.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,004,000 | -19.6% | 25,763 | -2.3% | 0.65% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $974,000 | +3.2% | 11,372 | -0.6% | 0.63% | +24.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $853,000 | -4.6% | 34,515 | -2.5% | 0.55% | +15.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $806,000 | -10.8% | 5,191 | -2.2% | 0.52% | +7.6% |
| ENB | Sell | ENBRIDGE INC | $791,000 | -13.7% | 18,707 | -5.9% | 0.51% | +4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $755,000 | -19.7% | 19,282 | -0.6% | 0.49% | -3.2% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $719,000 | -16.9% | 15,153 | -0.7% | 0.47% | +0.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $680,000 | -12.3% | 4,946 | -0.7% | 0.44% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $641,000 | -22.8% | 293 | -1.3% | 0.42% | -7.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $594,000 | -21.0% | 3,507 | -4.2% | 0.38% | -4.7% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $450,000 | -4.9% | 18,930 | -1.3% | 0.29% | +14.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $411,000 | -5.5% | 3,038 | -14.1% | 0.27% | +13.7% |
| T | Sell | AT&T INC | $388,000 | -15.3% | 18,498 | -4.5% | 0.25% | +2.0% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $373,000 | -14.6% | 34,900 | -7.1% | 0.24% | +3.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $321,000 | -19.8% | 1,840 | -3.7% | 0.21% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $257,000 | -23.5% | 6,159 | -4.3% | 0.17% | -7.8% |
| 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.