$144 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $4,900,000 | -10.0% | 87,484 | +0.4% | 3.41% | -3.5% |
| HD | Buy | HOME DEPOT INC | $4,457,000 | +1.4% | 16,152 | +0.8% | 3.10% | +8.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,554,000 | -2.8% | 8,847 | +0.0% | 2.47% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,365,000 | -5.3% | 9,422 | +0.1% | 2.34% | +1.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,321,000 | -7.3% | 30,975 | +1.7% | 2.31% | -0.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,072,000 | -0.3% | 52,505 | +6.4% | 2.14% | +7.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,780,000 | -14.0% | 123,371 | +3.7% | 1.93% | -7.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,396,000 | -0.4% | 42,936 | +3.5% | 1.67% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,249,000 | -9.2% | 61,639 | +3.7% | 1.56% | -2.6% |
| PFE | Buy | PFIZER INC | $2,122,000 | -14.4% | 48,489 | +2.5% | 1.48% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,777,000 | +4.4% | 12,366 | +5.2% | 1.24% | +12.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,767,000 | +0.3% | 40,089 | +0.3% | 1.23% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $1,697,000 | +1.6% | 17,993 | +1.7% | 1.18% | +9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,466,000 | -3.0% | 6,685 | +0.0% | 1.02% | +4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,386,000 | -0.4% | 22,902 | +3.2% | 0.96% | +6.9% |
| FLO | Buy | FLOWERS FOODS INC | $1,344,000 | -3.2% | 54,446 | +3.2% | 0.93% | +3.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,098,000 | -4.9% | 49,005 | +7.8% | 0.76% | +2.0% |
| MRK | Buy | MERCK & CO INC | $1,016,000 | -5.5% | 11,799 | +0.1% | 0.71% | +1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $988,000 | -7.2% | 14,871 | +0.1% | 0.69% | -0.4% |
| WM | Buy | WASTE MGMT INC DEL | $978,000 | +4.7% | 6,105 | +0.0% | 0.68% | +12.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $975,000 | -3.1% | 26,821 | +8.8% | 0.68% | +4.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $949,000 | -3.8% | 19,483 | +0.0% | 0.66% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $864,000 | -15.9% | 7,274 | +0.0% | 0.60% | -9.6% |
| PEP | Buy | PEPSICO INC | $820,000 | -2.0% | 5,022 | +0.0% | 0.57% | +5.2% |
| BAC | Buy | BK OF AMERICA CORP | $807,000 | +0.7% | 26,710 | +3.8% | 0.56% | +8.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $804,000 | -1.0% | 20,973 | +1.1% | 0.56% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $750,000 | +13.8% | 6,635 | +7.0% | 0.52% | +22.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $658,000 | -4.1% | 11,381 | +0.1% | 0.46% | +2.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $609,000 | -7.7% | 17,027 | +0.1% | 0.42% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $592,000 | -7.6% | 8,324 | +0.0% | 0.41% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $566,000 | -11.7% | 5,887 | +1909.2% | 0.39% | -5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $523,000 | +27.6% | 7,840 | +0.0% | 0.36% | +36.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $522,000 | +12.0% | 4,046 | +18.2% | 0.36% | +20.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $410,000 | -9.9% | 4,784 | +0.0% | 0.28% | -3.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $384,000 | -4.5% | 4,264 | +0.2% | 0.27% | +2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $345,000 | -6.5% | 3,637 | +0.3% | 0.24% | +0.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $343,000 | -10.4% | 4,004 | +0.0% | 0.24% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $325,000 | -12.2% | 3,400 | +1900.0% | 0.23% | -5.8% |
| SYY | Buy | SYSCO CORP | $305,000 | -16.7% | 4,320 | +0.0% | 0.21% | -10.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $244,000 | +0.4% | 1,180 | +0.1% | 0.17% | +8.3% |
| ABBV | Buy | ABBVIE INC | $224,000 | -12.5% | 1,673 | +0.1% | 0.16% | -6.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $214,000 | -1.4% | 3,401 | +0.0% | 0.15% | +5.7% |
| CTVA | New | CORTEVA INC | $203,000 | – | 3,548 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.