$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCBG | CAPITAL CITY BK GROUP INC | $3,789,000 | +11.5% | 121,806 | 0.0% | 2.63% | +19.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,845,000 | -0.6% | 7 | 0.0% | 1.98% | +6.6% | |
| WMT | WALMART INC | $2,226,000 | +6.7% | 17,164 | 0.0% | 1.55% | +14.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,091,000 | -6.7% | 3,798 | 0.0% | 0.76% | +0.1% | |
| MMC | MARSH & MCLENNAN COS INC | $775,000 | -3.8% | 5,191 | 0.0% | 0.54% | +3.3% | |
| GD | GENERAL DYNAMICS CORP | $681,000 | -4.1% | 3,209 | 0.0% | 0.47% | +2.8% | |
| IDA | IDACORP INC | $677,000 | -6.5% | 6,836 | 0.0% | 0.47% | +0.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $663,000 | -10.5% | 23,558 | 0.0% | 0.46% | -4.0% | |
| IJR | ISHARES TRcore s&p scp etf | $663,000 | -5.7% | 7,602 | 0.0% | 0.46% | +1.3% | |
| UNP | UNION PAC CORP | $544,000 | -8.6% | 2,792 | 0.0% | 0.38% | -1.8% | |
| MCD | MCDONALDS CORP | $531,000 | -6.5% | 2,301 | 0.0% | 0.37% | +0.3% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $454,000 | 0.0% | 7,652 | 0.0% | 0.32% | +7.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $436,000 | -11.6% | 2,699 | 0.0% | 0.30% | -5.0% | |
| CB | CHUBB LIMITED | $388,000 | -7.4% | 2,132 | 0.0% | 0.27% | -0.4% | |
| PAYX | PAYCHEX INC | $369,000 | -1.3% | 3,288 | 0.0% | 0.26% | +6.2% | |
| IWB | ISHARES TRrus 1000 etf | $333,000 | -4.9% | 1,685 | 0.0% | 0.23% | +1.8% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $333,000 | -10.7% | 34,900 | 0.0% | 0.23% | -4.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $327,000 | -11.9% | 4,075 | 0.0% | 0.23% | -5.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $309,000 | -1.0% | 1,583 | 0.0% | 0.22% | +6.4% | |
| JPM | JPMORGAN CHASE & CO | $291,000 | -7.0% | 2,782 | 0.0% | 0.20% | -0.5% | |
| MAA | MID-AMER APT CMNTYS INC | $285,000 | -11.2% | 1,840 | 0.0% | 0.20% | -4.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $268,000 | -4.3% | 1,870 | 0.0% | 0.19% | +2.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $266,000 | -13.1% | 7,629 | 0.0% | 0.18% | -6.6% | |
| IYY | ISHARES TRdow jones us etf | $263,000 | -5.1% | 3,000 | 0.0% | 0.18% | +2.2% | |
| BKNG | BOOKING HOLDINGS INC | $246,000 | -6.1% | 150 | 0.0% | 0.17% | +0.6% | |
| D | DOMINION ENERGY INC | $223,000 | -13.6% | 3,233 | 0.0% | 0.16% | -7.2% | |
| ORCL | ORACLE CORP | $218,000 | -12.4% | 3,562 | 0.0% | 0.15% | -5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $213,000 | -2.3% | 8,960 | 0.0% | 0.15% | +5.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $148,000 | -9.2% | 12,281 | 0.0% | 0.10% | -2.8% |
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.