$159 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $5,472,204 | +11.7% | 83,367 | -4.7% | 3.43% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,934,304 | +7.4% | 27,933 | -0.7% | 3.10% | -3.1% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $3,835,609 | +1.2% | 118,019 | -3.1% | 2.41% | -8.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,708,247 | +11.7% | 30,748 | -0.7% | 2.33% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $3,580,385 | +2.2% | 14,929 | -0.8% | 2.25% | -7.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,413,000 | -4.0% | 7,708 | -12.9% | 2.14% | -13.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,182,964 | +14.5% | 117,193 | -5.0% | 2.00% | +3.3% |
| GPC | Sell | GENUINE PARTS CO | $3,154,382 | +12.0% | 18,180 | -3.6% | 1.98% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,603,665 | +10.5% | 25,281 | -0.2% | 1.63% | -0.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,533,055 | -0.2% | 101,201 | -0.5% | 1.59% | -9.9% |
| PFE | Sell | PFIZER INC | $2,462,836 | +16.1% | 48,065 | -0.9% | 1.54% | +4.7% |
| WMT | Sell | WALMART INC | $2,398,714 | +7.8% | 16,917 | -1.4% | 1.50% | -2.7% |
| CAT | Sell | CATERPILLAR INC | $2,103,434 | +43.8% | 8,780 | -1.5% | 1.32% | +29.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,912,558 | -15.0% | 49,065 | -20.4% | 1.20% | -23.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,830,071 | +5.3% | 11,077 | -1.3% | 1.15% | -5.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,756,829 | +9.2% | 38,392 | -4.9% | 1.10% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $1,701,113 | +26.3% | 7,938 | -1.6% | 1.07% | +14.0% |
| DIS | Sell | DISNEY WALT CO | $1,555,992 | -8.3% | 17,910 | -0.5% | 0.98% | -17.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,528,947 | +4.3% | 6,321 | -5.4% | 0.96% | -5.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,459,347 | +5.1% | 17,252 | -1.4% | 0.92% | -5.2% |
| TGT | Sell | TARGET CORP | $1,350,084 | +0.3% | 9,059 | -0.1% | 0.85% | -9.5% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $1,344,556 | +21.3% | 118,359 | -0.0% | 0.84% | +9.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,336,580 | -0.6% | 54,733 | -0.8% | 0.84% | -10.2% |
| AMGN | Sell | AMGEN INC | $1,035,327 | +15.5% | 3,942 | -0.9% | 0.65% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,022,030 | +18.3% | 7,254 | -0.3% | 0.64% | +6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $998,625 | +6.8% | 24,651 | -0.3% | 0.63% | -3.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $929,874 | +12.3% | 5,532 | -3.3% | 0.58% | +1.4% |
| BAC | Sell | BANK AMERICA CORP | $878,154 | +8.8% | 26,514 | -0.7% | 0.55% | -1.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $779,094 | -29.0% | 32,915 | -32.8% | 0.49% | -35.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $744,783 | +12.3% | 23,123 | -1.8% | 0.47% | +1.3% |
| IDA | Sell | IDACORP INC | $704,908 | +4.1% | 6,536 | -4.4% | 0.44% | -6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $650,379 | +2.9% | 4,483 | -8.8% | 0.41% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $570,818 | +7.5% | 2,166 | -5.9% | 0.36% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $559,020 | -1.6% | 3,206 | -6.8% | 0.35% | -11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $559,425 | +7.2% | 4,034 | -0.3% | 0.35% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $520,579 | -8.0% | 5,867 | -0.3% | 0.33% | -16.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $478,772 | -56.1% | 1,445 | -62.0% | 0.30% | -60.4% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $422,962 | -0.0% | 18,114 | -1.0% | 0.26% | -9.9% |
| PAYX | Sell | PAYCHEX INC | $368,413 | -0.2% | 3,188 | -3.0% | 0.23% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $337,493 | +5.5% | 4,037 | -1.0% | 0.21% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $335,972 | -49.3% | 3,550 | -53.3% | 0.21% | -54.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $251,343 | +3.0% | 1,172 | -0.7% | 0.16% | -7.1% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,233 | -100.0% | -0.16% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -55,425 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
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.