$161 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $5,861,365 | +7.1% | 81,954 | -1.7% | 3.64% | +6.0% |
| HD | Sell | HOME DEPOT INC | $4,777,902 | -7.1% | 16,190 | -0.5% | 2.97% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,550,936 | -4.6% | 30,607 | -2.7% | 2.83% | -5.5% |
| AAPL | Sell | APPLE INC | $4,472,063 | +26.9% | 27,120 | -0.0% | 2.78% | +25.5% |
| MSFT | Sell | MICROSOFT CORP | $4,255,211 | +18.8% | 14,760 | -1.1% | 2.64% | +17.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,189,278 | +0.2% | 116,016 | -1.0% | 1.98% | -0.9% |
| KO | Sell | COCA COLA CO | $3,032,931 | -3.1% | 48,895 | -0.6% | 1.88% | -4.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,894,189 | +14.1% | 44,410 | -2.8% | 1.80% | +12.9% |
| GPC | Sell | GENUINE PARTS CO | $2,874,365 | -8.9% | 17,180 | -5.5% | 1.78% | -9.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,793,600 | -14.9% | 6 | -14.3% | 1.74% | -15.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,429,077 | -6.7% | 25,180 | -0.4% | 1.51% | -7.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,418,563 | -4.5% | 96,013 | -5.1% | 1.50% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,047,341 | +11.9% | 11,007 | -0.6% | 1.27% | +10.7% |
| FLO | Sell | FLOWERS FOODS INC | $1,716,828 | -6.2% | 62,635 | -1.6% | 1.07% | -7.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,678,758 | -4.4% | 38,024 | -1.0% | 1.04% | -5.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,549,082 | +1.5% | 22,831 | -1.8% | 0.96% | +0.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,453,904 | -0.4% | 16,851 | -2.3% | 0.90% | -1.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,297,393 | -2.9% | 52,761 | -3.6% | 0.81% | -3.9% |
| MRK | Sell | MERCK & CO INC | $1,236,654 | -5.6% | 11,624 | -1.6% | 0.77% | -6.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,217,189 | +5.0% | 26,947 | -2.4% | 0.76% | +4.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $916,588 | -1.4% | 4,982 | -9.9% | 0.57% | -2.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $825,385 | +0.2% | 33,648 | -0.6% | 0.51% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $821,094 | +16.8% | 2,558 | -3.1% | 0.51% | +15.6% |
| BAC | Sell | BANK AMERICA CORP | $753,917 | -14.1% | 26,361 | -0.6% | 0.47% | -15.1% |
| IDA | Sell | IDACORP INC | $667,963 | -5.2% | 6,166 | -5.7% | 0.42% | -6.1% |
| MDT | Sell | MEDTRONIC PLC | $566,436 | +2.3% | 7,026 | -1.4% | 0.35% | +1.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $539,188 | -3.6% | 3,935 | -2.5% | 0.34% | -4.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $529,110 | -5.4% | 2,966 | -7.5% | 0.33% | -6.3% |
| TFC | Sell | TRUIST FINL CORP | $519,104 | -22.9% | 15,223 | -2.7% | 0.32% | -23.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $438,237 | +1.6% | 4,264 | -0.4% | 0.27% | +0.4% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $424,909 | +0.5% | 17,906 | -1.1% | 0.26% | -0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $308,243 | -8.7% | 3,999 | -0.9% | 0.19% | -9.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $291,175 | +0.7% | 7,379 | -3.3% | 0.18% | 0.0% |
| ABBV | Sell | ABBVIE INC | $253,717 | -6.2% | 1,592 | -4.8% | 0.16% | -7.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $250,307 | -0.4% | 1,104 | -5.8% | 0.16% | -1.9% |
| F | Sell | FORD MTR CO DEL | $155,768 | +0.2% | 12,363 | -7.5% | 0.10% | -1.0% |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,000 | -100.0% | -0.13% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
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.