$160 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $5,823,563 | -0.6% | 80,325 | -2.0% | 3.64% | -0.1% |
| AAPL | Sell | APPLE INC | $5,124,549 | +14.6% | 26,419 | -2.6% | 3.20% | +15.3% |
| HD | Sell | HOME DEPOT INC | $4,877,846 | +2.1% | 15,703 | -3.0% | 3.05% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $4,819,258 | +13.3% | 14,152 | -4.1% | 3.01% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,562,243 | +5.4% | 27,563 | -1.3% | 2.85% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,186,544 | +8.4% | 9,444 | +0.1% | 2.62% | +9.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,686,410 | +2.6% | 54,947 | +0.3% | 2.30% | +3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,659,210 | +3.5% | 7,641 | -0.9% | 2.29% | +4.1% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $3,569,376 | +3.2% | 116,494 | -1.3% | 2.23% | +3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,517,009 | -4.9% | 31,042 | -1.7% | 2.20% | -4.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,338,285 | +15.3% | 44,540 | +0.3% | 2.08% | +16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,106,860 | +11.2% | 6 | 0.0% | 1.94% | +11.9% | |
| IDV | Buy | ISHARES TRintl sel div etf | $3,060,275 | -4.0% | 116,228 | +0.2% | 1.91% | -3.4% |
| GPC | GENUINE PARTS CO | $2,907,360 | +1.1% | 17,180 | 0.0% | 1.82% | +1.7% | |
| KO | Sell | COCA COLA CO | $2,879,405 | -5.1% | 47,815 | -2.2% | 1.80% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $2,823,752 | -7.0% | 80,016 | +0.0% | 1.76% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,815,428 | -38.1% | 18,554 | -39.4% | 1.76% | -37.8% |
| SO | Sell | SOUTHERN CO | $2,670,667 | -0.6% | 38,017 | -1.5% | 1.67% | 0.0% |
| WMT | Sell | WALMART INC | $2,640,515 | +5.9% | 16,799 | -0.7% | 1.65% | +6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,310,243 | -2.2% | 56,791 | -2.9% | 1.44% | -1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,254,181 | -7.2% | 25,119 | -0.2% | 1.41% | -6.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,239,906 | -7.4% | 88,569 | -7.8% | 1.40% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,142,162 | +2.9% | 6,282 | -6.8% | 1.34% | +3.5% |
| CAT | Sell | CATERPILLAR INC | $2,129,418 | +6.0% | 8,654 | -1.4% | 1.33% | +6.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,067,067 | +0.6% | 45,631 | +0.5% | 1.29% | +1.3% |
| TXN | TEXAS INSTRS INC | $1,981,420 | -3.2% | 11,007 | 0.0% | 1.24% | -2.6% | |
| LLY | Buy | LILLY ELI & CO | $1,963,224 | +36.6% | 4,186 | +0.0% | 1.23% | +37.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,937,020 | -4.1% | 12,310 | -0.5% | 1.21% | -3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,783,570 | +1.1% | 4,002 | -6.7% | 1.11% | +1.6% |
| PFE | Sell | PFIZER INC | $1,709,397 | -12.8% | 46,603 | -3.0% | 1.07% | -12.3% |
| HON | HONEYWELL INTL INC | $1,647,135 | +8.6% | 7,938 | 0.0% | 1.03% | +9.2% | |
| NNN | Sell | NNN REIT INC | $1,625,795 | -3.2% | 37,995 | -0.1% | 1.02% | -2.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,622,175 | +4.7% | 22,838 | +0.0% | 1.01% | +5.3% |
| DIS | DISNEY WALT CO | $1,598,975 | -10.8% | 17,910 | 0.0% | 1.00% | -10.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,507,956 | -4.7% | 5,767 | -8.8% | 0.94% | -4.2% |
| FLO | Sell | FLOWERS FOODS INC | $1,448,740 | -15.6% | 58,229 | -7.0% | 0.90% | -15.1% |
| EMR | Buy | EMERSON ELEC CO | $1,414,774 | +3.8% | 15,652 | +0.0% | 0.88% | +4.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,363,092 | -6.2% | 15,751 | -6.5% | 0.85% | -5.8% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,350,382 | -2.3% | 118,976 | +0.4% | 0.84% | -1.6% |
| MRK | Sell | MERCK & CO INC | $1,336,728 | +8.1% | 11,584 | -0.3% | 0.84% | +8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,236,341 | +1.6% | 26,772 | -0.6% | 0.77% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,165,870 | -5.8% | 10,871 | -3.6% | 0.73% | -5.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,162,704 | -10.4% | 47,226 | -10.5% | 0.73% | -9.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,153,919 | -1.5% | 46,850 | -1.9% | 0.72% | -0.8% |
| TGT | Sell | TARGET CORP | $1,129,394 | -24.7% | 8,563 | -5.5% | 0.71% | -24.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,092,764 | +4.3% | 24,949 | -0.2% | 0.68% | +4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,081,426 | -0.7% | 14,892 | +0.1% | 0.68% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,056,467 | +6.0% | 6,092 | -0.3% | 0.66% | +6.6% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,039,497 | -0.5% | 20,511 | 0.0% | 0.65% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $976,323 | +12.9% | 5,191 | 0.0% | 0.61% | +13.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $960,909 | -5.7% | 25,838 | -1.3% | 0.60% | -5.2% |
| TT | TRANE TECHNOLOGIES PLC | $952,857 | +4.0% | 4,982 | 0.0% | 0.60% | +4.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $949,525 | -0.2% | 7,096 | -2.2% | 0.59% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $936,013 | +14.0% | 2,534 | -0.9% | 0.58% | +14.7% |
| PEP | Buy | PEPSICO INC | $930,820 | +1.6% | 5,025 | +0.0% | 0.58% | +2.1% |
| MMM | Buy | 3M CO | $901,745 | -4.7% | 9,009 | +0.1% | 0.56% | -4.3% |
| AMGN | AMGEN INC | $875,203 | -8.2% | 3,942 | 0.0% | 0.55% | -7.6% | |
| AMZN | Sell | AMAZON COM INC | $841,779 | +22.4% | 6,457 | -3.0% | 0.53% | +23.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $816,937 | +1.1% | 22,915 | -1.3% | 0.51% | +1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $804,891 | +10.4% | 11,420 | +0.1% | 0.50% | +11.0% |
| DOW | Sell | DOW INC | $800,023 | -3.3% | 15,021 | -0.5% | 0.50% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $797,348 | +13.5% | 18,682 | -0.6% | 0.50% | +14.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $780,339 | -8.2% | 19,691 | -7.9% | 0.49% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $762,234 | -4.4% | 14,732 | -3.4% | 0.48% | -3.8% |
| BAC | Buy | BANK AMERICA CORP | $756,371 | +0.3% | 26,364 | +0.0% | 0.47% | +0.9% |
| CAH | CARDINAL HEALTH INC | $741,658 | +25.3% | 7,842 | 0.0% | 0.46% | +25.8% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $732,351 | -11.3% | 30,039 | -10.7% | 0.46% | -10.9% |
| V | VISA INC | $722,414 | +5.3% | 3,042 | 0.0% | 0.45% | +5.9% | |
| INTC | Sell | INTEL CORP | $715,369 | +2.3% | 21,393 | -0.1% | 0.45% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $706,949 | +15.9% | 5,844 | -0.4% | 0.44% | +16.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $690,991 | -5.7% | 3,212 | +0.0% | 0.43% | -5.1% |
| ENB | ENBRIDGE INC | $689,318 | -2.6% | 18,555 | 0.0% | 0.43% | -2.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $685,667 | -0.0% | 17,103 | +0.2% | 0.43% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $682,021 | -8.1% | 5,729 | -1.5% | 0.43% | -7.6% |
| AFL | Buy | AFLAC INC | $678,285 | +8.2% | 9,718 | +0.0% | 0.42% | +9.0% |
| IDA | IDACORP INC | $632,632 | -5.3% | 6,166 | 0.0% | 0.40% | -4.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $629,063 | -7.5% | 3,903 | -12.9% | 0.39% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $616,529 | +1.8% | 2,066 | -4.6% | 0.38% | +2.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $593,592 | +4.9% | 7,915 | +0.1% | 0.37% | +5.7% |
| MDT | Sell | MEDTRONIC PLC | $583,751 | +3.1% | 6,626 | -5.7% | 0.36% | +3.7% |
| UNP | UNION PAC CORP | $571,299 | +1.7% | 2,792 | 0.0% | 0.36% | +2.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $553,615 | -7.7% | 8,657 | 0.0% | 0.35% | -7.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $548,901 | +1.8% | 3,898 | -0.9% | 0.34% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $508,093 | -4.0% | 2,713 | -8.5% | 0.32% | -3.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $496,863 | +3.4% | 1,445 | 0.0% | 0.31% | +4.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $480,575 | -8.2% | 2,681 | -0.7% | 0.30% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $465,860 | -0.5% | 6,521 | -0.1% | 0.29% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $457,515 | +4.4% | 4,271 | +0.2% | 0.29% | +5.1% |
| TFC | Sell | TRUIST FINL CORP | $451,092 | -13.1% | 14,863 | -2.4% | 0.28% | -12.4% |
| ORCL | ORACLE CORP | $424,199 | +28.2% | 3,562 | 0.0% | 0.26% | +28.6% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $414,997 | -2.3% | 17,682 | -1.3% | 0.26% | -1.9% |
| IWB | ISHARES TRrus 1000 etf | $410,702 | +8.2% | 1,685 | 0.0% | 0.26% | +8.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $410,401 | -10.3% | 4,540 | -5.1% | 0.26% | -9.9% |
| CB | CHUBB LIMITED | $410,538 | -0.8% | 2,132 | 0.0% | 0.26% | -0.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $406,980 | +15.4% | 3,400 | 0.0% | 0.25% | +16.0% | |
| BKNG | BOOKING HOLDINGS INC | $405,050 | +1.8% | 150 | 0.0% | 0.25% | +2.4% | |
| JPM | JPMORGAN CHASE & CO | $404,552 | +11.6% | 2,782 | 0.0% | 0.25% | +12.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $390,384 | -12.5% | 2,828 | -15.0% | 0.24% | -11.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $389,407 | +0.9% | 3,671 | +0.3% | 0.24% | +1.2% |
| K | KELLOGG CO | $384,450 | +0.7% | 5,704 | 0.0% | 0.24% | +1.3% | |
| Sell | GENERAL ELECTRIC CO | $367,729 | +12.8% | 3,348 | -1.8% | 0.23% | +13.9% | |
| IR | INGERSOLL RAND INC | $367,519 | +12.3% | 5,623 | 0.0% | 0.23% | +13.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $367,125 | +7.2% | 1,598 | +0.9% | 0.23% | +7.5% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $347,608 | – | 29,812 | +100.0% | 0.22% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $345,532 | +4.1% | 3,917 | -2.4% | 0.22% | +4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $334,282 | -1.2% | 4,000 | -1.8% | 0.21% | -0.5% |
| PAYX | Sell | PAYCHEX INC | $330,154 | -9.6% | 2,951 | -7.4% | 0.21% | -9.3% |
| IYY | ISHARES TRdow jones us etf | $324,990 | +8.3% | 3,000 | 0.0% | 0.20% | +9.1% | |
| SYY | Buy | SYSCO CORP | $320,991 | -3.9% | 4,326 | +0.0% | 0.20% | -2.9% |
| ESGU | ISHARES TResg awr msci usa | $310,313 | +7.8% | 3,184 | 0.0% | 0.19% | +8.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $309,298 | +4.2% | 1,870 | 0.0% | 0.19% | +4.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $306,922 | -10.6% | 3,080 | -13.2% | 0.19% | -9.9% |
| CELH | New | CELSIUS HLDGS INC | $298,380 | – | 2,000 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP INC | $297,143 | +2.2% | 6,559 | +0.6% | 0.19% | +2.8% |
| NEE | NEXTERA ENERGY INC | $296,726 | -3.7% | 3,999 | 0.0% | 0.18% | -3.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $291,913 | +0.3% | 7,379 | 0.0% | 0.18% | +0.6% | |
| T | Sell | AT&T INC | $284,390 | -21.0% | 17,830 | -4.7% | 0.18% | -20.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $274,867 | -4.7% | 1,810 | -5.2% | 0.17% | -3.9% |
| IWO | ISHARES TRrus 2000 grw etf | $267,940 | +7.0% | 1,104 | 0.0% | 0.17% | +7.7% | |
| FB | New | META PLATFORMS INCcl a | $257,134 | – | 896 | +100.0% | 0.16% | – |
| MDLZ | MONDELEZ INTL INCcl a | $256,384 | +4.6% | 3,515 | 0.0% | 0.16% | +5.3% | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $253,470 | -29.3% | 25,500 | -27.4% | 0.16% | -29.1% |
| CTVA | Sell | CORTEVA INC | $246,275 | -22.9% | 4,298 | -18.9% | 0.15% | -22.2% |
| CMCSA | COMCAST CORP NEWcl a | $239,702 | +9.6% | 5,769 | 0.0% | 0.15% | +10.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $236,096 | +1.7% | 8,960 | 0.0% | 0.15% | +2.1% | |
| AXP | AMERICAN EXPRESS CO | $227,535 | +5.6% | 1,306 | 0.0% | 0.14% | +6.0% | |
| IRM | IRON MTN INC DEL | $227,280 | +7.4% | 4,000 | 0.0% | 0.14% | +8.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $220,145 | +5.3% | 2,270 | +0.0% | 0.14% | +6.2% |
| LMT | LOCKHEED MARTIN CORP | $219,601 | -2.6% | 477 | 0.0% | 0.14% | -2.1% | |
| ABBV | ABBVIE INC | $214,490 | -15.5% | 1,592 | 0.0% | 0.13% | -15.2% | |
| BLE | BLACKROCK MUNI INCOME TR II | $204,203 | -3.0% | 19,616 | 0.0% | 0.13% | -2.3% | |
| NSC | New | NORFOLK SOUTHN CORP | $204,084 | – | 900 | +100.0% | 0.13% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $200,359 | – | 3,215 | +100.0% | 0.12% | – |
| F | FORD MTR CO DEL | $187,045 | +20.1% | 12,363 | 0.0% | 0.12% | +20.6% | |
| PML | New | PIMCO MUN INCOME FD II | $94,369 | – | 10,439 | +100.0% | 0.06% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -12,281 | -100.0% | -0.09% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,391 | -100.0% | -0.13% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -37,550 | -100.0% | -0.24% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,652 | -100.0% | -0.28% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -14,657 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.