Murphy, Middleton, Hinkle & Parker, Inc. - Q2 2023 holdings

Add to watchlist

$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 24.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$4,186,544
+8.4%
9,444
+0.1%
2.62%
+9.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,686,410
+2.6%
54,947
+0.3%
2.30%
+3.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$3,338,285
+15.3%
44,540
+0.3%
2.08%
+16.0%
IDV BuyISHARES TRintl sel div etf$3,060,275
-4.0%
116,228
+0.2%
1.91%
-3.4%
BP BuyBP PLCsponsored adr$2,823,752
-7.0%
80,016
+0.0%
1.76%
-6.4%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$2,067,067
+0.6%
45,631
+0.5%
1.29%
+1.3%
LLY BuyLILLY ELI & CO$1,963,224
+36.6%
4,186
+0.0%
1.23%
+37.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,622,175
+4.7%
22,838
+0.0%
1.01%
+5.3%
EMR BuyEMERSON ELEC CO$1,414,774
+3.8%
15,652
+0.0%
0.88%
+4.4%
FDD BuyFIRST TR STOXX EUROPEAN SELE$1,350,382
-2.3%
118,976
+0.4%
0.84%
-1.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,081,426
-0.7%
14,892
+0.1%
0.68%0.0%
PEP BuyPEPSICO INC$930,820
+1.6%
5,025
+0.0%
0.58%
+2.1%
MMM Buy3M CO$901,745
-4.7%
9,009
+0.1%
0.56%
-4.3%
IVW BuyISHARES TRs&p 500 grwt etf$804,891
+10.4%
11,420
+0.1%
0.50%
+11.0%
BAC BuyBANK AMERICA CORP$756,371
+0.3%
26,364
+0.0%
0.47%
+0.9%
GD BuyGENERAL DYNAMICS CORP$690,991
-5.7%
3,212
+0.0%
0.43%
-5.1%
FVD BuyFIRST TR VALUE LINE DIVID IN$685,667
-0.0%
17,103
+0.2%
0.43%
+0.5%
AFL BuyAFLAC INC$678,285
+8.2%
9,718
+0.0%
0.42%
+9.0%
IJK BuyISHARES TRs&p mc 400gr etf$593,592
+4.9%
7,915
+0.1%
0.37%
+5.7%
IJJ BuyISHARES TRs&p mc 400vl etf$457,515
+4.4%
4,271
+0.2%
0.29%
+5.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$389,407
+0.9%
3,671
+0.3%
0.24%
+1.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$367,125
+7.2%
1,598
+0.9%
0.23%
+7.5%
NZF NewNUVEEN MUNICIPAL CREDIT INC$347,608–29,812
+100.0%
0.22%–
SYY BuySYSCO CORP$320,991
-3.9%
4,326
+0.0%
0.20%
-2.9%
CELH NewCELSIUS HLDGS INC$298,380–2,000
+100.0%
0.19%–
MO BuyALTRIA GROUP INC$297,143
+2.2%
6,559
+0.6%
0.19%
+2.8%
FB NewMETA PLATFORMS INCcl a$257,134–896
+100.0%
0.16%–
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$220,145
+5.3%
2,270
+0.0%
0.14%
+6.2%
NSC NewNORFOLK SOUTHN CORP$204,084–900
+100.0%
0.13%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$200,359–3,215
+100.0%
0.12%–
PML NewPIMCO MUN INCOME FD II$94,369–10,439
+100.0%
0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 20233.8%
JOHNSON & JOHNSON24Q3 20233.3%
HOME DEPOT INC24Q3 20233.4%
BERKSHIRE HATHAWAY INC DEL24Q3 20234.8%
SPDR S&P MIDCAP 400 ETF TR24Q3 20232.5%
BP PLC24Q3 20234.0%
ISHARES TR24Q3 20232.8%
MICROSOFT CORP24Q3 20233.0%
PROCTER & GAMBLE CO24Q3 20233.0%
GENUINE PARTS CO24Q3 20232.7%

View Murphy, Middleton, Hinkle & Parker, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-24
13F-HR2023-10-03
13F-HR2023-07-05
13F-HR2023-04-05
13F-HR/A2023-02-15
13F-HR2023-01-17
13F-HR2022-10-07
13F-HR2022-07-29
13F-HR2022-04-14

View Murphy, Middleton, Hinkle & Parker, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Murphy, Middleton, Hinkle & Parker, Inc.'s holdings

CSVXLS