$156 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $4,467,478 | +58.7% | 30,629 | +65.1% | 2.87% | +63.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,324,217 | -5.2% | 27,764 | +0.7% | 2.78% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,040,242 | -3.5% | 9,451 | +0.1% | 2.60% | -0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,564,639 | -3.3% | 55,300 | +0.6% | 2.29% | -0.5% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,521,327 | -1.3% | 118,046 | +1.3% | 2.26% | +1.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,489,923 | -4.6% | 7,643 | +0.0% | 2.24% | -1.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,350,248 | -4.7% | 31,125 | +0.3% | 2.15% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,239,463 | -3.0% | 44,547 | +0.0% | 2.08% | -0.1% |
| BP | Buy | BP PLCsponsored adr | $3,098,368 | +9.7% | 80,020 | +0.0% | 1.99% | +12.9% |
| KO | Buy | COCA COLA CO | $2,712,538 | -5.8% | 48,455 | +1.3% | 1.74% | -3.1% |
| WMT | Buy | WALMART INC | $2,705,999 | +2.5% | 16,920 | +0.7% | 1.74% | +5.5% |
| SO | Buy | SOUTHERN CO | $2,500,034 | -6.4% | 38,628 | +1.6% | 1.61% | -3.7% |
| LLY | Buy | ELI LILLY & CO | $2,254,299 | +14.8% | 4,197 | +0.3% | 1.45% | +18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,217,832 | -1.6% | 25,128 | +0.0% | 1.42% | +1.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,097,793 | +1.5% | 45,863 | +0.5% | 1.35% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,076,556 | +7.2% | 12,315 | +0.0% | 1.33% | +10.2% |
| PFE | Buy | PFIZER INC | $1,572,737 | -8.0% | 47,414 | +1.7% | 1.01% | -5.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,545,754 | -4.7% | 22,839 | +0.0% | 0.99% | -2.0% |
| EMR | Buy | EMERSON ELEC CO | $1,516,037 | +7.2% | 15,699 | +0.3% | 0.97% | +10.2% |
| FLO | Buy | FLOWERS FOODS INC | $1,407,968 | -2.8% | 63,479 | +9.0% | 0.90% | 0.0% |
| OSK | New | OSHKOSH CORP | $1,399,079 | – | 14,661 | +100.0% | 0.90% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,297,775 | -3.9% | 119,167 | +0.2% | 0.83% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,295,407 | +11.1% | 11,017 | +1.3% | 0.83% | +14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,054,252 | -2.5% | 14,899 | +0.0% | 0.68% | +0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $999,815 | +5.3% | 7,126 | +0.4% | 0.64% | +8.3% |
| TGT | Buy | TARGET CORP | $989,031 | -12.4% | 8,945 | +4.5% | 0.64% | -9.9% |
| WM | Buy | WASTE MGMT INC DEL | $928,843 | -12.1% | 6,093 | +0.0% | 0.60% | -9.5% |
| PEP | Buy | PEPSICO INC | $853,434 | -8.3% | 5,037 | +0.2% | 0.55% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $838,411 | -12.7% | 25,869 | +0.1% | 0.54% | -10.2% |
| CSCO | Buy | CISCO SYS INC | $818,926 | +7.4% | 15,233 | +3.4% | 0.53% | +10.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $780,166 | -0.0% | 19,887 | +1.0% | 0.50% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $768,230 | -3.7% | 18,802 | +0.6% | 0.49% | -0.8% |
| INTC | Buy | INTEL CORP | $761,068 | +6.4% | 21,408 | +0.1% | 0.49% | +9.4% |
| AFL | Buy | AFLAC INC | $745,995 | +10.0% | 9,720 | +0.0% | 0.48% | +13.0% |
| BAC | Buy | BANK AMERICA CORP | $723,281 | -4.4% | 26,416 | +0.2% | 0.46% | -1.5% |
| CAH | Buy | CARDINAL HEALTH INC | $680,914 | -8.2% | 7,843 | +0.0% | 0.44% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $639,797 | -6.2% | 5,761 | +0.6% | 0.41% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $550,557 | -5.7% | 7,026 | +6.0% | 0.35% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $424,146 | -11.7% | 2,721 | +1.5% | 0.27% | -9.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $402,364 | +3.1% | 3,329 | +17.7% | 0.26% | +6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $380,403 | -2.3% | 3,682 | +0.3% | 0.24% | +0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $348,471 | -5.1% | 1,627 | +1.8% | 0.22% | -2.2% |
| OKE | New | ONEOK INC NEW | $308,650 | – | 4,866 | +100.0% | 0.20% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $304,466 | -1.6% | 1,909 | +2.1% | 0.20% | +1.6% |
| SYY | Buy | SYSCO CORP | $285,880 | -10.9% | 4,328 | +0.0% | 0.18% | -8.5% |
| CTVA | Buy | CORTEVA INC | $271,046 | +10.1% | 5,298 | +23.3% | 0.17% | +13.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $241,862 | -12.0% | 1,880 | +3.9% | 0.16% | -9.9% |
| GPN | New | GLOBAL PMTS INC | $206,522 | – | 1,790 | +100.0% | 0.13% | – |
| NVS | New | NOVARTIS AGsponsored adr | $201,174 | – | 1,975 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-03
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.