$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $5,405,183 | -7.2% | 78,427 | -2.4% | 3.47% | -4.5% |
| HD | Sell | HOME DEPOT INC | $4,665,617 | -4.4% | 15,441 | -1.7% | 3.00% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $4,453,012 | -7.6% | 14,103 | -0.3% | 2.86% | -4.9% |
| AAPL | Sell | APPLE INC | $4,158,244 | -18.9% | 24,287 | -8.1% | 2.67% | -16.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,940,314 | -3.9% | 115,760 | -0.4% | 1.89% | -1.2% |
| CAT | Sell | CATERPILLAR INC | $2,335,355 | +9.7% | 8,554 | -1.2% | 1.50% | +12.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,211,653 | -4.3% | 56,405 | -0.7% | 1.42% | -1.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,179,270 | -2.7% | 85,933 | -3.0% | 1.40% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,051,707 | -4.2% | 5,857 | -6.8% | 1.32% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,712,411 | -4.0% | 3,988 | -0.3% | 1.10% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $1,422,129 | -13.7% | 7,698 | -3.0% | 0.91% | -11.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,381,649 | -8.4% | 5,541 | -3.9% | 0.89% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $1,326,113 | -17.1% | 16,362 | -8.6% | 0.85% | -14.7% |
| NNN | Sell | NNN REIT INC | $1,279,616 | -21.3% | 36,209 | -4.7% | 0.82% | -19.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,254,717 | -8.0% | 15,205 | -3.5% | 0.81% | -5.3% |
| MRK | Sell | MERCK & CO INC | $1,188,295 | -11.1% | 11,542 | -0.4% | 0.76% | -8.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,142,260 | -7.6% | 26,127 | -2.4% | 0.73% | -4.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,139,286 | -2.0% | 46,069 | -2.4% | 0.73% | +0.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,111,610 | -3.7% | 46,433 | -0.9% | 0.71% | -1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,030,857 | -5.7% | 24,888 | -0.2% | 0.66% | -3.1% |
| AMGN | Sell | AMGEN INC | $1,008,388 | +15.2% | 3,752 | -4.8% | 0.65% | +18.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $975,388 | +2.4% | 4,807 | -3.5% | 0.63% | +5.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $926,276 | -10.9% | 18,950 | -7.6% | 0.60% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $862,344 | -7.9% | 2,407 | -5.0% | 0.55% | -5.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $770,568 | -5.7% | 22,690 | -1.0% | 0.50% | -2.9% |
| MMM | Sell | 3M CO | $711,360 | -21.1% | 7,598 | -15.7% | 0.46% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $707,339 | -16.0% | 5,564 | -13.8% | 0.46% | -13.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $704,927 | -3.7% | 28,926 | -3.7% | 0.45% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $592,138 | -16.2% | 4,491 | -23.2% | 0.38% | -13.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $558,825 | -5.9% | 7,736 | -2.3% | 0.36% | -3.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $520,777 | -5.1% | 3,842 | -1.4% | 0.34% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $516,618 | -16.2% | 1,961 | -5.1% | 0.33% | -13.8% |
| V | Sell | VISA INC | $474,281 | -34.3% | 2,062 | -32.2% | 0.30% | -32.4% |
| UNP | Sell | UNION PAC CORP | $446,357 | -21.9% | 2,192 | -21.5% | 0.29% | -19.6% |
| TFC | Sell | TRUIST FINL CORP | $423,228 | -6.2% | 14,793 | -0.5% | 0.27% | -3.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $411,483 | -10.1% | 4,077 | -4.5% | 0.26% | -7.7% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $386,311 | -6.9% | 16,555 | -6.4% | 0.25% | -4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $308,395 | -23.9% | 100 | -33.3% | 0.20% | -21.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $289,448 | -13.4% | 3,826 | -4.4% | 0.19% | -11.0% |
| T | Sell | AT&T INC | $259,331 | -8.8% | 17,266 | -3.2% | 0.17% | -6.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $245,321 | -8.4% | 1,094 | -0.9% | 0.16% | -5.4% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $120,694 | -40.9% | 13,205 | -32.7% | 0.08% | -39.1% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,215 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -477 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,306 | -100.0% | -0.14% | – |
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.