Murphy, Middleton, Hinkle & Parker

Murphy, Middleton, Hinkle & Parker as of Sept. 30, 2021

Portfolio Holdings for Murphy, Middleton, Hinkle & Parker

Murphy, Middleton, Hinkle & Parker holds 138 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.0 $7.0M 17.00 411352.94
Ishares Tr Msci Eafe Etf (EFA) 3.6 $6.3M 81k 78.01
Home Depot (HD) 2.9 $5.1M 16k 328.24
Procter & Gamble Company (PG) 2.6 $4.4M 32k 139.81
Microsoft Corporation (MSFT) 2.5 $4.4M 16k 281.93
Apple (AAPL) 2.5 $4.3M 30k 141.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $4.3M 8.8k 480.83
Johnson & Johnson (JNJ) 2.5 $4.2M 26k 161.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.7M 8.5k 429.07
Ishares Tr Intl Sel Div Etf (IDV) 2.0 $3.5M 116k 30.42
Ishares Tr Select Divid Etf (DVY) 2.0 $3.4M 30k 114.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.0M 45k 67.48
Capital City Bank (CCBG) 1.7 $2.9M 119k 24.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.8M 56k 50.01
Genuine Parts Company (GPC) 1.6 $2.8M 23k 121.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.7M 18k 148.07
Ishares Tr Ibonds Dec23 Etf 1.6 $2.7M 104k 26.00
Duke Energy Corp Com New (DUK) 1.5 $2.5M 26k 97.59
Walt Disney Company (DIS) 1.4 $2.5M 15k 169.20
Coca-Cola Company (KO) 1.4 $2.5M 47k 52.48
Southern Company (SO) 1.4 $2.5M 40k 61.96
Wal-Mart Stores (WMT) 1.4 $2.4M 17k 139.38
Texas Instruments Incorporated (TXN) 1.3 $2.3M 12k 192.23
BP Sponsored Adr (BP) 1.3 $2.2M 82k 27.33
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.1M 19k 110.04
Target Corporation (TGT) 1.2 $2.1M 9.3k 228.78
Pfizer (PFE) 1.2 $2.1M 48k 43.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.9M 7.4k 263.07
National Retail Properties (NNN) 1.1 $1.9M 45k 43.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 6.9k 273.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $1.8M 39k 47.85
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 4.3k 430.95
Honeywell International (HON) 1.0 $1.8M 8.5k 212.29
Caterpillar (CAT) 1.0 $1.8M 9.3k 191.97
Verizon Communications (VZ) 1.0 $1.7M 31k 54.02
First Tr Stoxx European Sele Common Shs (FDD) 1.0 $1.7M 120k 13.90
3M Company (MMM) 0.9 $1.6M 8.9k 175.39
Ishares Tr Ibonds Dec22 Etf 0.9 $1.5M 61k 25.31
Oshkosh Corporation (OSK) 0.9 $1.5M 15k 102.40
Emerson Electric (EMR) 0.9 $1.5M 16k 94.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.5M 19k 76.64
Ishares Tr Ibonds Dec24 Etf 0.8 $1.4M 55k 26.30
Flowers Foods (FLO) 0.8 $1.3M 56k 23.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.3M 3.8k 338.34
Chevron Corporation (CVX) 0.7 $1.2M 12k 101.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.2M 24k 48.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 16k 74.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 11k 100.10
Intel Corporation (INTC) 0.7 $1.1M 21k 53.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.1M 20k 56.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.1M 36k 30.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.1M 21k 50.49
Amazon (AMZN) 0.6 $1.1M 321.00 3286.60
Bank of America Corporation (BAC) 0.6 $1.1M 25k 42.46
Trane Technologies SHS (TT) 0.6 $1.0M 6.1k 172.73
International Business Machines (IBM) 0.6 $980k 7.1k 138.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $971k 2.7k 358.04
Waste Management (WM) 0.5 $921k 6.2k 149.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $916k 34k 26.84
Medtronic SHS (MDT) 0.5 $901k 7.2k 125.30
Wells Fargo & Company (WFC) 0.5 $900k 19k 46.39
Merck & Co (MRK) 0.5 $891k 12k 75.15
Truist Financial Corp equities (TFC) 0.5 $891k 15k 58.65
Dow (DOW) 0.5 $877k 15k 57.58
Amgen (AMGN) 0.5 $869k 4.1k 212.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $839k 11k 73.93
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $830k 7.6k 109.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $823k 21k 38.69
Cisco Systems (CSCO) 0.5 $812k 15k 54.46
Enbridge (ENB) 0.5 $795k 20k 39.78
Qualcomm (QCOM) 0.5 $792k 6.1k 128.95
Pepsi (PEP) 0.4 $764k 5.1k 150.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $756k 3.5k 218.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $754k 283.00 2664.31
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $728k 5.0k 145.51
Eli Lilly & Co. (LLY) 0.4 $722k 3.1k 230.97
Ida (IDA) 0.4 $707k 6.8k 103.42
First Tr Value Line Divid In SHS (FVD) 0.4 $692k 18k 39.19
Visa Com Cl A (V) 0.4 $685k 3.1k 222.62
Exxon Mobil Corporation (XOM) 0.4 $662k 11k 58.78
General Dynamics Corporation (GD) 0.4 $644k 3.3k 195.92
Marsh & McLennan Companies (MMC) 0.4 $605k 4.0k 151.44
McDonald's Corporation (MCD) 0.3 $554k 2.3k 240.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $552k 3.4k 160.33
Union Pacific Corporation (UNP) 0.3 $547k 2.8k 195.92
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $531k 36k 14.79
At&t (T) 0.3 $520k 19k 27.02
Nuveen Ga Div Adv Mun Fd 2 0.3 $509k 38k 13.56
United Parcel Service CL B (UPS) 0.3 $500k 2.7k 182.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $497k 19k 26.51
Bristol Myers Squibb (BMY) 0.3 $496k 8.4k 59.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $473k 7.9k 59.99
Kimberly-Clark Corporation (KMB) 0.3 $449k 3.4k 132.41
JPMorgan Chase & Co. (JPM) 0.3 $448k 2.7k 163.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $447k 167.00 2676.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $440k 1.6k 280.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $436k 4.2k 103.12
Dupont De Nemours (DD) 0.2 $425k 6.2k 68.01
Prudential Financial (PRU) 0.2 $411k 3.9k 105.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $407k 1.7k 241.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $384k 7.6k 50.33
Paychex (PAYX) 0.2 $381k 3.4k 112.46
Chubb (CB) 0.2 $377k 2.2k 173.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $376k 3.7k 101.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $372k 3.6k 103.45
Kellogg Company (K) 0.2 $371k 5.8k 63.92
Cardinal Health (CAH) 0.2 $363k 7.3k 49.50
Comcast Corp Cl A (CMCSA) 0.2 $359k 6.4k 55.90
Mid-America Apartment (MAA) 0.2 $357k 1.9k 186.91
Booking Holdings (BKNG) 0.2 $356k 150.00 2373.33
Mercury General Corporation (MCY) 0.2 $356k 6.4k 55.70
General Electric Com New (GE) 0.2 $349k 3.4k 103.01
Consolidated Edison (ED) 0.2 $347k 4.8k 72.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $346k 1.2k 293.72
Paypal Holdings (PYPL) 0.2 $343k 1.3k 259.85
SYSCO Corporation (SYY) 0.2 $339k 4.3k 78.62
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $324k 3.0k 108.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $313k 1.9k 169.19
BlackRock Municipal Income Trust II (BLE) 0.2 $303k 20k 15.13
Altria (MO) 0.2 $293k 6.4k 45.50
Global Payments (GPN) 0.2 $293k 1.9k 157.61
Ingersoll Rand (IR) 0.2 $292k 5.8k 50.40
Capital One Financial (COF) 0.2 $280k 1.7k 162.04
Nextera Energy (NEE) 0.2 $272k 3.5k 78.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $268k 3.4k 79.17
Corteva (CTVA) 0.2 $264k 6.3k 42.10
Norfolk Southern (NSC) 0.2 $263k 1.1k 239.09
Oracle Corporation (ORCL) 0.1 $258k 3.0k 87.10
AFLAC Incorporated (AFL) 0.1 $250k 4.8k 52.07
Facebook Cl A (META) 0.1 $236k 695.00 339.57
Dominion Resources (D) 0.1 $236k 3.2k 73.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $231k 2.3k 101.94
General Motors Company (GM) 0.1 $216k 4.1k 52.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $216k 5.9k 36.89
Mondelez Intl Cl A (MDLZ) 0.1 $205k 3.5k 58.32
BlackRock 0.1 $200k 239.00 836.82
Cohen & Steers Total Return Real (RFI) 0.1 $200k 12k 16.29
Ford Motor Company (F) 0.1 $185k 13k 14.15