Murphy, Middleton, Hinkle & Parker as of Sept. 30, 2022
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Eafe Etf (EFA) | 3.4 | $4.9M | 88k | 56.01 | |
Johnson & Johnson (JNJ) | 3.2 | $4.6M | 28k | 163.37 | |
Home Depot (HD) | 3.1 | $4.5M | 16k | 275.94 | |
Capital City Bank (CCBG) | 2.6 | $3.8M | 122k | 31.11 | |
Apple (AAPL) | 2.5 | $3.6M | 26k | 138.18 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $3.6M | 8.8k | 401.72 | |
Microsoft Corporation (MSFT) | 2.4 | $3.5M | 15k | 232.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.4M | 9.4k | 357.14 | |
Ishares Tr Select Divid Etf (DVY) | 2.3 | $3.3M | 31k | 107.22 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.1 | $3.1M | 53k | 58.51 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $2.8M | 7.00 | 406428.57 | |
Genuine Parts Company (GPC) | 2.0 | $2.8M | 19k | 149.32 | |
Ishares Tr Intl Sel Div Etf (IDV) | 1.9 | $2.8M | 123k | 22.53 | |
Coca-Cola Company (KO) | 1.9 | $2.7M | 49k | 56.03 | |
Southern Company (SO) | 1.8 | $2.6M | 39k | 68.00 | |
Ishares Tr Ibonds Dec23 Etf | 1.8 | $2.5M | 102k | 24.95 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $2.4M | 43k | 55.80 | |
Duke Energy Corp Com New (DUK) | 1.6 | $2.4M | 25k | 93.02 | |
Procter & Gamble Company (PG) | 1.6 | $2.4M | 19k | 126.25 | |
BP Sponsored Adr (BP) | 1.6 | $2.3M | 80k | 28.55 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $2.2M | 62k | 36.49 | |
Wal-Mart Stores (WMT) | 1.5 | $2.2M | 17k | 129.69 | |
Pfizer (PFE) | 1.5 | $2.1M | 49k | 43.76 | |
Chevron Corporation (CVX) | 1.2 | $1.8M | 12k | 143.70 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.2 | $1.8M | 40k | 44.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.8M | 6.6k | 267.06 | |
Texas Instruments Incorporated (TXN) | 1.2 | $1.7M | 11k | 154.81 | |
Walt Disney Company (DIS) | 1.2 | $1.7M | 18k | 94.31 | |
National Retail Properties (NNN) | 1.1 | $1.6M | 40k | 39.86 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.5M | 4.3k | 358.59 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.5M | 6.7k | 219.30 | |
Caterpillar (CAT) | 1.0 | $1.5M | 8.9k | 164.07 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $1.4M | 18k | 79.38 | |
Ishares Tr Ibonds Dec22 Etf | 1.0 | $1.4M | 55k | 25.02 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $1.4M | 23k | 60.52 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 4.2k | 323.21 | |
Honeywell International (HON) | 0.9 | $1.3M | 8.1k | 166.96 | |
Target Corporation (TGT) | 0.9 | $1.3M | 9.1k | 148.38 | |
Flowers Foods (FLO) | 0.9 | $1.3M | 54k | 24.68 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.9 | $1.3M | 55k | 24.36 | |
Emerson Electric (EMR) | 0.8 | $1.1M | 16k | 73.22 | |
First Tr Stoxx European Sele Common Shs (FDD) | 0.8 | $1.1M | 118k | 9.36 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $1.1M | 49k | 22.41 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.1M | 3.8k | 287.26 | |
Merck & Co (MRK) | 0.7 | $1.0M | 12k | 86.11 | |
Verizon Communications (VZ) | 0.7 | $993k | 26k | 37.99 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $988k | 15k | 66.44 | |
Waste Management (WM) | 0.7 | $978k | 6.1k | 160.20 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $975k | 27k | 36.35 | |
3M Company (MMM) | 0.7 | $972k | 8.8k | 110.54 | |
Exxon Mobil Corporation (XOM) | 0.7 | $971k | 11k | 87.32 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $949k | 20k | 48.71 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $935k | 25k | 37.80 | |
Amgen (AMGN) | 0.6 | $896k | 4.0k | 225.30 | |
International Business Machines (IBM) | 0.6 | $864k | 7.3k | 118.78 | |
Trane Technologies SHS (TT) | 0.6 | $828k | 5.7k | 144.76 | |
Pepsi (PEP) | 0.6 | $820k | 5.0k | 163.28 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $817k | 34k | 24.13 | |
Bank of America Corporation (BAC) | 0.6 | $807k | 27k | 30.21 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.6 | $804k | 21k | 38.34 | |
Marsh & McLennan Companies (MMC) | 0.5 | $775k | 5.2k | 149.30 | |
Wells Fargo & Company (WFC) | 0.5 | $751k | 19k | 40.20 | |
Amazon (AMZN) | 0.5 | $750k | 6.6k | 113.04 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $705k | 2.6k | 267.05 | |
Enbridge (ENB) | 0.5 | $688k | 19k | 37.08 | |
General Dynamics Corporation (GD) | 0.5 | $681k | 3.2k | 212.22 | |
Ida (IDA) | 0.5 | $677k | 6.8k | 99.03 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $663k | 7.6k | 87.21 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $663k | 24k | 28.14 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $658k | 11k | 57.82 | |
Truist Financial Corp equities (TFC) | 0.5 | $657k | 15k | 43.56 | |
Qualcomm (QCOM) | 0.5 | $657k | 5.8k | 112.98 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $632k | 4.9k | 128.53 | |
Dow (DOW) | 0.4 | $630k | 14k | 43.92 | |
First Tr Value Line Divid In SHS (FVD) | 0.4 | $609k | 17k | 35.77 | |
Bristol Myers Squibb (BMY) | 0.4 | $592k | 8.3k | 71.12 | |
Cisco Systems (CSCO) | 0.4 | $589k | 15k | 39.98 | |
Medtronic SHS (MDT) | 0.4 | $573k | 7.1k | 80.75 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $568k | 3.4k | 165.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $566k | 5.9k | 96.14 | |
Union Pacific Corporation (UNP) | 0.4 | $544k | 2.8k | 194.84 | |
Visa Com Cl A (V) | 0.4 | $540k | 3.0k | 177.51 | |
Intel Corporation (INTC) | 0.4 | $538k | 21k | 25.77 | |
McDonald's Corporation (MCD) | 0.4 | $531k | 2.3k | 230.77 | |
AFLAC Incorporated (AFL) | 0.4 | $524k | 9.3k | 56.25 | |
Cardinal Health (CAH) | 0.4 | $523k | 7.8k | 66.71 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $522k | 4.0k | 129.02 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $454k | 7.7k | 59.33 | |
United Parcel Service CL B (UPS) | 0.3 | $436k | 2.7k | 161.54 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $423k | 18k | 23.12 | |
Consolidated Edison (ED) | 0.3 | $410k | 4.8k | 85.70 | |
Kellogg Company (K) | 0.3 | $397k | 5.7k | 69.60 | |
Chubb (CB) | 0.3 | $388k | 2.1k | 181.99 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $384k | 4.3k | 90.06 | |
Paychex (PAYX) | 0.3 | $369k | 3.3k | 112.23 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $345k | 3.6k | 94.86 | |
Prudential Financial (PRU) | 0.2 | $343k | 4.0k | 85.66 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $335k | 35k | 9.54 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $333k | 1.7k | 197.63 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.2 | $333k | 35k | 9.54 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $327k | 4.1k | 80.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $325k | 3.4k | 95.59 | |
Nextera Energy (NEE) | 0.2 | $320k | 4.1k | 78.45 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $318k | 2.8k | 112.69 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $309k | 1.6k | 195.20 | |
SYSCO Corporation (SYY) | 0.2 | $305k | 4.3k | 70.60 | |
Dupont De Nemours (DD) | 0.2 | $304k | 6.0k | 50.45 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $291k | 2.8k | 104.60 | |
Mid-America Apartment (MAA) | 0.2 | $285k | 1.8k | 154.89 | |
At&t (T) | 0.2 | $280k | 18k | 15.33 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $268k | 1.9k | 143.32 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $266k | 7.6k | 34.87 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $263k | 3.0k | 87.67 | |
Booking Holdings (BKNG) | 0.2 | $246k | 150.00 | 1640.00 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $244k | 1.2k | 206.78 | |
Ingersoll Rand (IR) | 0.2 | $243k | 5.6k | 43.22 | |
Altria (MO) | 0.2 | $235k | 5.8k | 40.44 | |
Abbvie (ABBV) | 0.2 | $224k | 1.7k | 133.89 | |
Dominion Resources (D) | 0.2 | $223k | 3.2k | 68.98 | |
Oracle Corporation (ORCL) | 0.2 | $218k | 3.6k | 61.20 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $214k | 3.4k | 62.92 | |
Enterprise Products Partners (EPD) | 0.1 | $213k | 9.0k | 23.77 | |
General Electric Com New (GE) | 0.1 | $206k | 3.3k | 61.92 | |
Corteva (CTVA) | 0.1 | $203k | 3.5k | 57.22 | |
BlackRock Municipal Income Trust II (BLE) | 0.1 | $196k | 20k | 9.99 | |
Ford Motor Company (F) | 0.1 | $150k | 13k | 11.22 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $148k | 12k | 12.05 |