Murphy, Middleton, Hinkle & Parker as of June 30, 2023
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $5.8M | 80k | 72.50 | |
Apple (AAPL) | 3.2 | $5.1M | 26k | 193.97 | |
Home Depot (HD) | 3.0 | $4.9M | 16k | 310.63 | |
Microsoft Corporation (MSFT) | 3.0 | $4.8M | 14k | 340.54 | |
Johnson & Johnson (JNJ) | 2.8 | $4.6M | 28k | 165.52 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $4.2M | 9.4k | 443.30 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.3 | $3.7M | 55k | 67.09 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $3.7M | 7.6k | 478.89 | |
Capital City Bank (CCBG) | 2.2 | $3.6M | 117k | 30.64 | |
Ishares Tr Select Divid Etf (DVY) | 2.2 | $3.5M | 31k | 113.30 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $3.3M | 45k | 74.95 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $3.1M | 6.00 | 517810.00 | |
Ishares Tr Intl Sel Div Etf (IDV) | 1.9 | $3.1M | 116k | 26.33 | |
Genuine Parts Company (GPC) | 1.8 | $2.9M | 17k | 169.23 | |
Coca-Cola Company (KO) | 1.8 | $2.9M | 48k | 60.22 | |
BP Sponsored Adr (BP) | 1.8 | $2.8M | 80k | 35.29 | |
Procter & Gamble Company (PG) | 1.8 | $2.8M | 19k | 151.74 | |
Southern Company (SO) | 1.7 | $2.7M | 38k | 70.25 | |
Wal-Mart Stores (WMT) | 1.6 | $2.6M | 17k | 157.18 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $2.3M | 57k | 40.68 | |
Duke Energy Corp Com New (DUK) | 1.4 | $2.3M | 25k | 89.74 | |
Ishares Tr Ibonds Dec23 Etf | 1.4 | $2.2M | 89k | 25.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.1M | 6.3k | 341.00 | |
Caterpillar (CAT) | 1.3 | $2.1M | 8.7k | 246.06 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.3 | $2.1M | 46k | 45.30 | |
Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | 11k | 180.01 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.0M | 4.2k | 469.00 | |
Chevron Corporation (CVX) | 1.2 | $1.9M | 12k | 157.35 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.8M | 4.0k | 445.67 | |
Pfizer (PFE) | 1.1 | $1.7M | 47k | 36.68 | |
Honeywell International (HON) | 1.0 | $1.6M | 7.9k | 207.50 | |
National Retail Properties (NNN) | 1.0 | $1.6M | 38k | 42.79 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $1.6M | 23k | 71.03 | |
Walt Disney Company (DIS) | 1.0 | $1.6M | 18k | 89.28 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.5M | 5.8k | 261.48 | |
Flowers Foods (FLO) | 0.9 | $1.4M | 58k | 24.88 | |
Emerson Electric (EMR) | 0.9 | $1.4M | 16k | 90.39 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $1.4M | 16k | 86.54 | |
First Tr Stoxx European Sele Common Shs (FDD) | 0.8 | $1.4M | 119k | 11.35 | |
Merck & Co (MRK) | 0.8 | $1.3M | 12k | 115.39 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.2M | 27k | 46.18 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 107.25 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $1.2M | 47k | 24.62 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.2M | 47k | 24.63 | |
Target Corporation (TGT) | 0.7 | $1.1M | 8.6k | 131.89 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.1M | 25k | 43.80 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.1M | 15k | 72.62 | |
Waste Management (WM) | 0.7 | $1.1M | 6.1k | 173.42 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $1.0M | 21k | 50.68 | |
Marsh & McLennan Companies (MMC) | 0.6 | $976k | 5.2k | 188.08 | |
Verizon Communications (VZ) | 0.6 | $961k | 26k | 37.19 | |
Trane Technologies SHS (TT) | 0.6 | $953k | 5.0k | 191.26 | |
International Business Machines (IBM) | 0.6 | $950k | 7.1k | 133.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $936k | 2.5k | 369.38 | |
Pepsi (PEP) | 0.6 | $931k | 5.0k | 185.24 | |
3M Company (MMM) | 0.6 | $902k | 9.0k | 100.09 | |
Amgen (AMGN) | 0.5 | $875k | 3.9k | 222.02 | |
Amazon (AMZN) | 0.5 | $842k | 6.5k | 130.37 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $817k | 23k | 35.65 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $805k | 11k | 70.48 | |
Dow (DOW) | 0.5 | $800k | 15k | 53.26 | |
Wells Fargo & Company (WFC) | 0.5 | $797k | 19k | 42.68 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.5 | $780k | 20k | 39.63 | |
Cisco Systems (CSCO) | 0.5 | $762k | 15k | 51.74 | |
Bank of America Corporation (BAC) | 0.5 | $756k | 26k | 28.69 | |
Cardinal Health (CAH) | 0.5 | $742k | 7.8k | 94.58 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $732k | 30k | 24.38 | |
Visa Com Cl A (V) | 0.5 | $722k | 3.0k | 237.48 | |
Intel Corporation (INTC) | 0.4 | $715k | 21k | 33.44 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $707k | 5.8k | 120.97 | |
General Dynamics Corporation (GD) | 0.4 | $691k | 3.2k | 215.13 | |
Enbridge (ENB) | 0.4 | $689k | 19k | 37.15 | |
First Tr Value Line Divid In SHS (FVD) | 0.4 | $686k | 17k | 40.09 | |
Qualcomm (QCOM) | 0.4 | $682k | 5.7k | 119.05 | |
AFLAC Incorporated (AFL) | 0.4 | $678k | 9.7k | 69.80 | |
Ida (IDA) | 0.4 | $633k | 6.2k | 102.60 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $629k | 3.9k | 161.17 | |
McDonald's Corporation (MCD) | 0.4 | $617k | 2.1k | 298.42 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $594k | 7.9k | 75.00 | |
Medtronic SHS (MDT) | 0.4 | $584k | 6.6k | 88.10 | |
Union Pacific Corporation (UNP) | 0.4 | $571k | 2.8k | 204.62 | |
Bristol Myers Squibb (BMY) | 0.3 | $554k | 8.7k | 63.95 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $549k | 3.9k | 140.82 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $508k | 2.7k | 187.28 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $497k | 1.4k | 343.85 | |
United Parcel Service CL B (UPS) | 0.3 | $481k | 2.7k | 179.25 | |
Dupont De Nemours (DD) | 0.3 | $466k | 6.5k | 71.44 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $458k | 4.3k | 107.12 | |
Truist Financial Corp equities (TFC) | 0.3 | $451k | 15k | 30.35 | |
Oracle Corporation (ORCL) | 0.3 | $424k | 3.6k | 119.09 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $415k | 18k | 23.47 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $411k | 1.7k | 243.74 | |
Chubb (CB) | 0.3 | $411k | 2.1k | 192.56 | |
Consolidated Edison (ED) | 0.3 | $410k | 4.5k | 90.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $407k | 3.4k | 119.70 | |
Booking Holdings (BKNG) | 0.3 | $405k | 150.00 | 2700.33 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $405k | 2.8k | 145.42 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $390k | 2.8k | 138.04 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $389k | 3.7k | 106.08 | |
Kellogg Company (K) | 0.2 | $385k | 5.7k | 67.40 | |
General Electric Com New (GE) | 0.2 | $368k | 3.3k | 109.84 | |
Ingersoll Rand (IR) | 0.2 | $368k | 5.6k | 65.36 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $367k | 1.6k | 229.74 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $348k | 30k | 11.66 | |
Prudential Financial (PRU) | 0.2 | $346k | 3.9k | 88.21 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $334k | 4.0k | 83.57 | |
Paychex (PAYX) | 0.2 | $330k | 3.0k | 111.88 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $325k | 3.0k | 108.33 | |
SYSCO Corporation (SYY) | 0.2 | $321k | 4.3k | 74.20 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $310k | 3.2k | 97.46 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $309k | 1.9k | 165.40 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $307k | 3.1k | 99.65 | |
Celsius Hldgs Com New (CELH) | 0.2 | $298k | 2.0k | 149.19 | |
Altria (MO) | 0.2 | $297k | 6.6k | 45.30 | |
Nextera Energy (NEE) | 0.2 | $297k | 4.0k | 74.20 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $292k | 7.4k | 39.56 | |
At&t (T) | 0.2 | $284k | 18k | 15.95 | |
Mid-America Apartment (MAA) | 0.2 | $275k | 1.8k | 151.86 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $268k | 1.1k | 242.70 | |
Meta Platforms Cl A (META) | 0.2 | $257k | 896.00 | 286.98 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $256k | 3.5k | 72.94 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $254k | 26k | 9.94 | |
Corteva (CTVA) | 0.2 | $246k | 4.3k | 57.30 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $240k | 5.8k | 41.55 | |
Enterprise Products Partners (EPD) | 0.1 | $236k | 9.0k | 26.35 | |
American Express Company (AXP) | 0.1 | $228k | 1.3k | 174.22 | |
Iron Mountain (IRM) | 0.1 | $227k | 4.0k | 56.82 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $220k | 2.3k | 96.98 | |
Lockheed Martin Corporation (LMT) | 0.1 | $220k | 477.00 | 460.38 | |
Abbvie (ABBV) | 0.1 | $215k | 1.6k | 134.73 | |
BlackRock Municipal Income Trust II (BLE) | 0.1 | $204k | 20k | 10.41 | |
Norfolk Southern (NSC) | 0.1 | $204k | 900.00 | 226.76 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $200k | 3.2k | 62.32 | |
Ford Motor Company (F) | 0.1 | $187k | 12k | 15.13 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $94k | 10k | 9.04 |