Murphy, Middleton, Hinkle & Parker as of Sept. 30, 2023
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $5.4M | 78k | 68.92 | |
Home Depot (HD) | 3.0 | $4.7M | 15k | 302.16 | |
Procter & Gamble Company (PG) | 2.9 | $4.5M | 31k | 145.86 | |
Microsoft Corporation (MSFT) | 2.9 | $4.5M | 14k | 315.75 | |
Johnson & Johnson (JNJ) | 2.8 | $4.3M | 28k | 155.75 | |
Apple (AAPL) | 2.7 | $4.2M | 24k | 171.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $4.0M | 9.5k | 427.49 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.3 | $3.6M | 55k | 64.46 | |
Capital City Bank (CCBG) | 2.3 | $3.5M | 118k | 29.83 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $3.5M | 7.6k | 456.62 | |
Ishares Tr Select Divid Etf (DVY) | 2.2 | $3.4M | 31k | 107.64 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $3.2M | 45k | 72.72 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $3.2M | 6.00 | 531477.00 | |
BP Sponsored Adr (BP) | 2.0 | $3.1M | 80k | 38.72 | |
Ishares Tr Intl Sel Div Etf (IDV) | 1.9 | $2.9M | 116k | 25.40 | |
Coca-Cola Company (KO) | 1.7 | $2.7M | 49k | 55.98 | |
Wal-Mart Stores (WMT) | 1.7 | $2.7M | 17k | 159.93 | |
Southern Company (SO) | 1.6 | $2.5M | 39k | 64.72 | |
Genuine Parts Company (GPC) | 1.6 | $2.5M | 17k | 144.38 | |
Caterpillar (CAT) | 1.5 | $2.3M | 8.6k | 273.01 | |
Eli Lilly & Co. (LLY) | 1.4 | $2.3M | 4.2k | 537.12 | |
Duke Energy Corp Com New (DUK) | 1.4 | $2.2M | 25k | 88.26 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $2.2M | 56k | 39.21 | |
Ishares Tr Ibonds Dec23 Etf | 1.4 | $2.2M | 86k | 25.36 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.3 | $2.1M | 46k | 45.74 | |
Chevron Corporation (CVX) | 1.3 | $2.1M | 12k | 168.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.1M | 5.9k | 350.30 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.8M | 11k | 159.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.7M | 4.0k | 429.39 | |
Pfizer (PFE) | 1.0 | $1.6M | 47k | 33.17 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $1.5M | 23k | 67.68 | |
Emerson Electric (EMR) | 1.0 | $1.5M | 16k | 96.57 | |
Honeywell International (HON) | 0.9 | $1.4M | 7.7k | 184.74 | |
Flowers Foods (FLO) | 0.9 | $1.4M | 64k | 22.18 | |
Oshkosh Corporation (OSK) | 0.9 | $1.4M | 15k | 95.43 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.4M | 5.5k | 249.35 | |
Walt Disney Company (DIS) | 0.9 | $1.3M | 16k | 81.05 | |
First Tr Stoxx European Sele Common Shs (FDD) | 0.8 | $1.3M | 119k | 10.89 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 11k | 117.58 | |
National Retail Properties (NNN) | 0.8 | $1.3M | 36k | 35.34 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $1.3M | 15k | 82.52 | |
Merck & Co (MRK) | 0.8 | $1.2M | 12k | 102.95 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.1M | 26k | 43.72 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $1.1M | 46k | 24.73 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.1M | 46k | 23.94 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.1M | 15k | 70.76 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.0M | 25k | 41.42 | |
Amgen (AMGN) | 0.6 | $1.0M | 3.8k | 268.76 | |
International Business Machines (IBM) | 0.6 | $1000k | 7.1k | 140.31 | |
Target Corporation (TGT) | 0.6 | $989k | 8.9k | 110.57 | |
Marsh & McLennan Companies (MMC) | 0.6 | $988k | 5.2k | 190.30 | |
Trane Technologies SHS (TT) | 0.6 | $975k | 4.8k | 202.91 | |
Waste Management (WM) | 0.6 | $929k | 6.1k | 152.44 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $926k | 19k | 48.88 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $862k | 2.4k | 358.27 | |
Pepsi (PEP) | 0.5 | $853k | 5.0k | 169.43 | |
Verizon Communications (VZ) | 0.5 | $838k | 26k | 32.41 | |
Cisco Systems (CSCO) | 0.5 | $819k | 15k | 53.76 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $781k | 11k | 68.42 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.5 | $780k | 20k | 39.23 | |
Dow (DOW) | 0.5 | $775k | 15k | 51.56 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $771k | 23k | 33.96 | |
Wells Fargo & Company (WFC) | 0.5 | $768k | 19k | 40.86 | |
Intel Corporation (INTC) | 0.5 | $761k | 21k | 35.55 | |
AFLAC Incorporated (AFL) | 0.5 | $746k | 9.7k | 76.75 | |
Bank of America Corporation (BAC) | 0.5 | $723k | 26k | 27.38 | |
3M Company (MMM) | 0.5 | $711k | 7.6k | 93.62 | |
General Dynamics Corporation (GD) | 0.5 | $710k | 3.2k | 221.00 | |
Amazon (AMZN) | 0.5 | $707k | 5.6k | 127.13 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $705k | 29k | 24.37 | |
Cardinal Health (CAH) | 0.4 | $681k | 7.8k | 86.82 | |
Qualcomm (QCOM) | 0.4 | $640k | 5.8k | 111.06 | |
First Tr Value Line Divid In SHS (FVD) | 0.4 | $640k | 17k | 37.39 | |
Enbridge (ENB) | 0.4 | $622k | 19k | 33.54 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $600k | 3.9k | 153.82 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $592k | 4.5k | 131.85 | |
Ida (IDA) | 0.4 | $577k | 6.2k | 93.65 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $559k | 7.7k | 72.24 | |
Medtronic SHS (MDT) | 0.4 | $551k | 7.0k | 78.36 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $521k | 3.8k | 135.55 | |
McDonald's Corporation (MCD) | 0.3 | $517k | 2.0k | 263.45 | |
Bristol Myers Squibb (BMY) | 0.3 | $503k | 8.7k | 58.04 | |
Dupont De Nemours (DD) | 0.3 | $486k | 6.5k | 74.59 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $484k | 1.4k | 334.95 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $480k | 2.7k | 176.75 | |
Visa Com Cl A (V) | 0.3 | $474k | 2.1k | 230.01 | |
Union Pacific Corporation (UNP) | 0.3 | $446k | 2.2k | 203.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $445k | 3.4k | 130.86 | |
Chubb (CB) | 0.3 | $444k | 2.1k | 208.18 | |
United Parcel Service CL B (UPS) | 0.3 | $424k | 2.7k | 155.88 | |
Truist Financial Corp equities (TFC) | 0.3 | $423k | 15k | 28.61 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $412k | 4.1k | 100.93 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $403k | 2.8k | 145.00 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $402k | 3.3k | 120.87 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $396k | 1.7k | 234.91 | |
Consolidated Edison (ED) | 0.2 | $388k | 4.5k | 85.53 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $386k | 17k | 23.34 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $380k | 3.7k | 103.31 | |
Oracle Corporation (ORCL) | 0.2 | $377k | 3.6k | 105.92 | |
Prudential Financial (PRU) | 0.2 | $372k | 3.9k | 94.88 | |
General Electric Com New (GE) | 0.2 | $370k | 3.3k | 110.54 | |
Ingersoll Rand (IR) | 0.2 | $358k | 5.6k | 63.72 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $349k | 1.6k | 214.18 | |
Celsius Hldgs Com New (CELH) | 0.2 | $343k | 2.0k | 171.60 | |
Paychex (PAYX) | 0.2 | $340k | 3.0k | 115.34 | |
Kellogg Company (K) | 0.2 | $339k | 5.7k | 59.51 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $313k | 3.0k | 104.48 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $311k | 30k | 10.43 | |
Oneok (OKE) | 0.2 | $309k | 4.9k | 63.43 | |
Booking Holdings (BKNG) | 0.2 | $308k | 100.00 | 3083.95 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $305k | 1.9k | 159.49 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $299k | 3.2k | 93.91 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $291k | 3.1k | 94.33 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $289k | 3.8k | 75.65 | |
SYSCO Corporation (SYY) | 0.2 | $286k | 4.3k | 66.05 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $280k | 7.4k | 37.95 | |
Altria (MO) | 0.2 | $276k | 6.6k | 42.05 | |
Corteva (CTVA) | 0.2 | $271k | 5.3k | 51.16 | |
Meta Platforms Cl A (META) | 0.2 | $269k | 896.00 | 300.21 | |
At&t (T) | 0.2 | $259k | 17k | 15.02 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $256k | 5.8k | 44.34 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $245k | 1.1k | 224.24 | |
Enterprise Products Partners (EPD) | 0.2 | $245k | 9.0k | 27.37 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $244k | 3.5k | 69.40 | |
Mid-America Apartment (MAA) | 0.2 | $242k | 1.9k | 128.65 | |
Iron Mountain (IRM) | 0.2 | $238k | 4.0k | 59.45 | |
Abbvie (ABBV) | 0.2 | $237k | 1.6k | 149.06 | |
Nextera Energy (NEE) | 0.1 | $229k | 4.0k | 57.29 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $226k | 26k | 8.87 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $212k | 2.3k | 93.20 | |
Global Payments (GPN) | 0.1 | $207k | 1.8k | 115.38 | |
Novartis Sponsored Adr (NVS) | 0.1 | $201k | 2.0k | 101.86 | |
Ford Motor Company (F) | 0.1 | $154k | 12k | 12.42 | |
BlackRock Municipal Income Trust II (BLE) | 0.1 | $121k | 13k | 9.14 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $80k | 10k | 7.69 |