Murphy, Middleton, Hinkle & Parker as of Dec. 31, 2023
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 133 positions in its portfolio as reported in the December 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 | 77k | 75.35 | |
Home Depot (HD) | 3.3 | $5.4M | 15k | 346.54 | |
Microsoft Corporation (MSFT) | 3.1 | $5.1M | 13k | 376.04 | |
Apple (AAPL) | 2.8 | $4.5M | 23k | 192.53 | |
Procter & Gamble Company (PG) | 2.8 | $4.5M | 31k | 146.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.4M | 9.3k | 475.33 | |
Johnson & Johnson (JNJ) | 2.7 | $4.3M | 28k | 156.74 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.4 | $3.9M | 56k | 70.10 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $3.8M | 7.6k | 507.37 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $3.7M | 45k | 82.96 | |
Ishares Tr Select Divid Etf (DVY) | 2.3 | $3.7M | 31k | 117.22 | |
Capital City Bank (CCBG) | 2.1 | $3.5M | 118k | 29.43 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $3.3M | 6.00 | 542625.00 | |
Ishares Tr Intl Sel Div Etf (IDV) | 2.0 | $3.2M | 115k | 27.99 | |
Coca-Cola Company (KO) | 1.7 | $2.8M | 48k | 58.93 | |
BP Sponsored Adr (BP) | 1.7 | $2.7M | 77k | 35.40 | |
Wal-Mart Stores (WMT) | 1.6 | $2.6M | 17k | 157.65 | |
Southern Company (SO) | 1.6 | $2.5M | 36k | 70.12 | |
Eli Lilly & Co. (LLY) | 1.6 | $2.5M | 4.3k | 582.88 | |
Caterpillar (CAT) | 1.6 | $2.5M | 8.5k | 295.68 | |
Duke Energy Corp Com New (DUK) | 1.5 | $2.4M | 25k | 97.04 | |
Genuine Parts Company (GPC) | 1.5 | $2.4M | 17k | 138.50 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $2.3M | 56k | 41.10 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.3 | $2.1M | 45k | 46.07 | |
Texas Instruments Incorporated (TXN) | 1.2 | $1.9M | 11k | 170.46 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.9M | 3.9k | 477.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | 5.2k | 356.66 | |
Chevron Corporation (CVX) | 1.1 | $1.8M | 12k | 149.16 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.7M | 23k | 75.32 | |
Honeywell International (HON) | 1.0 | $1.6M | 7.7k | 209.71 | |
Oshkosh Corporation (OSK) | 1.0 | $1.6M | 15k | 108.41 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.5M | 5.6k | 277.17 | |
Emerson Electric (EMR) | 0.9 | $1.5M | 16k | 97.33 | |
National Retail Properties (NNN) | 0.9 | $1.5M | 34k | 43.10 | |
First Tr Stoxx European Sele Common Shs (FDD) | 0.9 | $1.4M | 119k | 12.07 | |
Walt Disney Company (DIS) | 0.9 | $1.4M | 16k | 90.29 | |
Flowers Foods (FLO) | 0.9 | $1.4M | 63k | 22.51 | |
Target Corporation (TGT) | 0.8 | $1.3M | 8.8k | 142.42 | |
Merck & Co (MRK) | 0.8 | $1.2M | 11k | 109.02 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.2M | 26k | 47.90 | |
Pfizer (PFE) | 0.7 | $1.2M | 42k | 28.79 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.2M | 13k | 89.06 | |
Trane Technologies SHS (TT) | 0.7 | $1.2M | 4.8k | 243.90 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.2M | 47k | 24.79 | |
Ishares Tr Ibonds Dec24 Etf | 0.7 | $1.1M | 45k | 24.91 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.1M | 24k | 47.24 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 11k | 99.98 | |
Waste Management (WM) | 0.7 | $1.1M | 6.1k | 179.11 | |
Amgen (AMGN) | 0.7 | $1.1M | 3.7k | 288.02 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.1M | 14k | 76.13 | |
International Business Machines (IBM) | 0.7 | $1.1M | 6.5k | 163.54 | |
Intel Corporation (INTC) | 0.6 | $1.0M | 20k | 50.25 | |
Marsh & McLennan Companies (MMC) | 0.6 | $984k | 5.2k | 189.47 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $979k | 19k | 51.66 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $967k | 2.4k | 409.56 | |
Verizon Communications (VZ) | 0.6 | $960k | 26k | 37.70 | |
Wells Fargo & Company (WFC) | 0.6 | $925k | 19k | 49.22 | |
Bank of America Corporation (BAC) | 0.5 | $890k | 26k | 33.67 | |
Amazon (AMZN) | 0.5 | $860k | 5.7k | 151.95 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $860k | 11k | 75.10 | |
Pepsi (PEP) | 0.5 | $856k | 5.0k | 169.85 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.5 | $836k | 20k | 41.57 | |
General Dynamics Corporation (GD) | 0.5 | $834k | 3.2k | 259.68 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $831k | 23k | 36.96 | |
Qualcomm (QCOM) | 0.5 | $828k | 5.7k | 144.63 | |
3M Company (MMM) | 0.5 | $803k | 7.3k | 109.32 | |
AFLAC Incorporated (AFL) | 0.5 | $794k | 9.6k | 82.50 | |
Cardinal Health (CAH) | 0.5 | $791k | 7.8k | 100.80 | |
Cisco Systems (CSCO) | 0.5 | $758k | 15k | 50.52 | |
Dow (DOW) | 0.4 | $711k | 13k | 54.84 | |
First Tr Value Line Divid In SHS (FVD) | 0.4 | $695k | 17k | 40.56 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $694k | 28k | 24.76 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $679k | 3.9k | 173.89 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $626k | 4.4k | 140.93 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $624k | 4.0k | 155.32 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $609k | 7.7k | 79.22 | |
Ida (IDA) | 0.4 | $606k | 6.2k | 98.32 | |
McDonald's Corporation (MCD) | 0.4 | $582k | 2.0k | 296.52 | |
Truist Financial Corp equities (TFC) | 0.3 | $546k | 15k | 36.92 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $545k | 1.4k | 376.87 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $543k | 2.7k | 200.68 | |
Union Pacific Corporation (UNP) | 0.3 | $538k | 2.2k | 245.62 | |
Visa Com Cl A (V) | 0.3 | $537k | 2.1k | 260.35 | |
Dupont De Nemours (DD) | 0.3 | $501k | 6.5k | 76.93 | |
Chubb (CB) | 0.3 | $482k | 2.1k | 226.00 | |
Medtronic SHS (MDT) | 0.3 | $480k | 5.8k | 82.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $475k | 3.4k | 139.69 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $473k | 2.8k | 170.07 | |
Enbridge (ENB) | 0.3 | $462k | 13k | 36.02 | |
Bristol Myers Squibb (BMY) | 0.3 | $444k | 8.7k | 51.31 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $442k | 1.7k | 262.26 | |
Ingersoll Rand (IR) | 0.3 | $435k | 5.6k | 77.34 | |
United Parcel Service CL B (UPS) | 0.3 | $424k | 2.7k | 157.25 | |
General Electric Com New (GE) | 0.3 | $424k | 3.3k | 127.61 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $411k | 3.7k | 111.64 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $410k | 3.6k | 114.05 | |
Prudential Financial (PRU) | 0.3 | $406k | 3.9k | 103.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $397k | 3.3k | 121.53 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $396k | 17k | 23.90 | |
Consolidated Edison (ED) | 0.2 | $395k | 4.3k | 90.97 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $393k | 1.6k | 241.77 | |
Oracle Corporation (ORCL) | 0.2 | $376k | 3.6k | 105.43 | |
Booking Holdings (BKNG) | 0.2 | $355k | 100.00 | 3547.22 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $352k | 30k | 11.82 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $350k | 3.0k | 116.53 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $344k | 1.9k | 179.97 | |
Paychex (PAYX) | 0.2 | $340k | 2.9k | 119.13 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $334k | 3.2k | 104.92 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $333k | 3.1k | 108.25 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $328k | 3.7k | 88.36 | |
Celsius Hldgs Com New (CELH) | 0.2 | $327k | 6.0k | 54.52 | |
Meta Platforms Cl A (META) | 0.2 | $317k | 896.00 | 353.96 | |
SYSCO Corporation (SYY) | 0.2 | $317k | 4.3k | 73.13 | |
Kellogg Company (K) | 0.2 | $302k | 5.4k | 55.91 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $297k | 7.4k | 40.21 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $264k | 3.7k | 72.43 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $263k | 1.0k | 252.17 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $257k | 26k | 10.07 | |
Corteva (CTVA) | 0.2 | $253k | 5.3k | 47.92 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $253k | 5.8k | 43.85 | |
Mid-America Apartment (MAA) | 0.2 | $253k | 1.9k | 134.46 | |
Abbvie (ABBV) | 0.2 | $247k | 1.6k | 154.97 | |
American Express Company (AXP) | 0.2 | $245k | 1.3k | 187.37 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $234k | 2.3k | 102.90 | |
Global Payments (GPN) | 0.1 | $227k | 1.8k | 126.99 | |
Nextera Energy (NEE) | 0.1 | $223k | 3.7k | 60.74 | |
At&t (T) | 0.1 | $216k | 13k | 16.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $216k | 477.00 | 453.24 | |
Novartis Sponsored Adr (NVS) | 0.1 | $209k | 2.1k | 100.97 | |
Capital One Financial (COF) | 0.1 | $206k | 1.6k | 131.12 | |
Illinois Tool Works (ITW) | 0.1 | $205k | 783.00 | 261.94 | |
BlackRock Municipal Income Trust II (BLE) | 0.1 | $141k | 13k | 10.68 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $87k | 10k | 8.30 |