Murphy, Middleton, Hinkle & Parker as of March 31, 2024
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $6.1M | 77k | 79.86 | |
Home Depot (HD) | 3.3 | $5.7M | 15k | 383.61 | |
Microsoft Corporation (MSFT) | 3.2 | $5.4M | 13k | 420.73 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $5.0M | 54k | 92.72 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.9 | $4.9M | 65k | 75.98 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.9M | 9.3k | 523.07 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $4.5M | 8.1k | 556.41 | |
Johnson & Johnson (JNJ) | 2.5 | $4.3M | 27k | 158.19 | |
Ishares Tr Select Divid Etf (DVY) | 2.3 | $3.9M | 32k | 123.18 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $3.8M | 6.00 | 634440.00 | |
Apple (AAPL) | 2.1 | $3.6M | 21k | 171.48 | |
Ishares Tr Intl Sel Div Etf (IDV) | 2.0 | $3.4M | 122k | 28.04 | |
Eli Lilly & Co. (LLY) | 1.9 | $3.3M | 4.3k | 778.04 | |
Capital City Bank (CCBG) | 1.9 | $3.2M | 117k | 27.70 | |
Caterpillar (CAT) | 1.8 | $3.1M | 8.3k | 366.45 | |
Wal-Mart Stores (WMT) | 1.8 | $3.0M | 50k | 60.17 | |
Procter & Gamble Company (PG) | 1.7 | $2.9M | 18k | 162.25 | |
BP Sponsored Adr (BP) | 1.7 | $2.9M | 77k | 37.68 | |
Coca-Cola Company (KO) | 1.6 | $2.8M | 46k | 61.18 | |
Genuine Parts Company (GPC) | 1.5 | $2.7M | 17k | 154.93 | |
Southern Company (SO) | 1.5 | $2.5M | 35k | 71.74 | |
Duke Energy Corp Com New (DUK) | 1.4 | $2.4M | 24k | 96.71 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $2.2M | 53k | 41.77 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.1M | 4.0k | 525.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | 4.7k | 420.52 | |
Walt Disney Company (DIS) | 1.1 | $1.9M | 16k | 122.36 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.1 | $1.9M | 42k | 46.21 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.9M | 11k | 174.21 | |
Chevron Corporation (CVX) | 1.1 | $1.9M | 12k | 157.74 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.8M | 23k | 81.43 | |
Emerson Electric (EMR) | 1.0 | $1.8M | 16k | 113.42 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.7M | 28k | 60.74 | |
Honeywell International (HON) | 0.9 | $1.6M | 7.7k | 205.25 | |
Target Corporation (TGT) | 0.9 | $1.5M | 8.5k | 177.20 | |
Merck & Co (MRK) | 0.9 | $1.5M | 11k | 131.95 | |
National Retail Properties (NNN) | 0.9 | $1.5M | 34k | 42.74 | |
Trane Technologies SHS (TT) | 0.8 | $1.4M | 4.8k | 300.20 | |
Flowers Foods (FLO) | 0.8 | $1.3M | 56k | 23.75 | |
Waste Management (WM) | 0.8 | $1.3M | 6.1k | 213.16 | |
First Tr Stoxx European Sele Common Shs (FDD) | 0.8 | $1.3M | 110k | 11.83 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.3M | 26k | 50.17 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 11k | 116.24 | |
International Business Machines (IBM) | 0.7 | $1.2M | 6.3k | 190.97 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.2M | 24k | 49.24 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.2M | 46k | 25.25 | |
Ishares Tr Ibonds Dec24 Etf | 0.7 | $1.1M | 45k | 25.05 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.1M | 13k | 89.67 | |
Pfizer (PFE) | 0.7 | $1.1M | 41k | 27.75 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.1M | 14k | 80.63 | |
Amazon (AMZN) | 0.6 | $1.1M | 6.0k | 180.39 | |
Wells Fargo & Company (WFC) | 0.6 | $1.1M | 19k | 57.96 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 26k | 41.96 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.1M | 5.2k | 205.98 | |
Amgen (AMGN) | 0.6 | $1.1M | 3.7k | 284.32 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $996k | 12k | 84.44 | |
Bank of America Corporation (BAC) | 0.6 | $993k | 26k | 37.92 | |
Qualcomm (QCOM) | 0.6 | $970k | 5.7k | 169.31 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $965k | 2.2k | 443.92 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $945k | 18k | 51.36 | |
General Dynamics Corporation (GD) | 0.5 | $908k | 3.2k | 282.47 | |
Intel Corporation (INTC) | 0.5 | $901k | 20k | 44.17 | |
Pepsi (PEP) | 0.5 | $882k | 5.0k | 175.00 | |
Cardinal Health (CAH) | 0.5 | $878k | 7.8k | 111.91 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $868k | 22k | 39.02 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $833k | 5.2k | 158.81 | |
AFLAC Incorporated (AFL) | 0.5 | $826k | 9.6k | 85.86 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $793k | 8.7k | 91.25 | |
3M Company (MMM) | 0.5 | $774k | 7.3k | 106.06 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $758k | 4.1k | 186.82 | |
Dow (DOW) | 0.4 | $751k | 13k | 57.93 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $748k | 6.2k | 120.99 | |
First Tr Value Line Divid In SHS (FVD) | 0.4 | $725k | 17k | 42.23 | |
Cisco Systems (CSCO) | 0.4 | $723k | 15k | 49.91 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $710k | 17k | 41.23 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $695k | 28k | 24.81 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $655k | 4.3k | 152.26 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $589k | 2.2k | 270.83 | |
General Electric Com New (GE) | 0.3 | $583k | 3.3k | 175.51 | |
Truist Financial Corp equities (TFC) | 0.3 | $576k | 15k | 38.98 | |
Visa Com Cl A (V) | 0.3 | $576k | 2.1k | 279.08 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $575k | 1.4k | 397.76 | |
Ida (IDA) | 0.3 | $572k | 6.2k | 92.89 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $568k | 2.8k | 200.27 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $568k | 2.7k | 210.33 | |
McDonald's Corporation (MCD) | 0.3 | $553k | 2.0k | 281.96 | |
Chubb (CB) | 0.3 | $553k | 2.1k | 259.13 | |
Union Pacific Corporation (UNP) | 0.3 | $539k | 2.2k | 245.93 | |
Ingersoll Rand (IR) | 0.3 | $534k | 5.6k | 94.95 | |
Dupont De Nemours (DD) | 0.3 | $499k | 6.5k | 76.67 | |
Celsius Hldgs Com New (CELH) | 0.3 | $498k | 6.0k | 82.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $492k | 3.3k | 150.93 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $485k | 1.7k | 288.03 | |
Medtronic SHS (MDT) | 0.3 | $472k | 5.4k | 87.15 | |
Enbridge (ENB) | 0.3 | $464k | 13k | 36.18 | |
Prudential Financial (PRU) | 0.3 | $460k | 3.9k | 117.40 | |
Bristol Myers Squibb (BMY) | 0.3 | $460k | 8.5k | 54.23 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $451k | 3.8k | 118.30 | |
Oracle Corporation (ORCL) | 0.3 | $447k | 3.6k | 125.61 | |
Meta Platforms Cl A (META) | 0.3 | $435k | 896.00 | 485.71 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $426k | 1.6k | 260.72 | |
United Parcel Service CL B (UPS) | 0.2 | $401k | 2.7k | 148.61 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $395k | 17k | 23.85 | |
Consolidated Edison (ED) | 0.2 | $395k | 4.3k | 90.81 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $384k | 3.0k | 128.09 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $368k | 1.9k | 191.88 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $366k | 3.2k | 114.96 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $365k | 30k | 12.24 | |
Booking Holdings (BKNG) | 0.2 | $363k | 100.00 | 3627.88 | |
Paychex (PAYX) | 0.2 | $351k | 2.9k | 122.82 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $340k | 3.1k | 110.52 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $339k | 2.6k | 129.37 | |
SYSCO Corporation (SYY) | 0.2 | $333k | 4.1k | 81.18 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $321k | 3.7k | 86.48 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $303k | 7.4k | 41.08 | |
Kellogg Company (K) | 0.2 | $301k | 5.3k | 57.29 | |
American Express Company (AXP) | 0.2 | $297k | 1.3k | 227.73 | |
Abbvie (ABBV) | 0.2 | $290k | 1.6k | 182.10 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $251k | 2.3k | 110.49 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 5.8k | 43.35 | |
Corteva (CTVA) | 0.1 | $247k | 4.3k | 57.67 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $240k | 3.4k | 70.00 | |
Global Payments (GPN) | 0.1 | $239k | 1.8k | 133.65 | |
Mid-America Apartment (MAA) | 0.1 | $238k | 1.8k | 131.58 | |
Nextera Energy (NEE) | 0.1 | $235k | 3.7k | 63.91 | |
Capital One Financial (COF) | 0.1 | $234k | 1.6k | 148.89 | |
Cummins (CMI) | 0.1 | $233k | 791.00 | 294.65 | |
Eaton Corp SHS (ETN) | 0.1 | $228k | 730.00 | 312.68 | |
Lockheed Martin Corporation (LMT) | 0.1 | $217k | 477.00 | 454.87 | |
At&t (T) | 0.1 | $216k | 12k | 17.60 | |
Illinois Tool Works (ITW) | 0.1 | $210k | 783.00 | 268.33 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $208k | 20k | 10.33 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $206k | 2.6k | 79.91 | |
Altria (MO) | 0.1 | $202k | 4.6k | 43.62 | |
Norfolk Southern (NSC) | 0.1 | $200k | 785.00 | 254.87 | |
BlackRock Municipal Income Trust II (BLE) | 0.1 | $143k | 13k | 10.86 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $89k | 10k | 8.50 |