Murphy, Middleton, Hinkle & Parker as of June 30, 2024
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 135 positions in its portfolio as reported in the June 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 | 78k | 78.33 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $5.8M | 58k | 100.84 | |
Microsoft Corporation (MSFT) | 3.3 | $5.7M | 13k | 446.96 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.0 | $5.2M | 70k | 74.08 | |
Home Depot (HD) | 3.0 | $5.1M | 15k | 344.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $5.1M | 9.3k | 544.22 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $4.4M | 8.3k | 535.10 | |
Apple (AAPL) | 2.6 | $4.4M | 21k | 210.62 | |
Johnson & Johnson (JNJ) | 2.3 | $4.0M | 27k | 146.16 | |
Ishares Tr Select Divid Etf (DVY) | 2.3 | $3.9M | 32k | 120.98 | |
Eli Lilly & Co. (LLY) | 2.3 | $3.9M | 4.3k | 905.39 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $3.7M | 6.00 | 612241.00 | |
Ishares Tr Intl Sel Div Etf (IDV) | 2.0 | $3.4M | 124k | 27.67 | |
Wal-Mart Stores (WMT) | 2.0 | $3.4M | 50k | 67.71 | |
Capital City Bank (CCBG) | 1.9 | $3.3M | 117k | 28.44 | |
Procter & Gamble Company (PG) | 1.7 | $3.0M | 18k | 164.92 | |
Coca-Cola Company (KO) | 1.7 | $2.9M | 46k | 63.65 | |
BP Sponsored Adr (BP) | 1.6 | $2.8M | 77k | 36.10 | |
Southern Company (SO) | 1.6 | $2.7M | 35k | 77.57 | |
Caterpillar (CAT) | 1.6 | $2.7M | 8.0k | 333.12 | |
Duke Energy Corp Com New (DUK) | 1.4 | $2.5M | 25k | 100.23 | |
Genuine Parts Company (GPC) | 1.4 | $2.4M | 17k | 138.32 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $2.2M | 51k | 43.76 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.2M | 4.0k | 547.23 | |
Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 11k | 194.53 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.1 | $1.9M | 42k | 45.71 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | 4.6k | 406.80 | |
Chevron Corporation (CVX) | 1.1 | $1.9M | 12k | 156.43 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $1.7M | 23k | 77.83 | |
Emerson Electric (EMR) | 1.0 | $1.7M | 16k | 110.16 | |
Honeywell International (HON) | 1.0 | $1.6M | 7.7k | 213.54 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.6M | 28k | 58.52 | |
Walt Disney Company (DIS) | 0.9 | $1.6M | 16k | 99.29 | |
Trane Technologies SHS (TT) | 0.9 | $1.5M | 4.5k | 328.93 | |
National Retail Properties (NNN) | 0.9 | $1.5M | 34k | 42.60 | |
Merck & Co (MRK) | 0.8 | $1.4M | 11k | 123.80 | |
Waste Management (WM) | 0.8 | $1.3M | 6.1k | 213.35 | |
First Tr Stoxx European Sele Common Shs (FDD) | 0.7 | $1.3M | 110k | 11.71 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 11k | 115.12 | |
Target Corporation (TGT) | 0.7 | $1.3M | 8.5k | 148.04 | |
Flowers Foods (FLO) | 0.7 | $1.2M | 56k | 22.20 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.2M | 25k | 49.42 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.2M | 44k | 26.56 | |
Amazon (AMZN) | 0.7 | $1.2M | 6.0k | 193.26 | |
Qualcomm (QCOM) | 0.7 | $1.1M | 5.7k | 199.17 | |
Amgen (AMGN) | 0.7 | $1.1M | 3.6k | 312.45 | |
Ishares Tr Ibonds Dec24 Etf | 0.7 | $1.1M | 45k | 25.13 | |
Pfizer (PFE) | 0.7 | $1.1M | 40k | 27.98 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.1M | 24k | 47.45 | |
Wells Fargo & Company (WFC) | 0.6 | $1.1M | 19k | 59.39 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.1M | 14k | 77.76 | |
International Business Machines (IBM) | 0.6 | $1.1M | 6.3k | 172.94 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.1M | 5.1k | 210.72 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.1M | 12k | 88.48 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.1M | 11k | 92.54 | |
Bank of America Corporation (BAC) | 0.6 | $1.0M | 26k | 39.77 | |
Verizon Communications (VZ) | 0.6 | $1.0M | 25k | 41.24 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.0M | 2.1k | 479.07 | |
First Tr Exchange-traded Managd Mun Etf (FMB) | 0.5 | $940k | 18k | 51.06 | |
General Dynamics Corporation (GD) | 0.5 | $933k | 3.2k | 290.18 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $873k | 5.7k | 152.29 | |
AFLAC Incorporated (AFL) | 0.5 | $860k | 9.6k | 89.31 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $838k | 7.1k | 118.59 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $833k | 22k | 38.42 | |
Pepsi (PEP) | 0.5 | $832k | 5.0k | 164.92 | |
Cardinal Health (CAH) | 0.4 | $771k | 7.8k | 98.32 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $765k | 8.7k | 88.11 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $750k | 4.1k | 183.42 | |
3M Company (MMM) | 0.4 | $746k | 7.3k | 102.19 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $707k | 17k | 40.63 | |
First Tr Value Line Divid In SHS (FVD) | 0.4 | $701k | 17k | 40.75 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $697k | 28k | 24.86 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $694k | 3.8k | 182.03 | |
Cisco Systems (CSCO) | 0.4 | $688k | 15k | 47.51 | |
Dow (DOW) | 0.4 | $688k | 13k | 53.05 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $645k | 2.5k | 262.51 | |
Intel Corporation (INTC) | 0.4 | $629k | 20k | 30.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $594k | 3.3k | 182.15 | |
Ida (IDA) | 0.3 | $574k | 6.2k | 93.15 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $574k | 2.8k | 202.23 | |
Truist Financial Corp equities (TFC) | 0.3 | $572k | 15k | 38.85 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $565k | 1.4k | 391.13 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $560k | 2.8k | 202.92 | |
Chubb (CB) | 0.3 | $544k | 2.1k | 255.08 | |
Ge Aerospace Com New (GE) | 0.3 | $528k | 3.3k | 158.95 | |
Dupont De Nemours (DD) | 0.3 | $524k | 6.5k | 80.49 | |
Oracle Corporation (ORCL) | 0.3 | $503k | 3.6k | 141.20 | |
Ingersoll Rand (IR) | 0.3 | $503k | 5.5k | 90.84 | |
Union Pacific Corporation (UNP) | 0.3 | $496k | 2.2k | 226.26 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $487k | 1.6k | 297.54 | |
Visa Com Cl A (V) | 0.3 | $482k | 1.8k | 262.47 | |
McDonald's Corporation (MCD) | 0.3 | $481k | 1.9k | 254.85 | |
Enbridge (ENB) | 0.3 | $456k | 13k | 35.59 | |
Meta Platforms Cl A (META) | 0.3 | $452k | 896.00 | 504.48 | |
Prudential Financial (PRU) | 0.3 | $436k | 3.7k | 117.19 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $431k | 3.8k | 113.47 | |
Medtronic SHS (MDT) | 0.2 | $418k | 5.3k | 78.71 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $409k | 1.6k | 250.13 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $397k | 3.0k | 132.31 | |
Booking Holdings (BKNG) | 0.2 | $396k | 100.00 | 3961.50 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $394k | 17k | 23.82 | |
Consolidated Edison (ED) | 0.2 | $389k | 4.3k | 89.42 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $380k | 3.2k | 119.32 | |
United Parcel Service CL B (UPS) | 0.2 | $369k | 2.7k | 136.84 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $362k | 2.6k | 138.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $352k | 8.5k | 41.53 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $350k | 1.9k | 182.52 | |
Celsius Hldgs Com New (CELH) | 0.2 | $343k | 6.0k | 57.09 | |
Paychex (PAYX) | 0.2 | $339k | 2.9k | 118.54 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $329k | 3.1k | 106.66 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $316k | 26k | 12.35 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $314k | 7.4k | 42.59 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $311k | 3.7k | 83.76 | |
Kellogg Company (K) | 0.2 | $303k | 5.3k | 57.68 | |
American Express Company (AXP) | 0.2 | $303k | 1.3k | 231.59 | |
SYSCO Corporation (SYY) | 0.2 | $293k | 4.1k | 71.40 | |
Abbvie (ABBV) | 0.2 | $273k | 1.6k | 171.52 | |
Mid-America Apartment (MAA) | 0.2 | $258k | 1.8k | 142.61 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $256k | 2.3k | 112.65 | |
Nextera Energy (NEE) | 0.1 | $249k | 3.5k | 70.81 | |
Corteva (CTVA) | 0.1 | $231k | 4.3k | 53.94 | |
Eaton Corp SHS (ETN) | 0.1 | $229k | 730.00 | 313.55 | |
At&t (T) | 0.1 | $227k | 12k | 19.11 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $226k | 5.8k | 39.16 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $224k | 3.4k | 65.44 | |
Cummins (CMI) | 0.1 | $219k | 791.00 | 276.93 | |
Capital One Financial (COF) | 0.1 | $217k | 1.6k | 138.45 | |
McKesson Corporation (MCK) | 0.1 | $217k | 372.00 | 584.04 | |
Altria (MO) | 0.1 | $211k | 4.6k | 45.55 | |
Novartis Sponsored Adr (NVS) | 0.1 | $209k | 2.0k | 106.46 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $205k | 20k | 10.21 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $203k | 2.6k | 78.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $201k | 431.00 | 467.10 | |
BlackRock Municipal Income Trust II (BLE) | 0.1 | $143k | 13k | 10.81 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $89k | 10k | 8.53 |