Murphy, Middleton, Hinkle & Parker as of Sept. 30, 2024
Portfolio Holdings for Murphy, Middleton, Hinkle & Parker
Murphy, Middleton, Hinkle & Parker holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Eafe Etf (EFA) | 3.4 | $6.3M | 75k | 83.63 | |
Home Depot (HD) | 3.3 | $6.2M | 15k | 405.20 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $6.1M | 59k | 104.18 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.1 | $5.8M | 72k | 80.37 | |
Microsoft Corporation (MSFT) | 3.1 | $5.7M | 13k | 430.28 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $5.3M | 9.3k | 573.77 | |
Procter & Gamble Company (PG) | 2.8 | $5.2M | 30k | 173.20 | |
Apple (AAPL) | 2.6 | $4.7M | 20k | 233.00 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $4.7M | 8.2k | 569.69 | |
Ishares Tr Select Divid Etf (DVY) | 2.4 | $4.4M | 33k | 135.07 | |
Johnson & Johnson (JNJ) | 2.4 | $4.4M | 27k | 162.06 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $4.1M | 6.00 | 691180.00 | |
Capital City Bank (CCBG) | 2.2 | $4.1M | 117k | 35.29 | |
Wal-Mart Stores (WMT) | 2.2 | $4.1M | 51k | 80.75 | |
Ishares Tr Intl Sel Div Etf (IDV) | 2.0 | $3.8M | 125k | 30.23 | |
Eli Lilly & Co. (LLY) | 2.0 | $3.7M | 4.1k | 885.85 | |
Coca-Cola Company (KO) | 1.8 | $3.3M | 46k | 71.86 | |
Southern Company (SO) | 1.7 | $3.1M | 34k | 90.18 | |
Caterpillar (CAT) | 1.6 | $3.0M | 7.8k | 391.14 | |
Duke Energy Corp Com New (DUK) | 1.5 | $2.7M | 24k | 115.30 | |
BP Sponsored Adr (BP) | 1.3 | $2.4M | 77k | 31.39 | |
Genuine Parts Company (GPC) | 1.3 | $2.4M | 17k | 139.68 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $2.4M | 49k | 47.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | 4.9k | 460.26 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.3M | 3.9k | 576.88 | |
Texas Instruments Incorporated (TXN) | 1.2 | $2.2M | 11k | 206.57 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.0 | $1.9M | 42k | 45.89 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $1.8M | 22k | 83.09 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | 12k | 147.27 | |
Trane Technologies SHS (TT) | 0.9 | $1.7M | 4.3k | 388.73 | |
Emerson Electric (EMR) | 0.9 | $1.7M | 15k | 109.37 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.7M | 27k | 62.32 | |
National Retail Properties (NNN) | 0.9 | $1.7M | 34k | 48.49 | |
Honeywell International (HON) | 0.8 | $1.6M | 7.6k | 206.71 | |
Walt Disney Company (DIS) | 0.8 | $1.5M | 16k | 96.19 | |
Oshkosh Corporation (OSK) | 0.8 | $1.5M | 15k | 100.21 | |
Flowers Foods (FLO) | 0.7 | $1.4M | 60k | 23.07 | |
First Tr Stoxx European Sele Common Shs (FDD) | 0.7 | $1.4M | 109k | 12.46 | |
Target Corporation (TGT) | 0.7 | $1.4M | 8.7k | 155.86 | |
International Business Machines (IBM) | 0.7 | $1.3M | 6.1k | 221.07 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.3M | 24k | 52.81 | |
Waste Management (WM) | 0.7 | $1.3M | 6.1k | 207.61 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.2M | 15k | 84.53 | |
Merck & Co (MRK) | 0.7 | $1.2M | 11k | 113.56 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 10k | 117.22 | |
Amazon (AMZN) | 0.6 | $1.2M | 6.4k | 186.34 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.2M | 41k | 29.18 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.2M | 23k | 51.50 | |
Amgen (AMGN) | 0.6 | $1.2M | 3.6k | 322.21 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.1M | 5.1k | 223.09 | |
Pfizer (PFE) | 0.6 | $1.1M | 39k | 28.94 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.1M | 12k | 95.75 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 24k | 44.91 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $1.0M | 41k | 25.21 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.0M | 2.1k | 488.09 | |
AFLAC Incorporated (AFL) | 0.5 | $1.0M | 9.1k | 111.80 | |
Bank of America Corporation (BAC) | 0.5 | $1.0M | 25k | 39.68 | |
Wells Fargo & Company (WFC) | 0.5 | $998k | 18k | 56.49 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $990k | 11k | 93.58 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $978k | 5.9k | 166.82 | |
Qualcomm (QCOM) | 0.5 | $974k | 5.7k | 170.05 | |
General Dynamics Corporation (GD) | 0.5 | $972k | 3.2k | 302.21 | |
3M Company (MMM) | 0.5 | $949k | 6.9k | 136.71 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $906k | 7.1k | 128.20 | |
Cardinal Health (CAH) | 0.5 | $867k | 7.8k | 110.52 | |
First Tr Exchange-traded Managd Mun Etf (FMB) | 0.5 | $852k | 16k | 51.96 | |
Pepsi (PEP) | 0.5 | $837k | 4.9k | 170.06 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $816k | 20k | 41.12 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $798k | 8.7k | 91.93 | |
First Tr Value Line Divid In SHS (FVD) | 0.4 | $783k | 17k | 45.49 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $739k | 18k | 41.96 | |
Cisco Systems (CSCO) | 0.4 | $738k | 14k | 53.22 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $733k | 3.7k | 197.15 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $727k | 4.3k | 167.19 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $719k | 2.5k | 283.95 | |
Dow (DOW) | 0.4 | $660k | 12k | 54.63 | |
Oracle Corporation (ORCL) | 0.4 | $652k | 3.8k | 170.40 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $630k | 25k | 25.10 | |
Truist Financial Corp equities (TFC) | 0.3 | $628k | 15k | 42.77 | |
Chubb (CB) | 0.3 | $615k | 2.1k | 288.39 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $611k | 1.4k | 423.12 | |
Ida (IDA) | 0.3 | $605k | 5.9k | 103.09 | |
Ge Aerospace Com New (GE) | 0.3 | $599k | 3.2k | 188.55 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $598k | 2.8k | 210.83 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $566k | 2.6k | 220.86 | |
Union Pacific Corporation (UNP) | 0.3 | $551k | 2.2k | 246.48 | |
Ingersoll Rand (IR) | 0.3 | $543k | 5.5k | 98.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $541k | 3.3k | 165.85 | |
Meta Platforms Cl A (META) | 0.3 | $534k | 933.00 | 572.24 | |
Dupont De Nemours (DD) | 0.3 | $524k | 5.9k | 89.11 | |
Medtronic SHS (MDT) | 0.3 | $514k | 5.7k | 90.03 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $514k | 1.6k | 314.39 | |
Enbridge (ENB) | 0.3 | $508k | 13k | 40.61 | |
Visa Com Cl A (V) | 0.3 | $505k | 1.8k | 274.95 | |
Intel Corporation (INTC) | 0.3 | $471k | 20k | 23.46 | |
McDonald's Corporation (MCD) | 0.3 | $471k | 1.5k | 304.52 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $471k | 3.8k | 123.61 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $437k | 1.6k | 267.37 | |
Consolidated Edison (ED) | 0.2 | $429k | 4.1k | 104.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $422k | 3.0k | 142.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $421k | 8.1k | 51.74 | |
Booking Holdings (BKNG) | 0.2 | $421k | 100.00 | 4212.12 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $419k | 3.0k | 139.59 | |
Kellogg Company (K) | 0.2 | $416k | 5.2k | 80.71 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $402k | 3.2k | 126.18 | |
Prudential Financial (PRU) | 0.2 | $400k | 3.3k | 121.10 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $386k | 1.9k | 200.78 | |
American Express Company (AXP) | 0.2 | $354k | 1.3k | 271.25 | |
Paychex (PAYX) | 0.2 | $348k | 2.6k | 134.17 | |
United Parcel Service CL B (UPS) | 0.2 | $341k | 2.5k | 136.33 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $338k | 7.4k | 45.86 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $327k | 2.8k | 116.96 | |
SYSCO Corporation (SYY) | 0.2 | $320k | 4.1k | 78.06 | |
Abbvie (ABBV) | 0.2 | $314k | 1.6k | 197.48 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $313k | 24k | 13.10 | |
Nextera Energy (NEE) | 0.2 | $298k | 3.5k | 84.53 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $296k | 12k | 24.30 | |
Mid-America Apartment (MAA) | 0.2 | $283k | 1.8k | 158.90 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $272k | 2.3k | 119.69 | |
Corteva (CTVA) | 0.1 | $259k | 4.4k | 58.79 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $252k | 3.4k | 73.67 | |
Lockheed Martin Corporation (LMT) | 0.1 | $252k | 431.00 | 584.56 | |
Eaton Corp SHS (ETN) | 0.1 | $242k | 730.00 | 331.44 | |
At&t (T) | 0.1 | $240k | 11k | 22.00 | |
Cummins (CMI) | 0.1 | $236k | 730.00 | 323.79 | |
Capital One Financial (COF) | 0.1 | $229k | 1.5k | 149.73 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $220k | 5.3k | 41.77 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $217k | 2.6k | 84.17 | |
Novartis Sponsored Adr (NVS) | 0.1 | $217k | 1.9k | 115.02 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $211k | 428.00 | 493.80 | |
Synovus Finl Corp Com New (SNV) | 0.1 | $211k | 4.8k | 44.47 | |
BlackRock (BLK) | 0.1 | $207k | 218.00 | 949.51 | |
Altria (MO) | 0.1 | $202k | 4.0k | 51.04 | |
BlackRock Municipal Income Trust II (BLE) | 0.1 | $149k | 13k | 11.26 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $137k | 13k | 10.57 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $98k | 10k | 9.39 |