Murphy, Middleton, Hinkle & Parker, Inc. Top Holdings and 13F Report (2024)

About Murphy, Middleton, Hinkle & Parker, Inc.

Investment Activity

Murphy, Middleton, Hinkle & Parker, Inc. has $171.80 million in total holdings as of June 30, 2024.
Murphy, Middleton, Hinkle & Parker, Inc. owns shares of 135 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 1.09% of the portfolio was purchased this quarter.
About 1.06% of the portfolio was sold this quarter.
This quarter, Murphy, Middleton, Hinkle & Parker, Inc. has purchased 136 new stocks and bought additional shares in 33 stocks.
Murphy, Middleton, Hinkle & Parker, Inc. sold shares of 46 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $6,117,876
Schwab U.S. Large-Cap Growth ETF: $5,840,939
Microsoft: $5,686,720
Schwab U.S. Large-Cap Value ETF: $5,166,840
Home Depot: $5,120,298

Largest New Holdings this Quarter

McKesson: $217,263 Holding
Novartis: $209,300 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 4,114 shares (about $414.85K)
Schwab U.S. Large-Cap Value ETF: 4,935 shares (about $365.58K)
McKesson: 372 shares (about $217.26K)
Novartis: 1,966 shares (about $209.30K)
iShares MSCI EAFE ETF: 1,517 shares (about $118.83K)

Largest Sales this Quarter

Caterpillar: 330 shares (about $109.93K)
Trane Technologies: 250 shares (about $82.23K)
Vanguard FTSE Developed Markets ETF: 1,372 shares (about $67.80K)
Microsoft: 139 shares (about $62.13K)
Visa: 226 shares (about $59.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFA iShares MSCI EAFE ETF	$6,117,876	$118,826 ▲	2.0%	78,104	3.6%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$5,840,939	$414,855 ▲	7.6%	57,923	3.4%	ETF
MSFT Microsoft	$5,686,720	$62,128 ▼	-1.1%	12,723	3.3%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$5,166,840	$365,584 ▲	7.6%	69,747	3.0%	ETF
HD Home Depot	$5,120,298	$1,033 ▲	0.0%	14,874	3.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,069,430	$3,265 ▼	-0.1%	9,315	3.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$4,443,481	$92,573 ▲	2.1%	8,304	2.6%	ETF
AAPL Apple	$4,403,290	$32,647 ▼	-0.7%	20,906	2.6%	Computer and Technology
JNJ Johnson & Johnson	$3,993,557	$585 ▲	0.0%	27,323	2.3%	Medical
DVY iShares Select Dividend ETF	$3,905,584	$71,015 ▲	1.9%	32,283	2.3%	ETF
LLY Eli Lilly and Company	$3,867,820	$25,351 ▼	-0.7%	4,272	2.3%	Medical
BRK.A Berkshire Hathaway	$3,673,446		0.0%	6	2.1%	Finance
IDV iShares International Select Dividend ETF	$3,426,760	$65,744 ▲	2.0%	123,844	2.0%	ETF
WMT Walmart	$3,409,054	$271 ▲	0.0%	50,348	2.0%	Retail/Wholesale
CCBG Capital City Bank Group	$3,313,089		0.0%	116,494	1.9%	Finance
PG Procter & Gamble	$2,983,276	$14,513 ▼	-0.5%	18,089	1.7%	Consumer Staples
KO Coca-Cola	$2,923,260	$10,502 ▼	-0.4%	45,927	1.7%	Consumer Staples
BP BP	$2,776,468	$3,574 ▼	-0.1%	76,910	1.6%	Oils/Energy
SO Southern	$2,730,698	$776 ▲	0.0%	35,203	1.6%	Utilities
CAT Caterpillar	$2,670,602	$109,929 ▼	-4.0%	8,017	1.6%	Industrial Products
DUK Duke Energy	$2,460,446	$14,132 ▲	0.6%	24,548	1.4%	Utilities
GPC Genuine Parts	$2,376,364		0.0%	17,180	1.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$2,244,154	$52,425 ▼	-2.3%	51,283	1.3%	ETF
IVV iShares Core S&P 500 ETF	$2,171,421		0.0%	3,968	1.3%	ETF
TXN Texas Instruments	$2,141,167		0.0%	11,007	1.2%	Computer and Technology
FTSL First Trust Senior Loan ETF	$1,908,444	$11,656 ▲	0.6%	41,751	1.1%	Manufacturing
BRK.B Berkshire Hathaway	$1,877,789	$32,544 ▼	-1.7%	4,616	1.1%	Finance
CVX Chevron	$1,876,007	$23,464 ▼	-1.2%	11,993	1.1%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$1,747,536	$3,113 ▼	-0.2%	22,453	1.0%	ETF
EMR Emerson Electric	$1,720,484	$330 ▲	0.0%	15,618	1.0%	Industrial Products
HON Honeywell International	$1,642,977		0.0%	7,694	1.0%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$1,630,589	$9,071 ▲	0.6%	27,864	0.9%	ETF
DIS Walt Disney	$1,569,259		0.0%	15,805	0.9%	Consumer Discretionary
TT Trane Technologies	$1,484,790	$82,232 ▼	-5.2%	4,514	0.9%	Business Services
NNN NNN REIT	$1,462,691	$3,152 ▲	0.2%	34,335	0.9%	Finance
MRK Merck & Co., Inc.	$1,379,089	$17,579 ▼	-1.3%	11,140	0.8%	Medical
WM Waste Management	$1,300,567	$213 ▲	0.0%	6,096	0.8%	Business Services
FDD First Trust Stoxx European Select Dividend Index Fund	$1,282,395	$1,522 ▼	-0.1%	109,516	0.7%	ETF
XOM Exxon Mobil	$1,258,545	$806 ▲	0.1%	10,932	0.7%	Oils/Energy
TGT Target	$1,258,449	$296 ▲	0.0%	8,501	0.7%	Retail/Wholesale
FLO Flowers Foods	$1,234,928	$14,674 ▼	-1.2%	55,627	0.7%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$1,208,856	$67,804 ▼	-5.3%	24,461	0.7%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,174,002	$44,807 ▼	-3.7%	44,202	0.7%	ETF
AMZN Amazon.com	$1,154,541	$580 ▼	-0.1%	5,974	0.7%	Retail/Wholesale
QCOM QUALCOMM	$1,140,655	$199 ▲	0.0%	5,727	0.7%	Computer and Technology
AMGN Amgen	$1,137,006	$34,370 ▼	-2.9%	3,639	0.7%	Medical
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,134,695	$7,438 ▼	-0.7%	45,153	0.7%	ETF
PFE Pfizer	$1,122,876	$22,944 ▼	-2.0%	40,131	0.7%	Medical
SCHA Schwab US Small-Cap ETF	$1,120,468	$6,595 ▼	-0.6%	23,614	0.7%	ETF
WFC Wells Fargo & Company	$1,099,755		0.0%	18,518	0.6%	Finance
SCHD Schwab US Dividend Equity ETF	$1,086,577		0.0%	13,973	0.6%	ETF
IBM International Business Machines	$1,081,063	$4,669 ▼	-0.4%	6,251	0.6%	Computer and Technology
MMC Marsh & McLennan Companies	$1,072,776	$21,072 ▼	-1.9%	5,091	0.6%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,070,431	$51,318 ▼	-4.6%	12,098	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$1,054,317	$36,831 ▼	-3.4%	11,393	0.6%	ETF
BAC Bank of America	$1,042,323	$477 ▲	0.0%	26,209	0.6%	Finance
VZ Verizon Communications	$1,029,412	$21,528 ▼	-2.0%	24,961	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,018,019	$22,995 ▼	-2.2%	2,125	0.6%	Finance
FMB First Trust Managed Municipal ETF	$939,504		0.0%	18,400	0.5%	Manufacturing
GD General Dynamics	$932,639		0.0%	3,214	0.5%	Aerospace
IWN iShares Russell 2000 Value ETF	$873,257	$74,624 ▲	9.3%	5,734	0.5%	ETF
AFL Aflac	$859,762	$268 ▲	0.0%	9,627	0.5%	Finance
VYM Vanguard High Dividend Yield ETF	$837,852	$104,479 ▲	14.2%	7,065	0.5%	ETF
SCHF Schwab International Equity ETF	$832,880	$22,015 ▼	-2.6%	21,678	0.5%	ETF
PEP PepsiCo	$831,703	$495 ▲	0.1%	5,043	0.5%	Consumer Staples
CAH Cardinal Health	$771,348	$98 ▲	0.0%	7,845	0.4%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$764,611	$1,145 ▼	-0.1%	8,678	0.4%	ETF
GOOG Alphabet	$749,821	$39,435 ▼	-5.0%	4,088	0.4%	Computer and Technology
MMM 3M	$745,852	$204 ▲	0.0%	7,299	0.4%	Multi-Sector Conglomerates
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$707,047	$6,948 ▲	1.0%	17,402	0.4%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$700,925	$1,182 ▲	0.2%	17,201	0.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$696,503		0.0%	28,017	0.4%	ETF
IVE iShares S&P 500 Value ETF	$693,707	$44,597 ▼	-6.0%	3,811	0.4%	ETF
CSCO Cisco Systems	$687,897		0.0%	14,479	0.4%	Computer and Technology
DOW DOW	$687,454	$53 ▲	0.0%	12,959	0.4%	Basic Materials
IWO iShares Russell 2000 Growth ETF	$644,462	$73,765 ▲	12.9%	2,455	0.4%	ETF
INTC Intel	$628,667	$2,787 ▼	-0.4%	20,299	0.4%	Computer and Technology
GOOGL Alphabet	$593,809		0.0%	3,260	0.3%	Computer and Technology
IDA IDACORP	$573,897		0.0%	6,161	0.3%	Utilities
JPM JPMorgan Chase & Co.	$573,728		0.0%	2,837	0.3%	Finance
TFC Truist Financial	$571,911	$2,176 ▼	-0.4%	14,721	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$565,183		0.0%	1,445	0.3%	Finance
IWM iShares Russell 2000 ETF	$560,068	$12,581 ▲	2.3%	2,760	0.3%	Finance
CB Chubb	$543,831		0.0%	2,132	0.3%	Finance
GE General Electric	$527,550		0.0%	3,319	0.3%	Transportation
DD DuPont de Nemours	$523,668		0.0%	6,506	0.3%	Basic Materials
ORCL Oracle	$502,954		0.0%	3,562	0.3%	Computer and Technology
IR Ingersoll Rand	$502,806	$7,994 ▼	-1.6%	5,535	0.3%	Industrial Products
UNP Union Pacific	$495,962		0.0%	2,192	0.3%	Transportation
IWB iShares Russell 1000 ETF	$486,478	$14,877 ▼	-3.0%	1,635	0.3%	ETF
V Visa	$481,895	$59,318 ▼	-11.0%	1,836	0.3%	Business Services
MCD McDonald's	$480,640	$19,113 ▼	-3.8%	1,886	0.3%	Retail/Wholesale
ENB Enbridge	$456,015		0.0%	12,813	0.3%	Oils/Energy
META Meta Platforms	$452,014		0.0%	896	0.3%	Computer and Technology
PRU Prudential Financial	$435,938	$23,086 ▼	-5.0%	3,720	0.3%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$431,168	$1,021 ▼	-0.2%	3,800	0.3%	ETF
MDT Medtronic	$417,950	$7,871 ▼	-1.8%	5,310	0.2%	Medical
VBK Vanguard Small-Cap Growth ETF	$408,963		0.0%	1,635	0.2%	ETF
IYY iShares Dow Jones U.S. ETF	$396,931		0.0%	3,000	0.2%	ETF
BKNG Booking	$396,150		0.0%	100	0.2%	Retail/Wholesale