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 $171.75 million in total holdings as of March 31, 2024.
  • Murphy, Middleton, Hinkle & Parker, Inc. owns shares of 136 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 4.40% of the portfolio was purchased this quarter.
  • About 3.93% of the portfolio was sold this quarter.
  • This quarter, Murphy, Middleton, Hinkle & Parker, Inc. has purchased 133 new stocks and bought additional shares in 33 stocks.
  • Murphy, Middleton, Hinkle & Parker, Inc. sold shares of 51 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Home Depot
$5,704,592
Microsoft
$5,411,417

Largest New Holdings this Quarter

Cummins
$233,068 Holding
Eaton
$228,256 Holding
Altria Group
$201,743 Holding
Norfolk Southern
$200,073 Holding

Largest Purchases this Quarter

Walmart
33,758 shares (about $2.03M)
iShares Core S&P Mid-Cap ETF
22,159 shares (about $1.35M)
Schwab U.S. Large-Cap Growth ETF
8,851 shares (about $820.66K)
Schwab U.S. Large-Cap Value ETF
8,726 shares (about $663.00K)
SPDR S&P MidCap 400 ETF Trust
556 shares (about $309.36K)

Largest Sales this Quarter

Procter & Gamble
12,369 shares (about $2.01M)
Apple
2,227 shares (about $381.88K)
Microsoft
578 shares (about $243.18K)
Home Depot
573 shares (about $219.81K)
Berkshire Hathaway
510 shares (about $214.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMurphy, Middleton, Hinkle & Parker, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,116,208$43,843 -0.7%76,5873.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,704,592$219,806 -3.7%14,8713.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$5,411,417$243,181 -4.3%12,8623.2%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,989,156$820,662 19.7%53,8092.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,924,397$662,999 15.6%64,8122.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,875,542$4,185 0.1%9,3212.8%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,524,178$309,365 7.3%8,1312.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,321,598$50,937 -1.2%27,3192.5%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,904,295$32,643 0.8%31,6962.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,806,6400.0%62.2%Finance
Apple Inc. stock logo
AAPL
Apple
$3,611,484$381,880 -9.6%21,0612.1%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3,405,971$183,859 5.7%121,4682.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,345,553$31,121 -0.9%4,3001.9%Medical
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$3,226,884$43,295 -1.3%116,4941.9%Financial Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,058,744$65,961 -2.1%8,3471.8%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$3,029,228$2,031,239 203.5%50,3441.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,949,152$2,006,825 -40.5%18,1771.7%Consumer Staples
BP p.l.c. stock logo
BP
BP
$2,901,7070.0%77,0091.7%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,819,898$98,928 -3.4%46,0921.6%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$2,661,7170.0%17,1801.5%Auto/Tires/Trucks
The Southern Company stock logo
SO
Southern
$2,524,774$80,924 -3.1%35,1931.5%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$2,360,412$19,922 -0.8%24,4071.4%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,192,150$151,961 -6.5%52,4811.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,085,967$22,605 1.1%3,9681.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,974,762$214,465 -9.8%4,6961.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,933,876$367 0.0%15,8051.1%Consumer Discretionary
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,917,543$139,417 -6.8%41,4961.1%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,917,5000.0%11,0071.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,915,379$30,443 -1.6%12,1431.1%Oils/Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,831,624$9,527 -0.5%22,4931.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,771,021$454 0.0%15,6151.0%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,683,019$1,345,917 399.3%27,7091.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,579,1940.0%7,6940.9%Multi-Sector Conglomerates
Target Co. stock logo
TGT
Target
$1,506,059$58,123 -3.7%8,4990.9%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,488,690$132 0.0%11,2820.9%Medical
NNN REIT, Inc. stock logo
NNN
NNN REIT
$1,464,318$3,334 0.2%34,2610.9%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,430,1530.0%4,7640.8%Business Services
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$1,336,849$165,040 -11.0%56,2880.8%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$1,299,197$213 0.0%6,0950.8%Business Services
First Trust Stoxx European Select Dividend Index Fund stock logo
FDD
First Trust Stoxx European Select Dividend Index Fund
$1,296,741$108,143 -7.7%109,6460.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,296,056$11,038 0.9%25,8330.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,269,937$7,323 -0.6%10,9250.7%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,198,896$37,430 -3.0%6,2780.7%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,169,581$9,897 -0.8%23,7530.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,158,694$14,493 -1.2%45,8890.7%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,138,4970.0%45,4490.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,136,836$35,330 -3.0%12,6780.7%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,136,404$33,606 -2.9%40,9510.7%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,126,681$484 0.0%13,9730.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,078,193$57,184 5.6%5,9770.6%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,073,275$15,881 -1.5%18,5180.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,069,271$1,091 0.1%25,4830.6%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,069,2420.0%5,1910.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,065,9160.0%3,7490.6%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$995,601$28,878 3.0%11,7910.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$993,398$8,456 -0.8%26,1970.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$969,4960.0%5,7260.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$964,648$83,902 -8.0%2,1730.6%Finance
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$945,024$28,248 -2.9%18,4000.6%Manufacturing
General Dynamics Co. stock logo
GD
General Dynamics
$907,867$282 0.0%3,2140.5%Aerospace
Intel Co. stock logo
INTC
Intel
$900,598$530 -0.1%20,3890.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$882,000$350 0.0%5,0400.5%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$877,7990.0%7,8440.5%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$868,245$8,545 -1.0%22,2510.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$832,789$194,857 30.5%5,2440.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$826,353$172 0.0%9,6240.5%Financial Services
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$793,044$91,249 13.0%8,6910.5%ETF
3M stock logo
MMM
3M
$773,941$5,303 -0.7%7,2970.5%Multi-Sector Conglomerates
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$757,736$28,583 3.9%4,0560.4%ETF
Dow Inc. stock logo
DOW
DOW
$750,670$637 -0.1%12,9580.4%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$748,226$302,364 67.8%6,1840.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$725,172$2,027 0.3%17,1720.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$722,647$25,704 -3.4%14,4790.4%Computer and Technology
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$710,416$118,574 -14.3%17,2310.4%Manufacturing
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$695,1020.0%28,0170.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$655,175$21,316 -3.2%4,3030.4%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$588,792$306,313 108.4%2,1740.3%ETF
General Electric stock logo
GE
General Electric
$582,5050.0%3,3190.3%Transportation
Truist Financial Co. stock logo
TFC
Truist Financial
$576,0070.0%14,7770.3%Finance
Visa Inc. stock logo
V
Visa
$575,4630.0%2,0620.3%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$574,7630.0%1,4450.3%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$572,2950.0%6,1610.3%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$568,168$11,015 2.0%2,8370.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$567,466$1,893 -0.3%2,6980.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$552,9170.0%1,9610.3%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$552,4650.0%2,1320.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$539,0790.0%2,1920.3%Transportation
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$533,9090.0%5,6230.3%Industrial Products
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$498,815$920 -0.2%6,5060.3%Basic Materials
Celsius Holdings, Inc. stock logo
CELH
Celsius
$497,5200.0%6,0000.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$492,032$21,130 -4.1%3,2600.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$485,3310.0%1,6850.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$471,482$35,906 -7.1%5,4100.3%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$463,5740.0%12,8130.3%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$459,8400.0%3,9170.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$459,762$9,707 -2.1%8,4780.3%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$450,610$25,316 6.0%3,8090.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$447,4230.0%3,5620.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$435,1920.0%8960.3%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$426,277$2,086 0.5%1,6350.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: