Portfolio (Quarterly)
Guide ↗
Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 3,629 | $1.0M | 0.50% | SOLD |
| 42 | ORCL | ORACLE CORP | Technology | 3,584 | $1.0M | 0.49% | SOLD |
| 43 | MMM | 3M CO | Industrials | 6,458 | $1.0M | 0.49% | SOLD |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,002 | $947K | 0.46% | SOLD |
| 45 | QCOM | QUALCOMM INC | Technology | 5,657 | $941K | 0.46% | SOLD |
| 46 | GE | GE AEROSPACE | Industrials | 2,996 | $901K | 0.44% | SOLD |
| 47 | IVE | ISHARES TR | — | 4,263 | $880K | 0.43% | SOLD |
| 48 | CSCO | CISCO SYS INC | Technology | 12,765 | $873K | 0.43% | SOLD |
| 49 | PFE | PFIZER INC | Healthcare | 33,453 | $852K | 0.42% | SOLD |
| 50 | EMB | ISHARES TR | — | 8,935 | $851K | 0.42% | SOLD |
| 51 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,942 | $783K | 0.38% | SOLD |
| 52 | TGT | TARGET CORP | Consumer Defensive | 8,121 | $728K | 0.36% | SOLD |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,887 | $709K | 0.35% | SOLD |
| 54 | META | META PLATFORMS INC | Communication Services | 932 | $685K | 0.34% | SOLD |
| 55 | V | VISA INC | Financial Services | 1,976 | $675K | 0.33% | SOLD |
| 56 | FLO | FLOWERS FOODS INC | Consumer Defensive | 51,466 | $672K | 0.33% | SOLD |
| 57 | IWM | ISHARES TR | — | 2,754 | $666K | 0.33% | SOLD |
| 58 | IDA | IDACORP INC | Utilities | 4,947 | $654K | 0.32% | SOLD |
| 59 | — | ISHARES TR | — | 25,022 | $630K | 0.31% | SOLD |
| 60 | FMB | FIRST TR EXCH TRADED FD III | — | 12,200 | $619K | 0.30% | SOLD |
Sector Allocation
Financial Services
24.7%
Consumer Cyclical
16.3%
Basic Materials
11.0%
Industrials
11.0%
Healthcare
9.5%
Communication Services
8.5%
Consumer Defensive
7.7%
Technology
5.6%
Real Estate
2.2%
Energy
1.8%