Portfolio (Quarterly)
Guide ↗
Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES TR | — | 1,635 | $598K | 0.29% | SOLD |
| 62 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 14,198 | $597K | 0.29% | SOLD |
| 63 | ENB | ENBRIDGE INC | Energy | 11,519 | $581K | 0.28% | SOLD |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100 | $540K | 0.26% | SOLD |
| 65 | UNP | UNION PAC CORP | Industrials | 2,234 | $528K | 0.26% | SOLD |
| 66 | VBK | VANGUARD INDEX FDS | — | 1,667 | $496K | 0.24% | SOLD |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,525 | $463K | 0.23% | SOLD |
| 68 | GEV | GE VERNOVA INC | Utilities | 714 | $439K | 0.21% | SOLD |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,306 | $434K | 0.21% | SOLD |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 4,120 | $414K | 0.20% | SOLD |
| 71 | VBR | VANGUARD INDEX FDS | — | 1,944 | $406K | 0.20% | SOLD |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,207 | $370K | 0.18% | SOLD |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,592 | $369K | 0.18% | SOLD |
| 74 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,000 | $345K | 0.17% | SOLD |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 1,816 | $339K | 0.17% | SOLD |
| 76 | SYY | SYSCO CORP | Consumer Defensive | 4,115 | $339K | 0.17% | SOLD |
| 77 | — | KELLANOVA | — | 4,103 | $337K | 0.17% | SOLD |
| 78 | IBDR | ISHARES TR | — | 13,681 | $332K | 0.16% | SOLD |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,537 | $327K | 0.16% | SOLD |
| 80 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,275 | $313K | 0.15% | 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%