Portfolio (Quarterly)
Guide ↗
Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PPG | PPG INDS INC | Basic Materials | 333,378.0 | $10.9M | 5.26% | NEW | — | $32.62 | +223.4% |
| 2 | NFLX | NETFLIX INC | Communication Services | 311,771.0 | $9.2M | 4.47% | NEW | — | $29.61 | +161.4% |
| 3 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,484.0 | $6.5M | 3.13% | NEW | — | $681.93 | -90.0% |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,331.0 | $6.4M | 3.12% | NEW | — | $483.62 | -95.3% |
| 5 | BAX | BAXTER INTL INC | Healthcare | 158,878.0 | $6.3M | 3.03% | NEW | — | $39.45 | -39.7% |
| 6 | OSK | OSHKOSH CORP | Industrials | 33,293.0 | $4.7M | 2.27% | NEW | — | $141.14 | +3.3% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 3,734.0 | $4.0M | 1.94% | NEW | — | $1074.65 | -94.6% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 44,745.0 | $3.1M | 1.51% | NEW | — | $69.91 | +168.5% |
| 9 | — | ATLANTA BRAVES HLDGS INC | — | 76,530.0 | $2.7M | 1.29% | NEW | — | $34.73 | — |
| 10 | PLD | PROLOGIS INC. | Real Estate | 22,023.0 | $2.6M | 1.25% | NEW | — | $117.21 | +15.8% |
| 11 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 17,181.0 | $2.1M | 1.02% | NEW | — | $122.96 | -38.8% |
| 12 | VDE | VANGUARD WORLD FD | — | 13,939.0 | $1.9M | 0.90% | NEW | — | $132.72 | +38.3% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 18,551.0 | $1.8M | 0.87% | NEW | — | $96.88 | -69.6% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,005.0 | $1.8M | 0.86% | NEW | — | $296.20 | -9.4% |
| 15 | KTF | DWS MUN INCOME TR NEW | Financial Services | 9,786.0 | $1.8M | 0.86% | NEW | — | $181.21 | -95.3% |
| 16 | IBDS | ISHARES TR | — | 25,992.0 | $1.7M | 0.83% | NEW | — | $66.00 | -63.5% |
| 17 | GAP | GAP INC | Consumer Cyclical | 3,984.0 | $1.6M | 0.75% | NEW | — | $389.20 | -94.5% |
| 18 | CRI | CARTERS INC | Consumer Cyclical | 13,571.0 | $1.5M | 0.75% | NEW | — | $113.77 | -73.3% |
| 19 | MAT | MATTEL INC | Consumer Cyclical | 4,640.0 | $1.5M | 0.72% | NEW | — | $323.02 | -95.7% |
| 20 | USB | US BANCORP DEL | Financial Services | 23,408.0 | $1.5M | 0.71% | NEW | — | $62.47 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Consumer Cyclical
16.4%
Basic Materials
11.0%
Industrials
11.0%
Healthcare
9.5%
Communication Services
8.6%
Consumer Defensive
7.8%
Technology
5.7%
Real Estate
2.2%
Utilities
1.7%