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 | SCHV | SCHWAB STRATEGIC TR | — | 349,164.0 | $12.2M | 4.94% | NEW | — | $34.81 | -0.9% |
| 2 | EFA | ISHARES TR | — | 89,481.0 | $9.3M | 3.78% | NEW | — | $103.88 | +2.7% |
| 3 | CAT | CATERPILLAR INC | Industrials | 7,211.0 | $7.7M | 3.12% | NEW | — | $1064.90 | -23.1% |
| 4 | IDV | ISHARES TR | — | 184,252.0 | $7.6M | 3.10% | NEW | — | $41.43 | +8.5% |
| 5 | CCBG | CAPITAL CITY BANK | Financial Services | 145,945.0 | $7.2M | 2.93% | NEW | — | $49.42 | +2.6% |
| 6 | AAPL | APPLE INC | Technology | 20,751.0 | $6.0M | 2.44% | NEW | — | $289.36 | +14.8% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,433.0 | $5.9M | 2.41% | NEW | — | $703.31 | -3.5% |
| 8 | WMT | WALMART INC | Consumer Defensive | 50,951.0 | $5.8M | 2.35% | NEW | — | $113.26 | -5.4% |
| 9 | DVY | ISHARES TR | — | 35,005.0 | $5.5M | 2.22% | NEW | — | $156.30 | +3.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,485.0 | $5.0M | 2.04% | NEW | — | $373.03 | +32.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 3,750.0 | $4.5M | 1.83% | NEW | — | $1199.47 | -7.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 1.52% | NEW | — | $748850.00 | — |
| 13 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 169,415.0 | $3.1M | 1.28% | NEW | — | $18.55 | +10.1% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 10,065.0 | $3.0M | 1.22% | NEW | — | $298.08 | -9.9% |
| 15 | IVV | ISHARES TR | — | 3,966.0 | $3.0M | 1.21% | NEW | — | $748.81 | +2.5% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,924.0 | $2.9M | 1.16% | NEW | — | $59.69 | +1.1% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,035.0 | $2.8M | 1.13% | NEW | — | $126.58 | -5.7% |
| 18 | HEDG | SERIES PORTFOLIOS TR | — | 92,945.0 | $2.8M | 1.13% | NEW | — | $30.00 | +2.7% |
| 19 | IJK | ISHARES TR | — | 22,839.0 | $2.7M | 1.09% | NEW | — | $117.50 | -5.1% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 75,202.0 | $2.4M | 0.97% | NEW | — | $31.71 | +7.6% |
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
23.1%
Technology
16.0%
Industrials
14.6%
Healthcare
12.9%
Consumer Defensive
11.8%
Consumer Cyclical
6.8%
Utilities
5.7%
Energy
4.7%
Communication Services
3.0%
Real Estate
0.9%