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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BP | BP PLC | Energy | 76,528.0 | $2.6M | 1.29% | NEW | — | $34.46 | +30.2% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,055.0 | $2.6M | 1.28% | NEW | — | $153.65 | -7.3% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,881.0 | $2.6M | 1.27% | NEW | — | $54.18 | +8.3% |
| 24 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,181.0 | $2.4M | 1.16% | NEW | — | $138.60 | -29.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,718.0 | $2.4M | 1.16% | NEW | — | $502.74 | — |
| 26 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 115,577.0 | $1.9M | 0.91% | NEW | — | $16.15 | +22.7% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 14,121.0 | $1.9M | 0.91% | NEW | — | $131.18 | +2.8% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 10,065.0 | $1.8M | 0.90% | NEW | — | $183.73 | +65.9% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 59,473.0 | $1.8M | 0.86% | NEW | — | $29.64 | +16.6% |
| 30 | IJH | ISHARES TR | — | 26,883.0 | $1.8M | 0.86% | NEW | — | $65.26 | +11.7% |
| 31 | IJK | ISHARES TR | — | 18,234.0 | $1.7M | 0.85% | NEW | — | $95.89 | +15.6% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 11,226.0 | $1.7M | 0.85% | NEW | — | $155.28 | +23.0% |
| 33 | IWN | ISHARES TR | — | 9,782.0 | $1.7M | 0.85% | NEW | — | $176.82 | +18.6% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,010.0 | $1.7M | 0.83% | NEW | — | $282.17 | -10.3% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,014.0 | $1.7M | 0.83% | NEW | — | $421.96 | +7.0% |
| 36 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 35,397.0 | $1.6M | 0.79% | NEW | — | $45.84 | -2.0% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 13,922.0 | $1.6M | 0.78% | NEW | — | $114.50 | -9.5% |
| 38 | IWO | ISHARES TR | — | 4,639.0 | $1.5M | 0.73% | NEW | — | $320.06 | +15.0% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 6,998.0 | $1.5M | 0.72% | NEW | — | $210.50 | +6.3% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,518.0 | $1.4M | 0.70% | NEW | — | $219.57 | +22.3% |
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
23.6%
Technology
16.2%
Industrials
11.8%
Consumer Defensive
11.6%
Healthcare
10.8%
Consumer Cyclical
8.7%
Utilities
6.1%
Energy
4.9%
Communication Services
4.4%
Real Estate
1.3%