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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 2,754.0 | $666K | 0.33% | NEW | — | $241.98 | +22.4% |
| 82 | IDA | IDACORP INC | Utilities | 4,947.0 | $654K | 0.32% | NEW | — | $132.15 | +13.6% |
| 83 | TFC | TRUIST FINL CORP | Financial Services | 14,252.0 | $652K | 0.32% | NEW | — | $45.72 | +14.2% |
| 84 | — | ISHARES TR | — | 25,022.0 | $630K | 0.31% | NEW | — | $25.19 | — |
| 85 | FMB | FIRST TR EXCH TRADED FD III | — | 12,200.0 | $619K | 0.30% | NEW | — | $50.70 | +0.9% |
| 86 | CB | CHUBB LIMITED | Financial Services | 2,132.0 | $602K | 0.29% | NEW | — | $282.25 | +19.3% |
| 87 | IWB | ISHARES TR | — | 1,635.0 | $598K | 0.29% | NEW | — | $365.48 | +13.0% |
| 88 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 14,198.0 | $597K | 0.29% | NEW | — | $42.05 | -2.9% |
| 89 | ENB | ENBRIDGE INC | Energy | 11,519.0 | $581K | 0.28% | NEW | — | $50.46 | +11.6% |
| 90 | INTC | INTEL CORP | Technology | 16,948.0 | $569K | 0.28% | NEW | — | $33.55 | +212.3% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $540K | 0.26% | NEW | — | $215.97 | -17.8% |
| 92 | UNP | UNION PAC CORP | Industrials | 2,234.0 | $528K | 0.26% | NEW | — | $236.37 | +21.4% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 5,310.0 | $506K | 0.25% | NEW | — | $95.24 | -15.4% |
| 94 | VBK | VANGUARD INDEX FDS | — | 1,667.0 | $496K | 0.24% | NEW | — | $297.62 | +18.2% |
| 95 | IYY | ISHARES TR | — | 3,000.0 | $487K | 0.24% | NEW | — | $162.48 | +13.2% |
| 96 | ESGU | ISHARES TR | — | 3,184.0 | $464K | 0.23% | NEW | — | $145.60 | +13.9% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,525.0 | $463K | 0.23% | NEW | — | $303.90 | -11.9% |
| 98 | — | INGERSOLL RAND INC | — | 5,534.0 | $457K | 0.22% | NEW | — | $82.62 | — |
| 99 | GEV | GE VERNOVA INC | Utilities | 714.0 | $439K | 0.21% | NEW | — | $614.90 | +70.2% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,306.0 | $434K | 0.21% | NEW | — | $332.24 | +8.2% |
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%