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 | +220.0% |
| 2 | NFLX | NETFLIX INC | Communication Services | 311,771.0 | $9.2M | 4.47% | NEW | — | $29.61 | +201.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 83,297.0 | $8.0M | 3.87% | +79K | +1665.5% | $96.03 | — |
| 4 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,484.0 | $6.5M | 3.13% | NEW | — | $681.93 | -90.5% |
| 5 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,331.0 | $6.4M | 3.12% | NEW | — | $483.62 | -94.6% |
| 6 | BAX | BAXTER INTL INC | Healthcare | 158,878.0 | $6.3M | 3.03% | NEW | — | $39.45 | -51.8% |
| 7 | BK | BANK NEW YORK MELLON CORP | Financial Services | 142,191.0 | $6.1M | 2.93% | +140K | +5829.6% | $42.57 | +226.5% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 50,912.0 | $5.7M | 2.74% | +36K | +246.8% | $111.41 | +181.6% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 20,731.0 | $5.6M | 2.73% | -5K | -18.5% | $271.86 | -86.9% |
| 10 | PRU | PRUDENTIAL FINL INC | Financial Services | 25,921.0 | $5.4M | 2.60% | +23K | +846.7% | $206.95 | -50.1% |
| 11 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 8,518.0 | $5.1M | 2.49% | +7K | +399.3% | $603.29 | -16.6% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,882.0 | $5.1M | 2.48% | -2K | -12.7% | $344.11 | -58.6% |
| 13 | OSK | OSHKOSH CORP | Industrials | 33,293.0 | $4.7M | 2.27% | NEW | — | $141.14 | -9.9% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 7,211.0 | $4.1M | 2.00% | -37K | -83.7% | $572.87 | -94.2% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 3,734.0 | $4.0M | 1.94% | NEW | — | $1074.65 | -93.5% |
| 16 | INTC | INTEL CORP | Technology | 5.0 | $3.8M | 1.83% | -17K | -100.0% | $754800.00 | -100.0% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 44,745.0 | $3.1M | 1.51% | NEW | — | $69.91 | +155.5% |
| 18 | — | BLACKROCK MUNI INCOME TR II | — | 31,466.0 | $2.7M | 1.33% | +18K | +138.3% | $87.20 | — |
| 19 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,972.0 | $2.7M | 1.32% | -42.0 | -1.1% | $684.95 | -34.1% |
| 20 | — | ATLANTA BRAVES HLDGS INC | — | 76,530.0 | $2.7M | 1.29% | NEW | — | $34.73 | — |
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
24.7%
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%