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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP DEL | Financial Services | 23,408.0 | $1.5M | 0.71% | NEW | — | $62.47 | -12.8% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 11,071.0 | $1.5M | 0.70% | -30K | -72.8% | $131.59 | -79.2% |
| 43 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,297.0 | $1.4M | 0.69% | NEW | — | $93.20 | -48.0% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 11,539.0 | $1.4M | 0.69% | +5K | +64.9% | $123.26 | +81.6% |
| 45 | BP | BP PLC | Energy | 25,512.0 | $1.4M | 0.68% | -51K | -66.7% | $55.00 | -18.4% |
| 46 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,998.0 | $1.4M | 0.66% | NEW | — | $195.09 | -2.6% |
| 47 | GPN | GLOBAL PMTS INC | Industrials | 2,101.0 | $1.3M | 0.62% | NEW | — | $614.46 | -88.2% |
| 48 | SNY | SANOFI SA | Healthcare | 11,475.0 | $1.3M | 0.61% | NEW | — | $110.27 | -59.5% |
| 49 | GIS | GENERAL MLS INC | Consumer Defensive | 43,831.0 | $1.2M | 0.60% | NEW | — | $28.48 | +17.5% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,635.0 | $1.2M | 0.60% | NEW | — | $219.72 | -84.5% |
| 51 | MDB | MONGODB INC | Technology | 3,928.0 | $1.2M | 0.60% | NEW | — | $313.80 | +1.2% |
| 52 | SE | SEA LTD | Consumer Cyclical | 3,629.0 | $1.2M | 0.57% | NEW | — | $327.31 | -73.3% |
| 53 | APLD | APPLIED DIGITAL CORP | Technology | 9,849.0 | $1.2M | 0.57% | NEW | — | $120.34 | -60.1% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 29,221.0 | $1.2M | 0.56% | NEW | — | $39.63 | -26.3% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 8,066.0 | $1.2M | 0.56% | NEW | — | $143.52 | +190.5% |
| 56 | ASIX | ADVANSIX INC | Basic Materials | 40,568.0 | $1.1M | 0.54% | NEW | — | $27.43 | -20.4% |
| 57 | VTI | VANGUARD INDEX FDS | — | 10,453.0 | $1.1M | 0.53% | NEW | — | $105.26 | +246.9% |
| 58 | CB | CHUBB LIMITED | Financial Services | 3,219.0 | $1.1M | 0.52% | +1K | +51.0% | $336.61 | -1.9% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 3,328.0 | $1.0M | 0.50% | NEW | — | $313.00 | -69.1% |
| 60 | BDX | BECTON DICKINSON & CO | Healthcare | 6,459.0 | $1.0M | 0.50% | NEW | — | $160.10 | -8.7% |
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%