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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC | Industrials | 627.0 | $265K | 0.13% | NEW | — | $422.37 | +51.2% |
| 122 | DOW | DOW INC | Basic Materials | 11,517.0 | $264K | 0.13% | NEW | — | $22.93 | +56.6% |
| 123 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,115.0 | $263K | 0.13% | NEW | — | $124.36 | -20.6% |
| 124 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,398.0 | $261K | 0.13% | NEW | — | $108.96 | +27.6% |
| 125 | BLK | BLACKROCK INC | Financial Services | 218.0 | $254K | 0.12% | NEW | — | $1165.87 | -8.8% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 3,331.0 | $251K | 0.12% | NEW | — | $75.49 | +18.8% |
| 127 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,780.0 | $249K | 0.12% | NEW | — | $139.73 | -7.0% |
| 128 | ESGD | ISHARES TR | — | 2,576.0 | $240K | 0.12% | NEW | — | $92.98 | +10.6% |
| 129 | — | SYNOVUS FINL CORP | — | 4,755.0 | $233K | 0.11% | NEW | — | $49.08 | — |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,339.0 | $221K | 0.11% | NEW | — | $66.06 | +11.6% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 431.0 | $215K | 0.10% | NEW | — | $499.21 | +4.7% |
| 132 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,422.0 | $214K | 0.10% | NEW | — | $62.47 | -1.6% |
| 133 | TMFC | RBB FD INC | — | 2,986.0 | $211K | 0.10% | NEW | — | $70.53 | +9.7% |
| 134 | NSC | NORFOLK SOUTHN CORP | Industrials | 700.0 | $210K | 0.10% | NEW | — | $300.41 | +3.7% |
| 135 | CTVA | CORTEVA INC | Basic Materials | 3,003.0 | $203K | 0.10% | NEW | — | $67.63 | +16.9% |
| 136 | — | BLACKROCK MUNI INCOME TR II | — | 13,205.0 | $138K | 0.07% | NEW | — | $10.45 | — |
| 137 | — | BLACKROCK MUN INCOME TR | — | 10,000.0 | $100K | 0.05% | NEW | — | $10.05 | — |
| 138 | PML | PIMCO MUN INCOME FD II | Financial Services | 10,439.0 | $83K | 0.04% | NEW | — | $7.91 | -6.7% |
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
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%