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 | SCHG | SCHWAB STRATEGIC TR | — | 328,663.0 | $10.5M | 5.13% | NEW | — | $31.91 | +7.5% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 306,126.0 | $8.9M | 4.36% | NEW | — | $29.11 | +13.4% |
| 3 | EFA | ISHARES TR | — | 82,526.0 | $7.7M | 3.77% | NEW | — | $93.37 | +11.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 12,874.0 | $6.7M | 3.26% | NEW | — | $517.95 | -19.1% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,479.0 | $6.3M | 3.09% | NEW | — | $666.17 | +11.5% |
| 6 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 149,191.0 | $6.2M | 3.05% | NEW | — | $41.79 | +11.7% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 14,679.0 | $5.9M | 2.91% | NEW | — | $405.20 | -22.6% |
| 8 | IDV | ISHARES TR | — | 155,730.0 | $5.7M | 2.78% | NEW | — | $36.55 | +24.1% |
| 9 | AAPL | APPLE INC | Technology | 20,780.0 | $5.3M | 2.59% | NEW | — | $254.63 | +19.8% |
| 10 | WMT | WALMART INC | Consumer Defensive | 50,729.0 | $5.2M | 2.56% | NEW | — | $103.06 | +27.0% |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,518.0 | $5.1M | 2.48% | NEW | — | $596.00 | +11.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,849.0 | $4.8M | 2.34% | NEW | — | $185.42 | +25.0% |
| 13 | DVY | ISHARES TR | — | 33,557.0 | $4.8M | 2.33% | NEW | — | $142.10 | +8.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 1.84% | NEW | — | $754200.00 | — |
| 15 | CAT | CATERPILLAR INC | Industrials | 7,310.0 | $3.5M | 1.71% | NEW | — | $477.15 | +81.5% |
| 16 | SO | SOUTHERN CO | Utilities | 31,819.0 | $3.0M | 1.47% | NEW | — | $94.77 | -1.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 3,886.0 | $3.0M | 1.45% | NEW | — | $763.06 | +36.5% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 44,222.0 | $2.9M | 1.43% | NEW | — | $66.32 | +22.4% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,281.0 | $2.8M | 1.35% | NEW | — | $123.75 | +0.7% |
| 20 | IVV | ISHARES TR | — | 3,972.0 | $2.7M | 1.30% | NEW | — | $669.25 | +11.5% |
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%