13F HOLDINGS REPORT (Amended)
Murphy, Middleton, Hinkle & Parker, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000026
Total Value
$159.4M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 83,367 | $5.5M | 3.43% |
| 2 | HOME DEPOT INC | HD | 16,277 | $5.1M | 3.23% |
| 3 | JOHNSON & JOHNSON | JNJ | 27,933 | $4.9M | 3.10% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 31,459 | $4.8M | 2.99% |
| 5 | CAPITAL CITY BK GROUP INC | 139674105 | 118,019 | $3.8M | 2.41% |
| 6 | ISHARES TR | 464287168 | 30,748 | $3.7M | 2.33% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,429 | $3.6M | 2.26% |
| 8 | MICROSOFT CORP | MSFT | 14,929 | $3.6M | 2.25% |
| 9 | APPLE INC | AAPL | 27,127 | $3.5M | 2.21% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 52,891 | $3.5M | 2.19% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,708 | $3.4M | 2.14% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 2.06% |
| 13 | ISHARES TR | 464288448 | 117,193 | $3.2M | 2.00% |
| 14 | GENUINE PARTS CO | GPC | 18,180 | $3.2M | 1.98% |
| 15 | COCA COLA CO | KO | 49,195 | $3.1M | 1.96% |
| 16 | BP PLC | BPPFF | 80,013 | $2.8M | 1.75% |
| 17 | SOUTHERN CO | SOMN | 38,605 | $2.8M | 1.73% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 25,281 | $2.6M | 1.63% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 45,668 | $2.5M | 1.59% |
| 20 | ISHARES TR | 46434VAX8 | 101,201 | $2.5M | 1.59% |
| 21 | PFIZER INC | PFE | 48,065 | $2.5M | 1.55% |
| 22 | WALMART INC | WMT | 16,917 | $2.4M | 1.51% |
| 23 | CHEVRON CORP NEW | CVX | 12,370 | $2.2M | 1.39% |
| 24 | CATERPILLAR INC | CAT | 8,780 | $2.1M | 1.32% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,742 | $2.1M | 1.31% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,065 | $1.9M | 1.20% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 42,540 | $1.9M | 1.19% |
| 28 | FLOWERS FOODS INC | FLO | 63,684 | $1.8M | 1.15% |
| 29 | TEXAS INSTRS INC | 882508104 | 11,077 | $1.8M | 1.15% |
| 30 | NATIONAL RETAIL PROPERTIES I | NNN | 38,392 | $1.8M | 1.10% |
| 31 | HONEYWELL INTL INC | 438516106 | 7,938 | $1.7M | 1.07% |
| 32 | ISHARES TR | 464287200 | 4,291 | $1.6M | 1.03% |
| 33 | DISNEY WALT CO | 254687106 | 17,910 | $1.6M | 0.98% |
| 34 | LILLY ELI & CO | LLY | 4,184 | $1.5M | 0.96% |
| 35 | ISHARES TR | 464287507 | 6,321 | $1.5M | 0.96% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 23,250 | $1.5M | 0.96% |
| 37 | EMERSON ELEC CO | EMR | 15,642 | $1.5M | 0.94% |
| 38 | ISHARES TR | 464288281 | 17,252 | $1.5M | 0.92% |
| 39 | TARGET CORP | TGT | 9,059 | $1.4M | 0.85% |
| 40 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 118,359 | $1.3M | 0.84% |
| 41 | ISHARES TR | 46434VBG4 | 54,733 | $1.3M | 0.84% |
| 42 | MERCK & CO INC | MRK | 11,808 | $1.3M | 0.82% |
| 43 | OSHKOSH CORP | OSK | 14,656 | $1.3M | 0.81% |
| 44 | EXXON MOBIL CORP | XOM | 11,195 | $1.2M | 0.77% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,614 | $1.2M | 0.73% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 14,878 | $1.1M | 0.71% |
| 47 | 3M CO | MMM | 8,797 | $1.1M | 0.66% |
| 48 | AMGEN INC | AMGN | 3,942 | $1.0M | 0.65% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 26,167 | $1.0M | 0.65% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 7,254 | $1.0M | 0.64% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 24,651 | $998,625 | 0.63% |
| 52 | FIRST TR EXCH TRADED FD III | 33739N108 | 19,487 | $976,497 | 0.61% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 6,107 | $958,002 | 0.60% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 5,532 | $929,874 | 0.58% |
| 55 | PEPSICO INC | PEP | 5,023 | $907,470 | 0.57% |
| 56 | BANK AMERICA CORP | 060505104 | 26,514 | $878,154 | 0.55% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 5,191 | $859,007 | 0.54% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 21,175 | $824,564 | 0.52% |
| 59 | ISHARES TR | 46434VBD1 | 33,855 | $823,354 | 0.52% |
| 60 | GENERAL DYNAMICS CORP | GD | 3,210 | $796,469 | 0.50% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 32,915 | $779,094 | 0.49% |
| 62 | WELLS FARGO CO NEW | 949746101 | 18,801 | $776,293 | 0.49% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 23,123 | $744,783 | 0.47% |
| 64 | CISCO SYS INC | CSCO | 15,247 | $726,367 | 0.46% |
| 65 | ENBRIDGE INC | ENNPF | 18,555 | $725,501 | 0.46% |
| 66 | DOW INC | DOW | 14,345 | $722,860 | 0.45% |
| 67 | IDACORP INC | IDA | 6,536 | $704,908 | 0.44% |
| 68 | INVESCO QQQ TR | IVZ | 2,640 | $702,994 | 0.44% |
| 69 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,055 | $680,667 | 0.43% |
| 70 | TRUIST FINL CORP | 89832Q109 | 15,643 | $673,118 | 0.42% |
| 71 | AFLAC INC | AFL | 9,315 | $670,121 | 0.42% |
| 72 | ISHARES TR | 464287309 | 11,396 | $666,659 | 0.42% |
| 73 | ISHARES TR | 464287408 | 4,483 | $650,379 | 0.41% |
| 74 | QUALCOMM INC | QCOM | 5,815 | $639,356 | 0.40% |
| 75 | VISA INC | V | 3,042 | $632,006 | 0.40% |
| 76 | CARDINAL HEALTH INC | CAH | 7,841 | $602,730 | 0.38% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,324 | $598,912 | 0.38% |
| 78 | UNION PAC CORP | UNP | 2,792 | $578,139 | 0.36% |
| 79 | MCDONALDS CORP | MCD | 2,166 | $570,818 | 0.36% |
| 80 | INTEL CORP | INTC | 21,397 | $565,528 | 0.35% |
| 81 | AMAZON COM INC | AMZN | 6,660 | $559,469 | 0.35% |
| 82 | ISHARES TR | 464287630 | 4,034 | $559,425 | 0.35% |
| 83 | ISHARES TR | 464287655 | 3,206 | $559,020 | 0.35% |
| 84 | MEDTRONIC PLC | MDT | 7,126 | $553,833 | 0.35% |
| 85 | ISHARES TR | 464287606 | 7,904 | $539,838 | 0.34% |
| 86 | ALPHABET INC | GOOG | 5,867 | $520,579 | 0.33% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,445 | $478,772 | 0.30% |
| 88 | CHUBB LIMITED | CB | 2,132 | $470,319 | 0.30% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 2,699 | $469,159 | 0.29% |
| 90 | CONSOLIDATED EDISON INC | ED | 4,784 | $455,930 | 0.29% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,652 | $454,838 | 0.29% |
| 92 | KIMBERLY-CLARK CORP | KMB | 3,324 | $451,245 | 0.28% |
| 93 | ISHARES TR | 464287705 | 4,281 | $431,480 | 0.27% |
| 94 | ISHARES TR | 46435GAA0 | 18,114 | $422,962 | 0.27% |
| 95 | DUPONT DE NEMOURS INC | DD | 6,026 | $413,564 | 0.26% |
| 96 | KELLOGG CO | BEKE | 5,704 | $406,353 | 0.25% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 4,004 | $398,195 | 0.25% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 3,649 | $394,907 | 0.25% |
| 99 | NUVEEN GEORGIA QLTY MUN INC | NU | 37,550 | $380,340 | 0.24% |
| 100 | JPMORGAN CHASE & CO | VYLD | 2,782 | $373,008 | 0.23% |
| 101 | PAYCHEX INC | PAYX | 3,188 | $368,413 | 0.23% |
| 102 | ISHARES TR | 464287622 | 1,685 | $354,726 | 0.22% |
| 103 | BLACKROCK MUN INCOME TR | BLK | 35,128 | $353,388 | 0.22% |
| 104 | AT&T INC | T-PC | 18,691 | $344,106 | 0.22% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 4,037 | $337,493 | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908553 | 4,075 | $336,137 | 0.21% |
| 107 | ISHARES TR | 464287804 | 3,550 | $335,972 | 0.21% |
| 108 | SYSCO CORP | SYY | 4,322 | $330,403 | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908595 | 1,583 | $317,455 | 0.20% |
| 110 | BOOKING HOLDINGS INC | BKNG | 150 | $302,292 | 0.19% |
| 111 | ALPHABET INC | GOOG | 3,400 | $299,982 | 0.19% |
| 112 | MID-AMER APT CMNTYS INC | 59522J103 | 1,910 | $299,851 | 0.19% |
| 113 | VANGUARD INDEX FDS | 922908611 | 1,870 | $296,956 | 0.19% |
| 114 | INGERSOLL RAND INC | IR | 5,623 | $293,801 | 0.18% |
| 115 | ORACLE CORP | ORCL-PD | 3,562 | $291,158 | 0.18% |
| 116 | ISHARES TR | 464287234 | 7,629 | $289,139 | 0.18% |
| 117 | ISHARES TR | 464287846 | 3,000 | $280,350 | 0.18% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 3,327 | $278,732 | 0.17% |
| 119 | ABBVIE INC | ABBV | 1,673 | $270,448 | 0.17% |
| 120 | CORTEVA INC | CTVA | 4,548 | $267,331 | 0.17% |
| 121 | ALTRIA GROUP INC | MO | 5,811 | $265,642 | 0.17% |
| 122 | ISHARES TR | 464287648 | 1,172 | $251,343 | 0.16% |
| 123 | MONDELEZ INTL INC | 609207105 | 3,515 | $234,275 | 0.15% |
| 124 | LOCKHEED MARTIN CORP | LMT | 477 | $232,056 | 0.15% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 900 | $221,778 | 0.14% |
| 126 | MERCURY GENL CORP NEW | 589400100 | 6,391 | $218,572 | 0.14% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,960 | $216,115 | 0.14% |
| 128 | CELSIUS HLDGS INC | CELH | 2,000 | $208,080 | 0.13% |
| 129 | PEMBINA PIPELINE CORP | PPLOF | 6,000 | $203,700 | 0.13% |
| 130 | BLACKROCK MUNI INCOME TR II | BLK | 19,616 | $202,633 | 0.13% |
| 131 | COMCAST CORP NEW | CCZ | 5,769 | $201,742 | 0.13% |
| 132 | FORD MTR CO DEL | 345370860 | 13,363 | $155,406 | 0.10% |
| 133 | COHEN & STEERS TOTAL RETURN | 19247R103 | 12,281 | $150,197 | 0.09% |