13F HOLDINGS REPORT
Murphy, Middleton, Hinkle & Parker, Inc.
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001705819-23-000043
Total Value
$161.0M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 81,954 | $5.9M | 3.64% |
| 2 | HOME DEPOT INC | HD | 16,190 | $4.8M | 2.97% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 30,607 | $4.6M | 2.83% |
| 4 | APPLE INC | AAPL | 27,120 | $4.5M | 2.78% |
| 5 | JOHNSON & JOHNSON | JNJ | 27,935 | $4.3M | 2.69% |
| 6 | MICROSOFT CORP | MSFT | 14,760 | $4.3M | 2.64% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,438 | $3.9M | 2.40% |
| 8 | ISHARES TR | 464287168 | 31,566 | $3.7M | 2.30% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 54,774 | $3.6M | 2.23% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,710 | $3.5M | 2.19% |
| 11 | CAPITAL CITY BK GROUP INC | 139674105 | 118,028 | $3.5M | 2.15% |
| 12 | ISHARES TR | 464288448 | 116,016 | $3.2M | 1.98% |
| 13 | BP PLC | BPPFF | 80,013 | $3.0M | 1.89% |
| 14 | COCA COLA CO | KO | 48,895 | $3.0M | 1.88% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 44,410 | $2.9M | 1.80% |
| 16 | GENUINE PARTS CO | GPC | 17,180 | $2.9M | 1.78% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 1.73% |
| 18 | SOUTHERN CO | SOMN | 38,605 | $2.7M | 1.67% |
| 19 | WALMART INC | WMT | 16,918 | $2.5M | 1.55% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 25,180 | $2.4M | 1.51% |
| 21 | ISHARES TR | 46434VAX8 | 96,013 | $2.4M | 1.50% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,470 | $2.4M | 1.47% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,742 | $2.1M | 1.29% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 45,397 | $2.1M | 1.28% |
| 25 | TEXAS INSTRS INC | 882508104 | 11,007 | $2.0M | 1.27% |
| 26 | CHEVRON CORP NEW | CVX | 12,375 | $2.0M | 1.25% |
| 27 | CATERPILLAR INC | CAT | 8,780 | $2.0M | 1.25% |
| 28 | PFIZER INC | PFE | 48,069 | $2.0M | 1.22% |
| 29 | DISNEY WALT CO | 254687106 | 17,910 | $1.8M | 1.11% |
| 30 | ISHARES TR | 464287200 | 4,291 | $1.8M | 1.10% |
| 31 | FLOWERS FOODS INC | FLO | 62,635 | $1.7M | 1.07% |
| 32 | NATIONAL RETAIL PROPERTIES I | NNN | 38,024 | $1.7M | 1.04% |
| 33 | ISHARES TR | 464287507 | 6,326 | $1.6M | 0.98% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 22,831 | $1.5M | 0.96% |
| 35 | HONEYWELL INTL INC | 438516106 | 7,938 | $1.5M | 0.94% |
| 36 | TARGET CORP | TGT | 9,060 | $1.5M | 0.93% |
| 37 | ISHARES TR | 464288281 | 16,851 | $1.5M | 0.90% |
| 38 | LILLY ELI & CO | LLY | 4,185 | $1.4M | 0.89% |
| 39 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 118,465 | $1.4M | 0.86% |
| 40 | EMERSON ELEC CO | EMR | 15,647 | $1.4M | 0.85% |
| 41 | ISHARES TR | 46434VBG4 | 52,761 | $1.3M | 0.81% |
| 42 | EXXON MOBIL CORP | XOM | 11,282 | $1.2M | 0.77% |
| 43 | MERCK & CO INC | MRK | 11,624 | $1.2M | 0.77% |
| 44 | OSHKOSH CORP | OSK | 14,657 | $1.2M | 0.76% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,947 | $1.2M | 0.76% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 47,768 | $1.2M | 0.73% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 14,884 | $1.1M | 0.68% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 24,995 | $1.0M | 0.65% |
| 49 | FIRST TR EXCH TRADED FD III | 33739N108 | 20,511 | $1.0M | 0.65% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 26,191 | $1.0M | 0.63% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 6,108 | $996,611 | 0.62% |
| 52 | AMGEN INC | AMGN | 3,942 | $952,979 | 0.59% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 7,258 | $951,409 | 0.59% |
| 54 | 3M CO | MMM | 9,003 | $946,328 | 0.59% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 4,982 | $916,588 | 0.57% |
| 56 | PEPSICO INC | PEP | 5,024 | $915,926 | 0.57% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 5,191 | $864,561 | 0.54% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 21,380 | $850,087 | 0.53% |
| 59 | DOW INC | DOW | 15,096 | $827,546 | 0.51% |
| 60 | ISHARES TR | 46434VBD1 | 33,648 | $825,385 | 0.51% |
| 61 | INVESCO QQQ TR | IVZ | 2,558 | $821,094 | 0.51% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 23,219 | $808,011 | 0.50% |
| 63 | CISCO SYS INC | CSCO | 15,247 | $797,037 | 0.49% |
| 64 | BANK AMERICA CORP | 060505104 | 26,361 | $753,917 | 0.47% |
| 65 | QUALCOMM INC | QCOM | 5,816 | $741,991 | 0.46% |
| 66 | GENERAL DYNAMICS CORP | GD | 3,211 | $732,748 | 0.46% |
| 67 | ISHARES TR | 464287309 | 11,410 | $728,988 | 0.45% |
| 68 | ENBRIDGE INC | ENNPF | 18,555 | $707,873 | 0.44% |
| 69 | WELLS FARGO CO NEW | 949746101 | 18,801 | $702,781 | 0.44% |
| 70 | INTEL CORP | INTC | 21,405 | $699,286 | 0.43% |
| 71 | AMAZON COM INC | AMZN | 6,660 | $687,947 | 0.43% |
| 72 | VISA INC | V | 3,042 | $685,849 | 0.43% |
| 73 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,076 | $685,778 | 0.43% |
| 74 | ISHARES TR | 464287408 | 4,483 | $680,399 | 0.42% |
| 75 | IDACORP INC | IDA | 6,166 | $667,963 | 0.41% |
| 76 | AFLAC INC | AFL | 9,715 | $626,812 | 0.39% |
| 77 | ALPHABET INC | GOOG | 5,867 | $610,168 | 0.38% |
| 78 | MCDONALDS CORP | MCD | 2,166 | $605,648 | 0.38% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,657 | $600,017 | 0.37% |
| 80 | CARDINAL HEALTH INC | CAH | 7,842 | $592,068 | 0.37% |
| 81 | MEDTRONIC PLC | MDT | 7,026 | $566,436 | 0.35% |
| 82 | ISHARES TR | 464287606 | 7,910 | $565,626 | 0.35% |
| 83 | UNION PAC CORP | UNP | 2,792 | $561,918 | 0.35% |
| 84 | ISHARES TR | 464287630 | 3,935 | $539,188 | 0.33% |
| 85 | ISHARES TR | 464287655 | 2,966 | $529,110 | 0.33% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 2,699 | $523,562 | 0.33% |
| 87 | TRUIST FINL CORP | 89832Q109 | 15,223 | $519,104 | 0.32% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,445 | $480,636 | 0.30% |
| 89 | DUPONT DE NEMOURS INC | DD | 6,526 | $468,371 | 0.29% |
| 90 | CONSOLIDATED EDISON INC | ED | 4,784 | $457,661 | 0.28% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,652 | $455,374 | 0.28% |
| 92 | KIMBERLY-CLARK CORP | KMB | 3,326 | $446,395 | 0.28% |
| 93 | ISHARES TR | 464287705 | 4,264 | $438,237 | 0.27% |
| 94 | ISHARES TR | 46435GAA0 | 17,906 | $424,909 | 0.26% |
| 95 | CHUBB LIMITED | CB | 2,132 | $413,992 | 0.26% |
| 96 | BOOKING HOLDINGS INC | BKNG | 150 | $397,862 | 0.25% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 3,659 | $386,066 | 0.24% |
| 98 | KELLOGG CO | BEKE | 5,704 | $381,940 | 0.24% |
| 99 | NUVEEN GEORGIA QLTY MUN INC | NU | 37,550 | $381,884 | 0.24% |
| 100 | ISHARES TR | 464287622 | 1,685 | $379,513 | 0.24% |
| 101 | PAYCHEX INC | PAYX | 3,188 | $365,329 | 0.23% |
| 102 | JPMORGAN CHASE & CO | VYLD | 2,782 | $362,466 | 0.23% |
| 103 | AT&T INC | T-PC | 18,703 | $360,041 | 0.22% |
| 104 | BLACKROCK MUN INCOME TR | BLK | 35,128 | $358,657 | 0.22% |
| 105 | ALPHABET INC | GOOG | 3,400 | $352,682 | 0.22% |
| 106 | ISHARES TR | 464287804 | 3,550 | $343,285 | 0.21% |
| 107 | VANGUARD INDEX FDS | 922908595 | 1,583 | $342,577 | 0.21% |
| 108 | VANGUARD INDEX FDS | 922908553 | 4,075 | $338,429 | 0.21% |
| 109 | SYSCO CORP | SYY | 4,324 | $333,934 | 0.21% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 4,012 | $331,923 | 0.21% |
| 111 | ORACLE CORP | ORCL-PD | 3,562 | $330,981 | 0.21% |
| 112 | INGERSOLL RAND INC | IR | 5,623 | $327,146 | 0.20% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 3,410 | $325,953 | 0.20% |
| 114 | CORTEVA INC | CTVA | 5,298 | $319,522 | 0.20% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 3,999 | $308,243 | 0.19% |
| 116 | ISHARES TR | 464287846 | 3,000 | $300,210 | 0.19% |
| 117 | VANGUARD INDEX FDS | 922908611 | 1,870 | $296,881 | 0.18% |
| 118 | ISHARES TR | 464287234 | 7,379 | $291,175 | 0.18% |
| 119 | ALTRIA GROUP INC | MO | 6,518 | $290,853 | 0.18% |
| 120 | MID-AMER APT CMNTYS INC | 59522J103 | 1,910 | $288,486 | 0.18% |
| 121 | ISHARES TR | 46435G425 | 3,184 | $287,993 | 0.18% |
| 122 | ABBVIE INC | ABBV | 1,592 | $253,717 | 0.16% |
| 123 | ISHARES TR | 464287648 | 1,104 | $250,307 | 0.16% |
| 124 | MONDELEZ INTL INC | 609207105 | 3,515 | $245,066 | 0.15% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,960 | $232,064 | 0.14% |
| 126 | LOCKHEED MARTIN CORP | LMT | 477 | $225,492 | 0.14% |
| 127 | COMCAST CORP NEW | CCZ | 5,769 | $218,703 | 0.14% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,306 | $215,449 | 0.13% |
| 129 | IRON MTN INC DEL | 46284V101 | 4,000 | $211,640 | 0.13% |
| 130 | BLACKROCK MUNI INCOME TR II | BLK | 19,616 | $210,480 | 0.13% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,269 | $208,976 | 0.13% |
| 132 | MERCURY GENL CORP NEW | 589400100 | 6,391 | $202,850 | 0.13% |
| 133 | FORD MTR CO DEL | 345370860 | 12,363 | $155,768 | 0.10% |
| 134 | COHEN & STEERS TOTAL RETURN | 19247R103 | 12,281 | $148,846 | 0.09% |