13F HOLDINGS REPORT
Murphy, Middleton, Hinkle & Parker, Inc.
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001705819-23-000056
Total Value
$160.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 80,325 | $5.8M | 3.64% |
| 2 | APPLE INC | AAPL | 26,419 | $5.1M | 3.20% |
| 3 | HOME DEPOT INC | HD | 15,703 | $4.9M | 3.05% |
| 4 | MICROSOFT CORP | MSFT | 14,152 | $4.8M | 3.01% |
| 5 | JOHNSON & JOHNSON | JNJ | 27,563 | $4.6M | 2.85% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,444 | $4.2M | 2.62% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 54,947 | $3.7M | 2.30% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,641 | $3.7M | 2.29% |
| 9 | CAPITAL CITY BK GROUP INC | 139674105 | 116,494 | $3.6M | 2.23% |
| 10 | ISHARES TR | 464287168 | 31,042 | $3.5M | 2.20% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 44,540 | $3.3M | 2.09% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 1.94% |
| 13 | ISHARES TR | 464288448 | 116,228 | $3.1M | 1.91% |
| 14 | GENUINE PARTS CO | GPC | 17,180 | $2.9M | 1.82% |
| 15 | COCA COLA CO | KO | 47,815 | $2.9M | 1.80% |
| 16 | BP PLC | BPPFF | 80,016 | $2.8M | 1.76% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 18,554 | $2.8M | 1.76% |
| 18 | SOUTHERN CO | SOMN | 38,017 | $2.7M | 1.67% |
| 19 | WALMART INC | WMT | 16,799 | $2.6M | 1.65% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,791 | $2.3M | 1.44% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 25,119 | $2.3M | 1.41% |
| 22 | ISHARES TR | 46434VAX8 | 88,569 | $2.2M | 1.40% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,282 | $2.1M | 1.34% |
| 24 | CATERPILLAR INC | CAT | 8,654 | $2.1M | 1.33% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 45,631 | $2.1M | 1.29% |
| 26 | TEXAS INSTRS INC | 882508104 | 11,007 | $2.0M | 1.24% |
| 27 | LILLY ELI & CO | LLY | 4,186 | $2.0M | 1.23% |
| 28 | CHEVRON CORP NEW | CVX | 12,310 | $1.9M | 1.21% |
| 29 | ISHARES TR | 464287200 | 4,002 | $1.8M | 1.11% |
| 30 | PFIZER INC | PFE | 46,603 | $1.7M | 1.07% |
| 31 | HONEYWELL INTL INC | 438516106 | 7,938 | $1.6M | 1.03% |
| 32 | NNN REIT INC | NNN | 37,995 | $1.6M | 1.02% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 22,838 | $1.6M | 1.01% |
| 34 | DISNEY WALT CO | 254687106 | 17,910 | $1.6M | 1.00% |
| 35 | ISHARES TR | 464287507 | 5,767 | $1.5M | 0.94% |
| 36 | FLOWERS FOODS INC | FLO | 58,229 | $1.4M | 0.91% |
| 37 | EMERSON ELEC CO | EMR | 15,652 | $1.4M | 0.88% |
| 38 | ISHARES TR | 464288281 | 15,751 | $1.4M | 0.85% |
| 39 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 118,976 | $1.4M | 0.84% |
| 40 | MERCK & CO INC | MRK | 11,584 | $1.3M | 0.84% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,772 | $1.2M | 0.77% |
| 42 | EXXON MOBIL CORP | XOM | 10,871 | $1.2M | 0.73% |
| 43 | ISHARES TR | 46434VBG4 | 47,226 | $1.2M | 0.73% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 46,850 | $1.2M | 0.72% |
| 45 | TARGET CORP | TGT | 8,563 | $1.1M | 0.71% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 24,949 | $1.1M | 0.68% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 14,892 | $1.1M | 0.68% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 6,092 | $1.1M | 0.66% |
| 49 | FIRST TR EXCH TRADED FD III | 33739N108 | 20,511 | $1.0M | 0.65% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 5,191 | $976,323 | 0.61% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 25,838 | $960,909 | 0.60% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 4,982 | $952,857 | 0.60% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 7,096 | $949,525 | 0.59% |
| 54 | INVESCO QQQ TR | IVZ | 2,534 | $936,013 | 0.58% |
| 55 | PEPSICO INC | PEP | 5,025 | $930,820 | 0.58% |
| 56 | 3M CO | MMM | 9,009 | $901,745 | 0.56% |
| 57 | AMGEN INC | AMGN | 3,942 | $875,203 | 0.55% |
| 58 | AMAZON COM INC | AMZN | 6,457 | $841,779 | 0.53% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 22,915 | $816,937 | 0.51% |
| 60 | ISHARES TR | 464287309 | 11,420 | $804,891 | 0.50% |
| 61 | DOW INC | DOW | 15,021 | $800,023 | 0.50% |
| 62 | WELLS FARGO CO NEW | 949746101 | 18,682 | $797,348 | 0.50% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 19,691 | $780,339 | 0.49% |
| 64 | CISCO SYS INC | CSCO | 14,732 | $762,234 | 0.48% |
| 65 | BANK AMERICA CORP | 060505104 | 26,364 | $756,371 | 0.47% |
| 66 | CARDINAL HEALTH INC | CAH | 7,842 | $741,658 | 0.46% |
| 67 | ISHARES TR | 46434VBD1 | 30,039 | $732,351 | 0.46% |
| 68 | VISA INC | V | 3,042 | $722,414 | 0.45% |
| 69 | INTEL CORP | INTC | 21,393 | $715,369 | 0.45% |
| 70 | ALPHABET INC | GOOG | 5,844 | $706,949 | 0.44% |
| 71 | GENERAL DYNAMICS CORP | GD | 3,212 | $690,991 | 0.43% |
| 72 | ENBRIDGE INC | ENNPF | 18,555 | $689,318 | 0.43% |
| 73 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,103 | $685,667 | 0.43% |
| 74 | QUALCOMM INC | QCOM | 5,729 | $682,021 | 0.43% |
| 75 | AFLAC INC | AFL | 9,718 | $678,285 | 0.42% |
| 76 | IDACORP INC | IDA | 6,166 | $632,632 | 0.40% |
| 77 | ISHARES TR | 464287408 | 3,903 | $629,063 | 0.39% |
| 78 | MCDONALDS CORP | MCD | 2,066 | $616,529 | 0.39% |
| 79 | ISHARES TR | 464287606 | 7,915 | $593,592 | 0.37% |
| 80 | MEDTRONIC PLC | MDT | 6,626 | $583,751 | 0.36% |
| 81 | UNION PAC CORP | UNP | 2,792 | $571,299 | 0.36% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,657 | $553,615 | 0.35% |
| 83 | ISHARES TR | 464287630 | 3,898 | $548,901 | 0.34% |
| 84 | ISHARES TR | 464287655 | 2,713 | $508,093 | 0.32% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,445 | $496,863 | 0.31% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 2,681 | $480,575 | 0.30% |
| 87 | DUPONT DE NEMOURS INC | DD | 6,521 | $465,860 | 0.29% |
| 88 | ISHARES TR | 464287705 | 4,271 | $457,515 | 0.29% |
| 89 | TRUIST FINL CORP | 89832Q109 | 14,863 | $451,092 | 0.28% |
| 90 | ORACLE CORP | ORCL-PD | 3,562 | $424,199 | 0.26% |
| 91 | ISHARES TR | 46435GAA0 | 17,682 | $414,997 | 0.26% |
| 92 | ISHARES TR | 464287622 | 1,685 | $410,702 | 0.26% |
| 93 | CHUBB LIMITED | CB | 2,132 | $410,538 | 0.26% |
| 94 | CONSOLIDATED EDISON INC | ED | 4,540 | $410,401 | 0.26% |
| 95 | ALPHABET INC | GOOG | 3,400 | $406,980 | 0.25% |
| 96 | BOOKING HOLDINGS INC | BKNG | 150 | $405,050 | 0.25% |
| 97 | JPMORGAN CHASE & CO | VYLD | 2,782 | $404,552 | 0.25% |
| 98 | KIMBERLY-CLARK CORP | KMB | 2,828 | $390,384 | 0.24% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 3,671 | $389,407 | 0.24% |
| 100 | KELLOGG CO | BEKE | 5,704 | $384,450 | 0.24% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 3,348 | $367,729 | 0.23% |
| 102 | INGERSOLL RAND INC | IR | 5,623 | $367,519 | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908595 | 1,598 | $367,125 | 0.23% |
| 104 | NUVEEN MUNICIPAL CREDIT INC | NU | 29,812 | $347,608 | 0.22% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 3,917 | $345,532 | 0.22% |
| 106 | VANGUARD INDEX FDS | 922908553 | 4,000 | $334,282 | 0.21% |
| 107 | PAYCHEX INC | PAYX | 2,951 | $330,154 | 0.21% |
| 108 | ISHARES TR | 464287846 | 3,000 | $324,990 | 0.20% |
| 109 | SYSCO CORP | SYY | 4,326 | $320,991 | 0.20% |
| 110 | ISHARES TR | 46435G425 | 3,184 | $310,313 | 0.19% |
| 111 | VANGUARD INDEX FDS | 922908611 | 1,870 | $309,298 | 0.19% |
| 112 | ISHARES TR | 464287804 | 3,080 | $306,922 | 0.19% |
| 113 | CELSIUS HLDGS INC | CELH | 2,000 | $298,380 | 0.19% |
| 114 | ALTRIA GROUP INC | MO | 6,559 | $297,143 | 0.19% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 3,999 | $296,726 | 0.19% |
| 116 | ISHARES TR | 464287234 | 7,379 | $291,913 | 0.18% |
| 117 | AT&T INC | T-PC | 17,830 | $284,390 | 0.18% |
| 118 | MID-AMER APT CMNTYS INC | 59522J103 | 1,810 | $274,867 | 0.17% |
| 119 | ISHARES TR | 464287648 | 1,104 | $267,940 | 0.17% |
| 120 | META PLATFORMS INC | META | 896 | $257,134 | 0.16% |
| 121 | MONDELEZ INTL INC | 609207105 | 3,515 | $256,384 | 0.16% |
| 122 | BLACKROCK MUN INCOME TR | BLK | 25,500 | $253,470 | 0.16% |
| 123 | CORTEVA INC | CTVA | 4,298 | $246,275 | 0.15% |
| 124 | COMCAST CORP NEW | CCZ | 5,769 | $239,702 | 0.15% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,960 | $236,096 | 0.15% |
| 126 | AMERICAN EXPRESS CO | AXP | 1,306 | $227,535 | 0.14% |
| 127 | IRON MTN INC DEL | 46284V101 | 4,000 | $227,280 | 0.14% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,270 | $220,145 | 0.14% |
| 129 | LOCKHEED MARTIN CORP | LMT | 477 | $219,601 | 0.14% |
| 130 | ABBVIE INC | ABBV | 1,592 | $214,490 | 0.13% |
| 131 | BLACKROCK MUNI INCOME TR II | BLK | 19,616 | $204,203 | 0.13% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 900 | $204,084 | 0.13% |
| 133 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,215 | $200,359 | 0.13% |
| 134 | FORD MTR CO DEL | 345370860 | 12,363 | $187,045 | 0.12% |
| 135 | PIMCO MUN INCOME FD II | 72200W106 | 10,439 | $94,369 | 0.06% |