13F HOLDINGS REPORT
Murphy, Middleton, Hinkle & Parker, Inc.
Quarter ended Q4 2023 · Filed October 3, 2023 · Accession 0001705819-23-000071
Total Value
$155.6M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 78,427 | $5.4M | 3.47% |
| 2 | HOME DEPOT INC | HD | 15,441 | $4.7M | 3.00% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 30,629 | $4.5M | 2.87% |
| 4 | MICROSOFT CORP | MSFT | 14,103 | $4.5M | 2.86% |
| 5 | JOHNSON & JOHNSON | JNJ | 27,764 | $4.3M | 2.78% |
| 6 | APPLE INC | AAPL | 24,287 | $4.2M | 2.67% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,451 | $4.0M | 2.60% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 55,300 | $3.6M | 2.29% |
| 9 | CAPITAL CITY BK GROUP INC | 139674105 | 118,046 | $3.5M | 2.26% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,643 | $3.5M | 2.24% |
| 11 | ISHARES TR | 464287168 | 31,125 | $3.4M | 2.15% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 44,547 | $3.2M | 2.08% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 2.05% |
| 14 | BP PLC | BPPFF | 80,020 | $3.1M | 1.99% |
| 15 | ISHARES TR | 464288448 | 115,760 | $2.9M | 1.89% |
| 16 | COCA COLA CO | KO | 48,455 | $2.7M | 1.74% |
| 17 | WALMART INC | WMT | 16,920 | $2.7M | 1.74% |
| 18 | SOUTHERN CO | SOMN | 38,628 | $2.5M | 1.61% |
| 19 | GENUINE PARTS CO | GPC | 17,180 | $2.5M | 1.59% |
| 20 | CATERPILLAR INC | CAT | 8,554 | $2.3M | 1.50% |
| 21 | ELI LILLY & CO | LLY | 4,197 | $2.3M | 1.45% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 25,128 | $2.2M | 1.43% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,405 | $2.2M | 1.42% |
| 24 | ISHARES TR | 46434VAX8 | 85,933 | $2.2M | 1.40% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 45,863 | $2.1M | 1.35% |
| 26 | CHEVRON CORP NEW | CVX | 12,315 | $2.1M | 1.33% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,857 | $2.1M | 1.32% |
| 28 | TEXAS INSTRS INC | 882508104 | 11,007 | $1.8M | 1.12% |
| 29 | ISHARES TR | 464287200 | 3,988 | $1.7M | 1.10% |
| 30 | PFIZER INC | PFE | 47,414 | $1.6M | 1.01% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 22,839 | $1.5M | 0.99% |
| 32 | EMERSON ELEC CO | EMR | 15,699 | $1.5M | 0.97% |
| 33 | HONEYWELL INTL INC | 438516106 | 7,698 | $1.4M | 0.91% |
| 34 | FLOWERS FOODS INC | FLO | 63,479 | $1.4M | 0.90% |
| 35 | OSHKOSH CORP | OSK | 14,661 | $1.4M | 0.90% |
| 36 | ISHARES TR | 464287507 | 5,541 | $1.4M | 0.89% |
| 37 | DISNEY WALT CO | 254687106 | 16,362 | $1.3M | 0.85% |
| 38 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 119,167 | $1.3M | 0.83% |
| 39 | EXXON MOBIL CORP | XOM | 11,017 | $1.3M | 0.83% |
| 40 | NNN REIT INC | NNN | 36,209 | $1.3M | 0.82% |
| 41 | ISHARES TR | 464288281 | 15,205 | $1.3M | 0.81% |
| 42 | MERCK & CO INC | MRK | 11,542 | $1.2M | 0.76% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,127 | $1.1M | 0.73% |
| 44 | ISHARES TR | 46434VBG4 | 46,069 | $1.1M | 0.73% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 46,433 | $1.1M | 0.71% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 14,899 | $1.1M | 0.68% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 24,888 | $1.0M | 0.66% |
| 48 | AMGEN INC | AMGN | 3,752 | $1.0M | 0.65% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 7,126 | $999,815 | 0.64% |
| 50 | TARGET CORP | TGT | 8,945 | $989,031 | 0.64% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 5,191 | $987,847 | 0.63% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 4,807 | $975,388 | 0.63% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 6,093 | $928,843 | 0.60% |
| 54 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,950 | $926,276 | 0.60% |
| 55 | INVESCO QQQ TR | IVZ | 2,407 | $862,344 | 0.55% |
| 56 | PEPSICO INC | PEP | 5,037 | $853,434 | 0.55% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 25,869 | $838,411 | 0.54% |
| 58 | CISCO SYS INC | CSCO | 15,233 | $818,926 | 0.53% |
| 59 | ISHARES TR | 464287309 | 11,420 | $781,365 | 0.50% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 19,887 | $780,166 | 0.50% |
| 61 | DOW INC | DOW | 15,021 | $774,506 | 0.50% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 22,690 | $770,568 | 0.50% |
| 63 | WELLS FARGO CO NEW | 949746101 | 18,802 | $768,230 | 0.49% |
| 64 | INTEL CORP | INTC | 21,408 | $761,068 | 0.49% |
| 65 | AFLAC INC | AFL | 9,720 | $745,995 | 0.48% |
| 66 | BANK AMERICA CORP | 060505104 | 26,416 | $723,281 | 0.46% |
| 67 | 3M CO | MMM | 7,598 | $711,360 | 0.46% |
| 68 | GENERAL DYNAMICS CORP | GD | 3,212 | $709,852 | 0.46% |
| 69 | AMAZON COM INC | AMZN | 5,564 | $707,339 | 0.45% |
| 70 | ISHARES TR | 46434VBD1 | 28,926 | $704,927 | 0.45% |
| 71 | CARDINAL HEALTH INC | CAH | 7,843 | $680,914 | 0.44% |
| 72 | QUALCOMM INC | QCOM | 5,761 | $639,797 | 0.41% |
| 73 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,103 | $639,489 | 0.41% |
| 74 | ENBRIDGE INC | ENNPF | 18,555 | $622,335 | 0.40% |
| 75 | ISHARES TR | 464287408 | 3,903 | $600,379 | 0.39% |
| 76 | ALPHABET INC | GOOG | 4,491 | $592,138 | 0.38% |
| 77 | IDACORP INC | IDA | 6,166 | $577,446 | 0.37% |
| 78 | ISHARES TR | 464287606 | 7,736 | $558,825 | 0.36% |
| 79 | MEDTRONIC PLC | MDT | 7,026 | $550,557 | 0.35% |
| 80 | ISHARES TR | 464287630 | 3,842 | $520,777 | 0.33% |
| 81 | MCDONALDS CORP | MCD | 1,961 | $516,618 | 0.33% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,657 | $502,452 | 0.32% |
| 83 | DUPONT DE NEMOURS INC | DD | 6,521 | $486,401 | 0.31% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,445 | $484,003 | 0.31% |
| 85 | ISHARES TR | 464287655 | 2,713 | $479,524 | 0.31% |
| 86 | VISA INC | V | 2,062 | $474,281 | 0.30% |
| 87 | UNION PAC CORP | UNP | 2,192 | $446,357 | 0.29% |
| 88 | ALPHABET INC | GOOG | 3,400 | $444,924 | 0.29% |
| 89 | CHUBB LIMITED | CB | 2,132 | $443,840 | 0.29% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 2,721 | $424,146 | 0.27% |
| 91 | TRUIST FINL CORP | 89832Q109 | 14,793 | $423,228 | 0.27% |
| 92 | ISHARES TR | 464287705 | 4,077 | $411,483 | 0.26% |
| 93 | JPMORGAN CHASE & CO | VYLD | 2,782 | $403,384 | 0.26% |
| 94 | KIMBERLY-CLARK CORP | KMB | 3,329 | $402,364 | 0.26% |
| 95 | ISHARES TR | 464287622 | 1,685 | $395,823 | 0.25% |
| 96 | CONSOLIDATED EDISON INC | ED | 4,540 | $388,301 | 0.25% |
| 97 | ISHARES TR | 46435GAA0 | 16,555 | $386,311 | 0.25% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 3,682 | $380,403 | 0.24% |
| 99 | ORACLE CORP | ORCL-PD | 3,562 | $377,287 | 0.24% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 3,917 | $371,661 | 0.24% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 3,348 | $370,072 | 0.24% |
| 102 | INGERSOLL RAND INC | IR | 5,623 | $358,298 | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908595 | 1,627 | $348,471 | 0.22% |
| 104 | CELSIUS HLDGS INC | CELH | 2,000 | $343,200 | 0.22% |
| 105 | PAYCHEX INC | PAYX | 2,951 | $340,373 | 0.22% |
| 106 | KELLANOVA | BEKE | 5,704 | $339,445 | 0.22% |
| 107 | ISHARES TR | 464287846 | 3,000 | $313,440 | 0.20% |
| 108 | NUVEEN MUNICIPAL CREDIT INC | NU | 29,812 | $310,939 | 0.20% |
| 109 | ONEOK INC NEW | OKE | 4,866 | $308,650 | 0.20% |
| 110 | BOOKING HOLDINGS INC | BKNG | 100 | $308,395 | 0.20% |
| 111 | VANGUARD INDEX FDS | 922908611 | 1,909 | $304,466 | 0.20% |
| 112 | ISHARES TR | 46435G425 | 3,184 | $299,009 | 0.19% |
| 113 | ISHARES TR | 464287804 | 3,080 | $290,536 | 0.19% |
| 114 | VANGUARD INDEX FDS | 922908553 | 3,826 | $289,448 | 0.19% |
| 115 | SYSCO CORP | SYY | 4,328 | $285,880 | 0.18% |
| 116 | ISHARES TR | 464287234 | 7,379 | $280,033 | 0.18% |
| 117 | ALTRIA GROUP INC | MO | 6,559 | $275,825 | 0.18% |
| 118 | CORTEVA INC | CTVA | 5,298 | $271,046 | 0.17% |
| 119 | META PLATFORMS INC | META | 896 | $268,988 | 0.17% |
| 120 | AT&T INC | T-PC | 17,266 | $259,331 | 0.17% |
| 121 | COMCAST CORP NEW | CCZ | 5,769 | $255,797 | 0.16% |
| 122 | ISHARES TR | 464287648 | 1,094 | $245,321 | 0.16% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,960 | $245,235 | 0.16% |
| 124 | MONDELEZ INTL INC | 609207105 | 3,515 | $243,941 | 0.16% |
| 125 | MID-AMER APT CMNTYS INC | 59522J103 | 1,880 | $241,862 | 0.16% |
| 126 | IRON MTN INC DEL | 46284V101 | 4,000 | $237,800 | 0.15% |
| 127 | ABBVIE INC | ABBV | 1,592 | $237,304 | 0.15% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 3,999 | $229,103 | 0.15% |
| 129 | BLACKROCK MUN INCOME TR | BLK | 25,500 | $226,185 | 0.15% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,270 | $211,563 | 0.14% |
| 131 | GLOBAL PMTS INC | 37940X102 | 1,790 | $206,522 | 0.13% |
| 132 | NOVARTIS AG | NVSEF | 1,975 | $201,174 | 0.13% |
| 133 | FORD MTR CO DEL | 345370860 | 12,363 | $153,543 | 0.10% |
| 134 | BLACKROCK MUNI INCOME TR II | BLK | 13,205 | $120,694 | 0.08% |
| 135 | PIMCO MUN INCOME FD II | 72200W106 | 10,439 | $80,276 | 0.05% |