13F HOLDINGS REPORT
Murphy, Middleton, Hinkle & Parker, Inc.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001705819-24-000023
Total Value
$171.7M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 76,587 | $6.1M | 3.56% |
| 2 | HOME DEPOT INC | HD | 14,871 | $5.7M | 3.32% |
| 3 | MICROSOFT CORP | MSFT | 12,862 | $5.4M | 3.15% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 53,809 | $5.0M | 2.90% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 64,812 | $4.9M | 2.87% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,321 | $4.9M | 2.84% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,131 | $4.5M | 2.63% |
| 8 | JOHNSON & JOHNSON | JNJ | 27,319 | $4.3M | 2.52% |
| 9 | ISHARES TR | 464287168 | 31,696 | $3.9M | 2.27% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 2.22% |
| 11 | APPLE INC | AAPL | 21,061 | $3.6M | 2.10% |
| 12 | ISHARES TR | 464288448 | 121,468 | $3.4M | 1.98% |
| 13 | ELI LILLY & CO | LLY | 4,300 | $3.3M | 1.95% |
| 14 | CAPITAL CITY BK GROUP INC | 139674105 | 116,494 | $3.2M | 1.88% |
| 15 | CATERPILLAR INC | CAT | 8,347 | $3.1M | 1.78% |
| 16 | WALMART INC | WMT | 50,344 | $3.0M | 1.76% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 18,177 | $2.9M | 1.72% |
| 18 | BP PLC | BPPFF | 77,009 | $2.9M | 1.69% |
| 19 | COCA COLA CO | KO | 46,092 | $2.8M | 1.64% |
| 20 | GENUINE PARTS CO | GPC | 17,180 | $2.7M | 1.55% |
| 21 | SOUTHERN CO | SOMN | 35,193 | $2.5M | 1.47% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 24,407 | $2.4M | 1.37% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,481 | $2.2M | 1.28% |
| 24 | ISHARES TR | 464287200 | 3,968 | $2.1M | 1.21% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,696 | $2.0M | 1.15% |
| 26 | DISNEY WALT CO | 254687106 | 15,805 | $1.9M | 1.13% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 41,496 | $1.9M | 1.12% |
| 28 | TEXAS INSTRS INC | 882508104 | 11,007 | $1.9M | 1.12% |
| 29 | CHEVRON CORP NEW | CVX | 12,143 | $1.9M | 1.12% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 22,493 | $1.8M | 1.07% |
| 31 | EMERSON ELEC CO | EMR | 15,615 | $1.8M | 1.03% |
| 32 | ISHARES TR | 464287507 | 27,709 | $1.7M | 0.98% |
| 33 | HONEYWELL INTL INC | 438516106 | 7,694 | $1.6M | 0.92% |
| 34 | TARGET CORP | TGT | 8,499 | $1.5M | 0.88% |
| 35 | MERCK & CO INC | MRK | 11,282 | $1.5M | 0.87% |
| 36 | NNN REIT INC | NNN | 34,261 | $1.5M | 0.85% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 4,764 | $1.4M | 0.83% |
| 38 | FLOWERS FOODS INC | FLO | 56,288 | $1.3M | 0.78% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 6,095 | $1.3M | 0.76% |
| 40 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 109,646 | $1.3M | 0.76% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,833 | $1.3M | 0.75% |
| 42 | EXXON MOBIL CORP | XOM | 10,925 | $1.3M | 0.74% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 6,278 | $1.2M | 0.70% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 23,753 | $1.2M | 0.68% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 45,889 | $1.2M | 0.67% |
| 46 | ISHARES TR | 46434VBG4 | 45,449 | $1.1M | 0.66% |
| 47 | ISHARES TR | 464288281 | 12,678 | $1.1M | 0.66% |
| 48 | PFIZER INC | PFE | 40,951 | $1.1M | 0.66% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 13,973 | $1.1M | 0.66% |
| 50 | AMAZON COM INC | AMZN | 5,977 | $1.1M | 0.63% |
| 51 | WELLS FARGO CO NEW | 949746101 | 18,518 | $1.1M | 0.62% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 25,483 | $1.1M | 0.62% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 5,191 | $1.1M | 0.62% |
| 54 | AMGEN INC | AMGN | 3,749 | $1.1M | 0.62% |
| 55 | ISHARES TR | 464287309 | 11,791 | $995,601 | 0.58% |
| 56 | BANK AMERICA CORP | 060505104 | 26,197 | $993,398 | 0.58% |
| 57 | QUALCOMM INC | QCOM | 5,726 | $969,496 | 0.56% |
| 58 | INVESCO QQQ TR | IVZ | 2,173 | $964,648 | 0.56% |
| 59 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,400 | $945,024 | 0.55% |
| 60 | GENERAL DYNAMICS CORP | GD | 3,214 | $907,867 | 0.53% |
| 61 | INTEL CORP | INTC | 20,389 | $900,598 | 0.52% |
| 62 | PEPSICO INC | PEP | 5,040 | $882,000 | 0.51% |
| 63 | CARDINAL HEALTH INC | CAH | 7,844 | $877,799 | 0.51% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 22,251 | $868,245 | 0.51% |
| 65 | ISHARES TR | 464287630 | 5,244 | $832,789 | 0.48% |
| 66 | AFLAC INC | AFL | 9,624 | $826,353 | 0.48% |
| 67 | ISHARES TR | 464287606 | 8,691 | $793,044 | 0.46% |
| 68 | 3M CO | MMM | 7,297 | $773,941 | 0.45% |
| 69 | ISHARES TR | 464287408 | 4,056 | $757,736 | 0.44% |
| 70 | DOW INC | DOW | 12,958 | $750,670 | 0.44% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 6,184 | $748,226 | 0.44% |
| 72 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,172 | $725,172 | 0.42% |
| 73 | CISCO SYS INC | CSCO | 14,479 | $722,647 | 0.42% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 17,231 | $710,416 | 0.41% |
| 75 | ISHARES TR | 46434VBD1 | 28,017 | $695,102 | 0.40% |
| 76 | ALPHABET INC | GOOG | 4,303 | $655,175 | 0.38% |
| 77 | ISHARES TR | 464287648 | 2,174 | $588,792 | 0.34% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 3,319 | $582,505 | 0.34% |
| 79 | TRUIST FINL CORP | 89832Q109 | 14,777 | $576,007 | 0.34% |
| 80 | VISA INC | V | 2,062 | $575,463 | 0.34% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,445 | $574,763 | 0.33% |
| 82 | IDACORP INC | IDA | 6,161 | $572,295 | 0.33% |
| 83 | JPMORGAN CHASE & CO | VYLD | 2,837 | $568,168 | 0.33% |
| 84 | ISHARES TR | 464287655 | 2,698 | $567,466 | 0.33% |
| 85 | MCDONALDS CORP | MCD | 1,961 | $552,917 | 0.32% |
| 86 | CHUBB LIMITED | CB | 2,132 | $552,465 | 0.32% |
| 87 | UNION PAC CORP | UNP | 2,192 | $539,079 | 0.31% |
| 88 | INGERSOLL RAND INC | IR | 5,623 | $533,909 | 0.31% |
| 89 | DUPONT DE NEMOURS INC | DD | 6,506 | $498,815 | 0.29% |
| 90 | CELSIUS HLDGS INC | CELH | 6,000 | $497,520 | 0.29% |
| 91 | ALPHABET INC | GOOG | 3,260 | $492,032 | 0.29% |
| 92 | ISHARES TR | 464287622 | 1,685 | $485,331 | 0.28% |
| 93 | MEDTRONIC PLC | MDT | 5,410 | $471,482 | 0.27% |
| 94 | ENBRIDGE INC | ENNPF | 12,813 | $463,574 | 0.27% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 3,917 | $459,840 | 0.27% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,478 | $459,762 | 0.27% |
| 97 | ISHARES TR | 464287705 | 3,809 | $450,610 | 0.26% |
| 98 | ORACLE CORP | ORCL-PD | 3,562 | $447,423 | 0.26% |
| 99 | META PLATFORMS INC | META | 896 | $435,192 | 0.25% |
| 100 | VANGUARD INDEX FDS | 922908595 | 1,635 | $426,277 | 0.25% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 2,696 | $400,642 | 0.23% |
| 102 | ISHARES TR | 46435GAA0 | 16,555 | $394,837 | 0.23% |
| 103 | CONSOLIDATED EDISON INC | ED | 4,345 | $394,582 | 0.23% |
| 104 | ISHARES TR | 464287846 | 3,000 | $384,270 | 0.22% |
| 105 | VANGUARD INDEX FDS | 922908611 | 1,920 | $368,410 | 0.21% |
| 106 | ISHARES TR | 46435G425 | 3,184 | $366,033 | 0.21% |
| 107 | NUVEEN MUNICIPAL CREDIT INC | NU | 29,812 | $364,899 | 0.21% |
| 108 | BOOKING HOLDINGS INC | BKNG | 100 | $362,788 | 0.21% |
| 109 | PAYCHEX INC | PAYX | 2,856 | $350,772 | 0.20% |
| 110 | ISHARES TR | 464287804 | 3,080 | $340,402 | 0.20% |
| 111 | KIMBERLY-CLARK CORP | KMB | 2,618 | $338,678 | 0.20% |
| 112 | SYSCO CORP | SYY | 4,100 | $332,848 | 0.19% |
| 113 | VANGUARD INDEX FDS | 922908553 | 3,710 | $320,843 | 0.19% |
| 114 | ISHARES TR | 464287234 | 7,379 | $303,129 | 0.18% |
| 115 | KELLANOVA | BEKE | 5,254 | $301,002 | 0.18% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,306 | $297,414 | 0.17% |
| 117 | ABBVIE INC | ABBV | 1,592 | $289,903 | 0.17% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,272 | $251,031 | 0.15% |
| 119 | COMCAST CORP NEW | CCZ | 5,769 | $250,086 | 0.15% |
| 120 | CORTEVA INC | CTVA | 4,284 | $247,058 | 0.14% |
| 121 | MONDELEZ INTL INC | 609207105 | 3,422 | $239,540 | 0.14% |
| 122 | GLOBAL PMTS INC | 37940X102 | 1,790 | $239,238 | 0.14% |
| 123 | MID-AMER APT CMNTYS INC | 59522J103 | 1,810 | $238,160 | 0.14% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 3,669 | $234,486 | 0.14% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 1,570 | $233,757 | 0.14% |
| 126 | CUMMINS INC | CMI | 791 | $233,068 | 0.14% |
| 127 | EATON CORP PLC | ETN | 730 | $228,256 | 0.13% |
| 128 | LOCKHEED MARTIN CORP | LMT | 477 | $216,973 | 0.13% |
| 129 | AT&T INC | T-PC | 12,249 | $215,579 | 0.13% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 783 | $210,102 | 0.12% |
| 131 | BLACKROCK MUN INCOME TR | BLK | 20,100 | $207,633 | 0.12% |
| 132 | ISHARES TR | 46435G516 | 2,576 | $205,848 | 0.12% |
| 133 | ALTRIA GROUP INC | MO | 4,625 | $201,743 | 0.12% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 785 | $200,073 | 0.12% |
| 135 | BLACKROCK MUNI INCOME TR II | BLK | 13,205 | $143,406 | 0.08% |
| 136 | PIMCO MUN INCOME FD II | 72200W106 | 10,439 | $88,732 | 0.05% |