13F HOLDINGS REPORT
Murphy, Middleton, Hinkle & Parker, Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001705819-24-000037
Total Value
$171.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 78,104 | $6.1M | 3.56% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 57,923 | $5.8M | 3.40% |
| 3 | MICROSOFT CORP | MSFT | 12,723 | $5.7M | 3.31% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 69,747 | $5.2M | 3.01% |
| 5 | HOME DEPOT INC | HD | 14,874 | $5.1M | 2.98% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,315 | $5.1M | 2.95% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,304 | $4.4M | 2.59% |
| 8 | APPLE INC | AAPL | 20,906 | $4.4M | 2.56% |
| 9 | JOHNSON & JOHNSON | JNJ | 27,323 | $4.0M | 2.32% |
| 10 | ISHARES TR | 464287168 | 32,283 | $3.9M | 2.27% |
| 11 | ELI LILLY & CO | LLY | 4,272 | $3.9M | 2.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 2.14% |
| 13 | ISHARES TR | 464288448 | 123,844 | $3.4M | 1.99% |
| 14 | WALMART INC | WMT | 50,348 | $3.4M | 1.98% |
| 15 | CAPITAL CITY BK GROUP INC | 139674105 | 116,494 | $3.3M | 1.93% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 18,089 | $3.0M | 1.74% |
| 17 | COCA COLA CO | KO | 45,927 | $2.9M | 1.70% |
| 18 | BP PLC | BPPFF | 76,910 | $2.8M | 1.62% |
| 19 | SOUTHERN CO | SOMN | 35,203 | $2.7M | 1.59% |
| 20 | CATERPILLAR INC | CAT | 8,017 | $2.7M | 1.55% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 24,548 | $2.5M | 1.43% |
| 22 | GENUINE PARTS CO | GPC | 17,180 | $2.4M | 1.38% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,283 | $2.2M | 1.31% |
| 24 | ISHARES TR | 464287200 | 3,968 | $2.2M | 1.26% |
| 25 | TEXAS INSTRS INC | 882508104 | 11,007 | $2.1M | 1.25% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 41,751 | $1.9M | 1.11% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,616 | $1.9M | 1.09% |
| 28 | CHEVRON CORP NEW | CVX | 11,993 | $1.9M | 1.09% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 22,453 | $1.7M | 1.02% |
| 30 | EMERSON ELEC CO | EMR | 15,618 | $1.7M | 1.00% |
| 31 | HONEYWELL INTL INC | 438516106 | 7,694 | $1.6M | 0.96% |
| 32 | ISHARES TR | 464287507 | 27,864 | $1.6M | 0.95% |
| 33 | DISNEY WALT CO | 254687106 | 15,805 | $1.6M | 0.91% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 4,514 | $1.5M | 0.86% |
| 35 | NNN REIT INC | NNN | 34,335 | $1.5M | 0.85% |
| 36 | MERCK & CO INC | MRK | 11,140 | $1.4M | 0.80% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 6,096 | $1.3M | 0.76% |
| 38 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 109,516 | $1.3M | 0.75% |
| 39 | EXXON MOBIL CORP | XOM | 10,932 | $1.3M | 0.73% |
| 40 | TARGET CORP | TGT | 8,501 | $1.3M | 0.73% |
| 41 | FLOWERS FOODS INC | FLO | 55,627 | $1.2M | 0.72% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,461 | $1.2M | 0.70% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 44,202 | $1.2M | 0.68% |
| 44 | AMAZON COM INC | AMZN | 5,974 | $1.2M | 0.67% |
| 45 | QUALCOMM INC | QCOM | 5,727 | $1.1M | 0.66% |
| 46 | AMGEN INC | AMGN | 3,639 | $1.1M | 0.66% |
| 47 | ISHARES TR | 46434VBG4 | 45,153 | $1.1M | 0.66% |
| 48 | PFIZER INC | PFE | 40,131 | $1.1M | 0.65% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 23,614 | $1.1M | 0.65% |
| 50 | WELLS FARGO CO NEW | 949746101 | 18,518 | $1.1M | 0.64% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 13,973 | $1.1M | 0.63% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 6,251 | $1.1M | 0.63% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 5,091 | $1.1M | 0.62% |
| 54 | ISHARES TR | 464288281 | 12,098 | $1.1M | 0.62% |
| 55 | ISHARES TR | 464287309 | 11,393 | $1.1M | 0.61% |
| 56 | BANK AMERICA CORP | 060505104 | 26,209 | $1.0M | 0.61% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 24,961 | $1.0M | 0.60% |
| 58 | INVESCO QQQ TR | IVZ | 2,125 | $1.0M | 0.59% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 18,400 | $939,504 | 0.55% |
| 60 | GENERAL DYNAMICS CORP | GD | 3,214 | $932,639 | 0.54% |
| 61 | ISHARES TR | 464287630 | 5,734 | $873,257 | 0.51% |
| 62 | AFLAC INC | AFL | 9,627 | $859,762 | 0.50% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 7,065 | $837,852 | 0.49% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 21,678 | $832,880 | 0.48% |
| 65 | PEPSICO INC | PEP | 5,043 | $831,703 | 0.48% |
| 66 | CARDINAL HEALTH INC | CAH | 7,845 | $771,348 | 0.45% |
| 67 | ISHARES TR | 464287606 | 8,678 | $764,611 | 0.45% |
| 68 | ALPHABET INC | GOOG | 4,088 | $749,821 | 0.44% |
| 69 | 3M CO | MMM | 7,299 | $745,852 | 0.43% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 17,402 | $707,047 | 0.41% |
| 71 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,201 | $700,925 | 0.41% |
| 72 | ISHARES TR | 46434VBD1 | 28,017 | $696,503 | 0.41% |
| 73 | ISHARES TR | 464287408 | 3,811 | $693,707 | 0.40% |
| 74 | CISCO SYS INC | CSCO | 14,479 | $687,897 | 0.40% |
| 75 | DOW INC | DOW | 12,959 | $687,454 | 0.40% |
| 76 | ISHARES TR | 464287648 | 2,455 | $644,462 | 0.38% |
| 77 | INTEL CORP | INTC | 20,299 | $628,667 | 0.37% |
| 78 | ALPHABET INC | GOOG | 3,260 | $593,809 | 0.35% |
| 79 | IDACORP INC | IDA | 6,161 | $573,897 | 0.33% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 2,837 | $573,728 | 0.33% |
| 81 | TRUIST FINL CORP | 89832Q109 | 14,721 | $571,911 | 0.33% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,445 | $565,183 | 0.33% |
| 83 | ISHARES TR | 464287655 | 2,760 | $560,068 | 0.33% |
| 84 | CHUBB LIMITED | CB | 2,132 | $543,831 | 0.32% |
| 85 | GE AEROSPACE | 369604301 | 3,319 | $527,550 | 0.31% |
| 86 | DUPONT DE NEMOURS INC | DD | 6,506 | $523,668 | 0.30% |
| 87 | ORACLE CORP | ORCL-PD | 3,562 | $502,954 | 0.29% |
| 88 | INGERSOLL RAND INC | IR | 5,535 | $502,806 | 0.29% |
| 89 | UNION PAC CORP | UNP | 2,192 | $495,962 | 0.29% |
| 90 | ISHARES TR | 464287622 | 1,635 | $486,478 | 0.28% |
| 91 | VISA INC | V | 1,836 | $481,895 | 0.28% |
| 92 | MCDONALDS CORP | MCD | 1,886 | $480,640 | 0.28% |
| 93 | ENBRIDGE INC | ENNPF | 12,813 | $456,015 | 0.27% |
| 94 | META PLATFORMS INC | META | 896 | $452,014 | 0.26% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 3,720 | $435,938 | 0.25% |
| 96 | ISHARES TR | 464287705 | 3,800 | $431,168 | 0.25% |
| 97 | MEDTRONIC PLC | MDT | 5,310 | $417,950 | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908595 | 1,635 | $408,963 | 0.24% |
| 99 | ISHARES TR | 464287846 | 3,000 | $396,931 | 0.23% |
| 100 | BOOKING HOLDINGS INC | BKNG | 100 | $396,150 | 0.23% |
| 101 | ISHARES TR | 46435GAA0 | 16,555 | $394,340 | 0.23% |
| 102 | CONSOLIDATED EDISON INC | ED | 4,345 | $388,551 | 0.23% |
| 103 | ISHARES TR | 46435G425 | 3,184 | $379,915 | 0.22% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 2,696 | $368,910 | 0.21% |
| 105 | KIMBERLY-CLARK CORP | KMB | 2,618 | $361,850 | 0.21% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,478 | $352,091 | 0.20% |
| 107 | VANGUARD INDEX FDS | 922908611 | 1,920 | $350,438 | 0.20% |
| 108 | CELSIUS HLDGS INC | CELH | 6,000 | $342,540 | 0.20% |
| 109 | PAYCHEX INC | PAYX | 2,857 | $338,671 | 0.20% |
| 110 | ISHARES TR | 464287804 | 3,080 | $328,513 | 0.19% |
| 111 | NUVEEN MUNICIPAL CREDIT INC | NU | 25,612 | $316,308 | 0.18% |
| 112 | ISHARES TR | 464287234 | 7,379 | $314,272 | 0.18% |
| 113 | VANGUARD INDEX FDS | 922908553 | 3,710 | $310,752 | 0.18% |
| 114 | KELLANOVA | BEKE | 5,254 | $303,051 | 0.18% |
| 115 | AMERICAN EXPRESS CO | AXP | 1,306 | $302,459 | 0.18% |
| 116 | SYSCO CORP | SYY | 4,102 | $292,867 | 0.17% |
| 117 | ABBVIE INC | ABBV | 1,592 | $273,060 | 0.16% |
| 118 | MID-AMER APT CMNTYS INC | 59522J103 | 1,810 | $258,124 | 0.15% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,272 | $255,934 | 0.15% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 3,522 | $249,393 | 0.15% |
| 121 | CORTEVA INC | CTVA | 4,284 | $231,079 | 0.13% |
| 122 | EATON CORP PLC | ETN | 730 | $228,892 | 0.13% |
| 123 | AT&T INC | T-PC | 11,895 | $227,307 | 0.13% |
| 124 | COMCAST CORP NEW | CCZ | 5,769 | $225,914 | 0.13% |
| 125 | MONDELEZ INTL INC | 609207105 | 3,422 | $223,936 | 0.13% |
| 126 | CUMMINS INC | CMI | 791 | $219,052 | 0.13% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 1,570 | $217,367 | 0.13% |
| 128 | MCKESSON CORP | MCK | 372 | $217,263 | 0.13% |
| 129 | ALTRIA GROUP INC | MO | 4,625 | $210,669 | 0.12% |
| 130 | NOVARTIS AG | NVSEF | 1,966 | $209,300 | 0.12% |
| 131 | BLACKROCK MUN INCOME TR | BLK | 20,100 | $205,221 | 0.12% |
| 132 | ISHARES TR | 46435G516 | 2,576 | $202,937 | 0.12% |
| 133 | LOCKHEED MARTIN CORP | LMT | 431 | $201,320 | 0.12% |
| 134 | BLACKROCK MUNI INCOME TR II | BLK | 13,205 | $142,746 | 0.08% |
| 135 | PIMCO MUN INCOME FD II | 72200W106 | 10,439 | $89,045 | 0.05% |