13F HOLDINGS REPORT
Murphy, Middleton, Hinkle & Parker, Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001705819-24-000054
Total Value
$185.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 74,901 | $6.3M | 3.38% |
| 2 | HOME DEPOT INC | HD | 15,265 | $6.2M | 3.33% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 58,929 | $6.1M | 3.31% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 71,561 | $5.8M | 3.10% |
| 5 | MICROSOFT CORP | MSFT | 13,306 | $5.7M | 3.09% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,321 | $5.3M | 2.88% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 29,810 | $5.2M | 2.78% |
| 8 | APPLE INC | AAPL | 20,365 | $4.7M | 2.56% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,223 | $4.7M | 2.52% |
| 10 | ISHARES TR | 464287168 | 32,528 | $4.4M | 2.37% |
| 11 | JOHNSON & JOHNSON | JNJ | 27,009 | $4.4M | 2.36% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 2.23% |
| 13 | CAPITAL CITY BK GROUP INC | 139674105 | 117,216 | $4.1M | 2.23% |
| 14 | WALMART INC | WMT | 50,962 | $4.1M | 2.22% |
| 15 | ISHARES TR | 464288448 | 125,260 | $3.8M | 2.04% |
| 16 | ELI LILLY & CO | LLY | 4,149 | $3.7M | 1.98% |
| 17 | COCA COLA CO | KO | 45,660 | $3.3M | 1.77% |
| 18 | SOUTHERN CO | SOMN | 34,319 | $3.1M | 1.67% |
| 19 | CATERPILLAR INC | CAT | 7,780 | $3.0M | 1.64% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 23,689 | $2.7M | 1.47% |
| 21 | BP PLC | BPPFF | 76,561 | $2.4M | 1.30% |
| 22 | GENUINE PARTS CO | GPC | 17,180 | $2.4M | 1.29% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,398 | $2.4M | 1.27% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,928 | $2.3M | 1.22% |
| 25 | ISHARES TR | 464287200 | 3,924 | $2.3M | 1.22% |
| 26 | TEXAS INSTRS INC | 882508104 | 10,755 | $2.2M | 1.20% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 42,008 | $1.9M | 1.04% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 21,979 | $1.8M | 0.98% |
| 29 | CHEVRON CORP NEW | CVX | 11,655 | $1.7M | 0.93% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 4,324 | $1.7M | 0.91% |
| 31 | EMERSON ELEC CO | EMR | 15,266 | $1.7M | 0.90% |
| 32 | ISHARES TR | 464287507 | 26,755 | $1.7M | 0.90% |
| 33 | NNN REIT INC | NNN | 34,340 | $1.7M | 0.90% |
| 34 | HONEYWELL INTL INC | 438516106 | 7,575 | $1.6M | 0.84% |
| 35 | DISNEY WALT CO | 254687106 | 15,608 | $1.5M | 0.81% |
| 36 | OSHKOSH CORP | OSK | 14,667 | $1.5M | 0.79% |
| 37 | FLOWERS FOODS INC | FLO | 60,323 | $1.4M | 0.75% |
| 38 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 108,761 | $1.4M | 0.73% |
| 39 | TARGET CORP | TGT | 8,693 | $1.4M | 0.73% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 6,074 | $1.3M | 0.72% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,973 | $1.3M | 0.68% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 6,080 | $1.3M | 0.68% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 14,520 | $1.2M | 0.66% |
| 44 | MERCK & CO INC | MRK | 10,801 | $1.2M | 0.66% |
| 45 | EXXON MOBIL CORP | XOM | 10,368 | $1.2M | 0.65% |
| 46 | AMAZON COM INC | AMZN | 6,437 | $1.2M | 0.65% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 40,743 | $1.2M | 0.64% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 22,814 | $1.2M | 0.63% |
| 49 | AMGEN INC | AMGN | 3,636 | $1.2M | 0.63% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 5,091 | $1.1M | 0.61% |
| 51 | PFIZER INC | PFE | 39,219 | $1.1M | 0.61% |
| 52 | ISHARES TR | 464287309 | 11,550 | $1.1M | 0.60% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 24,102 | $1.1M | 0.58% |
| 54 | ISHARES TR | 46434VBG4 | 41,262 | $1.0M | 0.56% |
| 55 | INVESCO QQQ TR | IVZ | 2,125 | $1.0M | 0.56% |
| 56 | AFLAC INC | AFL | 9,069 | $1.0M | 0.55% |
| 57 | BANK AMERICA CORP | 060505104 | 25,365 | $1.0M | 0.54% |
| 58 | WELLS FARGO CO NEW | 949746101 | 17,670 | $998,151 | 0.54% |
| 59 | ISHARES TR | 464288281 | 10,576 | $989,702 | 0.53% |
| 60 | ISHARES TR | 464287630 | 5,864 | $978,247 | 0.53% |
| 61 | QUALCOMM INC | QCOM | 5,725 | $973,551 | 0.52% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,215 | $971,601 | 0.52% |
| 63 | 3M CO | MMM | 6,945 | $949,431 | 0.51% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 7,065 | $905,703 | 0.49% |
| 65 | CARDINAL HEALTH INC | CAH | 7,846 | $867,159 | 0.47% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 16,400 | $852,144 | 0.46% |
| 67 | PEPSICO INC | PEP | 4,921 | $836,876 | 0.45% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 19,832 | $815,500 | 0.44% |
| 69 | ISHARES TR | 464287606 | 8,681 | $798,083 | 0.43% |
| 70 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,222 | $783,418 | 0.42% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 17,618 | $739,255 | 0.40% |
| 72 | CISCO SYS INC | CSCO | 13,860 | $737,629 | 0.40% |
| 73 | ISHARES TR | 464287408 | 3,719 | $733,196 | 0.40% |
| 74 | ALPHABET INC | GOOG | 4,349 | $727,109 | 0.39% |
| 75 | ISHARES TR | 464287648 | 2,532 | $718,954 | 0.39% |
| 76 | DOW INC | DOW | 12,078 | $659,823 | 0.36% |
| 77 | ORACLE CORP | ORCL-PD | 3,824 | $651,610 | 0.35% |
| 78 | ISHARES TR | 46434VBD1 | 25,109 | $630,236 | 0.34% |
| 79 | TRUIST FINL CORP | 89832Q109 | 14,685 | $628,077 | 0.34% |
| 80 | CHUBB LIMITED | CB | 2,132 | $614,847 | 0.33% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,445 | $611,408 | 0.33% |
| 82 | IDACORP INC | IDA | 5,870 | $605,138 | 0.33% |
| 83 | GE AEROSPACE | 369604301 | 3,178 | $599,223 | 0.32% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 2,837 | $598,124 | 0.32% |
| 85 | ISHARES TR | 464287655 | 2,562 | $565,852 | 0.30% |
| 86 | UNION PAC CORP | UNP | 2,234 | $550,636 | 0.30% |
| 87 | INGERSOLL RAND INC | IR | 5,535 | $543,324 | 0.29% |
| 88 | ALPHABET INC | GOOG | 3,260 | $540,671 | 0.29% |
| 89 | META PLATFORMS INC | META | 933 | $533,896 | 0.29% |
| 90 | DUPONT DE NEMOURS INC | DD | 5,875 | $523,521 | 0.28% |
| 91 | MEDTRONIC PLC | MDT | 5,710 | $514,071 | 0.28% |
| 92 | ISHARES TR | 464287622 | 1,635 | $514,028 | 0.28% |
| 93 | ENBRIDGE INC | ENNPF | 12,504 | $507,787 | 0.27% |
| 94 | VISA INC | V | 1,836 | $504,808 | 0.27% |
| 95 | INTEL CORP | INTC | 20,094 | $471,417 | 0.25% |
| 96 | MCDONALDS CORP | MCD | 1,548 | $471,396 | 0.25% |
| 97 | ISHARES TR | 464287705 | 3,808 | $470,704 | 0.25% |
| 98 | VANGUARD INDEX FDS | 922908595 | 1,635 | $437,150 | 0.24% |
| 99 | CONSOLIDATED EDISON INC | ED | 4,119 | $428,945 | 0.23% |
| 100 | KIMBERLY-CLARK CORP | KMB | 2,963 | $421,619 | 0.23% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,145 | $421,422 | 0.23% |
| 102 | BOOKING HOLDINGS INC | BKNG | 100 | $421,212 | 0.23% |
| 103 | ISHARES TR | 464287846 | 3,000 | $418,770 | 0.23% |
| 104 | KELLANOVA | BEKE | 5,156 | $416,141 | 0.22% |
| 105 | ISHARES TR | 46435G425 | 3,184 | $401,757 | 0.22% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 3,303 | $399,990 | 0.22% |
| 107 | VANGUARD INDEX FDS | 922908611 | 1,920 | $385,498 | 0.21% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,306 | $354,256 | 0.19% |
| 109 | PAYCHEX INC | PAYX | 2,591 | $347,635 | 0.19% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 2,503 | $341,244 | 0.18% |
| 111 | ISHARES TR | 464287234 | 7,379 | $338,401 | 0.18% |
| 112 | ISHARES TR | 464287804 | 2,796 | $327,020 | 0.18% |
| 113 | SYSCO CORP | SYY | 4,105 | $320,418 | 0.17% |
| 114 | ABBVIE INC | ABBV | 1,592 | $314,388 | 0.17% |
| 115 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,888 | $312,933 | 0.17% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 3,522 | $297,715 | 0.16% |
| 117 | ISHARES TR | 46435GAA0 | 12,169 | $295,707 | 0.16% |
| 118 | MID-AMER APT CMNTYS INC | 59522J103 | 1,780 | $282,842 | 0.15% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,273 | $272,047 | 0.15% |
| 120 | CORTEVA INC | CTVA | 4,408 | $259,146 | 0.14% |
| 121 | MONDELEZ INTL INC | 609207105 | 3,422 | $252,099 | 0.14% |
| 122 | LOCKHEED MARTIN CORP | LMT | 431 | $251,945 | 0.14% |
| 123 | EATON CORP PLC | ETN | 730 | $241,951 | 0.13% |
| 124 | AT&T INC | T-PC | 10,901 | $239,814 | 0.13% |
| 125 | CUMMINS INC | CMI | 730 | $236,367 | 0.13% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 1,530 | $229,087 | 0.12% |
| 127 | COMCAST CORP NEW | CCZ | 5,269 | $220,086 | 0.12% |
| 128 | ISHARES TR | 46435G516 | 2,576 | $216,822 | 0.12% |
| 129 | NOVARTIS AG | NVSEF | 1,882 | $216,468 | 0.12% |
| 130 | MASTERCARD INCORPORATED | MA | 428 | $211,346 | 0.11% |
| 131 | SYNOVUS FINL CORP | 87161C501 | 4,752 | $211,326 | 0.11% |
| 132 | BLACKROCK INC | BLK | 218 | $206,993 | 0.11% |
| 133 | ALTRIA GROUP INC | MO | 3,959 | $202,067 | 0.11% |
| 134 | BLACKROCK MUNI INCOME TR II | BLK | 13,205 | $148,688 | 0.08% |
| 135 | BLACKROCK MUN INCOME TR | BLK | 13,000 | $137,410 | 0.07% |
| 136 | PIMCO MUN INCOME FD II | 72200W106 | 10,439 | $98,022 | 0.05% |