Latest Murphy, Middleton, Hinkle & Parker, Inc. Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Murphy, Middleton, Hinkle & Parker, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Murphy, Middleton, Hinkle & Parker, Inc. reported an equity portfolio of $171.7 Millions as of 31 Mar, 2024.
The top stock holdings of Murphy, Middleton, Hinkle & Parker, Inc. are AGG, HD, MSFT. The fund has invested 3.6% of it's portfolio in ISHARES TR and 3.3% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off OSHKOSH CORP (OSK) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), BLACKROCK MUN INCOME TR and KIMBERLY-CLARK CORP (KMB). Murphy, Middleton, Hinkle & Parker, Inc. opened new stock positions in CUMMINS INC (CMI), EATON CORP PLC (ETN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Murphy, Middleton, Hinkle & Parker, Inc. are AGG, HD, MSFT. The fund has invested 3.6% of it's portfolio in ISHARES TR and 3.3% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off OSHKOSH CORP (OSK) and NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), BLACKROCK MUN INCOME TR and KIMBERLY-CLARK CORP (KMB). Murphy, Middleton, Hinkle & Parker, Inc. opened new stock positions in CUMMINS INC (CMI), EATON CORP PLC (ETN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| CUMMINS INC | 233,068 |
| EATON CORP PLC | 228,256 |
| ISHARES TR | 205,848 |
| ALTRIA GROUP INC | 201,743 |
| NORFOLK SOUTHN CORP | 200,073 |
New stocks bought by Murphy, Middleton, Hinkle & Parker, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| WALMART INC | 203 |
| ISHARES TR | 108 |
| VANGUARD WHITEHALL FDS | 67.82 |
| ISHARES TR | 30.55 |
| SCHWAB STRATEGIC TR | 19.69 |
| SCHWAB STRATEGIC TR | 15.56 |
| ISHARES TR | 13.00 |
Additions to existing portfolio by Murphy, Middleton, Hinkle & Parker, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -40.49 |
| BLACKROCK MUN INCOME TR | -21.18 |
| KIMBERLY-CLARK CORP | -19.87 |
| CORTEVA INC | -18.93 |
| FIRST TR EXCHANGE-TRADED FD | -14.3 |
| FLOWERS FOODS INC | -10.99 |
| BERKSHIRE HATHAWAY INC DEL | -9.8 |
| APPLE INC | -9.56 |
Murphy, Middleton, Hinkle & Parker, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OSHKOSH CORP | -1,589,550 |
| NOVARTIS AG | -209,210 |
Murphy, Middleton, Hinkle & Parker, Inc. got rid off the above stocks
Current Stock Holdings of Murphy, Middleton, Hinkle & Parker, Inc.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.10 | 21,061 | 3,611,480 | REDUCED | -9.56 | |
| AAXJ | ISHARES TR | 1.98 | 121,468 | 3,405,970 | ADDED | 5.71 | |
| AAXJ | ISHARES TR | 0.66 | 12,678 | 1,136,840 | REDUCED | -3.01 | |
| ABBV | ABBVIE INC | 0.17 | 1,592 | 289,903 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.66 | 45,449 | 1,138,500 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.41 | 28,017 | 695,102 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.48 | 9,624 | 826,353 | ADDED | 0.02 | |
| AGG | ISHARES TR | 3.56 | 76,587 | 6,116,210 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 2.27 | 31,696 | 3,904,300 | ADDED | 0.84 | |
| AGG | ISHARES TR | 1.22 | 3,968 | 2,085,970 | ADDED | 1.1 | |
| AGG | ISHARES TR | 0.98 | 27,709 | 1,683,020 | ADDED | 399 | |
| AGG | ISHARES TR | 0.58 | 11,791 | 995,601 | ADDED | 2.99 | |
| AGG | ISHARES TR | 0.48 | 5,244 | 832,789 | ADDED | 30.55 | |
| AGG | ISHARES TR | 0.46 | 8,691 | 793,044 | ADDED | 13.00 | |
| AGG | ISHARES TR | 0.44 | 4,056 | 757,736 | ADDED | 3.92 | |
| AGG | ISHARES TR | 0.34 | 2,174 | 588,792 | ADDED | 108 | |
| AGG | ISHARES TR | 0.33 | 2,698 | 567,466 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.28 | 1,685 | 485,331 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 3,809 | 450,610 | ADDED | 5.95 | |
| AGG | ISHARES TR | 0.22 | 3,000 | 384,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 3,080 | 340,402 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 7,379 | 303,129 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.23 | 16,555 | 394,837 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.21 | 3,184 | 366,033 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.12 | 2,576 | 205,848 | NEW | ||
| AMGN | AMGEN INC | 0.62 | 3,749 | 1,065,920 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.63 | 5,977 | 1,078,190 | ADDED | 5.6 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,306 | 297,414 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.58 | 26,197 | 993,398 | REDUCED | -0.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 100 | 362,788 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 8,478 | 459,762 | REDUCED | -2.07 | |
| BP | BP PLC | 1.69 | 77,009 | 2,901,710 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.51 | 7,844 | 877,799 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.78 | 8,347 | 3,058,740 | REDUCED | -2.11 | |
| CB | CHUBB LIMITED | 0.32 | 2,132 | 552,465 | UNCHANGED | 0.00 | |
| CCBG | CAPITAL CITY BK GROUP INC | 1.88 | 116,494 | 3,226,880 | REDUCED | -1.32 | |
| CELH | CELSIUS HLDGS INC | 0.29 | 6,000 | 497,520 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 5,769 | 250,086 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.14 | 791 | 233,068 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.14 | 1,570 | 233,757 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.42 | 14,479 | 722,647 | REDUCED | -3.43 | |
| CTVA | CORTEVA INC | 0.14 | 4,284 | 247,058 | REDUCED | -18.93 | |
| CVX | CHEVRON CORP NEW | 1.11 | 12,143 | 1,915,380 | REDUCED | -1.56 | |
| DD | DUPONT DE NEMOURS INC | 0.29 | 6,506 | 498,815 | REDUCED | -0.18 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.34 | 1,445 | 574,763 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.13 | 15,805 | 1,933,880 | ADDED | 0.02 | |
| DOW | DOW INC | 0.44 | 12,958 | 750,670 | REDUCED | -0.08 | |
| DUK | DUKE ENERGY CORP NEW | 1.37 | 24,407 | 2,360,410 | REDUCED | -0.84 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.12 | 41,496 | 1,917,540 | REDUCED | -6.78 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.41 | 17,231 | 710,416 | REDUCED | -14.3 | |
| ED | CONSOLIDATED EDISON INC | 0.23 | 4,345 | 394,582 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.03 | 15,615 | 1,771,020 | ADDED | 0.03 | |
| ENB | ENBRIDGE INC | 0.27 | 12,813 | 463,574 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.13 | 730 | 228,256 | NEW | ||
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.76 | 109,646 | 1,296,740 | REDUCED | -7.7 | |
| FLO | FLOWERS FOODS INC | 0.78 | 56,288 | 1,336,850 | REDUCED | -10.99 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.55 | 18,400 | 945,024 | REDUCED | -2.9 | |
| FNDA | SCHWAB STRATEGIC TR | 2.90 | 53,809 | 4,989,160 | ADDED | 19.69 | |
| FNDA | SCHWAB STRATEGIC TR | 2.87 | 64,812 | 4,924,400 | ADDED | 15.56 | |
| FNDA | SCHWAB STRATEGIC TR | 1.07 | 22,493 | 1,831,620 | REDUCED | -0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 23,753 | 1,169,580 | REDUCED | -0.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 45,889 | 1,158,690 | REDUCED | -1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 13,973 | 1,126,680 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 22,251 | 868,245 | REDUCED | -0.97 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.42 | 17,172 | 725,172 | ADDED | 0.28 | |
| GD | GENERAL DYNAMICS CORP | 0.53 | 3,214 | 907,867 | ADDED | 0.03 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 3,319 | 582,505 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.38 | 4,303 | 655,175 | REDUCED | -3.15 | |
| GOOG | ALPHABET INC | 0.29 | 3,260 | 492,032 | REDUCED | -4.12 | |
| GPC | GENUINE PARTS CO | 1.55 | 17,180 | 2,661,720 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.14 | 1,790 | 239,238 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.32 | 14,871 | 5,704,590 | REDUCED | -3.71 | |
| HON | HONEYWELL INTL INC | 0.92 | 7,694 | 1,579,190 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.70 | 6,278 | 1,198,900 | REDUCED | -3.03 | |
| IDA | IDACORP INC | 0.33 | 6,161 | 572,295 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.52 | 20,389 | 900,598 | REDUCED | -0.06 | |
| IR | INGERSOLL RAND INC | 0.31 | 5,623 | 533,909 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 783 | 210,102 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.52 | 27,319 | 4,321,600 | REDUCED | -1.16 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 2,837 | 568,168 | ADDED | 1.98 | |
| K | KELLANOVA | 0.17 | 5,254 | 301,002 | REDUCED | -2.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 2,618 | 338,678 | REDUCED | -19.87 | |
| KO | COCA COLA CO | 1.64 | 46,092 | 2,819,900 | REDUCED | -3.39 | |
| LLY | ELI LILLY & CO | 1.95 | 4,300 | 3,345,550 | REDUCED | -0.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 477 | 216,973 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.14 | 1,810 | 238,160 | REDUCED | -3.72 | |
| MCD | MCDONALDS CORP | 0.32 | 1,961 | 552,917 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 3,422 | 239,540 | REDUCED | -6.27 | |
| MDT | MEDTRONIC PLC | 0.28 | 5,410 | 471,482 | REDUCED | -7.08 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.63 | 8,131 | 4,524,180 | ADDED | 7.34 | |
| META | META PLATFORMS INC | 0.25 | 896 | 435,192 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.62 | 5,191 | 1,069,240 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.45 | 7,297 | 773,941 | REDUCED | -0.68 | |
| MO | ALTRIA GROUP INC | 0.12 | 4,625 | 201,743 | NEW | ||
| MRK | MERCK & CO INC | 0.87 | 11,282 | 1,488,690 | REDUCED | -0.01 | |
| MSFT | MICROSOFT CORP | 3.15 | 12,862 | 5,411,420 | REDUCED | -4.3 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 3,669 | 234,486 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.85 | 34,261 | 1,464,320 | ADDED | 0.23 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 785 | 200,073 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.26 | 3,562 | 447,423 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.20 | 2,856 | 350,772 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.51 | 5,040 | 882,000 | ADDED | 0.04 | |
| PFE | PFIZER INC | 0.66 | 40,951 | 1,136,400 | REDUCED | -2.87 | |
| PG | PROCTER AND GAMBLE CO | 1.72 | 18,177 | 2,949,150 | REDUCED | -40.49 | |
| PRU | PRUDENTIAL FINL INC | 0.27 | 3,917 | 459,840 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.56 | 5,726 | 969,496 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.56 | 2,173 | 964,648 | REDUCED | -8.00 | |
| SO | SOUTHERN CO | 1.47 | 35,193 | 2,524,770 | REDUCED | -3.11 | |
| SPY | SPDR S&P 500 ETF TR | 2.84 | 9,321 | 4,875,540 | ADDED | 0.09 | |
| SYY | SYSCO CORP | 0.19 | 4,100 | 332,848 | REDUCED | -5.33 | |
| T | AT&T INC | 0.13 | 12,249 | 215,579 | REDUCED | -4.97 | |
| TFC | TRUIST FINL CORP | 0.34 | 14,777 | 576,007 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.88 | 8,499 | 1,506,060 | REDUCED | -3.72 | |
| TT | TRANE TECHNOLOGIES PLC | 0.83 | 4,764 | 1,430,150 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.12 | 11,007 | 1,917,500 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.31 | 2,192 | 539,079 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 2,696 | 400,642 | ADDED | 0.04 | |
| V | VISA INC | 0.34 | 2,062 | 575,463 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.76 | 25,833 | 1,296,060 | ADDED | 0.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.28 | 52,481 | 2,192,150 | REDUCED | -6.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 2,272 | 251,031 | ADDED | 0.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 6,184 | 748,226 | ADDED | 67.82 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,635 | 426,277 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,920 | 368,410 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 3,710 | 320,843 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.62 | 25,483 | 1,069,270 | ADDED | 0.1 | |
| WFC | WELLS FARGO CO NEW | 0.62 | 18,518 | 1,073,280 | REDUCED | -1.46 | |
| WM | WASTE MGMT INC DEL | 0.76 | 6,095 | 1,299,200 | ADDED | 0.02 | |
| WMT | WALMART INC | 1.76 | 50,344 | 3,029,230 | ADDED | 203 | |
| XOM | EXXON MOBIL CORP | 0.74 | 10,925 | 1,269,940 | REDUCED | -0.57 | |
| BERKSHIRE HATHAWAY INC DEL | 2.22 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.15 | 4,696 | 1,974,760 | REDUCED | -9.8 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.21 | 29,812 | 364,899 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INCOME TR | 0.12 | 20,100 | 207,633 | REDUCED | -21.18 | ||
| BLACKROCK MUNI INCOME TR II | 0.08 | 13,205 | 143,406 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD II | 0.05 | 10,439 | 88,732 | UNCHANGED | 0.00 |