Filed: 10/7/2022ACC: 0001705819-22-000064
📋 What this filing means
MURPHY, MIDDLETON, HINKLE & PARKER, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $143.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$143.8K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$74.7K52.0%
MSCI EAFE ETF$4.9K3.4%
UTSER1 S&PDCRP$3.6K2.5%
TR UNIT$3.4K2.3%
SELECT DIVID ETF$3.3K2.3%
US LCAP VA ETF$3.1K2.1%
CL A$2.8K2.0%
Portfolio Concentration
Top 3$14.0K9.7%
4–10$24.2K16.8%
11–25$35.9K24.9%
Rest$69.8K48.5%
Top 3 weight
9.7%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares87.48K
TypeSH
Market value$4.9K
3.41%
Sole
0.00
Shared
0.00
None
87.48K
JOHNSON & JOHNSON
SOLEShares28.12K
TypeSH
Market value$4.6K
3.19%
Sole
0.00
Shared
0.00
None
28.12K
HOME DEPOT INC
SOLEShares16.15K
TypeSH
Market value$4.5K
3.10%
Sole
0.00
Shared
0.00
None
16.15K
CAPITAL CITY BK GROUP INC
SOLEShares121.81K
TypeSH
Market value$3.8K
2.63%
Sole
0.00
Shared
0.00
None
121.81K
APPLE INC
SOLEShares26.23K
TypeSH
Market value$3.6K
2.52%
Sole
0.00
Shared
0.00
None
26.23K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.85K
TypeSH
Market value$3.6K
2.47%
Sole
0.00
Shared
0.00
None
8.85K
MICROSOFT CORP
SOLEShares15.05K
TypeSH
Market value$3.5K
2.44%
Sole
0.00
Shared
0.00
None
15.05K
SPDR S&P 500 ETF TR
SOLEShares9.42K
TypeSH
Market value$3.4K
2.34%
Sole
0.00
Shared
0.00
None
9.42K
ISHARES TR
SOLEShares30.98K
TypeSH
Market value$3.3K
2.31%
Sole
0.00
Shared
0.00
None
30.98K
SCHWAB STRATEGIC TR
SOLEShares52.51K
TypeSH
Market value$3.1K
2.14%
Sole
0.00
Shared
0.00
None
52.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$2.8K
1.98%
Sole
0.00
Shared
0.00
None
7.00
GENUINE PARTS CO
SOLEShares18.86K
TypeSH
Market value$2.8K
1.96%
Sole
0.00
Shared
0.00
None
18.86K
ISHARES TR
SOLEShares123.37K
TypeSH
Market value$2.8K
1.93%
Sole
0.00
Shared
0.00
None
123.37K
COCA COLA CO
SOLEShares48.94K
TypeSH
Market value$2.7K
1.91%
Sole
0.00
Shared
0.00
None
48.94K
SOUTHERN CO
SOLEShares38.45K
TypeSH
Market value$2.6K
1.82%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES TR
SOLEShares101.73K
TypeSH
Market value$2.5K
1.76%
Sole
0.00
Shared
0.00
None
101.73K
SCHWAB STRATEGIC TR
SOLEShares42.94K
TypeSH
Market value$2.4K
1.67%
Sole
0.00
Shared
0.00
None
42.94K
DUKE ENERGY CORP NEW
SOLEShares25.34K
TypeSH
Market value$2.4K
1.64%
Sole
0.00
Shared
0.00
None
25.34K
PROCTER AND GAMBLE CO
SOLEShares18.65K
TypeSH
Market value$2.4K
1.64%
Sole
0.00
Shared
0.00
None
18.65K
BP PLC
SOLEShares80.01K
TypeSH
Market value$2.3K
1.59%
Sole
0.00
Shared
0.00
None
80.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.64K
TypeSH
Market value$2.2K
1.56%
Sole
0.00
Shared
0.00
None
61.64K
WALMART INC
SOLEShares17.16K
TypeSH
Market value$2.2K
1.55%
Sole
0.00
Shared
0.00
None
17.16K
PFIZER INC
SOLEShares48.49K
TypeSH
Market value$2.1K
1.48%
Sole
0.00
Shared
0.00
None
48.49K
CHEVRON CORP NEW
SOLEShares12.37K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
12.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.09K
TypeSH
Market value$1.8K
1.23%
Sole
0.00
Shared
0.00
None
40.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 87.48K | SH | $4.9K 3.41% | 0.00 | 0.00 | 87.48K |
JOHNSON & JOHNSONSOLE | COM | 28.12K | SH | $4.6K 3.19% | 0.00 | 0.00 | 28.12K |
HOME DEPOT INCSOLE | COM | 16.15K | SH | $4.5K 3.10% | 0.00 | 0.00 | 16.15K |
CAPITAL CITY BK GROUP INCSOLE | COM | 121.81K | SH | $3.8K 2.63% | 0.00 | 0.00 | 121.81K |
APPLE INCSOLE | COM | 26.23K | SH | $3.6K 2.52% | 0.00 | 0.00 | 26.23K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.85K | SH | $3.6K 2.47% | 0.00 | 0.00 | 8.85K |
MICROSOFT CORPSOLE | COM | 15.05K | SH | $3.5K 2.44% | 0.00 | 0.00 | 15.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.42K | SH | $3.4K 2.34% | 0.00 | 0.00 | 9.42K |
ISHARES TRSOLE | SELECT DIVID ETF | 30.98K | SH | $3.3K 2.31% | 0.00 | 0.00 | 30.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 52.51K | SH | $3.1K 2.14% | 0.00 | 0.00 | 52.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $2.8K 1.98% | 0.00 | 0.00 | 7.00 |
GENUINE PARTS COSOLE | COM | 18.86K | SH | $2.8K 1.96% | 0.00 | 0.00 | 18.86K |
ISHARES TRSOLE | INTL SEL DIV ETF | 123.37K | SH | $2.8K 1.93% | 0.00 | 0.00 | 123.37K |
COCA COLA COSOLE | COM | 48.94K | SH | $2.7K 1.91% | 0.00 | 0.00 | 48.94K |
SOUTHERN COSOLE | COM | 38.45K | SH | $2.6K 1.82% | 0.00 | 0.00 | 38.45K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 101.73K | SH | $2.5K 1.76% | 0.00 | 0.00 | 101.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.94K | SH | $2.4K 1.67% | 0.00 | 0.00 | 42.94K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25.34K | SH | $2.4K 1.64% | 0.00 | 0.00 | 25.34K |
PROCTER AND GAMBLE COSOLE | COM | 18.65K | SH | $2.4K 1.64% | 0.00 | 0.00 | 18.65K |
BP PLCSOLE | SPONSORED ADR | 80.01K | SH | $2.3K 1.59% | 0.00 | 0.00 | 80.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.64K | SH | $2.2K 1.56% | 0.00 | 0.00 | 61.64K |
WALMART INCSOLE | COM | 17.16K | SH | $2.2K 1.55% | 0.00 | 0.00 | 17.16K |
PFIZER INCSOLE | COM | 48.49K | SH | $2.1K 1.48% | 0.00 | 0.00 | 48.49K |
CHEVRON CORP NEWSOLE | COM | 12.37K | SH | $1.8K 1.24% | 0.00 | 0.00 | 12.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 40.09K | SH | $1.8K 1.23% | 0.00 | 0.00 | 40.09K |
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