Filed: 1/17/2023ACC: 0001705819-23-000010
📋 What this filing means
MURPHY, MIDDLETON, HINKLE & PARKER, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $159.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$159.4K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$86.9K54.5%
MSCI EAFE ETF$5.5K3.4%
CL A$3.7K2.3%
SELECT DIVID ETF$3.7K2.3%
TR UNIT$3.6K2.3%
US LCAP VA ETF$3.5K2.2%
UTSER1 S&PDCRP$3.4K2.1%
Portfolio Concentration
Top 3$15.5K9.8%
4–10$26.5K16.6%
11–25$40.7K25.5%
Rest$76.6K48.1%
Top 3 weight
9.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares83.37K
TypeSH
Market value$5.5K
3.43%
Sole
0.00
Shared
0.00
None
83.37K
HOME DEPOT INC
SOLEShares16.28K
TypeSH
Market value$5.1K
3.23%
Sole
0.00
Shared
0.00
None
16.28K
JOHNSON & JOHNSON
SOLEShares27.93K
TypeSH
Market value$4.9K
3.10%
Sole
0.00
Shared
0.00
None
27.93K
PROCTER AND GAMBLE CO
SOLEShares31.46K
TypeSH
Market value$4.8K
2.99%
Sole
0.00
Shared
0.00
None
31.46K
CAPITAL CITY BK GROUP INC
SOLEShares118.02K
TypeSH
Market value$3.8K
2.41%
Sole
0.00
Shared
0.00
None
118.02K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$3.7K
2.33%
Sole
0.00
Shared
0.00
None
30.75K
SPDR S&P 500 ETF TR
SOLEShares9.43K
TypeSH
Market value$3.6K
2.26%
Sole
0.00
Shared
0.00
None
9.43K
MICROSOFT CORP
SOLEShares14.93K
TypeSH
Market value$3.6K
2.25%
Sole
0.00
Shared
0.00
None
14.93K
APPLE INC
SOLEShares27.13K
TypeSH
Market value$3.5K
2.21%
Sole
0.00
Shared
0.00
None
27.13K
SCHWAB STRATEGIC TR
SOLEShares52.89K
TypeSH
Market value$3.5K
2.19%
Sole
0.00
Shared
0.00
None
52.89K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.71K
TypeSH
Market value$3.4K
2.14%
Sole
0.00
Shared
0.00
None
7.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.3K
2.06%
Sole
0.00
Shared
0.00
None
7.00
ISHARES TR
SOLEShares117.19K
TypeSH
Market value$3.2K
2.00%
Sole
0.00
Shared
0.00
None
117.19K
GENUINE PARTS CO
SOLEShares18.18K
TypeSH
Market value$3.2K
1.98%
Sole
0.00
Shared
0.00
None
18.18K
COCA COLA CO
SOLEShares49.20K
TypeSH
Market value$3.1K
1.96%
Sole
0.00
Shared
0.00
None
49.20K
BP PLC
SOLEShares80.01K
TypeSH
Market value$2.8K
1.75%
Sole
0.00
Shared
0.00
None
80.01K
SOUTHERN CO
SOLEShares38.60K
TypeSH
Market value$2.8K
1.73%
Sole
0.00
Shared
0.00
None
38.60K
DUKE ENERGY CORP NEW
SOLEShares25.28K
TypeSH
Market value$2.6K
1.63%
Sole
0.00
Shared
0.00
None
25.28K
SCHWAB STRATEGIC TR
SOLEShares45.67K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
0.00
None
45.67K
ISHARES TR
SOLEShares101.20K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
0.00
None
101.20K
PFIZER INC
SOLEShares48.06K
TypeSH
Market value$2.5K
1.55%
Sole
0.00
Shared
0.00
None
48.06K
WALMART INC
SOLEShares16.92K
TypeSH
Market value$2.4K
1.51%
Sole
0.00
Shared
0.00
None
16.92K
CHEVRON CORP NEW
SOLEShares12.37K
TypeSH
Market value$2.2K
1.39%
Sole
0.00
Shared
0.00
None
12.37K
CATERPILLAR INC
SOLEShares8.78K
TypeSH
Market value$2.1K
1.32%
Sole
0.00
Shared
0.00
None
8.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.74K
TypeSH
Market value$2.1K
1.31%
Sole
0.00
Shared
0.00
None
6.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 83.37K | SH | $5.5K 3.43% | 0.00 | 0.00 | 83.37K |
HOME DEPOT INCSOLE | COM | 16.28K | SH | $5.1K 3.23% | 0.00 | 0.00 | 16.28K |
JOHNSON & JOHNSONSOLE | COM | 27.93K | SH | $4.9K 3.10% | 0.00 | 0.00 | 27.93K |
PROCTER AND GAMBLE COSOLE | COM | 31.46K | SH | $4.8K 2.99% | 0.00 | 0.00 | 31.46K |
CAPITAL CITY BK GROUP INCSOLE | COM | 118.02K | SH | $3.8K 2.41% | 0.00 | 0.00 | 118.02K |
ISHARES TRSOLE | SELECT DIVID ETF | 30.75K | SH | $3.7K 2.33% | 0.00 | 0.00 | 30.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.43K | SH | $3.6K 2.26% | 0.00 | 0.00 | 9.43K |
MICROSOFT CORPSOLE | COM | 14.93K | SH | $3.6K 2.25% | 0.00 | 0.00 | 14.93K |
APPLE INCSOLE | COM | 27.13K | SH | $3.5K 2.21% | 0.00 | 0.00 | 27.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 52.89K | SH | $3.5K 2.19% | 0.00 | 0.00 | 52.89K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.71K | SH | $3.4K 2.14% | 0.00 | 0.00 | 7.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.3K 2.06% | 0.00 | 0.00 | 7.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 117.19K | SH | $3.2K 2.00% | 0.00 | 0.00 | 117.19K |
GENUINE PARTS COSOLE | COM | 18.18K | SH | $3.2K 1.98% | 0.00 | 0.00 | 18.18K |
COCA COLA COSOLE | COM | 49.20K | SH | $3.1K 1.96% | 0.00 | 0.00 | 49.20K |
BP PLCSOLE | SPONSORED ADR | 80.01K | SH | $2.8K 1.75% | 0.00 | 0.00 | 80.01K |
SOUTHERN COSOLE | COM | 38.60K | SH | $2.8K 1.73% | 0.00 | 0.00 | 38.60K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25.28K | SH | $2.6K 1.63% | 0.00 | 0.00 | 25.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 45.67K | SH | $2.5K 1.59% | 0.00 | 0.00 | 45.67K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 101.20K | SH | $2.5K 1.59% | 0.00 | 0.00 | 101.20K |
PFIZER INCSOLE | COM | 48.06K | SH | $2.5K 1.55% | 0.00 | 0.00 | 48.06K |
WALMART INCSOLE | COM | 16.92K | SH | $2.4K 1.51% | 0.00 | 0.00 | 16.92K |
CHEVRON CORP NEWSOLE | COM | 12.37K | SH | $2.2K 1.39% | 0.00 | 0.00 | 12.37K |
CATERPILLAR INCSOLE | COM | 8.78K | SH | $2.1K 1.32% | 0.00 | 0.00 | 8.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.74K | SH | $2.1K 1.31% | 0.00 | 0.00 | 6.74K |
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