Filed: 4/5/2023ACC: 0001705819-23-000043
📋 What this filing means
MURPHY, MIDDLETON, HINKLE & PARKER, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $161.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$161.03M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$85.57M53.1%
MSCI EAFE ETF$5.86M3.6%
TR UNIT$3.86M2.4%
SELECT DIVID ETF$3.70M2.3%
US LCAP VA ETF$3.59M2.2%
UTSER1 S&PDCRP$3.53M2.2%
CL A$3.26M2.0%
Portfolio Concentration
Top 3$15.19M9.4%
4–10$27.75M17.2%
11–25$39.85M24.7%
Rest$78.25M48.6%
Top 3 weight
9.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares81.95K
TypeSH
Market value$5.86M
3.64%
Sole
0.00
Shared
0.00
None
81.95K
HOME DEPOT INC
SOLEShares16.19K
TypeSH
Market value$4.78M
2.97%
Sole
0.00
Shared
0.00
None
16.19K
PROCTER AND GAMBLE CO
SOLEShares30.61K
TypeSH
Market value$4.55M
2.83%
Sole
0.00
Shared
0.00
None
30.61K
APPLE INC
SOLEShares27.12K
TypeSH
Market value$4.47M
2.78%
Sole
0.00
Shared
0.00
None
27.12K
JOHNSON & JOHNSON
SOLEShares27.93K
TypeSH
Market value$4.33M
2.69%
Sole
0.00
Shared
0.00
None
27.93K
MICROSOFT CORP
SOLEShares14.76K
TypeSH
Market value$4.26M
2.64%
Sole
0.00
Shared
0.00
None
14.76K
SPDR S&P 500 ETF TR
SOLEShares9.44K
TypeSH
Market value$3.86M
2.40%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares31.57K
TypeSH
Market value$3.70M
2.30%
Sole
0.00
Shared
0.00
None
31.57K
SCHWAB STRATEGIC TR
SOLEShares54.77K
TypeSH
Market value$3.59M
2.23%
Sole
0.00
Shared
0.00
None
54.77K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.71K
TypeSH
Market value$3.53M
2.19%
Sole
0.00
Shared
0.00
None
7.71K
CAPITAL CITY BK GROUP INC
SOLEShares118.03K
TypeSH
Market value$3.46M
2.15%
Sole
0.00
Shared
0.00
None
118.03K
ISHARES TR
SOLEShares116.02K
TypeSH
Market value$3.19M
1.98%
Sole
0.00
Shared
0.00
None
116.02K
BP PLC
SOLEShares80.01K
TypeSH
Market value$3.04M
1.89%
Sole
0.00
Shared
0.00
None
80.01K
COCA COLA CO
SOLEShares48.90K
TypeSH
Market value$3.03M
1.88%
Sole
0.00
Shared
0.00
None
48.90K
SCHWAB STRATEGIC TR
SOLEShares44.41K
TypeSH
Market value$2.89M
1.80%
Sole
0.00
Shared
0.00
None
44.41K
GENUINE PARTS CO
SOLEShares17.18K
TypeSH
Market value$2.87M
1.78%
Sole
0.00
Shared
0.00
None
17.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.79M
1.73%
Sole
0.00
Shared
0.00
None
6.00
SOUTHERN CO
SOLEShares38.60K
TypeSH
Market value$2.69M
1.67%
Sole
0.00
Shared
0.00
None
38.60K
WALMART INC
SOLEShares16.92K
TypeSH
Market value$2.49M
1.55%
Sole
0.00
Shared
0.00
None
16.92K
DUKE ENERGY CORP NEW
SOLEShares25.18K
TypeSH
Market value$2.43M
1.51%
Sole
0.00
Shared
0.00
None
25.18K
ISHARES TR
SOLEShares96.01K
TypeSH
Market value$2.42M
1.50%
Sole
0.00
Shared
0.00
None
96.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.47K
TypeSH
Market value$2.36M
1.47%
Sole
0.00
Shared
0.00
None
58.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.74K
TypeSH
Market value$2.08M
1.29%
Sole
0.00
Shared
0.00
None
6.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.40K
TypeSH
Market value$2.05M
1.28%
Sole
0.00
Shared
0.00
None
45.40K
TEXAS INSTRS INC
SOLEShares11.01K
TypeSH
Market value$2.05M
1.27%
Sole
0.00
Shared
0.00
None
11.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 81.95K | SH | $5.86M 3.64% | 0.00 | 0.00 | 81.95K |
HOME DEPOT INCSOLE | COM | 16.19K | SH | $4.78M 2.97% | 0.00 | 0.00 | 16.19K |
PROCTER AND GAMBLE COSOLE | COM | 30.61K | SH | $4.55M 2.83% | 0.00 | 0.00 | 30.61K |
APPLE INCSOLE | COM | 27.12K | SH | $4.47M 2.78% | 0.00 | 0.00 | 27.12K |
JOHNSON & JOHNSONSOLE | COM | 27.93K | SH | $4.33M 2.69% | 0.00 | 0.00 | 27.93K |
MICROSOFT CORPSOLE | COM | 14.76K | SH | $4.26M 2.64% | 0.00 | 0.00 | 14.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.44K | SH | $3.86M 2.40% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | SELECT DIVID ETF | 31.57K | SH | $3.70M 2.30% | 0.00 | 0.00 | 31.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 54.77K | SH | $3.59M 2.23% | 0.00 | 0.00 | 54.77K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.71K | SH | $3.53M 2.19% | 0.00 | 0.00 | 7.71K |
CAPITAL CITY BK GROUP INCSOLE | COM | 118.03K | SH | $3.46M 2.15% | 0.00 | 0.00 | 118.03K |
ISHARES TRSOLE | INTL SEL DIV ETF | 116.02K | SH | $3.19M 1.98% | 0.00 | 0.00 | 116.02K |
BP PLCSOLE | SPONSORED ADR | 80.01K | SH | $3.04M 1.89% | 0.00 | 0.00 | 80.01K |
COCA COLA COSOLE | COM | 48.90K | SH | $3.03M 1.88% | 0.00 | 0.00 | 48.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 44.41K | SH | $2.89M 1.80% | 0.00 | 0.00 | 44.41K |
GENUINE PARTS COSOLE | COM | 17.18K | SH | $2.87M 1.78% | 0.00 | 0.00 | 17.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.79M 1.73% | 0.00 | 0.00 | 6.00 |
SOUTHERN COSOLE | COM | 38.60K | SH | $2.69M 1.67% | 0.00 | 0.00 | 38.60K |
WALMART INCSOLE | COM | 16.92K | SH | $2.49M 1.55% | 0.00 | 0.00 | 16.92K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25.18K | SH | $2.43M 1.51% | 0.00 | 0.00 | 25.18K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 96.01K | SH | $2.42M 1.50% | 0.00 | 0.00 | 96.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.47K | SH | $2.36M 1.47% | 0.00 | 0.00 | 58.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.74K | SH | $2.08M 1.29% | 0.00 | 0.00 | 6.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 45.40K | SH | $2.05M 1.28% | 0.00 | 0.00 | 45.40K |
TEXAS INSTRS INCSOLE | COM | 11.01K | SH | $2.05M 1.27% | 0.00 | 0.00 | 11.01K |
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