Filed: 7/5/2023ACC: 0001705819-23-000056
📋 What this filing means
MURPHY, MIDDLETON, HINKLE & PARKER, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $160.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$160.08M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$83.46M52.1%
MSCI EAFE ETF$5.82M3.6%
TR UNIT$4.19M2.6%
CL A$3.86M2.4%
US LCAP VA ETF$3.69M2.3%
UTSER1 S&PDCRP$3.66M2.3%
SELECT DIVID ETF$3.52M2.2%
Portfolio Concentration
Top 3$15.83M9.9%
4–10$28.00M17.5%
11–25$39.39M24.6%
Rest$76.87M48.0%
Top 3 weight
9.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares80.33K
TypeSH
Market value$5.82M
3.64%
Sole
0.00
Shared
0.00
None
80.33K
APPLE INC
SOLEShares26.42K
TypeSH
Market value$5.12M
3.20%
Sole
0.00
Shared
0.00
None
26.42K
HOME DEPOT INC
SOLEShares15.70K
TypeSH
Market value$4.88M
3.05%
Sole
0.00
Shared
0.00
None
15.70K
MICROSOFT CORP
SOLEShares14.15K
TypeSH
Market value$4.82M
3.01%
Sole
0.00
Shared
0.00
None
14.15K
JOHNSON & JOHNSON
SOLEShares27.56K
TypeSH
Market value$4.56M
2.85%
Sole
0.00
Shared
0.00
None
27.56K
SPDR S&P 500 ETF TR
SOLEShares9.44K
TypeSH
Market value$4.19M
2.62%
Sole
0.00
Shared
0.00
None
9.44K
SCHWAB STRATEGIC TR
SOLEShares54.95K
TypeSH
Market value$3.69M
2.30%
Sole
0.00
Shared
0.00
None
54.95K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.64K
TypeSH
Market value$3.66M
2.29%
Sole
0.00
Shared
0.00
None
7.64K
CAPITAL CITY BK GROUP INC
SOLEShares116.49K
TypeSH
Market value$3.57M
2.23%
Sole
0.00
Shared
0.00
None
116.49K
ISHARES TR
SOLEShares31.04K
TypeSH
Market value$3.52M
2.20%
Sole
0.00
Shared
0.00
None
31.04K
SCHWAB STRATEGIC TR
SOLEShares44.54K
TypeSH
Market value$3.34M
2.09%
Sole
0.00
Shared
0.00
None
44.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.11M
1.94%
Sole
0.00
Shared
0.00
None
6.00
ISHARES TR
SOLEShares116.23K
TypeSH
Market value$3.06M
1.91%
Sole
0.00
Shared
0.00
None
116.23K
GENUINE PARTS CO
SOLEShares17.18K
TypeSH
Market value$2.91M
1.82%
Sole
0.00
Shared
0.00
None
17.18K
COCA COLA CO
SOLEShares47.81K
TypeSH
Market value$2.88M
1.80%
Sole
0.00
Shared
0.00
None
47.81K
BP PLC
SOLEShares80.02K
TypeSH
Market value$2.82M
1.76%
Sole
0.00
Shared
0.00
None
80.02K
PROCTER AND GAMBLE CO
SOLEShares18.55K
TypeSH
Market value$2.82M
1.76%
Sole
0.00
Shared
0.00
None
18.55K
SOUTHERN CO
SOLEShares38.02K
TypeSH
Market value$2.67M
1.67%
Sole
0.00
Shared
0.00
None
38.02K
WALMART INC
SOLEShares16.80K
TypeSH
Market value$2.64M
1.65%
Sole
0.00
Shared
0.00
None
16.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.79K
TypeSH
Market value$2.31M
1.44%
Sole
0.00
Shared
0.00
None
56.79K
DUKE ENERGY CORP NEW
SOLEShares25.12K
TypeSH
Market value$2.25M
1.41%
Sole
0.00
Shared
0.00
None
25.12K
ISHARES TR
SOLEShares88.57K
TypeSH
Market value$2.24M
1.40%
Sole
0.00
Shared
0.00
None
88.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.28K
TypeSH
Market value$2.14M
1.34%
Sole
0.00
Shared
0.00
None
6.28K
CATERPILLAR INC
SOLEShares8.65K
TypeSH
Market value$2.13M
1.33%
Sole
0.00
Shared
0.00
None
8.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.63K
TypeSH
Market value$2.07M
1.29%
Sole
0.00
Shared
0.00
None
45.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 80.33K | SH | $5.82M 3.64% | 0.00 | 0.00 | 80.33K |
APPLE INCSOLE | COM | 26.42K | SH | $5.12M 3.20% | 0.00 | 0.00 | 26.42K |
HOME DEPOT INCSOLE | COM | 15.70K | SH | $4.88M 3.05% | 0.00 | 0.00 | 15.70K |
MICROSOFT CORPSOLE | COM | 14.15K | SH | $4.82M 3.01% | 0.00 | 0.00 | 14.15K |
JOHNSON & JOHNSONSOLE | COM | 27.56K | SH | $4.56M 2.85% | 0.00 | 0.00 | 27.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.44K | SH | $4.19M 2.62% | 0.00 | 0.00 | 9.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 54.95K | SH | $3.69M 2.30% | 0.00 | 0.00 | 54.95K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.64K | SH | $3.66M 2.29% | 0.00 | 0.00 | 7.64K |
CAPITAL CITY BK GROUP INCSOLE | COM | 116.49K | SH | $3.57M 2.23% | 0.00 | 0.00 | 116.49K |
ISHARES TRSOLE | SELECT DIVID ETF | 31.04K | SH | $3.52M 2.20% | 0.00 | 0.00 | 31.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 44.54K | SH | $3.34M 2.09% | 0.00 | 0.00 | 44.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.11M 1.94% | 0.00 | 0.00 | 6.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 116.23K | SH | $3.06M 1.91% | 0.00 | 0.00 | 116.23K |
GENUINE PARTS COSOLE | COM | 17.18K | SH | $2.91M 1.82% | 0.00 | 0.00 | 17.18K |
COCA COLA COSOLE | COM | 47.81K | SH | $2.88M 1.80% | 0.00 | 0.00 | 47.81K |
BP PLCSOLE | SPONSORED ADR | 80.02K | SH | $2.82M 1.76% | 0.00 | 0.00 | 80.02K |
PROCTER AND GAMBLE COSOLE | COM | 18.55K | SH | $2.82M 1.76% | 0.00 | 0.00 | 18.55K |
SOUTHERN COSOLE | COM | 38.02K | SH | $2.67M 1.67% | 0.00 | 0.00 | 38.02K |
WALMART INCSOLE | COM | 16.80K | SH | $2.64M 1.65% | 0.00 | 0.00 | 16.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.79K | SH | $2.31M 1.44% | 0.00 | 0.00 | 56.79K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25.12K | SH | $2.25M 1.41% | 0.00 | 0.00 | 25.12K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 88.57K | SH | $2.24M 1.40% | 0.00 | 0.00 | 88.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.28K | SH | $2.14M 1.34% | 0.00 | 0.00 | 6.28K |
CATERPILLAR INCSOLE | COM | 8.65K | SH | $2.13M 1.33% | 0.00 | 0.00 | 8.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 45.63K | SH | $2.07M 1.29% | 0.00 | 0.00 | 45.63K |
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