Filed: 10/3/2023ACC: 0001705819-23-000071
📋 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 $155.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$155.61M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$81.92M52.6%
MSCI EAFE ETF$5.41M3.5%
TR UNIT$4.04M2.6%
CL A$3.96M2.5%
US LCAP VA ETF$3.56M2.3%
UTSER1 S&PDCRP$3.49M2.2%
SELECT DIVID ETF$3.35M2.2%
Portfolio Concentration
Top 3$14.54M9.3%
4–10$27.55M17.7%
11–25$39.51M25.4%
Rest$74.01M47.6%
Top 3 weight
9.3%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
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
SOLEShares78.43K
TypeSH
Market value$5.41M
3.47%
Sole
0.00
Shared
0.00
None
78.43K
HOME DEPOT INC
SOLEShares15.44K
TypeSH
Market value$4.67M
3.00%
Sole
0.00
Shared
0.00
None
15.44K
PROCTER AND GAMBLE CO
SOLEShares30.63K
TypeSH
Market value$4.47M
2.87%
Sole
0.00
Shared
0.00
None
30.63K
MICROSOFT CORP
SOLEShares14.10K
TypeSH
Market value$4.45M
2.86%
Sole
0.00
Shared
0.00
None
14.10K
JOHNSON & JOHNSON
SOLEShares27.76K
TypeSH
Market value$4.32M
2.78%
Sole
0.00
Shared
0.00
None
27.76K
APPLE INC
SOLEShares24.29K
TypeSH
Market value$4.16M
2.67%
Sole
0.00
Shared
0.00
None
24.29K
SPDR S&P 500 ETF TR
SOLEShares9.45K
TypeSH
Market value$4.04M
2.60%
Sole
0.00
Shared
0.00
None
9.45K
SCHWAB STRATEGIC TR
SOLEShares55.30K
TypeSH
Market value$3.56M
2.29%
Sole
0.00
Shared
0.00
None
55.30K
CAPITAL CITY BK GROUP INC
SOLEShares118.05K
TypeSH
Market value$3.52M
2.26%
Sole
0.00
Shared
0.00
None
118.05K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.64K
TypeSH
Market value$3.49M
2.24%
Sole
0.00
Shared
0.00
None
7.64K
ISHARES TR
SOLEShares31.13K
TypeSH
Market value$3.35M
2.15%
Sole
0.00
Shared
0.00
None
31.13K
SCHWAB STRATEGIC TR
SOLEShares44.55K
TypeSH
Market value$3.24M
2.08%
Sole
0.00
Shared
0.00
None
44.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.19M
2.05%
Sole
0.00
Shared
0.00
None
6.00
BP PLC
SOLEShares80.02K
TypeSH
Market value$3.10M
1.99%
Sole
0.00
Shared
0.00
None
80.02K
ISHARES TR
SOLEShares115.76K
TypeSH
Market value$2.94M
1.89%
Sole
0.00
Shared
0.00
None
115.76K
COCA COLA CO
SOLEShares48.45K
TypeSH
Market value$2.71M
1.74%
Sole
0.00
Shared
0.00
None
48.45K
WALMART INC
SOLEShares16.92K
TypeSH
Market value$2.71M
1.74%
Sole
0.00
Shared
0.00
None
16.92K
SOUTHERN CO
SOLEShares38.63K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
38.63K
GENUINE PARTS CO
SOLEShares17.18K
TypeSH
Market value$2.48M
1.59%
Sole
0.00
Shared
0.00
None
17.18K
CATERPILLAR INC
SOLEShares8.55K
TypeSH
Market value$2.34M
1.50%
Sole
0.00
Shared
0.00
None
8.55K
ELI LILLY & CO
SOLEShares4.20K
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
4.20K
DUKE ENERGY CORP NEW
SOLEShares25.13K
TypeSH
Market value$2.22M
1.43%
Sole
0.00
Shared
0.00
None
25.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.41K
TypeSH
Market value$2.21M
1.42%
Sole
0.00
Shared
0.00
None
56.41K
ISHARES TR
SOLEShares85.93K
TypeSH
Market value$2.18M
1.40%
Sole
0.00
Shared
0.00
None
85.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.86K
TypeSH
Market value$2.10M
1.35%
Sole
0.00
Shared
0.00
None
45.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 78.43K | SH | $5.41M 3.47% | 0.00 | 0.00 | 78.43K |
HOME DEPOT INCSOLE | COM | 15.44K | SH | $4.67M 3.00% | 0.00 | 0.00 | 15.44K |
PROCTER AND GAMBLE COSOLE | COM | 30.63K | SH | $4.47M 2.87% | 0.00 | 0.00 | 30.63K |
MICROSOFT CORPSOLE | COM | 14.10K | SH | $4.45M 2.86% | 0.00 | 0.00 | 14.10K |
JOHNSON & JOHNSONSOLE | COM | 27.76K | SH | $4.32M 2.78% | 0.00 | 0.00 | 27.76K |
APPLE INCSOLE | COM | 24.29K | SH | $4.16M 2.67% | 0.00 | 0.00 | 24.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.45K | SH | $4.04M 2.60% | 0.00 | 0.00 | 9.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 55.30K | SH | $3.56M 2.29% | 0.00 | 0.00 | 55.30K |
CAPITAL CITY BK GROUP INCSOLE | COM | 118.05K | SH | $3.52M 2.26% | 0.00 | 0.00 | 118.05K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.64K | SH | $3.49M 2.24% | 0.00 | 0.00 | 7.64K |
ISHARES TRSOLE | SELECT DIVID ETF | 31.13K | SH | $3.35M 2.15% | 0.00 | 0.00 | 31.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 44.55K | SH | $3.24M 2.08% | 0.00 | 0.00 | 44.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.19M 2.05% | 0.00 | 0.00 | 6.00 |
BP PLCSOLE | SPONSORED ADR | 80.02K | SH | $3.10M 1.99% | 0.00 | 0.00 | 80.02K |
ISHARES TRSOLE | INTL SEL DIV ETF | 115.76K | SH | $2.94M 1.89% | 0.00 | 0.00 | 115.76K |
COCA COLA COSOLE | COM | 48.45K | SH | $2.71M 1.74% | 0.00 | 0.00 | 48.45K |
WALMART INCSOLE | COM | 16.92K | SH | $2.71M 1.74% | 0.00 | 0.00 | 16.92K |
SOUTHERN COSOLE | COM | 38.63K | SH | $2.50M 1.61% | 0.00 | 0.00 | 38.63K |
GENUINE PARTS COSOLE | COM | 17.18K | SH | $2.48M 1.59% | 0.00 | 0.00 | 17.18K |
CATERPILLAR INCSOLE | COM | 8.55K | SH | $2.34M 1.50% | 0.00 | 0.00 | 8.55K |
ELI LILLY & COSOLE | COM | 4.20K | SH | $2.25M 1.45% | 0.00 | 0.00 | 4.20K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25.13K | SH | $2.22M 1.43% | 0.00 | 0.00 | 25.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.41K | SH | $2.21M 1.42% | 0.00 | 0.00 | 56.41K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 85.93K | SH | $2.18M 1.40% | 0.00 | 0.00 | 85.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 45.86K | SH | $2.10M 1.35% | 0.00 | 0.00 | 45.86K |
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