Filed: 1/24/2024ACC: 0001705819-24-000009
📋 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 $162.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$162.01M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$85.86M53.0%
MSCI EAFE ETF$5.81M3.6%
TR UNIT$4.43M2.7%
CL A$4.09M2.5%
US LCAP VA ETF$3.93M2.4%
UTSER1 S&PDCRP$3.84M2.4%
US LCAP GR ETF$3.73M2.3%
Portfolio Concentration
Top 3$16.22M10.0%
4–10$29.22M18.0%
11–25$40.38M24.9%
Rest$76.19M47.0%
Top 3 weight
10.0%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
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
SOLEShares77.14K
TypeSH
Market value$5.81M
3.59%
Sole
0.00
Shared
0.00
None
77.14K
HOME DEPOT INC
SOLEShares15.44K
TypeSH
Market value$5.35M
3.30%
Sole
0.00
Shared
0.00
None
15.44K
MICROSOFT CORP
SOLEShares13.44K
TypeSH
Market value$5.05M
3.12%
Sole
0.00
Shared
0.00
None
13.44K
APPLE INC
SOLEShares23.29K
TypeSH
Market value$4.48M
2.77%
Sole
0.00
Shared
0.00
None
23.29K
PROCTER AND GAMBLE CO
SOLEShares30.55K
TypeSH
Market value$4.48M
2.76%
Sole
0.00
Shared
0.00
None
30.55K
SPDR S&P 500 ETF TR
SOLEShares9.31K
TypeSH
Market value$4.43M
2.73%
Sole
0.00
Shared
0.00
None
9.31K
JOHNSON & JOHNSON
SOLEShares27.64K
TypeSH
Market value$4.33M
2.67%
Sole
0.00
Shared
0.00
None
27.64K
SCHWAB STRATEGIC TR
SOLEShares56.09K
TypeSH
Market value$3.93M
2.43%
Sole
0.00
Shared
0.00
None
56.09K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.58K
TypeSH
Market value$3.84M
2.37%
Sole
0.00
Shared
0.00
None
7.58K
SCHWAB STRATEGIC TR
SOLEShares44.96K
TypeSH
Market value$3.73M
2.30%
Sole
0.00
Shared
0.00
None
44.96K
ISHARES TR
SOLEShares31.43K
TypeSH
Market value$3.68M
2.27%
Sole
0.00
Shared
0.00
None
31.43K
CAPITAL CITY BK GROUP INC
SOLEShares118.06K
TypeSH
Market value$3.47M
2.14%
Sole
0.00
Shared
0.00
None
118.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.26M
2.01%
Sole
0.00
Shared
0.00
None
6.00
ISHARES TR
SOLEShares114.91K
TypeSH
Market value$3.22M
1.99%
Sole
0.00
Shared
0.00
None
114.91K
COCA COLA CO
SOLEShares47.71K
TypeSH
Market value$2.81M
1.74%
Sole
0.00
Shared
0.00
None
47.71K
BP PLC
SOLEShares77.01K
TypeSH
Market value$2.73M
1.68%
Sole
0.00
Shared
0.00
None
77.01K
WALMART INC
SOLEShares16.59K
TypeSH
Market value$2.61M
1.61%
Sole
0.00
Shared
0.00
None
16.59K
SOUTHERN CO
SOLEShares36.32K
TypeSH
Market value$2.55M
1.57%
Sole
0.00
Shared
0.00
None
36.32K
ELI LILLY & CO
SOLEShares4.34K
TypeSH
Market value$2.53M
1.56%
Sole
0.00
Shared
0.00
None
4.34K
CATERPILLAR INC
SOLEShares8.53K
TypeSH
Market value$2.52M
1.56%
Sole
0.00
Shared
0.00
None
8.53K
DUKE ENERGY CORP NEW
SOLEShares24.61K
TypeSH
Market value$2.39M
1.47%
Sole
0.00
Shared
0.00
None
24.61K
GENUINE PARTS CO
SOLEShares17.18K
TypeSH
Market value$2.38M
1.47%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.12K
TypeSH
Market value$2.31M
1.42%
Sole
0.00
Shared
0.00
None
56.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.51K
TypeSH
Market value$2.05M
1.27%
Sole
0.00
Shared
0.00
None
44.51K
TEXAS INSTRS INC
SOLEShares11.01K
TypeSH
Market value$1.88M
1.16%
Sole
0.00
Shared
0.00
None
11.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 77.14K | SH | $5.81M 3.59% | 0.00 | 0.00 | 77.14K |
HOME DEPOT INCSOLE | COM | 15.44K | SH | $5.35M 3.30% | 0.00 | 0.00 | 15.44K |
MICROSOFT CORPSOLE | COM | 13.44K | SH | $5.05M 3.12% | 0.00 | 0.00 | 13.44K |
APPLE INCSOLE | COM | 23.29K | SH | $4.48M 2.77% | 0.00 | 0.00 | 23.29K |
PROCTER AND GAMBLE COSOLE | COM | 30.55K | SH | $4.48M 2.76% | 0.00 | 0.00 | 30.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.31K | SH | $4.43M 2.73% | 0.00 | 0.00 | 9.31K |
JOHNSON & JOHNSONSOLE | COM | 27.64K | SH | $4.33M 2.67% | 0.00 | 0.00 | 27.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 56.09K | SH | $3.93M 2.43% | 0.00 | 0.00 | 56.09K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.58K | SH | $3.84M 2.37% | 0.00 | 0.00 | 7.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 44.96K | SH | $3.73M 2.30% | 0.00 | 0.00 | 44.96K |
ISHARES TRSOLE | SELECT DIVID ETF | 31.43K | SH | $3.68M 2.27% | 0.00 | 0.00 | 31.43K |
CAPITAL CITY BK GROUP INCSOLE | COM | 118.06K | SH | $3.47M 2.14% | 0.00 | 0.00 | 118.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.26M 2.01% | 0.00 | 0.00 | 6.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 114.91K | SH | $3.22M 1.99% | 0.00 | 0.00 | 114.91K |
COCA COLA COSOLE | COM | 47.71K | SH | $2.81M 1.74% | 0.00 | 0.00 | 47.71K |
BP PLCSOLE | SPONSORED ADR | 77.01K | SH | $2.73M 1.68% | 0.00 | 0.00 | 77.01K |
WALMART INCSOLE | COM | 16.59K | SH | $2.61M 1.61% | 0.00 | 0.00 | 16.59K |
SOUTHERN COSOLE | COM | 36.32K | SH | $2.55M 1.57% | 0.00 | 0.00 | 36.32K |
ELI LILLY & COSOLE | COM | 4.34K | SH | $2.53M 1.56% | 0.00 | 0.00 | 4.34K |
CATERPILLAR INCSOLE | COM | 8.53K | SH | $2.52M 1.56% | 0.00 | 0.00 | 8.53K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.61K | SH | $2.39M 1.47% | 0.00 | 0.00 | 24.61K |
GENUINE PARTS COSOLE | COM | 17.18K | SH | $2.38M 1.47% | 0.00 | 0.00 | 17.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.12K | SH | $2.31M 1.42% | 0.00 | 0.00 | 56.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 44.51K | SH | $2.05M 1.27% | 0.00 | 0.00 | 44.51K |
TEXAS INSTRS INCSOLE | COM | 11.01K | SH | $1.88M 1.16% | 0.00 | 0.00 | 11.01K |
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