Filed: 4/11/2024ACC: 0001705819-24-000023
📋 What this filing means
MURPHY, MIDDLETON, HINKLE & PARKER, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $171.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$171.75M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$88.04M51.3%
MSCI EAFE ETF$6.12M3.6%
US LCAP GR ETF$4.99M2.9%
US LCAP VA ETF$4.92M2.9%
TR UNIT$4.88M2.8%
CL A$4.73M2.8%
UTSER1 S&PDCRP$4.52M2.6%
Portfolio Concentration
Top 3$17.23M10.0%
4–10$31.35M18.3%
11–25$42.15M24.5%
Rest$81.02M47.2%
Top 3 weight
10.0%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares76.59K
TypeSH
Market value$6.12M
3.56%
Sole
0.00
Shared
0.00
None
76.59K
HOME DEPOT INC
SOLEShares14.87K
TypeSH
Market value$5.70M
3.32%
Sole
0.00
Shared
0.00
None
14.87K
MICROSOFT CORP
SOLEShares12.86K
TypeSH
Market value$5.41M
3.15%
Sole
0.00
Shared
0.00
None
12.86K
SCHWAB STRATEGIC TR
SOLEShares53.81K
TypeSH
Market value$4.99M
2.90%
Sole
0.00
Shared
0.00
None
53.81K
SCHWAB STRATEGIC TR
SOLEShares64.81K
TypeSH
Market value$4.92M
2.87%
Sole
0.00
Shared
0.00
None
64.81K
SPDR S&P 500 ETF TR
SOLEShares9.32K
TypeSH
Market value$4.88M
2.84%
Sole
0.00
Shared
0.00
None
9.32K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.13K
TypeSH
Market value$4.52M
2.63%
Sole
0.00
Shared
0.00
None
8.13K
JOHNSON & JOHNSON
SOLEShares27.32K
TypeSH
Market value$4.32M
2.52%
Sole
0.00
Shared
0.00
None
27.32K
ISHARES TR
SOLEShares31.70K
TypeSH
Market value$3.90M
2.27%
Sole
0.00
Shared
0.00
None
31.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.81M
2.22%
Sole
0.00
Shared
0.00
None
6.00
APPLE INC
SOLEShares21.06K
TypeSH
Market value$3.61M
2.10%
Sole
0.00
Shared
0.00
None
21.06K
ISHARES TR
SOLEShares121.47K
TypeSH
Market value$3.41M
1.98%
Sole
0.00
Shared
0.00
None
121.47K
ELI LILLY & CO
SOLEShares4.30K
TypeSH
Market value$3.35M
1.95%
Sole
0.00
Shared
0.00
None
4.30K
CAPITAL CITY BK GROUP INC
SOLEShares116.49K
TypeSH
Market value$3.23M
1.88%
Sole
0.00
Shared
0.00
None
116.49K
CATERPILLAR INC
SOLEShares8.35K
TypeSH
Market value$3.06M
1.78%
Sole
0.00
Shared
0.00
None
8.35K
WALMART INC
SOLEShares50.34K
TypeSH
Market value$3.03M
1.76%
Sole
0.00
Shared
0.00
None
50.34K
PROCTER AND GAMBLE CO
SOLEShares18.18K
TypeSH
Market value$2.95M
1.72%
Sole
0.00
Shared
0.00
None
18.18K
BP PLC
SOLEShares77.01K
TypeSH
Market value$2.90M
1.69%
Sole
0.00
Shared
0.00
None
77.01K
COCA COLA CO
SOLEShares46.09K
TypeSH
Market value$2.82M
1.64%
Sole
0.00
Shared
0.00
None
46.09K
GENUINE PARTS CO
SOLEShares17.18K
TypeSH
Market value$2.66M
1.55%
Sole
0.00
Shared
0.00
None
17.18K
SOUTHERN CO
SOLEShares35.19K
TypeSH
Market value$2.52M
1.47%
Sole
0.00
Shared
0.00
None
35.19K
DUKE ENERGY CORP NEW
SOLEShares24.41K
TypeSH
Market value$2.36M
1.37%
Sole
0.00
Shared
0.00
None
24.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.48K
TypeSH
Market value$2.19M
1.28%
Sole
0.00
Shared
0.00
None
52.48K
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$2.09M
1.21%
Sole
0.00
Shared
0.00
None
3.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.70K
TypeSH
Market value$1.97M
1.15%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 76.59K | SH | $6.12M 3.56% | 0.00 | 0.00 | 76.59K |
HOME DEPOT INCSOLE | COM | 14.87K | SH | $5.70M 3.32% | 0.00 | 0.00 | 14.87K |
MICROSOFT CORPSOLE | COM | 12.86K | SH | $5.41M 3.15% | 0.00 | 0.00 | 12.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 53.81K | SH | $4.99M 2.90% | 0.00 | 0.00 | 53.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 64.81K | SH | $4.92M 2.87% | 0.00 | 0.00 | 64.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.32K | SH | $4.88M 2.84% | 0.00 | 0.00 | 9.32K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.13K | SH | $4.52M 2.63% | 0.00 | 0.00 | 8.13K |
JOHNSON & JOHNSONSOLE | COM | 27.32K | SH | $4.32M 2.52% | 0.00 | 0.00 | 27.32K |
ISHARES TRSOLE | SELECT DIVID ETF | 31.70K | SH | $3.90M 2.27% | 0.00 | 0.00 | 31.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.81M 2.22% | 0.00 | 0.00 | 6.00 |
APPLE INCSOLE | COM | 21.06K | SH | $3.61M 2.10% | 0.00 | 0.00 | 21.06K |
ISHARES TRSOLE | INTL SEL DIV ETF | 121.47K | SH | $3.41M 1.98% | 0.00 | 0.00 | 121.47K |
ELI LILLY & COSOLE | COM | 4.30K | SH | $3.35M 1.95% | 0.00 | 0.00 | 4.30K |
CAPITAL CITY BK GROUP INCSOLE | COM | 116.49K | SH | $3.23M 1.88% | 0.00 | 0.00 | 116.49K |
CATERPILLAR INCSOLE | COM | 8.35K | SH | $3.06M 1.78% | 0.00 | 0.00 | 8.35K |
WALMART INCSOLE | COM | 50.34K | SH | $3.03M 1.76% | 0.00 | 0.00 | 50.34K |
PROCTER AND GAMBLE COSOLE | COM | 18.18K | SH | $2.95M 1.72% | 0.00 | 0.00 | 18.18K |
BP PLCSOLE | SPONSORED ADR | 77.01K | SH | $2.90M 1.69% | 0.00 | 0.00 | 77.01K |
COCA COLA COSOLE | COM | 46.09K | SH | $2.82M 1.64% | 0.00 | 0.00 | 46.09K |
GENUINE PARTS COSOLE | COM | 17.18K | SH | $2.66M 1.55% | 0.00 | 0.00 | 17.18K |
SOUTHERN COSOLE | COM | 35.19K | SH | $2.52M 1.47% | 0.00 | 0.00 | 35.19K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.41K | SH | $2.36M 1.37% | 0.00 | 0.00 | 24.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.48K | SH | $2.19M 1.28% | 0.00 | 0.00 | 52.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.97K | SH | $2.09M 1.21% | 0.00 | 0.00 | 3.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.70K | SH | $1.97M 1.15% | 0.00 | 0.00 | 4.70K |
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