Filed: 7/16/2024ACC: 0001705819-24-000037
📋 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 $171.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$171.80M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$87.28M50.8%
MSCI EAFE ETF$6.12M3.6%
US LCAP GR ETF$5.84M3.4%
US LCAP VA ETF$5.17M3.0%
TR UNIT$5.07M3.0%
CL A$4.58M2.7%
UTSER1 S&PDCRP$4.44M2.6%
Portfolio Concentration
Top 3$17.65M10.3%
4–10$32.10M18.7%
11–25$43.17M25.1%
Rest$78.88M45.9%
Top 3 weight
10.3%
Top 10 weight
29.0%
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)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares78.10K
TypeSH
Market value$6.12M
3.56%
Sole
0.00
Shared
0.00
None
78.10K
SCHWAB STRATEGIC TR
SOLEShares57.92K
TypeSH
Market value$5.84M
3.40%
Sole
0.00
Shared
0.00
None
57.92K
MICROSOFT CORP
SOLEShares12.72K
TypeSH
Market value$5.69M
3.31%
Sole
0.00
Shared
0.00
None
12.72K
SCHWAB STRATEGIC TR
SOLEShares69.75K
TypeSH
Market value$5.17M
3.01%
Sole
0.00
Shared
0.00
None
69.75K
HOME DEPOT INC
SOLEShares14.87K
TypeSH
Market value$5.12M
2.98%
Sole
0.00
Shared
0.00
None
14.87K
SPDR S&P 500 ETF TR
SOLEShares9.31K
TypeSH
Market value$5.07M
2.95%
Sole
0.00
Shared
0.00
None
9.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.30K
TypeSH
Market value$4.44M
2.59%
Sole
0.00
Shared
0.00
None
8.30K
APPLE INC
SOLEShares20.91K
TypeSH
Market value$4.40M
2.56%
Sole
0.00
Shared
0.00
None
20.91K
JOHNSON & JOHNSON
SOLEShares27.32K
TypeSH
Market value$3.99M
2.32%
Sole
0.00
Shared
0.00
None
27.32K
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$3.91M
2.27%
Sole
0.00
Shared
0.00
None
32.28K
ELI LILLY & CO
SOLEShares4.27K
TypeSH
Market value$3.87M
2.25%
Sole
0.00
Shared
0.00
None
4.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.67M
2.14%
Sole
0.00
Shared
0.00
None
6.00
ISHARES TR
SOLEShares123.84K
TypeSH
Market value$3.43M
1.99%
Sole
0.00
Shared
0.00
None
123.84K
WALMART INC
SOLEShares50.35K
TypeSH
Market value$3.41M
1.98%
Sole
0.00
Shared
0.00
None
50.35K
CAPITAL CITY BK GROUP INC
SOLEShares116.49K
TypeSH
Market value$3.31M
1.93%
Sole
0.00
Shared
0.00
None
116.49K
PROCTER AND GAMBLE CO
SOLEShares18.09K
TypeSH
Market value$2.98M
1.74%
Sole
0.00
Shared
0.00
None
18.09K
COCA COLA CO
SOLEShares45.93K
TypeSH
Market value$2.92M
1.70%
Sole
0.00
Shared
0.00
None
45.93K
BP PLC
SOLEShares76.91K
TypeSH
Market value$2.78M
1.62%
Sole
0.00
Shared
0.00
None
76.91K
SOUTHERN CO
SOLEShares35.20K
TypeSH
Market value$2.73M
1.59%
Sole
0.00
Shared
0.00
None
35.20K
CATERPILLAR INC
SOLEShares8.02K
TypeSH
Market value$2.67M
1.55%
Sole
0.00
Shared
0.00
None
8.02K
DUKE ENERGY CORP NEW
SOLEShares24.55K
TypeSH
Market value$2.46M
1.43%
Sole
0.00
Shared
0.00
None
24.55K
GENUINE PARTS CO
SOLEShares17.18K
TypeSH
Market value$2.38M
1.38%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.28K
TypeSH
Market value$2.24M
1.31%
Sole
0.00
Shared
0.00
None
51.28K
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$2.17M
1.26%
Sole
0.00
Shared
0.00
None
3.97K
TEXAS INSTRS INC
SOLEShares11.01K
TypeSH
Market value$2.14M
1.25%
Sole
0.00
Shared
0.00
None
11.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 78.10K | SH | $6.12M 3.56% | 0.00 | 0.00 | 78.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 57.92K | SH | $5.84M 3.40% | 0.00 | 0.00 | 57.92K |
MICROSOFT CORPSOLE | COM | 12.72K | SH | $5.69M 3.31% | 0.00 | 0.00 | 12.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 69.75K | SH | $5.17M 3.01% | 0.00 | 0.00 | 69.75K |
HOME DEPOT INCSOLE | COM | 14.87K | SH | $5.12M 2.98% | 0.00 | 0.00 | 14.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.31K | SH | $5.07M 2.95% | 0.00 | 0.00 | 9.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.30K | SH | $4.44M 2.59% | 0.00 | 0.00 | 8.30K |
APPLE INCSOLE | COM | 20.91K | SH | $4.40M 2.56% | 0.00 | 0.00 | 20.91K |
JOHNSON & JOHNSONSOLE | COM | 27.32K | SH | $3.99M 2.32% | 0.00 | 0.00 | 27.32K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.28K | SH | $3.91M 2.27% | 0.00 | 0.00 | 32.28K |
ELI LILLY & COSOLE | COM | 4.27K | SH | $3.87M 2.25% | 0.00 | 0.00 | 4.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.67M 2.14% | 0.00 | 0.00 | 6.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 123.84K | SH | $3.43M 1.99% | 0.00 | 0.00 | 123.84K |
WALMART INCSOLE | COM | 50.35K | SH | $3.41M 1.98% | 0.00 | 0.00 | 50.35K |
CAPITAL CITY BK GROUP INCSOLE | COM | 116.49K | SH | $3.31M 1.93% | 0.00 | 0.00 | 116.49K |
PROCTER AND GAMBLE COSOLE | COM | 18.09K | SH | $2.98M 1.74% | 0.00 | 0.00 | 18.09K |
COCA COLA COSOLE | COM | 45.93K | SH | $2.92M 1.70% | 0.00 | 0.00 | 45.93K |
BP PLCSOLE | SPONSORED ADR | 76.91K | SH | $2.78M 1.62% | 0.00 | 0.00 | 76.91K |
SOUTHERN COSOLE | COM | 35.20K | SH | $2.73M 1.59% | 0.00 | 0.00 | 35.20K |
CATERPILLAR INCSOLE | COM | 8.02K | SH | $2.67M 1.55% | 0.00 | 0.00 | 8.02K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.55K | SH | $2.46M 1.43% | 0.00 | 0.00 | 24.55K |
GENUINE PARTS COSOLE | COM | 17.18K | SH | $2.38M 1.38% | 0.00 | 0.00 | 17.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.28K | SH | $2.24M 1.31% | 0.00 | 0.00 | 51.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.97K | SH | $2.17M 1.26% | 0.00 | 0.00 | 3.97K |
TEXAS INSTRS INCSOLE | COM | 11.01K | SH | $2.14M 1.25% | 0.00 | 0.00 | 11.01K |
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