Filed: 10/15/2024ACC: 0001705819-24-000054
📋 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 $185.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$185.56M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$96.75M52.1%
MSCI EAFE ETF$6.26M3.4%
US LCAP GR ETF$6.14M3.3%
US LCAP VA ETF$5.75M3.1%
CL A$5.36M2.9%
TR UNIT$5.35M2.9%
UTSER1 S&PDCRP$4.68M2.5%
Portfolio Concentration
Top 3$18.59M10.0%
4–10$35.81M19.3%
11–25$48.09M25.9%
Rest$83.07M44.8%
Top 3 weight
10.0%
Top 10 weight
29.3%
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)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares74.90K
TypeSH
Market value$6.26M
3.38%
Sole
0.00
Shared
0.00
None
74.90K
HOME DEPOT INC
SOLEShares15.27K
TypeSH
Market value$6.19M
3.33%
Sole
0.00
Shared
0.00
None
15.27K
SCHWAB STRATEGIC TR
SOLEShares58.93K
TypeSH
Market value$6.14M
3.31%
Sole
0.00
Shared
0.00
None
58.93K
SCHWAB STRATEGIC TR
SOLEShares71.56K
TypeSH
Market value$5.75M
3.10%
Sole
0.00
Shared
0.00
None
71.56K
MICROSOFT CORP
SOLEShares13.31K
TypeSH
Market value$5.73M
3.09%
Sole
0.00
Shared
0.00
None
13.31K
SPDR S&P 500 ETF TR
SOLEShares9.32K
TypeSH
Market value$5.35M
2.88%
Sole
0.00
Shared
0.00
None
9.32K
PROCTER AND GAMBLE CO
SOLEShares29.81K
TypeSH
Market value$5.16M
2.78%
Sole
0.00
Shared
0.00
None
29.81K
APPLE INC
SOLEShares20.36K
TypeSH
Market value$4.75M
2.56%
Sole
0.00
Shared
0.00
None
20.36K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.22K
TypeSH
Market value$4.68M
2.52%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares32.53K
TypeSH
Market value$4.39M
2.37%
Sole
0.00
Shared
0.00
None
32.53K
JOHNSON & JOHNSON
SOLEShares27.01K
TypeSH
Market value$4.38M
2.36%
Sole
0.00
Shared
0.00
None
27.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.15M
2.23%
Sole
0.00
Shared
0.00
None
6.00
CAPITAL CITY BK GROUP INC
SOLEShares117.22K
TypeSH
Market value$4.14M
2.23%
Sole
0.00
Shared
0.00
None
117.22K
WALMART INC
SOLEShares50.96K
TypeSH
Market value$4.12M
2.22%
Sole
0.00
Shared
0.00
None
50.96K
ISHARES TR
SOLEShares125.26K
TypeSH
Market value$3.79M
2.04%
Sole
0.00
Shared
0.00
None
125.26K
ELI LILLY & CO
SOLEShares4.15K
TypeSH
Market value$3.68M
1.98%
Sole
0.00
Shared
0.00
None
4.15K
COCA COLA CO
SOLEShares45.66K
TypeSH
Market value$3.28M
1.77%
Sole
0.00
Shared
0.00
None
45.66K
SOUTHERN CO
SOLEShares34.32K
TypeSH
Market value$3.09M
1.67%
Sole
0.00
Shared
0.00
None
34.32K
CATERPILLAR INC
SOLEShares7.78K
TypeSH
Market value$3.04M
1.64%
Sole
0.00
Shared
0.00
None
7.78K
DUKE ENERGY CORP NEW
SOLEShares23.69K
TypeSH
Market value$2.73M
1.47%
Sole
0.00
Shared
0.00
None
23.69K
BP PLC
SOLEShares76.56K
TypeSH
Market value$2.40M
1.30%
Sole
0.00
Shared
0.00
None
76.56K
GENUINE PARTS CO
SOLEShares17.18K
TypeSH
Market value$2.40M
1.29%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.40K
TypeSH
Market value$2.36M
1.27%
Sole
0.00
Shared
0.00
None
49.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.93K
TypeSH
Market value$2.27M
1.22%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$2.26M
1.22%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 74.90K | SH | $6.26M 3.38% | 0.00 | 0.00 | 74.90K |
HOME DEPOT INCSOLE | COM | 15.27K | SH | $6.19M 3.33% | 0.00 | 0.00 | 15.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 58.93K | SH | $6.14M 3.31% | 0.00 | 0.00 | 58.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 71.56K | SH | $5.75M 3.10% | 0.00 | 0.00 | 71.56K |
MICROSOFT CORPSOLE | COM | 13.31K | SH | $5.73M 3.09% | 0.00 | 0.00 | 13.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.32K | SH | $5.35M 2.88% | 0.00 | 0.00 | 9.32K |
PROCTER AND GAMBLE COSOLE | COM | 29.81K | SH | $5.16M 2.78% | 0.00 | 0.00 | 29.81K |
APPLE INCSOLE | COM | 20.36K | SH | $4.75M 2.56% | 0.00 | 0.00 | 20.36K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.22K | SH | $4.68M 2.52% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.53K | SH | $4.39M 2.37% | 0.00 | 0.00 | 32.53K |
JOHNSON & JOHNSONSOLE | COM | 27.01K | SH | $4.38M 2.36% | 0.00 | 0.00 | 27.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.15M 2.23% | 0.00 | 0.00 | 6.00 |
CAPITAL CITY BK GROUP INCSOLE | COM | 117.22K | SH | $4.14M 2.23% | 0.00 | 0.00 | 117.22K |
WALMART INCSOLE | COM | 50.96K | SH | $4.12M 2.22% | 0.00 | 0.00 | 50.96K |
ISHARES TRSOLE | INTL SEL DIV ETF | 125.26K | SH | $3.79M 2.04% | 0.00 | 0.00 | 125.26K |
ELI LILLY & COSOLE | COM | 4.15K | SH | $3.68M 1.98% | 0.00 | 0.00 | 4.15K |
COCA COLA COSOLE | COM | 45.66K | SH | $3.28M 1.77% | 0.00 | 0.00 | 45.66K |
SOUTHERN COSOLE | COM | 34.32K | SH | $3.09M 1.67% | 0.00 | 0.00 | 34.32K |
CATERPILLAR INCSOLE | COM | 7.78K | SH | $3.04M 1.64% | 0.00 | 0.00 | 7.78K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 23.69K | SH | $2.73M 1.47% | 0.00 | 0.00 | 23.69K |
BP PLCSOLE | SPONSORED ADR | 76.56K | SH | $2.40M 1.30% | 0.00 | 0.00 | 76.56K |
GENUINE PARTS COSOLE | COM | 17.18K | SH | $2.40M 1.29% | 0.00 | 0.00 | 17.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.40K | SH | $2.36M 1.27% | 0.00 | 0.00 | 49.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.93K | SH | $2.27M 1.22% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.92K | SH | $2.26M 1.22% | 0.00 | 0.00 | 3.92K |
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