Filed: 1/16/2025ACC: 0001705819-25-000009
📋 What this filing means
MURPHY, MIDDLETON, HINKLE & PARKER, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $177.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$177.00M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$87.55M49.5%
US LCAP GR ETF$7.57M4.3%
US LCAP VA ETF$6.63M3.7%
MSCI EAFE ETF$5.69M3.2%
TR UNIT$5.47M3.1%
CL A$5.34M3.0%
UTSER1 S&PDCRP$4.81M2.7%
Portfolio Concentration
Top 3$19.94M11.3%
4–10$35.49M20.1%
11–25$42.77M24.2%
Rest$78.80M44.5%
Top 3 weight
11.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
SCHWAB STRATEGIC TR
SOLEShares271.64K
TypeSH
Market value$7.57M
4.28%
Sole
0.00
Shared
0.00
None
271.64K
SCHWAB STRATEGIC TR
SOLEShares254.22K
TypeSH
Market value$6.63M
3.74%
Sole
0.00
Shared
0.00
None
254.22K
HOME DEPOT INC
SOLEShares14.77K
TypeSH
Market value$5.74M
3.24%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares75.24K
TypeSH
Market value$5.69M
3.21%
Sole
0.00
Shared
0.00
None
75.24K
SPDR S&P 500 ETF TR
SOLEShares9.33K
TypeSH
Market value$5.47M
3.09%
Sole
0.00
Shared
0.00
None
9.33K
MICROSOFT CORP
SOLEShares12.75K
TypeSH
Market value$5.37M
3.04%
Sole
0.00
Shared
0.00
None
12.75K
APPLE INC
SOLEShares21.30K
TypeSH
Market value$5.33M
3.01%
Sole
0.00
Shared
0.00
None
21.30K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.44K
TypeSH
Market value$4.81M
2.72%
Sole
0.00
Shared
0.00
None
8.44K
WALMART INC
SOLEShares50.73K
TypeSH
Market value$4.58M
2.59%
Sole
0.00
Shared
0.00
None
50.73K
CAPITAL CITY BK GROUP INC
SOLEShares115.62K
TypeSH
Market value$4.24M
2.39%
Sole
0.00
Shared
0.00
None
115.62K
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$4.21M
2.38%
Sole
0.00
Shared
0.00
None
32.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.09M
2.31%
Sole
0.00
Shared
0.00
None
6.00
JOHNSON & JOHNSON
SOLEShares25.98K
TypeSH
Market value$3.76M
2.12%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES TR
SOLEShares126.63K
TypeSH
Market value$3.47M
1.96%
Sole
0.00
Shared
0.00
None
126.63K
ELI LILLY & CO
SOLEShares3.88K
TypeSH
Market value$2.99M
1.69%
Sole
0.00
Shared
0.00
None
3.88K
PROCTER AND GAMBLE CO
SOLEShares17.05K
TypeSH
Market value$2.86M
1.62%
Sole
0.00
Shared
0.00
None
17.05K
COCA COLA CO
SOLEShares44.15K
TypeSH
Market value$2.75M
1.55%
Sole
0.00
Shared
0.00
None
44.15K
CATERPILLAR INC
SOLEShares7.32K
TypeSH
Market value$2.66M
1.50%
Sole
0.00
Shared
0.00
None
7.32K
SOUTHERN CO
SOLEShares32.04K
TypeSH
Market value$2.64M
1.49%
Sole
0.00
Shared
0.00
None
32.04K
DUKE ENERGY CORP NEW
SOLEShares22.54K
TypeSH
Market value$2.43M
1.37%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$2.34M
1.32%
Sole
0.00
Shared
0.00
None
3.97K
BP PLC
SOLEShares76.08K
TypeSH
Market value$2.25M
1.27%
Sole
0.00
Shared
0.00
None
76.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.68K
TypeSH
Market value$2.19M
1.24%
Sole
0.00
Shared
0.00
None
49.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.72K
TypeSH
Market value$2.14M
1.21%
Sole
0.00
Shared
0.00
None
4.72K
GENUINE PARTS CO
SOLEShares17.18K
TypeSH
Market value$2.01M
1.13%
Sole
0.00
Shared
0.00
None
17.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 271.64K | SH | $7.57M 4.28% | 0.00 | 0.00 | 271.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 254.22K | SH | $6.63M 3.74% | 0.00 | 0.00 | 254.22K |
HOME DEPOT INCSOLE | COM | 14.77K | SH | $5.74M 3.24% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 75.24K | SH | $5.69M 3.21% | 0.00 | 0.00 | 75.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.33K | SH | $5.47M 3.09% | 0.00 | 0.00 | 9.33K |
MICROSOFT CORPSOLE | COM | 12.75K | SH | $5.37M 3.04% | 0.00 | 0.00 | 12.75K |
APPLE INCSOLE | COM | 21.30K | SH | $5.33M 3.01% | 0.00 | 0.00 | 21.30K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.44K | SH | $4.81M 2.72% | 0.00 | 0.00 | 8.44K |
WALMART INCSOLE | COM | 50.73K | SH | $4.58M 2.59% | 0.00 | 0.00 | 50.73K |
CAPITAL CITY BK GROUP INCSOLE | COM | 115.62K | SH | $4.24M 2.39% | 0.00 | 0.00 | 115.62K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.09K | SH | $4.21M 2.38% | 0.00 | 0.00 | 32.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.09M 2.31% | 0.00 | 0.00 | 6.00 |
JOHNSON & JOHNSONSOLE | COM | 25.98K | SH | $3.76M 2.12% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | INTL SEL DIV ETF | 126.63K | SH | $3.47M 1.96% | 0.00 | 0.00 | 126.63K |
ELI LILLY & COSOLE | COM | 3.88K | SH | $2.99M 1.69% | 0.00 | 0.00 | 3.88K |
PROCTER AND GAMBLE COSOLE | COM | 17.05K | SH | $2.86M 1.62% | 0.00 | 0.00 | 17.05K |
COCA COLA COSOLE | COM | 44.15K | SH | $2.75M 1.55% | 0.00 | 0.00 | 44.15K |
CATERPILLAR INCSOLE | COM | 7.32K | SH | $2.66M 1.50% | 0.00 | 0.00 | 7.32K |
SOUTHERN COSOLE | COM | 32.04K | SH | $2.64M 1.49% | 0.00 | 0.00 | 32.04K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 22.54K | SH | $2.43M 1.37% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.97K | SH | $2.34M 1.32% | 0.00 | 0.00 | 3.97K |
BP PLCSOLE | SPONSORED ADR | 76.08K | SH | $2.25M 1.27% | 0.00 | 0.00 | 76.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.68K | SH | $2.19M 1.24% | 0.00 | 0.00 | 49.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.72K | SH | $2.14M 1.21% | 0.00 | 0.00 | 4.72K |
GENUINE PARTS COSOLE | COM | 17.18K | SH | $2.01M 1.13% | 0.00 | 0.00 | 17.18K |
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