Murphy, Middleton, Hinkle & Parker, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MM Murphy, Middleton, Hinkle & Parker, Inc. | Institutional Filer | ▲ 4.40% | $215.8M | 133 |
Current Portfolio Holdings
Showing all 133 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 347K | $10.1M | 4.68% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 327K | $10.0M | 4.63% |
| 3 | EFA | ISHARES TR | — | 86K | $8.4M | 3.88% |
| 4 | IDV | ISHARES TR | — | 172K | $7.3M | 3.39% |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 51K | $6.3M | 2.94% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 26K | $6.3M | 2.94% |
| 7 | CCBG | Capital City Bank Group, Inc. | Financial Services | 144K | $6.3M | 2.91% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 10K | $6.2M | 2.86% |
| 9 | AAPL | Apple Inc. | Technology | 21K | $5.3M | 2.44% |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 8K | $5.2M | 2.41% |
| 11 | DVY | ISHARES TR | — | 34K | $5.2M | 2.39% |
| 12 | CAT | Caterpillar Inc. | Industrials | 7K | $5.1M | 2.37% |
| 13 | MSFT | Microsoft Corporation | Technology | 13K | $5.0M | 2.31% |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 15K | $4.9M | 2.27% |
| 15 | BP | BP p.l.c. | Energy | 76K | $3.6M | 1.66% |
Showing 1 to 15 of 133 holdings