Portfolio (Quarterly)
Guide ↗
Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 83,297.0 | $8.0M | 3.87% | +79K | +1665.5% | $96.03 | — |
| 2 | BK | BANK NEW YORK MELLON CORP | Financial Services | 142,191.0 | $6.1M | 2.93% | +140K | +5829.6% | $42.57 | +226.5% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 50,912.0 | $5.7M | 2.74% | +36K | +246.8% | $111.41 | +181.6% |
| 4 | PRU | PRUDENTIAL FINL INC | Financial Services | 25,921.0 | $5.4M | 2.60% | +23K | +846.7% | $206.95 | -50.1% |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 8,518.0 | $5.1M | 2.49% | +7K | +399.3% | $603.29 | -16.6% |
| 6 | — | BLACKROCK MUNI INCOME TR II | — | 31,466.0 | $2.7M | 1.33% | +18K | +138.3% | $87.20 | — |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 47,354.0 | $2.5M | 1.23% | +42K | +825.6% | $53.76 | -12.3% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 16,818.0 | $2.4M | 1.17% | +15K | +694.4% | $143.31 | +398.6% |
| 9 | MCK | MCKESSON CORP | Healthcare | 115,852.0 | $2.0M | 0.98% | +115K | +10000.0% | $17.50 | +4280.0% |
| 10 | TFLO | ISHARES TR | — | 59,417.0 | $1.8M | 0.86% | +53K | +875.3% | $30.07 | +68.2% |
| 11 | IWN | ISHARES TR | — | 10,065.0 | $1.7M | 0.84% | +283.0 | +2.9% | $173.49 | +20.9% |
| 12 | ESGU | ISHARES TR | — | 11,228.0 | $1.7M | 0.83% | +8K | +252.6% | $152.40 | +6.2% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 35,603.0 | $1.6M | 0.79% | +31K | +622.3% | $45.88 | +224.4% |
| 14 | HON | HONEYWELL INTL INC | Industrials | 11,539.0 | $1.4M | 0.69% | +5K | +64.9% | $123.26 | +81.6% |
| 15 | CB | CHUBB LIMITED | Financial Services | 3,219.0 | $1.1M | 0.52% | +1K | +51.0% | $336.61 | -1.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,021.0 | $931K | 0.45% | +2K | +52.9% | $185.52 | +109.0% |
| 17 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,148.0 | $880K | 0.43% | +2K | +96.1% | $212.04 | -53.4% |
| 18 | EEM | ISHARES TR | — | 21,508.0 | $876K | 0.42% | +14K | +191.5% | $40.73 | +62.1% |
| 19 | SO | SOUTHERN CO | Utilities | 32,716.0 | $815K | 0.39% | +897.0 | +2.8% | $24.90 | +276.0% |
| 20 | ESGD | ISHARES TR | — | 2,757.0 | $679K | 0.33% | +181.0 | +7.0% | $246.13 | -58.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.7%
Consumer Cyclical
16.3%
Basic Materials
11.0%
Industrials
11.0%
Healthcare
9.5%
Communication Services
8.5%
Consumer Defensive
7.7%
Technology
5.6%
Real Estate
2.2%
Energy
1.8%