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 | SCHG | SCHWAB STRATEGIC TR | — | 367,676.0 | $12.4M | 5.05% | +360K | +4585.0% | $33.84 | +5.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,495.0 | $7.1M | 2.88% | +7K | +369.1% | $746.75 | +3.1% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,918.0 | $6.6M | 2.67% | +24K | +1052.9% | $253.97 | +8.4% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,748.0 | $4.2M | 1.71% | +14K | +93.2% | $146.64 | -0.1% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 44,891.0 | $3.6M | 1.48% | +40K | +777.5% | $81.27 | +8.4% |
| 6 | BP | BP PLC | Energy | 76,305.0 | $2.8M | 1.15% | +51K | +199.1% | $36.95 | +18.6% |
| 7 | IWN | ISHARES TR | — | 11,049.0 | $2.4M | 0.99% | +984.0 | +9.8% | $221.20 | +1.5% |
| 8 | INTC | INTEL CORP | Technology | 16,959.0 | $2.4M | 0.96% | +17K | +10000.0% | $139.63 | -31.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,766.0 | $1.6M | 0.66% | +281.0 | +4.3% | $238.34 | +8.5% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 43,133.0 | $1.6M | 0.63% | +36K | +498.2% | $36.13 | -4.4% |
| 11 | MRK | MERCK & CO INC | Healthcare | 10,472.0 | $1.3M | 0.55% | +6K | +154.4% | $128.50 | +17.0% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 5,538.0 | $1.2M | 0.50% | +3K | +115.0% | $222.87 | -1.7% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 41,153.0 | $1.1M | 0.46% | +30K | +271.7% | $27.70 | +3.2% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,009.0 | $932K | 0.38% | +16K | +289.1% | $42.34 | +18.4% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 24,242.0 | $879K | 0.36% | +4K | +16.9% | $36.26 | +3.6% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 14,179.0 | $706K | 0.29% | +9K | +202.1% | $49.82 | +3.7% |
| 17 | — | INGERSOLL RAND INC | — | 5,534.0 | $454K | 0.18% | +3K | +84.3% | $82.00 | — |
| 18 | IJR | ISHARES TR | — | 2,847.0 | $422K | 0.17% | +3K | +1206.0% | $148.31 | -2.0% |
| 19 | TMFC | RBB FD INC | — | 2,986.0 | $227K | 0.09% | +710.0 | +31.2% | $76.16 | +4.3% |
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
23.1%
Technology
16.0%
Industrials
14.6%
Healthcare
12.9%
Consumer Defensive
11.8%
Consumer Cyclical
6.8%
Utilities
5.7%
Energy
4.7%
Communication Services
3.0%
Real Estate
0.9%