Portfolio (Quarterly)
Guide ↗
Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 3,000 | $497K | 0.24% | SOLD |
| 62 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,306 | $483K | 0.23% | SOLD |
| 63 | MJ | AMPLIFY ETF TR | — | 3,184 | $474K | 0.23% | SOLD |
| 64 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 714 | $467K | 0.23% | SOLD |
| 65 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,453 | $444K | 0.21% | SOLD |
| 66 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,207 | $443K | 0.21% | SOLD |
| 67 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,534 | $438K | 0.21% | SOLD |
| 68 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 80 | $428K | 0.21% | SOLD |
| 69 | — | SEALED AIR CORP NEW | — | 7,379 | $404K | 0.20% | SOLD |
| 70 | PCAR | PACCAR INC | Industrials | 3,992 | $396K | 0.19% | SOLD |
| 71 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,016 | $376K | 0.18% | SOLD |
| 72 | FDX | FEDEX CORP | Industrials | 1,537 | $373K | 0.18% | SOLD |
| 73 | NVR | NVR INC | Consumer Cyclical | 1,592 | $364K | 0.18% | SOLD |
| 74 | OXY | OCCIDENTAL PETE CORP | Energy | 2,847 | $342K | 0.17% | SOLD |
| 75 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 627 | $320K | 0.15% | SOLD |
| 76 | ILCG | ISHARES TR | — | 2,730 | $308K | 0.15% | SOLD |
| 77 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 6,092 | $307K | 0.15% | SOLD |
| 78 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 372 | $305K | 0.15% | SOLD |
| 79 | FE | FIRSTENERGY CORP | Utilities | 12,263 | $297K | 0.14% | SOLD |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,398 | $278K | 0.14% | SOLD |
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%