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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJJ | ISHARES TR | — | 10,830.0 | $1.4M | 0.69% | NEW | — | $129.72 | +7.8% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,384.0 | $1.4M | 0.69% | NEW | — | $59.92 | +18.0% |
| 43 | IVW | ISHARES TR | — | 11,534.0 | $1.4M | 0.68% | NEW | — | $120.72 | +13.2% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 25,287.0 | $1.3M | 0.64% | NEW | — | $51.59 | -0.2% |
| 45 | NNN | NNN REIT INC | Real Estate | 30,466.0 | $1.3M | 0.63% | NEW | — | $42.57 | +5.7% |
| 46 | AFL | AFLAC INC | Financial Services | 11,523.0 | $1.3M | 0.63% | NEW | — | $111.70 | +5.5% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 15,355.0 | $1.3M | 0.63% | NEW | — | $83.82 | -9.6% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 2,117.0 | $1.3M | 0.62% | NEW | — | $600.39 | +19.0% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 44,211.0 | $1.2M | 0.60% | NEW | — | $27.90 | +18.9% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 5,584.0 | $1.2M | 0.60% | NEW | — | $220.84 | -0.6% |
| 51 | CAH | CARDINAL HEALTH INC | Healthcare | 7,848.0 | $1.2M | 0.60% | NEW | — | $156.96 | +27.8% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 8,066.0 | $1.1M | 0.56% | NEW | — | $140.95 | +11.6% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 9,847.0 | $1.1M | 0.54% | NEW | — | $112.75 | +38.6% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 40,538.0 | $1.1M | 0.54% | NEW | — | $27.30 | +18.1% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 3,218.0 | $1.1M | 0.54% | NEW | — | $340.99 | -0.7% |
| 56 | GOOG | ALPHABET INC | Communication Services | 4,259.0 | $1.0M | 0.51% | NEW | — | $243.55 | +57.5% |
| 57 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,091.0 | $1.0M | 0.50% | NEW | — | $201.53 | -18.1% |
| 58 | AMGN | AMGEN INC | Healthcare | 3,629.0 | $1.0M | 0.50% | NEW | — | $282.20 | +19.6% |
| 59 | ORCL | ORACLE CORP | Technology | 3,584.0 | $1.0M | 0.49% | NEW | — | $281.24 | -32.5% |
| 60 | MMM | 3M CO | Industrials | 6,458.0 | $1.0M | 0.49% | NEW | — | $155.17 | -2.3% |
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
23.6%
Technology
16.2%
Industrials
11.8%
Consumer Defensive
11.6%
Healthcare
10.8%
Consumer Cyclical
8.7%
Utilities
6.1%
Energy
4.9%
Communication Services
4.4%
Real Estate
1.3%