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 | DIS | DISNEY WALT CO | Communication Services | 13,579.0 | $1.3M | 0.53% | NEW | — | $96.25 | +9.4% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 15,351.0 | $1.3M | 0.52% | NEW | — | $82.64 | +8.9% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 3,220.0 | $1.1M | 0.46% | NEW | — | $354.21 | +1.5% |
| 44 | GE | GE AEROSPACE | Industrials | 2,996.0 | $1.1M | 0.46% | NEW | — | $373.67 | -9.8% |
| 45 | MMM | 3M CO | Industrials | 6,462.0 | $1.0M | 0.42% | NEW | — | $161.92 | +4.1% |
| 46 | QCOM | QUALCOMM INC | Technology | 5,658.0 | $1.0M | 0.42% | NEW | — | $184.78 | -8.7% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 7,945.0 | $1.0M | 0.42% | NEW | — | $130.61 | +25.9% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,106.0 | $1.0M | 0.41% | NEW | — | $327.31 | +9.6% |
| 49 | IVE | ISHARES TR | — | 4,118.0 | $935K | 0.38% | NEW | — | $227.05 | +4.3% |
| 50 | GEV | GE VERNOVA INC | Utilities | 714.0 | $839K | 0.34% | NEW | — | $1174.86 | -19.8% |
| 51 | EMB | ISHARES TR | — | 8,682.0 | $837K | 0.34% | NEW | — | $96.44 | -2.0% |
| 52 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,021.0 | $837K | 0.34% | NEW | — | $166.67 | +11.4% |
| 53 | IWM | ISHARES TR | — | 2,663.0 | $800K | 0.33% | NEW | — | $300.44 | -1.5% |
| 54 | PFE | PFIZER INC | Healthcare | 33,101.0 | $797K | 0.32% | NEW | — | $24.08 | +18.1% |
| 55 | IDA | IDACORP INC | Utilities | 4,947.0 | $748K | 0.30% | NEW | — | $151.30 | -10.3% |
| 56 | V | VISA INC | Financial Services | 2,004.0 | $688K | 0.28% | NEW | — | $343.09 | +9.3% |
| 57 | IWB | ISHARES TR | — | 1,635.0 | $670K | 0.27% | NEW | — | $409.50 | +2.9% |
| 58 | FLO | FLOWERS FOODS INC | Consumer Defensive | 80,034.0 | $632K | 0.26% | NEW | — | $7.90 | -20.6% |
| 59 | VBK | VANGUARD INDEX FDS | — | 1,721.0 | $629K | 0.26% | NEW | — | $365.70 | -4.4% |
| 60 | FMB | FIRST TR EXCH TRADED FD III | — | 12,200.0 | $627K | 0.26% | NEW | — | $51.37 | -3.3% |
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%