Portfolio (Quarterly)
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Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,306.0 | $483K | 0.23% | NEW | — | $370.04 | -92.6% |
| 62 | MJ | AMPLIFY ETF TR | — | 3,184.0 | $474K | 0.23% | NEW | — | $148.98 | -82.7% |
| 63 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 714.0 | $467K | 0.23% | NEW | — | $653.57 | -97.4% |
| 64 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,453.0 | $444K | 0.21% | NEW | — | $305.64 | -94.5% |
| 65 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,207.0 | $443K | 0.21% | NEW | — | $53.94 | -81.2% |
| 66 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,534.0 | $438K | 0.21% | NEW | — | $79.22 | +162.2% |
| 67 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 80.0 | $428K | 0.21% | NEW | — | $5355.32 | -99.6% |
| 68 | — | SEALED AIR CORP NEW | — | 7,379.0 | $404K | 0.20% | NEW | — | $54.71 | — |
| 69 | PCAR | PACCAR INC | Industrials | 3,992.0 | $396K | 0.19% | NEW | — | $99.32 | +10.1% |
| 70 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,016.0 | $376K | 0.18% | NEW | — | $186.50 | -77.0% |
| 71 | FDX | FEDEX CORP | Industrials | 1,537.0 | $373K | 0.18% | NEW | — | $242.37 | +60.5% |
| 72 | NVR | NVR INC | Consumer Cyclical | 1,592.0 | $364K | 0.18% | NEW | — | $228.49 | +2546.9% |
| 73 | OXY | OCCIDENTAL PETE CORP | Energy | 2,847.0 | $342K | 0.17% | NEW | — | $120.18 | -51.0% |
| 74 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 627.0 | $320K | 0.15% | NEW | — | $510.45 | -84.7% |
| 75 | ILCG | ISHARES TR | — | 2,730.0 | $308K | 0.15% | NEW | — | $112.89 | +2.2% |
| 76 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 6,092.0 | $307K | 0.15% | NEW | — | $50.46 | -47.8% |
| 77 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 372.0 | $305K | 0.15% | NEW | — | $820.29 | -94.4% |
| 78 | FE | FIRSTENERGY CORP | Utilities | 12,263.0 | $297K | 0.14% | NEW | — | $24.23 | +87.8% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,398.0 | $278K | 0.14% | NEW | — | $116.09 | +804.9% |
| 80 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,331.0 | $267K | 0.13% | NEW | — | $80.28 | +1.0% |
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%