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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 730.0 | $311K | 0.13% | NEW | — | $426.12 | -3.6% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,537.0 | $308K | 0.12% | NEW | — | $200.64 | +9.5% |
| 83 | DOW | DOW HLDGS INC | Basic Materials | 11,016.0 | $301K | 0.12% | NEW | — | $27.36 | +7.6% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 3,415.0 | $300K | 0.12% | NEW | — | $87.77 | -4.9% |
| 85 | IBDR | ISHARES TR | — | 12,263.0 | $297K | 0.12% | NEW | — | $24.23 | -0.2% |
| 86 | T | AT&T INC | Communication Services | 12,599.0 | $261K | 0.11% | NEW | — | $20.70 | +24.0% |
| 87 | — | PINNACLE FINL PARTNERS INC | — | 2,487.0 | $251K | 0.10% | NEW | — | $100.86 | — |
| 88 | NVS | NOVARTIS AG | Healthcare | 1,540.0 | $241K | 0.10% | NEW | — | $156.72 | +2.1% |
| 89 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 20,216.0 | $241K | 0.10% | NEW | — | $11.90 | -5.7% |
| 90 | CBAN | COLONY BANKCORP INC | Financial Services | 11,963.0 | $240K | 0.10% | NEW | — | $20.09 | +8.3% |
| 91 | — | DUPONT DE NEMOURS INC | — | 1,697.0 | $230K | 0.09% | NEW | — | $135.64 | — |
| 92 | NSC | NORFOLK SOUTHN CORP | Industrials | 700.0 | $220K | 0.09% | NEW | — | $314.59 | +4.7% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 431.0 | $220K | 0.09% | NEW | — | $509.46 | +3.1% |
| 94 | BLK | BLACKROCK INC | Financial Services | 228.0 | $219K | 0.09% | NEW | — | $961.56 | +16.7% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 452.0 | $216K | 0.09% | NEW | — | $477.57 | -10.2% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,912.0 | $210K | 0.09% | NEW | — | $71.95 | -4.3% |
| 97 | IEFA | ISHARES TR | — | 2,119.0 | $205K | 0.08% | NEW | — | $96.58 | +4.7% |
| 98 | VGT | VANGUARD WORLD FD | — | 1,680.0 | $201K | 0.08% | NEW | — | $119.52 | +1.5% |
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%