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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHE | SCHWAB STRATEGIC TR | — | 20,731.0 | $5.6M | 2.73% | -5K | -18.5% | $271.86 | -86.9% |
| 2 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,882.0 | $5.1M | 2.48% | -2K | -12.7% | $344.11 | -58.6% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 7,211.0 | $4.1M | 2.00% | -37K | -83.7% | $572.87 | -94.2% |
| 4 | INTC | INTEL CORP | Technology | 5.0 | $3.8M | 1.83% | -17K | -100.0% | $754800.00 | -100.0% |
| 5 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,972.0 | $2.7M | 1.32% | -42.0 | -1.1% | $684.95 | -34.1% |
| 6 | TFC | TRUIST FINL CORP | Financial Services | 4,694.0 | $2.4M | 1.14% | -10K | -67.1% | $502.65 | -90.5% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 7,848.0 | $1.6M | 0.78% | -321K | -97.6% | $205.51 | -83.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,485.0 | $1.5M | 0.72% | -33.0 | -0.5% | $230.82 | +16.3% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 11,071.0 | $1.5M | 0.70% | -30K | -72.8% | $131.59 | -79.2% |
| 10 | BP | BP PLC | Energy | 25,512.0 | $1.4M | 0.68% | -51K | -66.7% | $55.00 | -18.4% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,657.0 | $968K | 0.47% | -16K | -74.2% | $171.05 | -72.0% |
| 12 | — | INGERSOLL RAND INC | — | 3,002.0 | $967K | 0.47% | -3K | -45.8% | $322.20 | — |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,024.0 | $429K | 0.21% | -7K | -78.7% | $211.79 | +250.7% |
| 14 | TMFC | RBB FD INC | — | 2,276.0 | $321K | 0.15% | -710.0 | -23.8% | $141.05 | -45.1% |
| 15 | MRK | MERCK & CO INC | Healthcare | 4,117.0 | $303K | 0.15% | -6K | -60.7% | $73.69 | +57.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,248.0 | $252K | 0.12% | -24K | -91.3% | $112.19 | +106.5% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 2,576.0 | $245K | 0.12% | -3K | -53.9% | $95.09 | +130.9% |
| 18 | IJR | ISHARES TR | — | 218.0 | $233K | 0.11% | -3K | -92.3% | $1070.34 | -87.3% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 5,116.0 | $206K | 0.10% | -39K | -88.4% | $40.20 | +101.9% |
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%