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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 22,023.0 | $2.6M | 1.25% | NEW | — | $117.21 | +23.4% |
| 22 | DD | DUPONT DE NEMOURS INC | Basic Materials | 47,354.0 | $2.5M | 1.23% | +42K | +825.6% | $53.76 | -12.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 16,818.0 | $2.4M | 1.17% | +15K | +694.4% | $143.31 | +398.6% |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 4,694.0 | $2.4M | 1.14% | -10K | -67.1% | $502.65 | -90.5% |
| 25 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 17,181.0 | $2.1M | 1.02% | NEW | — | $122.96 | -45.8% |
| 26 | MCK | MCKESSON CORP | Healthcare | 115,852.0 | $2.0M | 0.98% | +115K | +10000.0% | $17.50 | +4280.0% |
| 27 | VDE | VANGUARD WORLD FD | — | 13,939.0 | $1.9M | 0.90% | NEW | — | $132.72 | +26.0% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 18,551.0 | $1.8M | 0.87% | NEW | — | $96.88 | -70.5% |
| 29 | TFLO | ISHARES TR | — | 59,417.0 | $1.8M | 0.86% | +53K | +875.3% | $30.07 | +68.2% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,005.0 | $1.8M | 0.86% | NEW | — | $296.20 | -25.7% |
| 31 | KTF | DWS MUN INCOME TR NEW | Financial Services | 9,786.0 | $1.8M | 0.86% | NEW | — | $181.21 | -95.1% |
| 32 | IWN | ISHARES TR | — | 10,065.0 | $1.7M | 0.84% | +283.0 | +2.9% | $173.49 | +20.9% |
| 33 | IBDS | ISHARES TR | — | 25,992.0 | $1.7M | 0.83% | NEW | — | $66.00 | -63.3% |
| 34 | ESGU | ISHARES TR | — | 11,228.0 | $1.7M | 0.83% | +8K | +252.6% | $152.40 | +6.2% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 35,603.0 | $1.6M | 0.79% | +31K | +622.3% | $45.88 | +224.4% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 7,848.0 | $1.6M | 0.78% | -321K | -97.6% | $205.51 | -83.3% |
| 37 | GAP | GAP INC | Consumer Cyclical | 3,984.0 | $1.6M | 0.75% | NEW | — | $389.20 | -94.0% |
| 38 | CRI | CARTERS INC | Consumer Cyclical | 13,571.0 | $1.5M | 0.75% | NEW | — | $113.77 | -67.0% |
| 39 | MAT | MATTEL INC | Consumer Cyclical | 4,640.0 | $1.5M | 0.72% | NEW | — | $323.02 | -95.4% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,485.0 | $1.5M | 0.72% | -33.0 | -0.5% | $230.82 | +16.3% |
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
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%