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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 11,217.0 | $1.9M | 0.76% | NEW | — | $165.76 | +25.8% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,033.0 | $1.7M | 0.69% | NEW | — | $281.20 | -16.5% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,230.0 | $1.7M | 0.67% | NEW | — | $71.25 | +3.5% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,766.0 | $1.6M | 0.66% | +281.0 | +4.3% | $238.34 | +8.5% |
| 45 | IVW | ISHARES TR | — | 11,544.0 | $1.6M | 0.65% | NEW | — | $137.53 | +2.2% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 43,133.0 | $1.6M | 0.63% | +36K | +498.2% | $36.13 | -4.4% |
| 47 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 34,707.0 | $1.6M | 0.63% | NEW | — | $44.75 | +0.5% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 2,103.0 | $1.5M | 0.63% | -15K | -87.5% | $736.30 | -2.4% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 25,444.0 | $1.4M | 0.59% | NEW | — | $56.98 | +10.0% |
| 50 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,739.0 | $1.4M | 0.58% | NEW | — | $48.18 | +4.0% |
| 51 | CSCO | CISCO SYS INC | Technology | 12,070.0 | $1.4M | 0.58% | NEW | — | $117.46 | -7.0% |
| 52 | GOOG | ALPHABET INC | — | 3,885.0 | $1.4M | 0.56% | NEW | — | $353.33 | — |
| 53 | XOM | EXXON MOBIL CORP | Energy | 9,974.0 | $1.4M | 0.55% | NEW | — | $136.72 | +16.6% |
| 54 | MRK | MERCK & CO INC | Healthcare | 10,472.0 | $1.3M | 0.55% | +6K | +154.4% | $128.50 | +17.0% |
| 55 | NNN | NNN REIT INC | Real Estate | 28,796.0 | $1.3M | 0.54% | NEW | — | $46.53 | -4.1% |
| 56 | AMGN | AMGEN INC | Healthcare | 3,661.0 | $1.3M | 0.54% | NEW | — | $362.12 | +20.7% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 8,367.0 | $1.3M | 0.54% | NEW | — | $158.02 | +3.9% |
| 58 | AFL | AFLAC INC | Financial Services | 11,175.0 | $1.3M | 0.53% | NEW | — | $117.25 | -0.0% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 13,579.0 | $1.3M | 0.53% | NEW | — | $96.25 | +9.4% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 15,351.0 | $1.3M | 0.52% | NEW | — | $82.64 | +8.9% |
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
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%