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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPD | ENTERPRISE PRODS PARTNERS L | — | 41,027.0 | $986K | 0.48% | NEW | — | $24.04 | — |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,657.0 | $968K | 0.47% | -16K | -74.2% | $171.05 | -70.7% |
| 63 | — | INGERSOLL RAND INC | — | 3,002.0 | $967K | 0.47% | -3K | -45.8% | $322.20 | — |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,446.0 | $959K | 0.46% | NEW | — | $77.03 | +190.2% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 5,021.0 | $931K | 0.45% | +2K | +52.9% | $185.52 | +82.4% |
| 66 | GORO | GOLD RESOURCE CORP | Basic Materials | 2,996.0 | $923K | 0.45% | NEW | — | $307.98 | -98.7% |
| 67 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,148.0 | $880K | 0.43% | +2K | +96.1% | $212.04 | -50.5% |
| 68 | EEM | ISHARES TR | — | 21,508.0 | $876K | 0.42% | +14K | +191.5% | $40.73 | +68.7% |
| 69 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 8,747.0 | $842K | 0.41% | NEW | — | $96.28 | -93.0% |
| 70 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,706.0 | $820K | 0.40% | NEW | — | $480.57 | -92.7% |
| 71 | SO | SOUTHERN CO | Utilities | 32,716.0 | $815K | 0.39% | +897.0 | +2.8% | $24.90 | +253.9% |
| 72 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,701.0 | $809K | 0.39% | NEW | — | $32.75 | +212.4% |
| 73 | BHP | BHP GROUP LTD | Basic Materials | 8,115.0 | $793K | 0.38% | NEW | — | $97.75 | -7.5% |
| 74 | PNW | PINNACLE WEST CAP CORP | Utilities | 16,971.0 | $782K | 0.38% | NEW | — | $46.08 | +111.6% |
| 75 | — | BLOCK INC | — | 14,227.0 | $700K | 0.34% | NEW | — | $49.21 | — |
| 76 | SMMD | ISHARES TR | — | 3,584.0 | $699K | 0.34% | NEW | — | $194.91 | -53.5% |
| 77 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,793.0 | $688K | 0.33% | NEW | — | $143.53 | -69.1% |
| 78 | BLNK | BLINK CHARGING CO | Industrials | 3,855.0 | $685K | 0.33% | NEW | — | $177.75 | -99.7% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 1,950.0 | $684K | 0.33% | NEW | — | $350.71 | +65.2% |
| 80 | ESGD | ISHARES TR | — | 2,757.0 | $679K | 0.33% | +181.0 | +7.0% | $246.13 | -56.4% |
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
24.9%
Consumer Cyclical
16.4%
Basic Materials
11.0%
Industrials
11.0%
Healthcare
9.5%
Communication Services
8.6%
Consumer Defensive
7.8%
Technology
5.7%
Real Estate
2.2%
Utilities
1.7%