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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 3,458.0 | $1.2M | 0.50% | -2K | -31.1% | $357.38 | -5.3% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 5,538.0 | $1.2M | 0.50% | +3K | +115.0% | $222.87 | -1.7% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 3,220.0 | $1.1M | 0.46% | NEW | — | $354.21 | +1.5% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 41,153.0 | $1.1M | 0.46% | +30K | +271.7% | $27.70 | +3.2% |
| 65 | GE | GE AEROSPACE | Industrials | 2,996.0 | $1.1M | 0.46% | NEW | — | $373.67 | -9.8% |
| 66 | MMM | 3M CO | Industrials | 6,462.0 | $1.0M | 0.42% | NEW | — | $161.92 | +4.1% |
| 67 | QCOM | QUALCOMM INC | Technology | 5,658.0 | $1.0M | 0.42% | NEW | — | $184.78 | -8.7% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 7,945.0 | $1.0M | 0.42% | NEW | — | $130.61 | +25.9% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,106.0 | $1.0M | 0.41% | NEW | — | $327.31 | +9.6% |
| 70 | IVE | ISHARES TR | — | 4,118.0 | $935K | 0.38% | NEW | — | $227.05 | +4.3% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,009.0 | $932K | 0.38% | +16K | +289.1% | $42.34 | +18.4% |
| 72 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,706.0 | $891K | 0.36% | -7K | -80.0% | $522.39 | +2.2% |
| 73 | SCHE | SCHWAB STRATEGIC TR | — | 24,242.0 | $879K | 0.36% | +4K | +16.9% | $36.26 | +3.6% |
| 74 | GEV | GE VERNOVA INC | Utilities | 714.0 | $839K | 0.34% | NEW | — | $1174.86 | -19.8% |
| 75 | EMB | ISHARES TR | — | 8,682.0 | $837K | 0.34% | NEW | — | $96.44 | -2.0% |
| 76 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,021.0 | $837K | 0.34% | NEW | — | $166.67 | +11.4% |
| 77 | IWM | ISHARES TR | — | 2,663.0 | $800K | 0.33% | NEW | — | $300.44 | -1.5% |
| 78 | PFE | PFIZER INC | Healthcare | 33,101.0 | $797K | 0.32% | NEW | — | $24.08 | +18.1% |
| 79 | IDA | IDACORP INC | Utilities | 4,947.0 | $748K | 0.30% | NEW | — | $151.30 | -10.3% |
| 80 | CB | CHUBB LIMITED | Financial Services | 2,132.0 | $726K | 0.29% | -1K | -33.8% | $340.74 | +0.2% |
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%