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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,132.0 | $665K | 0.32% | NEW | — | $312.12 | +232.8% |
| 82 | SPMD | SPDR SERIES TRUST | — | 4,947.0 | $626K | 0.30% | NEW | — | $126.56 | -47.5% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,948.0 | $625K | 0.30% | NEW | — | $36.90 | +1004.3% |
| 84 | AON | AON PLC | Financial Services | 12,200.0 | $624K | 0.30% | NEW | — | $51.13 | +531.8% |
| 85 | EXC | EXELON CORP | Utilities | 1,635.0 | $611K | 0.29% | NEW | — | $373.44 | -88.3% |
| 86 | SJM | SMUCKER J M CO | Consumer Defensive | 14,371.0 | $602K | 0.29% | NEW | — | $41.86 | +201.2% |
| 87 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 906.0 | $598K | 0.29% | NEW | — | $660.40 | -91.6% |
| 88 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,519.0 | $551K | 0.27% | NEW | — | $47.83 | — |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,721.0 | $520K | 0.25% | NEW | — | $302.11 | -10.6% |
| 90 | F | FORD MTR CO | Consumer Cyclical | 2,234.0 | $517K | 0.25% | NEW | — | $231.32 | -93.7% |
| 91 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,310.0 | $510K | 0.25% | NEW | — | $96.06 | +38.7% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 46,467.0 | $506K | 0.24% | +32K | +229.1% | $10.88 | +1304.6% |
| 93 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 3,000.0 | $497K | 0.24% | NEW | — | $165.81 | -86.1% |
| 94 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,306.0 | $483K | 0.23% | NEW | — | $370.04 | -91.8% |
| 95 | MJ | AMPLIFY ETF TR | — | 3,184.0 | $474K | 0.23% | NEW | — | $148.98 | -82.3% |
| 96 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 714.0 | $467K | 0.23% | NEW | — | $653.57 | -97.2% |
| 97 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,453.0 | $444K | 0.21% | NEW | — | $305.64 | -94.4% |
| 98 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,207.0 | $443K | 0.21% | NEW | — | $53.94 | -79.9% |
| 99 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,534.0 | $438K | 0.21% | NEW | — | $79.22 | +134.6% |
| 100 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,024.0 | $429K | 0.21% | -7K | -78.7% | $211.79 | +263.7% |
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%