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 | TFC | TRUIST FINL CORP | Financial Services | 14,179.0 | $706K | 0.29% | +9K | +202.1% | $49.82 | +3.7% |
| 82 | V | VISA INC | Financial Services | 2,004.0 | $688K | 0.28% | NEW | — | $343.09 | +9.3% |
| 83 | IWB | ISHARES TR | — | 1,635.0 | $670K | 0.27% | NEW | — | $409.50 | +2.9% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 4,821.0 | $653K | 0.27% | -31K | -86.5% | $135.39 | +1.7% |
| 85 | FLO | FLOWERS FOODS INC | Consumer Defensive | 80,034.0 | $632K | 0.26% | NEW | — | $7.90 | -20.6% |
| 86 | VBK | VANGUARD INDEX FDS | — | 1,721.0 | $629K | 0.26% | NEW | — | $365.70 | -4.4% |
| 87 | FMB | FIRST TR EXCH TRADED FD III | — | 12,200.0 | $627K | 0.26% | NEW | — | $51.37 | -3.3% |
| 88 | ENB | ENBRIDGE INC | Energy | 11,519.0 | $624K | 0.25% | NEW | — | $54.21 | -7.6% |
| 89 | UNP | UNION PAC CORP | Industrials | 2,234.0 | $608K | 0.25% | NEW | — | $272.00 | +6.5% |
| 90 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 14,743.0 | $599K | 0.24% | NEW | — | $40.65 | -0.4% |
| 91 | ORCL | ORACLE CORP | Technology | 3,890.0 | $570K | 0.23% | NEW | — | $146.56 | +8.4% |
| 92 | IYY | ISHARES TR | — | 3,000.0 | $547K | 0.22% | -8K | -72.1% | $182.28 | +2.9% |
| 93 | ESGU | ISHARES TR | — | 3,184.0 | $521K | 0.21% | -8K | -71.6% | $163.67 | +3.1% |
| 94 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 11,929.0 | $515K | 0.21% | NEW | — | $43.14 | +0.7% |
| 95 | META | META PLATFORMS INC | Communication Services | 907.0 | $511K | 0.21% | NEW | — | $563.18 | +9.5% |
| 96 | EEM | ISHARES TR | — | 7,379.0 | $505K | 0.20% | -14K | -65.7% | $68.41 | +0.4% |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 2,491.0 | $498K | 0.20% | NEW | — | $200.11 | +15.1% |
| 98 | VBR | VANGUARD INDEX FDS | — | 2,024.0 | $492K | 0.20% | NEW | — | $242.99 | +1.7% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,994.0 | $466K | 0.19% | NEW | — | $116.67 | +49.4% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,007.0 | $461K | 0.19% | NEW | — | $57.62 | +16.0% |
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%