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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,730.0 | $295K | 0.12% | -23K | -89.5% | $107.95 | +13.0% |
| 122 | MCK | MCKESSON CORP | Healthcare | 374.0 | $283K | 0.12% | -115K | -99.7% | $755.60 | +20.2% |
| 123 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,453.0 | $269K | 0.11% | -2K | -40.9% | $109.78 | -4.4% |
| 124 | ESGD | ISHARES TR | — | 2,576.0 | $265K | 0.11% | -181.0 | -6.6% | $102.81 | +4.4% |
| 125 | T | AT&T INC | Communication Services | 12,599.0 | $261K | 0.11% | NEW | — | $20.70 | +24.0% |
| 126 | — | PINNACLE FINL PARTNERS INC | — | 2,487.0 | $251K | 0.10% | NEW | — | $100.86 | — |
| 127 | NVS | NOVARTIS AG | Healthcare | 1,540.0 | $241K | 0.10% | NEW | — | $156.72 | +2.1% |
| 128 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 20,216.0 | $241K | 0.10% | NEW | — | $11.90 | -5.7% |
| 129 | CBAN | COLONY BANKCORP INC | Financial Services | 11,963.0 | $240K | 0.10% | NEW | — | $20.09 | +8.3% |
| 130 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,158.0 | $232K | 0.09% | -23K | -91.3% | $107.52 | -4.9% |
| 131 | — | DUPONT DE NEMOURS INC | — | 1,697.0 | $230K | 0.09% | NEW | — | $135.64 | — |
| 132 | TMFC | RBB FD INC | — | 2,986.0 | $227K | 0.09% | +710.0 | +31.2% | $76.16 | +4.3% |
| 133 | PAYX | PAYCHEX INC | Industrials | 2,249.0 | $221K | 0.09% | -754.0 | -25.1% | $98.31 | +23.8% |
| 134 | NSC | NORFOLK SOUTHN CORP | Industrials | 700.0 | $220K | 0.09% | NEW | — | $314.59 | +4.7% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 431.0 | $220K | 0.09% | NEW | — | $509.46 | +3.1% |
| 136 | BLK | BLACKROCK INC | Financial Services | 228.0 | $219K | 0.09% | NEW | — | $961.56 | +16.7% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 452.0 | $216K | 0.09% | NEW | — | $477.57 | -10.2% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,912.0 | $210K | 0.09% | NEW | — | $71.95 | -4.3% |
| 139 | IEFA | ISHARES TR | — | 2,119.0 | $205K | 0.08% | NEW | — | $96.58 | +4.7% |
| 140 | VGT | VANGUARD WORLD FD | — | 1,680.0 | $201K | 0.08% | NEW | — | $119.52 | +1.5% |
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%