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| Name: |
Murphy Middleton Hinkle & Parker Inc. |
| City: |
Thomasville |
| State: |
GA |
| Zip: |
31792 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$77.96 |
$6,116,000 |
76,587 |
3.56% |
304,000 |
-549 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
2 |
- |
$335.09 |
$5,705,000 |
14,871 |
3.32% |
353,000 |
-573 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$5,411,000 |
12,862 |
3.15% |
357,000 |
-578 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$90.58 |
$4,989,000 |
53,809 |
2.9% |
1,259,000 |
8,851 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
5 |
- |
$73.13 |
$4,924,000 |
64,812 |
2.87% |
992,000 |
8,726 |
0.05 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$4,876,000 |
9,321 |
2.84% |
449,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$529.38 |
$4,524,000 |
8,131 |
2.63% |
681,000 |
556 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.14 |
$4,322,000 |
27,319 |
2.52% |
-11,000 |
-322 |
0.001 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$119.78 |
$3,904,000 |
31,696 |
2.27% |
220,000 |
265 |
0.021 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$606,920.00 |
$3,807,000 |
6 |
2.22% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$3,611,000 |
21,061 |
2.1% |
-873,000 |
-2,227 |
0 |
Personal Computers |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
12 |
- |
$0.00 |
$3,406,000 |
121,468 |
1.98% |
190,000 |
6,557 |
0.096 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$3,346,000 |
4,300 |
1.95% |
816,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
CCBG |
Capital City Bank Group Inc |
14 |
- |
$27.02 |
$3,227,000 |
116,494 |
1.88% |
-247,000 |
-1,563 |
0.695 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$343.38 |
$3,059,000 |
8,347 |
1.78% |
538,000 |
-180 |
0.002 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.16 |
$3,029,000 |
50,344 |
1.76% |
414,000 |
33,758 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$2,949,000 |
18,177 |
1.72% |
-1,527,000 |
-12,369 |
0.001 |
Cleaning Products |
|
|
BP |
BP Plc (ADR) |
18 |
- |
$39.47 |
$2,902,000 |
77,009 |
1.69% |
176,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
19 |
- |
$61.74 |
$2,820,000 |
46,092 |
1.64% |
9,000 |
-1,617 |
0.001 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
20 |
- |
$159.93 |
$2,662,000 |
17,180 |
1.55% |
283,000 |
0 |
0.012 |
Auto Parts Wholesale |
|
|
SO |
Southern Co |
21 |
- |
$73.21 |
$2,525,000 |
35,193 |
1.47% |
-22,000 |
-1,128 |
0.003 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$97.71 |
$2,360,000 |
24,407 |
1.37% |
-28,000 |
-206 |
0.003 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$42.32 |
$2,192,000 |
52,481 |
1.28% |
-115,000 |
-3,638 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$2,086,000 |
3,968 |
1.21% |
211,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$1,975,000 |
4,696 |
1.15% |
118,000 |
-510 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$112.73 |
$1,934,000 |
15,805 |
1.13% |
507,000 |
3 |
0.001 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$177.48 |
$1,918,000 |
11,007 |
1.12% |
42,000 |
0 |
0.009 |
Semiconductor- Broad... |
|
|
FTSL |
First Trust Senior Loan Fund |
28 |
- |
$46.03 |
$1,918,000 |
41,496 |
1.12% |
-133,000 |
-3,017 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$1,915,000 |
12,143 |
1.11% |
75,000 |
-193 |
0.001 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$77.33 |
$1,832,000 |
22,493 |
1.07% |
129,000 |
-117 |
0.018 |
N/A |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$109.89 |
$1,771,000 |
15,615 |
1.03% |
252,000 |
4 |
0.003 |
Industrial Electrical... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$57.82 |
$1,683,000 |
27,709 |
0.98% |
145,000 |
22,159 |
0.012 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.45 |
$1,579,000 |
7,694 |
0.92% |
-35,000 |
0 |
0.001 |
Conglomerates |
|
|
TGT |
Target Corp |
34 |
- |
$164.74 |
$1,506,000 |
8,499 |
0.88% |
249,000 |
-328 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,489,000 |
11,282 |
0.87% |
259,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
NNN |
National Retail Properties |
36 |
- |
$40.76 |
$1,464,000 |
34,261 |
0.85% |
-9,000 |
78 |
0.02 |
REIT - Retail |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$304.53 |
$1,430,000 |
4,764 |
0.83% |
268,000 |
0 |
0.002 |
Diversified Machinery |
|
|
FLO |
Flowers Foods Inc |
38 |
- |
$24.62 |
$1,337,000 |
56,288 |
0.78% |
-86,000 |
-6,949 |
0.027 |
Processed & Packaged ... |
|
|
WM |
Waste Management Inc |
39 |
- |
$210.10 |
$1,299,000 |
6,095 |
0.76% |
208,000 |
1 |
0.001 |
Waste Management |
|
|
FDD |
First Trust Dow Jones STOXX... |
40 |
- |
$11.96 |
$1,297,000 |
109,646 |
0.76% |
-137,000 |
-9,144 |
0.643 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$48.88 |
$1,296,000 |
25,833 |
0.75% |
69,000 |
220 |
0.001 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$1,270,000 |
10,925 |
0.74% |
171,000 |
-63 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.13 |
$1,199,000 |
6,278 |
0.7% |
140,000 |
-196 |
0.001 |
Diversified Computer ... |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$46.59 |
$1,170,000 |
23,753 |
0.68% |
38,000 |
-201 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
45 |
- |
$25.57 |
$1,159,000 |
45,889 |
0.67% |
7,000 |
-574 |
0.017 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
46 |
- |
$25.07 |
$1,138,000 |
45,449 |
0.66% |
6,000 |
0 |
0.011 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$87.61 |
$1,137,000 |
12,678 |
0.66% |
-27,000 |
-394 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$25.40 |
$1,136,000 |
40,951 |
0.66% |
-78,000 |
-1,211 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$77.48 |
$1,127,000 |
13,973 |
0.66% |
64,000 |
6 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$1,078,000 |
5,977 |
0.63% |
218,000 |
317 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$59.91 |
$1,073,000 |
18,518 |
0.62% |
148,000 |
-274 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.68 |
$1,069,000 |
25,483 |
0.62% |
109,000 |
26 |
0 |
Telecom Services - Do... |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$197.95 |
$1,069,000 |
5,191 |
0.62% |
85,000 |
0 |
0.002 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.98 |
$1,066,000 |
3,749 |
0.62% |
-14,000 |
0 |
0.001 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$82.53 |
$996,000 |
11,791 |
0.58% |
136,000 |
342 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$37.83 |
$993,000 |
26,197 |
0.58% |
103,000 |
-223 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$165.66 |
$969,000 |
5,726 |
0.56% |
141,000 |
0 |
0.001 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$431.00 |
$965,000 |
2,173 |
0.56% |
-2,000 |
-189 |
0 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
59 |
- |
$0.00 |
$945,000 |
18,400 |
0.55% |
-34,000 |
-550 |
0.059 |
N/A |
|
|
GD |
General Dynamics Corp |
60 |
- |
$284.41 |
$908,000 |
3,214 |
0.53% |
74,000 |
1 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.88 |
$901,000 |
20,389 |
0.52% |
-124,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.58 |
$882,000 |
5,040 |
0.51% |
26,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
CAH |
Cardinal Health Inc |
63 |
- |
$103.21 |
$878,000 |
7,844 |
0.51% |
87,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$38.03 |
$868,000 |
22,251 |
0.51% |
37,000 |
-219 |
0.002 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
65 |
- |
$151.14 |
$833,000 |
5,244 |
0.49% |
209,000 |
1,227 |
0.006 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
66 |
- |
$83.61 |
$826,000 |
9,624 |
0.48% |
32,000 |
2 |
0.001 |
Life & Health Insurance |
|
|
IJK |
iShares S&P mC400/BARRA GR |
67 |
- |
$87.00 |
$793,000 |
8,691 |
0.46% |
184,000 |
1,000 |
0.008 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
68 |
- |
$91.83 |
$774,000 |
7,297 |
0.45% |
-29,000 |
-50 |
0.001 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$180.15 |
$758,000 |
4,056 |
0.44% |
79,000 |
153 |
0.003 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
70 |
- |
$57.29 |
$751,000 |
12,958 |
0.44% |
40,000 |
-11 |
0.002 |
Diversified Chemicals |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$117.37 |
$748,000 |
6,184 |
0.44% |
337,000 |
2,499 |
0.002 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
72 |
- |
$40.78 |
$725,000 |
17,172 |
0.42% |
30,000 |
48 |
0.006 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$723,000 |
14,479 |
0.42% |
-34,000 |
-515 |
0 |
Networking & Communic... |
|
|
HYLS |
First Trust Tactical High Y... |
74 |
- |
$40.35 |
$710,000 |
17,231 |
0.41% |
-126,000 |
-2,876 |
0.039 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
75 |
- |
$24.75 |
$695,000 |
28,017 |
0.4% |
1,000 |
0 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$173.69 |
$655,000 |
4,303 |
0.38% |
29,000 |
-140 |
0 |
Search Engines & Info... |
|
|
IWO |
iShares Russell 2000 Growth |
77 |
- |
$253.09 |
$589,000 |
2,174 |
0.34% |
326,000 |
1,131 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
78 |
- |
$162.35 |
$583,000 |
3,319 |
0.34% |
159,000 |
0 |
0 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$576,000 |
14,777 |
0.34% |
30,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
80 |
- |
$274.52 |
$575,000 |
2,062 |
0.33% |
38,000 |
0 |
0.002 |
Business Services |
|
|
DIA |
Diamonds Trust |
81 |
- |
$382.31 |
$575,000 |
1,445 |
0.33% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
82 |
- |
$94.60 |
$572,000 |
6,161 |
0.33% |
-34,000 |
0 |
0.012 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$193.49 |
$568,000 |
2,837 |
0.33% |
95,000 |
55 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$198.36 |
$567,000 |
2,698 |
0.33% |
24,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$273.09 |
$553,000 |
1,961 |
0.32% |
-28,000 |
0 |
0 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$245.45 |
$552,000 |
2,132 |
0.32% |
70,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$242.79 |
$539,000 |
2,192 |
0.31% |
1,000 |
0 |
0 |
Railroads |
|
|
IR |
Ingersoll Rand Inc |
88 |
- |
$93.50 |
$534,000 |
5,623 |
0.31% |
99,000 |
0 |
0.001 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$73.71 |
$499,000 |
6,506 |
0.29% |
-2,000 |
-12 |
0.001 |
Diversified Chemicals |
|
|
CELH |
Celsius Holdings Inc |
90 |
- |
$73.16 |
$498,000 |
6,000 |
0.29% |
171,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$171.95 |
$492,000 |
3,260 |
0.29% |
17,000 |
-140 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$279.45 |
$485,000 |
1,685 |
0.28% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$79.74 |
$471,000 |
5,410 |
0.27% |
-9,000 |
-412 |
0 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$35.82 |
$464,000 |
12,813 |
0.27% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.85 |
$460,000 |
8,478 |
0.27% |
16,000 |
-179 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
96 |
- |
$110.50 |
$460,000 |
3,917 |
0.27% |
54,000 |
0 |
0 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
97 |
- |
$112.23 |
$451,000 |
3,809 |
0.26% |
41,000 |
214 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$117.21 |
$447,000 |
3,562 |
0.26% |
71,000 |
0 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$443.29 |
$435,000 |
896 |
0.25% |
118,000 |
0 |
0 |
Internet Service Prov... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
100 |
- |
$245.30 |
$426,000 |
1,635 |
0.25% |
33,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
