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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 |
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$622,000.00 |
$3,807,000 |
6 |
2.22% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
18 |
- |
$37.84 |
$2,902,000 |
77,009 |
1.69% |
176,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
20 |
- |
$155.27 |
$2,662,000 |
17,180 |
1.55% |
283,000 |
0 |
0.012 |
Auto Parts Wholesale |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$187.05 |
$1,918,000 |
11,007 |
1.12% |
42,000 |
0 |
0.009 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$202.92 |
$1,579,000 |
7,694 |
0.92% |
-35,000 |
0 |
0.001 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$331.98 |
$1,430,000 |
4,764 |
0.83% |
268,000 |
0 |
0.002 |
Diversified Machinery |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
46 |
- |
$25.04 |
$1,138,000 |
45,449 |
0.66% |
6,000 |
0 |
0.011 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$205.55 |
$1,069,000 |
5,191 |
0.62% |
85,000 |
0 |
0.002 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
54 |
- |
$310.15 |
$1,066,000 |
3,749 |
0.62% |
-14,000 |
0 |
0.001 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$182.08 |
$969,000 |
5,726 |
0.56% |
141,000 |
0 |
0.001 |
Communication Equipment |
|
|
CAH |
Cardinal Health Inc |
63 |
- |
$99.53 |
$878,000 |
7,844 |
0.51% |
87,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
75 |
- |
$24.75 |
$695,000 |
28,017 |
0.4% |
1,000 |
0 |
0.009 |
N/A |
|
|
GE |
General Electric Co |
78 |
- |
$163.38 |
$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 |
|
|
DIA |
Diamonds Trust |
81 |
- |
$395.18 |
$575,000 |
1,445 |
0.33% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
80 |
- |
$280.74 |
$575,000 |
2,062 |
0.33% |
38,000 |
0 |
0.002 |
Business Services |
|
|
IDA |
Idacorp Inc |
82 |
- |
$97.81 |
$572,000 |
6,161 |
0.33% |
-34,000 |
0 |
0.012 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
85 |
- |
$275.00 |
$553,000 |
1,961 |
0.32% |
-28,000 |
0 |
0 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$254.84 |
$552,000 |
2,132 |
0.32% |
70,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$247.40 |
$539,000 |
2,192 |
0.31% |
1,000 |
0 |
0 |
Railroads |
|
|
IR |
Ingersoll Rand Inc |
88 |
- |
$91.26 |
$534,000 |
5,623 |
0.31% |
99,000 |
0 |
0.001 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
90 |
- |
$82.81 |
$498,000 |
6,000 |
0.29% |
171,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$286.17 |
$485,000 |
1,685 |
0.28% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$37.80 |
$464,000 |
12,813 |
0.27% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PRU |
Prudential Financial Inc |
96 |
- |
$118.83 |
$460,000 |
3,917 |
0.27% |
54,000 |
0 |
0 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
98 |
- |
$116.67 |
$447,000 |
3,562 |
0.26% |
71,000 |
0 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$476.20 |
$435,000 |
896 |
0.25% |
118,000 |
0 |
0 |
Internet Service Prov... |
|
|
ED |
Consolidated Edison Inc |
103 |
- |
$97.70 |
$395,000 |
4,345 |
0.23% |
0 |
0 |
0 |
Multi Utilities |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
102 |
- |
$0.00 |
$395,000 |
16,555 |
0.23% |
-1,000 |
0 |
0.02 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
104 |
- |
$127.15 |
$384,000 |
3,000 |
0.22% |
34,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
106 |
- |
$0.00 |
$366,000 |
3,184 |
0.21% |
32,000 |
0 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
107 |
- |
$12.04 |
$365,000 |
29,812 |
0.21% |
13,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
108 |
- |
$3,805.75 |
$363,000 |
100 |
0.21% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
109 |
- |
$122.55 |
$351,000 |
2,856 |
0.2% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
IJR |
iShares Core S&P Small-Cap |
110 |
- |
$108.98 |
$340,000 |
3,080 |
0.2% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
113 |
- |
$82.89 |
$321,000 |
3,710 |
0.19% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
114 |
- |
$42.50 |
$303,000 |
7,379 |
0.18% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
116 |
- |
$242.30 |
$297,000 |
1,306 |
0.17% |
52,000 |
0 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
117 |
- |
$160.75 |
$290,000 |
1,592 |
0.17% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
119 |
- |
$39.31 |
$250,000 |
5,769 |
0.15% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
GPN |
Global Payments Inc |
122 |
- |
$127.47 |
$239,000 |
1,790 |
0.14% |
12,000 |
0 |
0.001 |
Business Services |
|
|
NEE |
NextEra Energy |
124 |
- |
$73.79 |
$234,000 |
3,669 |
0.14% |
11,000 |
0 |
0.001 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
125 |
- |
$142.56 |
$234,000 |
1,570 |
0.14% |
28,000 |
0 |
0 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
128 |
- |
$468.88 |
$217,000 |
477 |
0.13% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
130 |
- |
$250.33 |
$210,000 |
783 |
0.12% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
BLE |
Blackrock Municipal Income ... |
135 |
- |
$10.62 |
$143,000 |
13,205 |
0.08% |
2,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
136 |
- |
$8.32 |
$89,000 |
10,439 |
0.05% |
2,000 |
0 |
0.017 |
Closed - End Fund - F... |
|
