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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 |
- |
$80.34 |
$6,116,000 |
76,587 |
3.56% |
304,000 |
-549 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
2 |
- |
$346.43 |
$5,705,000 |
14,871 |
3.32% |
353,000 |
-573 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$5,411,000 |
12,862 |
3.15% |
357,000 |
-578 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.91 |
$4,322,000 |
27,319 |
2.52% |
-11,000 |
-322 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$3,611,000 |
21,061 |
2.1% |
-873,000 |
-2,227 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$3,346,000 |
4,300 |
1.95% |
816,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
CCBG |
Capital City Bank Group Inc |
14 |
- |
$27.73 |
$3,227,000 |
116,494 |
1.88% |
-247,000 |
-1,563 |
0.695 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$354.79 |
$3,059,000 |
8,347 |
1.78% |
538,000 |
-180 |
0.002 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.85 |
$2,949,000 |
18,177 |
1.72% |
-1,527,000 |
-12,369 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
19 |
- |
$63.26 |
$2,820,000 |
46,092 |
1.64% |
9,000 |
-1,617 |
0.001 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
21 |
- |
$78.14 |
$2,525,000 |
35,193 |
1.47% |
-22,000 |
-1,128 |
0.003 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$102.67 |
$2,360,000 |
24,407 |
1.37% |
-28,000 |
-206 |
0.003 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.46 |
$2,192,000 |
52,481 |
1.28% |
-115,000 |
-3,638 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$1,975,000 |
4,696 |
1.15% |
118,000 |
-510 |
0 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
28 |
- |
$46.24 |
$1,918,000 |
41,496 |
1.12% |
-133,000 |
-3,017 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$1,915,000 |
12,143 |
1.11% |
75,000 |
-193 |
0.001 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$79.78 |
$1,832,000 |
22,493 |
1.07% |
129,000 |
-117 |
0.018 |
N/A |
|
|
TGT |
Target Corp |
34 |
- |
$163.13 |
$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 - ... |
|
|
FLO |
Flowers Foods Inc |
38 |
- |
$25.42 |
$1,337,000 |
56,288 |
0.78% |
-86,000 |
-6,949 |
0.027 |
Processed & Packaged ... |
|
|
FDD |
First Trust Dow Jones STOXX... |
40 |
- |
$12.42 |
$1,297,000 |
109,646 |
0.76% |
-137,000 |
-9,144 |
0.643 |
N/A |
|
|
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 |
- |
$167.15 |
$1,199,000 |
6,278 |
0.7% |
140,000 |
-196 |
0.001 |
Diversified Computer ... |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$48.03 |
$1,170,000 |
23,753 |
0.68% |
38,000 |
-201 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
45 |
- |
$26.32 |
$1,159,000 |
45,889 |
0.67% |
7,000 |
-574 |
0.017 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$88.66 |
$1,137,000 |
12,678 |
0.66% |
-27,000 |
-394 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.01 |
$1,136,000 |
40,951 |
0.66% |
-78,000 |
-1,211 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$61.89 |
$1,073,000 |
18,518 |
0.62% |
148,000 |
-274 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.45 |
$993,000 |
26,197 |
0.58% |
103,000 |
-223 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$442.06 |
$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 |
|
|
INTC |
Intel Corp |
61 |
- |
$29.85 |
$901,000 |
20,389 |
0.52% |
-124,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$39.15 |
$868,000 |
22,251 |
0.51% |
37,000 |
-219 |
0.002 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
68 |
- |
$98.93 |
$774,000 |
7,297 |
0.45% |
-29,000 |
-50 |
0.001 |
Conglomerates |
|
|
DOW |
DOW Inc |
70 |
- |
$59.41 |
$751,000 |
12,958 |
0.44% |
40,000 |
-11 |
0.002 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.06 |
$723,000 |
14,479 |
0.42% |
-34,000 |
-515 |
0 |
Networking & Communic... |
|
|
HYLS |
First Trust Tactical High Y... |
74 |
- |
$40.56 |
$710,000 |
17,231 |
0.41% |
-126,000 |
-2,876 |
0.039 |
N/A |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$170.29 |
$655,000 |
4,303 |
0.38% |
29,000 |
-140 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$204.31 |
$567,000 |
2,698 |
0.33% |
24,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$78.76 |
$499,000 |
6,506 |
0.29% |
-2,000 |
-12 |
0.001 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$168.65 |
$492,000 |
3,260 |
0.29% |
17,000 |
-140 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$82.84 |
$471,000 |
5,410 |
0.27% |
-9,000 |
-412 |
0 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.94 |
$460,000 |
8,478 |
0.27% |
16,000 |
-179 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
111 |
- |
$136.67 |
$339,000 |
2,618 |
0.2% |
-58,000 |
-649 |
0.001 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
112 |
- |
$76.17 |
$333,000 |
4,100 |
0.19% |
16,000 |
-231 |
0.001 |
Food Wholesale |
|
|
K |
Kellanova |
115 |
- |
$61.86 |
$301,000 |
5,254 |
0.18% |
-1,000 |
-140 |
0.002 |
Food - Major Diversified |
|
|
CTVA |
Corteva, Inc. |
120 |
- |
$57.48 |
$247,000 |
4,284 |
0.14% |
-6,000 |
-1,000 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$71.20 |
$240,000 |
3,422 |
0.14% |
-24,000 |
-229 |
0 |
Food - Major Diversified |
|
|
MAA |
Mid America Apartment Commu... |
123 |
- |
$135.47 |
$238,000 |
1,810 |
0.14% |
-15,000 |
-70 |
0.002 |
REIT - Diversified |
|
|
T |
AT&T Corp |
129 |
- |
$17.17 |
$216,000 |
12,249 |
0.13% |
0 |
-640 |
0 |
Long Distance Carriers |
|
|
BFK |
Blackrock Municipal Income ... |
131 |
- |
$10.07 |
$208,000 |
20,100 |
0.12% |
-49,000 |
-5,400 |
0.045 |
Closed - End Fund - Debt |
|
