Murphy, Middleton, Hinkle & Parker, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR | 0 | 92,945 | +92,945 | 0 | 2,788,350 | 1.13% | +2,788,350 |
| CATERPILLAR INC(CAT) | 7,211 | 7,211 | 0 | 5,108,705 | 7,678,994 | 3.12% | +2,570,289 |
| SCHWAB STRATEGIC TR | 346,743 | 367,676 | +20,933 | 10,100,635 | 12,442,165 | 5.06% | +2,341,530 |
| OSHKOSH CORP(OSK) | 0 | 14,569 | +14,569 | 0 | 2,235,988 | 0.91% | +2,235,988 |
| SCHWAB STRATEGIC TR | 327,265 | 349,164 | +21,899 | 9,981,579 | 12,154,386 | 4.94% | +2,172,807 |
| PROCTER & GAMBLE CO(PG) | 16,870 | 28,748 | +11,878 | 2,436,772 | 4,215,568 | 1.71% | +1,778,796 |
| INTEL CORP(INTC) | 16,959 | 16,959 | 0 | 748,394 | 2,367,966 | 0.96% | +1,619,572 |
| ELI LILLY & CO(LLY) | 3,750 | 3,750 | 0 | 3,448,731 | 4,498,017 | 1.83% | +1,049,286 |
| TEXAS INSTRS INC(TXN) | 10,065 | 10,065 | 0 | 1,954,063 | 3,000,153 | 1.22% | +1,046,090 |
| CAPITAL CITY BANK(CCBG) | 144,279 | 145,945 | +1,666 | 6,270,365 | 7,212,605 | 2.93% | +942,240 |
| ISHARES TR | 86,108 | 89,481 | +3,373 | 8,363,717 | 9,295,304 | 3.78% | +931,587 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,501 | 9,495 | -6 | 6,178,711 | 7,090,365 | 2.88% | +911,654 |
| APPLE INC(AAPL) | 20,782 | 20,751 | -31 | 5,274,172 | 6,004,538 | 2.44% | +730,366 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,441 | 8,433 | -8 | 5,205,787 | 5,931,054 | 2.41% | +725,267 |
| ISHARES TR | 19,792 | 22,839 | +3,047 | 1,991,493 | 2,683,592 | 1.09% | +692,099 |
| FIRST TR EXCHANGE-TRADED FD | 138,460 | 169,415 | +30,955 | 2,465,971 | 3,142,647 | 1.28% | +676,676 |
| ISHARES TR | 12,009 | 14,403 | +2,394 | 1,591,141 | 2,127,794 | 0.86% | +536,653 |
| ISHARES TR | 5,130 | 5,404 | +274 | 1,609,932 | 2,128,851 | 0.86% | +518,919 |
| FIRST TR EXCHANGE TRADED FD | 0 | 11,929 | +11,929 | 0 | 514,617 | 0.21% | +514,617 |
| SCHWAB STRATEGIC TR | 61,534 | 75,202 | +13,668 | 1,887,872 | 2,384,649 | 0.97% | +496,777 |
| CISCO SYS INC(CSCO) | 12,446 | 12,070 | -376 | 965,685 | 1,417,742 | 0.58% | +452,057 |
| ISHARES TR | 10,574 | 11,049 | +475 | 2,004,739 | 2,444,088 | 0.99% | +439,349 |
| ISHARES TR | 3,972 | 3,966 | -6 | 2,594,752 | 2,969,767 | 1.21% | +375,015 |
| HOME DEPOT INC(HD) | 14,913 | 14,958 | +45 | 4,904,658 | 5,275,432 | 2.14% | +370,774 |
| SCHWAB STRATEGIC TR | 59,862 | 59,779 | -83 | 1,853,332 | 2,204,051 | 0.90% | +350,719 |
| FIRST TR EXCHANGE-TRADED FD | 23,039 | 29,739 | +6,700 | 1,083,546 | 1,432,817 | 0.58% | +349,271 |
| INVESCO QQQ TR | 2,103 | 2,103 | 0 | 1,213,651 | 1,548,446 | 0.63% | +334,795 |
| ISHARES TR | 171,901 | 184,252 | +12,351 | 7,316,090 | 7,633,565 | 3.10% | +317,475 |
| QUALCOMM INC(QCOM) | 5,657 | 5,658 | +1 | 728,566 | 1,045,498 | 0.42% | +316,932 |
| VANGUARD INTL EQUITY INDEX F | 47,166 | 47,924 | +758 | 2,549,318 | 2,860,580 | 1.16% | +311,262 |
| SCHWAB STRATEGIC TR | 43,050 | 43,133 | +83 | 1,251,882 | 1,558,393 | 0.63% | +306,511 |
| ISHARES TR | 34,126 | 35,005 | +879 | 5,167,025 | 5,471,312 | 2.22% | +304,287 |
| TRANE TECHNOLOGIES PLC(TT) | 3,984 | 3,984 | 0 | 1,660,292 | 1,956,781 | 0.80% | +296,489 |
| ISHARES TR | 11,543 | 11,544 | +1 | 1,305,589 | 1,587,599 | 0.65% | +282,010 |
| GE AEROSPACE(GE) | 2,996 | 2,996 | 0 | 850,048 | 1,119,528 | 0.45% | +269,480 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,453 | +2,453 | 0 | 269,299 | 0.11% | +269,299 |
| ALPHABET INC(GOOG) | 3,921 | 3,885 | -36 | 1,124,780 | 1,372,690 | 0.56% | +247,910 |
| JOHNSON & JOHNSON(JNJ) | 25,915 | 25,918 | +3 | 6,334,727 | 6,582,282 | 2.67% | +247,555 |
| ALPHABET INC(GOOG) | 3,458 | 3,458 | 0 | 994,398 | 1,235,807 | 0.50% | +241,409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,005 | 6,033 | +28 | 1,455,632 | 1,696,503 | 0.69% | +240,871 |
| AMAZON COM INC(AMZN) | 6,623 | 6,766 | +143 | 1,379,372 | 1,612,608 | 0.66% | +233,236 |
| COCA COLA CO(KO) | 44,915 | 44,891 | -24 | 3,415,822 | 3,648,259 | 1.48% | +232,437 |
| DUPONT DE NEMOURS INC | 0 | 1,697 | +1,697 | 0 | 230,181 | 0.09% | +230,181 |
| RBB FD INC | 0 | 2,986 | +2,986 | 0 | 227,414 | 0.09% | +227,414 |
| ISHARES TR | 25,926 | 25,616 | -310 | 1,750,787 | 1,975,218 | 0.80% | +224,431 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 452 | +452 | 0 | 215,862 | 0.09% | +215,862 |
| GE VERNOVA INC(GEV) | 714 | 714 | 0 | 623,251 | 838,850 | 0.34% | +215,599 |
| GENUINE PARTS CO(GPC) | 17,181 | 17,181 | 0 | 1,816,866 | 2,027,000 | 0.82% | +210,134 |
| ALTRIA GROUP INC(MO) | 0 | 2,912 | +2,912 | 0 | 209,518 | 0.09% | +209,518 |
| CARDINAL HEALTH INC(CAH) | 7,848 | 7,849 | +1 | 1,658,460 | 1,864,536 | 0.76% | +206,076 |
| BERKSHIRE HATHAWAY INC DEL | 4,731 | 4,941 | +210 | 2,267,095 | 2,472,427 | 1.00% | +205,332 |
| BANK OF AMER CORP | 25,527 | 25,444 | -83 | 1,244,461 | 1,449,782 | 0.59% | +205,321 |
| ISHARES TR | 0 | 2,119 | +2,119 | 0 | 204,653 | 0.08% | +204,653 |
| VANGUARD WORLD FD | 0 | 1,680 | +1,680 | 0 | 200,794 | 0.08% | +200,794 |
| EMERSON ELEC CO(EMR) | 13,942 | 13,945 | +3 | 1,826,707 | 1,996,221 | 0.81% | +169,514 |
| VANGUARD TAX-MANAGED FDS | 23,337 | 23,230 | -107 | 1,495,405 | 1,655,129 | 0.67% | +159,724 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,590,700 | 3,744,250 | 1.52% | +153,550 |
| ISHARES TR | 2,744 | 2,663 | -81 | 680,527 | 800,084 | 0.33% | +119,557 |
| SCHWAB STRATEGIC TR | 41,315 | 41,153 | -162 | 1,022,539 | 1,139,929 | 0.46% | +117,390 |
| NNN REIT INC(NNN) | 29,253 | 28,796 | -457 | 1,229,501 | 1,339,860 | 0.54% | +110,359 |
| CUMMINS INC(CMI) | 627 | 627 | 0 | 337,339 | 447,183 | 0.18% | +109,844 |
| VANGUARD INDEX FDS | 1,721 | 1,721 | 0 | 520,172 | 629,370 | 0.26% | +109,198 |
| 3M CO(MMM) | 6,461 | 6,462 | +1 | 938,310 | 1,046,343 | 0.43% | +108,033 |
| JPMORGAN CHASE & CO(JPM) | 3,106 | 3,106 | 0 | 913,594 | 1,016,613 | 0.41% | +103,019 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,706 | 1,706 | 0 | 790,202 | 891,197 | 0.36% | +100,995 |
| QNITY ELECTRONICS INC(Q) | 2,035 | 2,035 | 0 | 234,798 | 332,336 | 0.14% | +97,538 |
| TARGET CORP(TGT) | 7,815 | 7,945 | +130 | 947,178 | 1,037,696 | 0.42% | +90,518 |
| CORTEVA INC(CTVA) | 3,003 | 4,003 | +1,000 | 251,381 | 339,014 | 0.14% | +87,633 |
| MERCK & CO INC(MRK) | 10,463 | 10,472 | +9 | 1,258,546 | 1,345,646 | 0.55% | +87,100 |
| ISHARES TR | 1,635 | 1,635 | 0 | 582,976 | 669,533 | 0.27% | +86,557 |
| ISHARES TR | 7,379 | 7,379 | 0 | 419,053 | 504,797 | 0.21% | +85,744 |
| NVIDIA CORPORATION(NVDA) | 2,379 | 2,491 | +112 | 414,901 | 498,471 | 0.20% | +83,570 |
| VANGUARD WHITEHALL FDS | 8,366 | 8,367 | +1 | 1,239,046 | 1,322,162 | 0.54% | +83,116 |
| VISA INC(V) | 2,004 | 2,004 | 0 | 605,689 | 687,552 | 0.28% | +81,863 |
| SCHWAB STRATEGIC TR | 24,242 | 24,242 | 0 | 798,789 | 879,033 | 0.36% | +80,244 |
| FLOWERS FOODS INC(FLO) | 67,815 | 80,034 | +12,219 | 552,690 | 632,271 | 0.26% | +79,581 |
| AFLAC INC(AFL) | 11,219 | 11,175 | -44 | 1,230,834 | 1,310,271 | 0.53% | +79,437 |
| ISHARES TR | 3,000 | 3,000 | 0 | 475,350 | 546,840 | 0.22% | +71,490 |
| ISHARES TR | 3,184 | 3,184 | 0 | 450,281 | 521,125 | 0.21% | +70,844 |
| ISHARES TR | 2,847 | 2,847 | 0 | 353,911 | 422,239 | 0.17% | +68,328 |
| UNION PAC CORP(UNP) | 2,234 | 2,234 | 0 | 542,013 | 607,648 | 0.25% | +65,635 |
| ISHARES TR | 4,118 | 4,118 | 0 | 869,443 | 934,991 | 0.38% | +65,548 |
| BANK OF NY MELLON CORP | 2,398 | 2,398 | 0 | 284,475 | 346,775 | 0.14% | +62,300 |
| ABBVIE INC(ABBV) | 1,630 | 1,630 | 0 | 354,509 | 410,173 | 0.17% | +55,664 |
| MICROSOFT CORP(MSFT) | 13,445 | 13,485 | +40 | 4,977,020 | 5,030,330 | 2.04% | +53,310 |
| TRUIST FINL CORP(TFC) | 14,227 | 14,179 | -48 | 654,015 | 706,398 | 0.29% | +52,383 |
| VANGUARD INDEX FDS | 2,024 | 2,024 | 0 | 439,714 | 491,812 | 0.20% | +52,098 |
| SYSCO CORP(SYY) | 4,120 | 4,122 | +2 | 293,851 | 344,533 | 0.14% | +50,682 |
| EATON CORP PLC(ETN) | 730 | 730 | 0 | 261,099 | 311,068 | 0.13% | +49,969 |
| AMERICAN EXPRESS CO(AXP) | 1,350 | 1,350 | 0 | 408,448 | 456,756 | 0.19% | +48,308 |
| WELLS FARGO & CO(WFC) | 15,351 | 15,351 | 0 | 1,222,056 | 1,268,569 | 0.52% | +46,513 |
| VANGUARD INTL EQUITY INDEX F | 2,276 | 2,276 | 0 | 314,823 | 357,292 | 0.15% | +42,469 |
| ORACLE CORP(ORCL) | 3,590 | 3,890 | +300 | 528,140 | 570,102 | 0.23% | +41,962 |
| IDACORP INC(IDA) | 4,947 | 4,947 | 0 | 707,273 | 748,481 | 0.30% | +41,208 |
| AMGEN INC(AMGN) | 3,661 | 3,661 | 0 | 1,288,123 | 1,325,721 | 0.54% | +37,598 |
| PINNACLE FINL PARTNERS INC(PNFP) | 2,486 | 2,487 | +1 | 214,167 | 250,839 | 0.10% | +36,672 |
| GENERAL DYNAMICS CORP(GD) | 3,219 | 3,220 | +1 | 1,104,858 | 1,140,559 | 0.46% | +35,701 |
| CHUBB LIMITED | 2,132 | 2,132 | 0 | 694,883 | 726,458 | 0.30% | +31,575 |
| PRUDENTIAL FINL INC(PFH) | 2,730 | 2,730 | 0 | 266,727 | 294,693 | 0.12% | +27,966 |
| CAPITAL ONE FINL CORP(COF) | 1,537 | 1,537 | 0 | 280,412 | 308,378 | 0.13% | +27,966 |