Murphy, Middleton, Hinkle & Parker, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 282,250 | 328,663 | +46,413 | 7,067,565 | 10,487,623 | 5.13% | +3,420,058 |
| SCHWAB STRATEGIC TR | 264,216 | 306,126 | +41,910 | 7,022,868 | 8,911,323 | 4.36% | +1,888,455 |
| MICROSOFT CORP(MSFT) | 12,799 | 12,874 | +75 | 4,806,557 | 6,668,032 | 3.26% | +1,861,475 |
| ISHARES TR | 129,838 | 155,730 | +25,892 | 4,027,580 | 5,691,920 | 2.78% | +1,664,340 |
| ISHARES TR | 74,089 | 82,526 | +8,437 | 6,055,322 | 7,705,433 | 3.77% | +1,650,111 |
| SPDR S&P 500 ETF TR(SPY) | 9,333 | 9,479 | +146 | 5,220,995 | 6,314,605 | 3.09% | +1,093,610 |
| CATERPILLAR INC(CAT) | 7,324 | 7,310 | -14 | 2,415,433 | 3,487,967 | 1.71% | +1,072,534 |
| WALMART INC(WMT) | 50,727 | 50,729 | +2 | 4,453,326 | 5,228,110 | 2.56% | +774,784 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,441 | 8,518 | +77 | 4,503,253 | 5,076,710 | 2.48% | +573,457 |
| HOME DEPOT INC(HD) | 14,768 | 14,679 | -89 | 5,409,440 | 5,947,900 | 2.91% | +538,460 |
| APPLE INC(AAPL) | 21,413 | 20,780 | -633 | 4,756,580 | 5,291,128 | 2.59% | +534,548 |
| ISHARES TR | 3,847 | 4,639 | +792 | 983,138 | 1,484,767 | 0.73% | +501,629 |
| ISHARES TR | 14,976 | 18,234 | +3,258 | 1,247,268 | 1,748,425 | 0.85% | +501,157 |
| ORACLE CORP(ORCL) | 3,632 | 3,584 | -48 | 507,790 | 1,007,980 | 0.49% | +500,190 |
| ISHARES TR | 8,185 | 9,782 | +1,597 | 1,235,850 | 1,729,621 | 0.85% | +493,771 |
| JOHNSON & JOHNSON(JNJ) | 25,957 | 25,849 | -108 | 4,304,403 | 4,792,845 | 2.34% | +488,442 |
| CAPITAL CITY BK GROUP INC(CCBG) | 160,191 | 149,191 | -11,000 | 5,760,468 | 6,234,692 | 3.05% | +474,224 |
| ISHARES TR | 32,178 | 33,557 | +1,379 | 4,318,439 | 4,768,512 | 2.33% | +450,073 |
| ISHARES TR | 3,971 | 3,972 | +1 | 2,231,865 | 2,658,277 | 1.30% | +426,412 |
| FIRST TR EXCHANGE-TRADED FD | 107,446 | 115,577 | +8,131 | 1,458,049 | 1,866,567 | 0.91% | +408,518 |
| ISHARES TR | 8,465 | 10,830 | +2,365 | 1,013,530 | 1,404,898 | 0.69% | +391,368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,905 | 3,887 | -18 | 329,582 | 709,067 | 0.35% | +379,485 |
| VANGUARD INTL EQUITY INDEX F | 49,137 | 47,881 | -1,256 | 2,223,974 | 2,594,184 | 1.27% | +370,210 |
| ALPHABET INC(GOOG) | 4,319 | 4,259 | -60 | 674,757 | 1,037,279 | 0.51% | +362,522 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,816 | +1,816 | 0 | 338,831 | 0.17% | +338,831 |
| GENUINE PARTS CO(GPC) | 17,180 | 17,181 | +1 | 2,046,675 | 2,381,232 | 1.16% | +334,557 |
| INVESCO QQQ TR | 2,026 | 2,117 | +91 | 950,324 | 1,271,028 | 0.62% | +320,704 |
| ISHARES TR | 11,560 | 11,534 | -26 | 1,073,147 | 1,392,409 | 0.68% | +319,262 |
| TRANE TECHNOLOGIES PLC(TT) | 4,089 | 4,014 | -75 | 1,375,403 | 1,693,747 | 0.83% | +318,344 |
| EMERSON ELEC CO(EMR) | 14,121 | 14,121 | 0 | 1,548,022 | 1,852,328 | 0.91% | +304,306 |
| GE AEROSPACE(GE) | 2,995 | 2,996 | +1 | 599,560 | 901,122 | 0.44% | +301,562 |
| AFLAC INC(AFL) | 8,922 | 11,523 | +2,601 | 992,108 | 1,287,145 | 0.63% | +295,037 |
| ALPHABET INC(GOOG) | 3,278 | 3,284 | +6 | 506,912 | 798,349 | 0.39% | +291,437 |
| EATON CORP PLC(ETN) | 0 | 730 | +730 | 0 | 273,203 | 0.13% | +273,203 |
| CUMMINS INC(CMI) | 0 | 627 | +627 | 0 | 264,826 | 0.13% | +264,826 |
| BANK AMERICA CORP | 24,976 | 25,287 | +311 | 1,042,261 | 1,304,550 | 0.64% | +262,289 |
| JPMORGAN CHASE & CO.(JPM) | 2,881 | 3,002 | +121 | 706,899 | 946,849 | 0.46% | +239,950 |
| VANGUARD WHITEHALL FDS | 7,065 | 8,066 | +1,001 | 911,142 | 1,136,873 | 0.56% | +225,731 |
| GENERAL DYNAMICS CORP(GD) | 3,216 | 3,218 | +2 | 876,056 | 1,097,309 | 0.54% | +221,253 |
| GE VERNOVA INC(GEV) | 714 | 714 | 0 | 217,970 | 439,039 | 0.21% | +221,069 |
| ALTRIA GROUP INC(MO) | 0 | 3,339 | +3,339 | 0 | 220,574 | 0.11% | +220,574 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 431 | +431 | 0 | 215,160 | 0.11% | +215,160 |
| RBB FD INC | 0 | 2,986 | +2,986 | 0 | 210,603 | 0.10% | +210,603 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 700 | +700 | 0 | 210,287 | 0.10% | +210,287 |
| VANGUARD TAX-MANAGED FDS | 23,492 | 23,384 | -108 | 1,194,146 | 1,401,176 | 0.69% | +207,030 |
| CORTEVA INC(CTVA) | 0 | 3,003 | +3,003 | 0 | 203,093 | 0.10% | +203,093 |
| AMAZON COM INC(AMZN) | 6,470 | 6,518 | +48 | 1,230,982 | 1,431,157 | 0.70% | +200,175 |
| ISHARES TR | 26,665 | 26,883 | +218 | 1,555,951 | 1,754,372 | 0.86% | +198,421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,049 | 6,010 | -39 | 1,504,188 | 1,695,857 | 0.83% | +191,669 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,445 | 1,706 | +261 | 606,727 | 791,140 | 0.39% | +184,413 |
| INTEL CORP(INTC) | 16,939 | 16,948 | +9 | 384,704 | 568,601 | 0.28% | +183,897 |
| SCHWAB STRATEGIC TR | 44,843 | 44,211 | -632 | 1,050,679 | 1,233,475 | 0.60% | +182,796 |
| ISHARES TR | 2,548 | 2,754 | +206 | 508,453 | 666,411 | 0.33% | +157,958 |
| WELLS FARGO CO NEW(WFC) | 15,764 | 15,355 | -409 | 1,131,735 | 1,287,017 | 0.63% | +155,282 |
| CARDINAL HEALTH INC(CAH) | 7,847 | 7,848 | +1 | 1,081,124 | 1,231,813 | 0.60% | +150,689 |
| META PLATFORMS INC(META) | 932 | 932 | 0 | 537,208 | 684,743 | 0.33% | +147,535 |
| ISHARES TR | 3,845 | 4,263 | +418 | 732,966 | 880,417 | 0.43% | +147,451 |
| SCHWAB STRATEGIC TR | 40,523 | 40,703 | +180 | 801,562 | 947,555 | 0.46% | +145,993 |
| CELSIUS HLDGS INC(CELH) | 6,000 | 6,000 | 0 | 213,720 | 344,940 | 0.17% | +131,220 |
| SCHWAB STRATEGIC TR | 63,380 | 59,473 | -3,907 | 1,660,565 | 1,762,789 | 0.86% | +102,224 |
| ISHARES TR | 1,635 | 1,635 | 0 | 501,520 | 597,560 | 0.29% | +96,040 |
| DISNEY WALT CO(DIS) | 15,198 | 13,922 | -1,276 | 1,500,044 | 1,594,073 | 0.78% | +94,029 |
| CISCO SYS INC(CSCO) | 12,765 | 12,765 | 0 | 787,728 | 873,381 | 0.43% | +85,653 |
| AMERICAN EXPRESS CO(AXP) | 1,306 | 1,306 | 0 | 351,454 | 433,903 | 0.21% | +82,449 |
| VANGUARD INDEX FDS | 1,650 | 1,667 | +17 | 416,105 | 496,133 | 0.24% | +80,028 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 460,691 | 539,927 | 0.26% | +79,236 |
| ISHARES TR | 3,000 | 3,000 | 0 | 408,300 | 487,434 | 0.24% | +79,134 |
| IDACORP INC(IDA) | 4,947 | 4,947 | 0 | 574,940 | 653,746 | 0.32% | +78,806 |
| ISHARES TR | 3,184 | 3,184 | 0 | 388,161 | 463,590 | 0.23% | +75,429 |
| ISHARES TR | 7,379 | 7,379 | 0 | 322,462 | 394,039 | 0.19% | +71,577 |
| ENBRIDGE INC(ENB) | 11,519 | 11,519 | 0 | 510,407 | 581,249 | 0.28% | +70,842 |
| SOUTHERN CO(SO) | 32,050 | 31,819 | -231 | 2,946,815 | 3,015,468 | 1.47% | +68,653 |
| BP PLC(BP) | 76,079 | 76,528 | +449 | 2,570,712 | 2,637,146 | 1.29% | +66,434 |
| QUALCOMM INC(QCOM) | 5,725 | 5,657 | -68 | 879,547 | 941,033 | 0.46% | +61,486 |
| BANK NEW YORK MELLON CORP | 2,398 | 2,398 | 0 | 201,120 | 261,286 | 0.13% | +60,166 |
| ISHARES TR | 4,896 | 6,092 | +1,196 | 248,031 | 308,194 | 0.15% | +60,163 |
| 3M CO(MMM) | 6,454 | 6,458 | +4 | 947,932 | 1,002,117 | 0.49% | +54,185 |
| SCHWAB STRATEGIC TR | 28,852 | 25,448 | -3,404 | 795,475 | 849,198 | 0.42% | +53,723 |
| CAPITAL ONE FINL CORP(COF) | 1,530 | 1,537 | +7 | 274,329 | 326,744 | 0.16% | +52,415 |
| TRUIST FINL CORP(TFC) | 14,585 | 14,252 | -333 | 600,173 | 651,601 | 0.32% | +51,428 |
| VANGUARD INTL EQUITY INDEX F | 2,273 | 2,275 | +2 | 263,382 | 313,477 | 0.15% | +50,095 |
| VANGUARD INDEX FDS | 1,920 | 1,944 | +24 | 357,244 | 405,732 | 0.20% | +48,488 |
| BLACKROCK INC(BLK) | 218 | 218 | 0 | 206,333 | 254,160 | 0.12% | +47,827 |
| ISHARES TR | 2,847 | 2,847 | 0 | 297,711 | 338,309 | 0.17% | +40,598 |
| TEXAS INSTRS INC(TXN) | 10,065 | 10,065 | 0 | 1,808,684 | 1,849,264 | 0.90% | +40,580 |
| MCKESSON CORP(MCK) | 372 | 372 | 0 | 250,352 | 287,385 | 0.14% | +37,033 |
| ABBVIE INC(ABBV) | 1,592 | 1,592 | 0 | 333,556 | 368,612 | 0.18% | +35,056 |
| SYSCO CORP(SYY) | 4,109 | 4,115 | +6 | 307,914 | 338,792 | 0.17% | +30,878 |
| FIRST TR EXCHANGE-TRADED FD | 16,893 | 16,942 | +49 | 753,278 | 783,379 | 0.38% | +30,101 |
| ISHARES TR | 2,576 | 2,576 | 0 | 210,433 | 239,516 | 0.12% | +29,083 |
| MEDTRONIC PLC(MDT) | 5,310 | 5,310 | 0 | 477,157 | 505,724 | 0.25% | +28,567 |
| DUPONT DE NEMOURS INC(DD) | 5,116 | 5,116 | 0 | 382,063 | 398,536 | 0.19% | +16,473 |
| INGERSOLL RAND INC(IR) | 5,535 | 5,534 | -1 | 442,737 | 457,245 | 0.22% | +14,508 |
| SYNOVUS FINL CORP | 4,753 | 4,755 | +2 | 222,181 | 233,375 | 0.11% | +11,194 |
| DUKE ENERGY CORP NEW(DUK) | 22,531 | 22,281 | -250 | 2,748,146 | 2,757,308 | 1.35% | +9,162 |
| NEXTERA ENERGY INC(NEE) | 3,452 | 3,331 | -121 | 244,712 | 251,457 | 0.12% | +6,745 |
| AT&T INC(T) | 10,205 | 10,375 | +170 | 288,613 | 293,001 | 0.14% | +4,388 |
| ISHARES TR | 13,681 | 13,681 | 0 | 331,217 | 332,448 | 0.16% | +1,231 |
| BLACKROCK MUNI INCOME TR II | 13,205 | 13,205 | 0 | 137,200 | 137,992 | 0.07% | +792 |
| UNION PAC CORP(UNP) | 2,234 | 2,234 | 0 | 527,760 | 528,051 | 0.26% | +291 |