13F-HR filed by Murphy, Middleton, Hinkle & Parker, Inc.
Murphy, Middleton, Hinkle & Parker, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 138 holding rows worth $172,770,000.
- Accession
- 0001705819-21-000054
- Filer
- CIK 1730521
- Filed
- 2021-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 138 entries on the cover page, a total value of $172,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,770,000 with VALUE read as thousands by filing date, 13F file number 028-18328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $6,993,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,762 | $6,300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,501 | $5,088,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,822 | $4,449,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,564 | $4,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,330 | $4,292,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,841 | $4,251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,291 | $4,246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,516 | $3,654,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 116,166 | $3,534,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,557 | $3,391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,994 | $3,036,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 118,489 | $2,931,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,027 | $2,802,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,716 | $2,754,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,404 | $2,725,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 103,484 | $2,691,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,926 | $2,530,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,805 | $2,505,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,877 | $2,460,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,669 | $2,458,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,162 | $2,392,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,121 | $2,330,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,786 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,439 | $2,139,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,319 | $2,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,325 | $2,078,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,386 | $1,943,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 44,981 | $1,943,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,934 | $1,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,598 | $1,847,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,272 | $1,841,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,493 | $1,803,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,262 | $1,778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,097 | $1,680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 119,885 | $1,666,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,900 | $1,561,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 60,597 | $1,534,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,648 | $1,500,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,899 | $1,498,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,245 | $1,475,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 54,717 | $1,439,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,129 | $1,326,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,798 | $1,285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,688 | $1,186,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,283 | $1,170,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,710 | $1,166,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,359 | $1,137,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,277 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,692 | $1,118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,072 | $1,099,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,151 | $1,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 321 | $1,055,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,802 | $1,053,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,050 | $1,045,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,053 | $980,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,712 | $971,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,164 | $921,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,133 | $916,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,191 | $901,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,401 | $900,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,857 | $891,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,191 | $891,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,230 | $877,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,087 | $869,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,349 | $839,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,602 | $830,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,269 | $823,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,911 | $812,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,985 | $795,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,142 | $792,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,078 | $764,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,455 | $756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 283 | $754,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,003 | $728,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,126 | $722,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,836 | $707,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,658 | $692,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,077 | $685,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,263 | $662,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,287 | $644,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,995 | $605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,299 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,443 | $552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,792 | $547,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,903 | $531,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,247 | $520,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 37,550 | $509,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,746 | $500,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,748 | $497,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,381 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,884 | $473,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,391 | $449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,740 | $448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $447,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,570 | $440,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,228 | $436,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,249 | $425,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,903 | $411,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,685 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,629 | $384,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,388 | $381,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,174 | $377,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,690 | $376,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,596 | $372,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,804 | $371,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,333 | $363,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,422 | $359,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,910 | $357,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $356,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,391 | $356,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,388 | $349,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,783 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,178 | $346,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,320 | $343,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,312 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,000 | $324,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,850 | $313,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 20,030 | $303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,439 | $293,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,859 | $293,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,794 | $292,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,728 | $280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,464 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,385 | $268,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,271 | $264,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,962 | $258,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,801 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 695 | $236,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,233 | $236,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,266 | $231,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,090 | $216,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,856 | $216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,515 | $205,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 239 | $200,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,281 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,078 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-21-000054 | this filing | 2021-10-07 | acceptance time not in the bulk data set |