13F-HR filed by Murphy, Middleton, Hinkle & Parker, Inc.
Murphy, Middleton, Hinkle & Parker, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 133 holding rows worth $159,353,000.
- Accession
- 0001705819-23-000010
- Filer
- CIK 1730521
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 133 entries on the cover page, a total value of $159,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,353,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18328. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,367 | $5,472,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,277 | $5,141,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 27,933 | $4,934,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 31,459 | $4,768,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 118,019 | $3,836,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 30,748 | $3,708,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9,429 | $3,606,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,929 | $3,580,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 27,127 | $3,525,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,891 | $3,492,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,708 | $3,413,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 117,193 | $3,183,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,180 | $3,154,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 49,195 | $3,129,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,013 | $2,795,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 38,605 | $2,757,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 25,281 | $2,604,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,668 | $2,537,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 101,201 | $2,533,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 48,065 | $2,463,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,917 | $2,399,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,370 | $2,220,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,780 | $2,103,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,742 | $2,083,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 49,065 | $1,913,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 42,540 | $1,897,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 11,077 | $1,830,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,684 | $1,830,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 38,392 | $1,757,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,938 | $1,701,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,291 | $1,649,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,910 | $1,556,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,184 | $1,531,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,321 | $1,529,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,250 | $1,525,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,642 | $1,503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,252 | $1,459,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,059 | $1,350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 118,359 | $1,345,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 54,733 | $1,337,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,808 | $1,310,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,656 | $1,292,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,195 | $1,235,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,614 | $1,159,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,878 | $1,124,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,797 | $1,055,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,942 | $1,035,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 26,167 | $1,031,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,254 | $1,022,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,651 | $999,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,487 | $976,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,107 | $958,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,532 | $930,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,023 | $907,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 26,514 | $878,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,191 | $859,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,175 | $825,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,855 | $823,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,210 | $796,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,915 | $779,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 18,801 | $776,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,123 | $745,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,247 | $726,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,555 | $726,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,345 | $723,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 6,536 | $705,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,640 | $703,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,055 | $681,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,643 | $673,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,315 | $670,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,396 | $667,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,483 | $650,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,815 | $639,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,042 | $632,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,841 | $603,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,324 | $599,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,792 | $578,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,166 | $571,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 21,397 | $566,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,660 | $559,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,206 | $559,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,034 | $559,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,126 | $554,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,904 | $540,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,867 | $521,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,445 | $479,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,132 | $470,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,699 | $469,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,784 | $456,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,652 | $455,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,324 | $451,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,281 | $431,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,114 | $423,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,026 | $414,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,704 | $406,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,004 | $398,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,649 | $395,000 | thousands, detected and multiplied | |
| NUVEEN GA DIVID | 67072B107 | COM | 37,550 | $380,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,782 | $373,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,188 | $368,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,685 | $355,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,128 | $353,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,691 | $344,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,037 | $337,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,550 | $336,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,075 | $336,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,322 | $330,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,583 | $317,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $302,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,910 | $300,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $300,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,870 | $297,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,623 | $294,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,562 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,629 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,000 | $280,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,327 | $279,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,673 | $270,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,548 | $267,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,811 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,172 | $251,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,515 | $234,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 477 | $232,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $222,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,391 | $219,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,960 | $216,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,000 | $208,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,000 | $204,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,616 | $203,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,769 | $202,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,363 | $155,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,281 | $150,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000010 | this filing | 2023-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001705819-23-000026 | base | 2023-02-15 | acceptance time not in the bulk data set |