Murphy-Middleton-Hinkle--Parker
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "FLO", "MMM", "ABBV", "GOOGL", "AXP", "T", "BLK", "CAT", null, "COF", "DUK", null, "GD", "HON", "HD", null, "MCD", "UNP", "QCOM", "IDA", "EMR", "BKNG", "META", "IVW", "IJH", "BFK", "MMC", "MA", "MDT", "MSFT", "MAA", "MDLZ", "GE", "GPC", "IJR", "ORCL", "PAYX", null, "NNN", "EEM", "PEP", "IJK", "IVV", "DOW", "AAPL", "SPY", "ENB", "INTC", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "AMGN", null, "BP", "IBM", "TXN", "TGT", "TFC", "UPS", "SNV", null, "VWO", "PML", "IWO", "IWN", "VYM", "DD", "K", "TT", "AFL", "WM", "IR", "CAH", "AMZN", null, "IVE", "ESGD", null, "VEA", "VBK", "VBR", "VT", "V", "WMT", "WFC", "SCHD", "DVY", "SCHG", null, "SCHF", "SCHA", "SO", "SYY", "DIA", null, "GEV", "MCK", "ESGU", null, "KMB", "BAC", "BK", "BRK-A", "BRK-B", "BLE", "BMY", "CCBG", "CELH", "CVX", "CB", "CSCO", "KO", "ED", "IJJ", "EFA", "IWB", "NEE", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 132
- Total Value
- 178697505
- Accession Number
- 0001705819-25-000025
- Form Type
- 13F-HR
- Manager Name
- Murphy-Middleton-Hinkle--Parker
Data Enrichment
89% identified118 identified14 unidentified
Holdings
132 positions • $178.7M total value
Manager:
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33738D309
Shares:36.8K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$178.7M)
808524508
Shares:63.4K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$178.7M)
Shares:6.0K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$178.7M)
33735T109
Shares:107.4K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$178.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.7K | QoQ 0.00% (+0)YoY +0.46% (+22) | All Managers (Combined) | $2.5M | 1.4% ($2.5M/$178.7M) | ||
CATERPILLAR INC(CATcusip149123101) | 7.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | 1.4% ($2.4M/$178.7M) | |
4.0K | QoQ -0.02% (-1)YoY +0.07% (+3) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$178.7M) | ||
49.1K | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$178.7M) | |||
GENUINE PARTS CO(GPCcusip372460105) | 17.2K | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$178.7M) | ||
CHEVRON CORP(CVXcusip166764100) | 11.2K | QoQ +0.91% (+101)YoY -8.16% (-992) | All Managers (Combined) | $1.9M | 1.0% ($1.9M/$178.7M) | |
10.1K | QoQ 0.00% (-0)YoY -8.55% (-942) | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$178.7M) | ||
(cusip33738D309)✕ | 36.8K | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$178.7M) | ||
(cusip808524508)✕ | 63.4K | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$178.7M) | ||
26.7K | QoQ +0.05% (-15) | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$178.7M) | ||
14.1K | QoQ +0.01% (-2) | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$178.7M) | ||
6.0K | QoQ 0.00% (+0)YoY -3.64% (-229) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$178.7M) | ||
Walt Disney Co(DIScusip254687106) | 15.2K | QoQ -2.62% (-410)YoY -3.84% (-607) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$178.7M) | |
7.1K | QoQ -0.05% (-4)YoY -7.94% (-611) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$178.7M) | ||
(cusip33735T109)✕ | 107.4K | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$178.7M) | ||
4.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$178.7M) | ||
NNN REIT, INC.(NNNcusip637417106) | 31.3K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$178.7M) | ||
5.6K | QoQ -6.67% (-399)YoY -8.41% (-513) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$178.7M) | ||
45.0K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$178.7M) | |||
15.0K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$178.7M) |