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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464288281
Shares:9.4K
Value:$853.4K
% of Portfolio:0.5% ($853.4K/$178.7M)
33739N108
Shares:16.4K
Value:$826.9K
% of Portfolio:0.5% ($826.9K/$178.7M)
808524706
Shares:28.9K
Value:$795.5K
% of Portfolio:0.4% ($795.5K/$178.7M)
33734H106
Shares:16.9K
Value:$753.3K
% of Portfolio:0.4% ($753.3K/$178.7M)
33738D408
Shares:17.8K
Value:$730.9K
% of Portfolio:0.4% ($730.9K/$178.7M)
46434VBD1
Shares:27.1K
Value:$681.6K
% of Portfolio:0.4% ($681.6K/$178.7M)
Shares:1.4K
Value:$606.7K
% of Portfolio:0.3% ($606.7K/$178.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 35.0K | All Managers (Combined) | $887.2K | 0.5% ($887.2K/$178.7M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 5.7K | QoQ 0.00% (+0)YoY -0.01% (-1) | All Managers (Combined) | $879.5K | 0.5% ($879.5K/$178.7M) | |
3.2K | QoQ 0.00% (+0)YoY +0.06% (-2) | All Managers (Combined) | $876.1K | 0.5% ($876.1K/$178.7M) | ||
TARGET CORP(TGTcusip87612E106) | 8.2K | QoQ +0.02% (-2)YoY -3.03% (-258) | All Managers (Combined) | $860.1K | 0.5% ($860.1K/$178.7M) | |
(cusip464288281)✕ | 9.4K | All Managers (Combined) | $853.4K | 0.5% ($853.4K/$178.7M) | ||
(cusip33739N108)✕ | 16.4K | QoQ 0.00% (-0) | All Managers (Combined) | $826.9K | 0.5% ($826.9K/$178.7M) | |
40.5K | All Managers (Combined) | $801.6K | 0.4% ($801.6K/$178.7M) | |||
(cusip808524706)✕ | 28.9K | All Managers (Combined) | $795.5K | 0.4% ($795.5K/$178.7M) | ||
12.8K | All Managers (Combined) | $787.7K | 0.4% ($787.7K/$178.7M) | |||
(cusip33734H106)✕ | 16.9K | QoQ +0.14% (+25)YoY -1.62% (-279) | All Managers (Combined) | $753.3K | 0.4% ($753.3K/$178.7M) | |
2.1K | QoQ 0.00% (+0)YoY +2.86% (+59) | All Managers (Combined) | $743.3K | 0.4% ($743.3K/$178.7M) | ||
PEPSICO INC(PEPcusip713448108) | 4.9K | QoQ +0.08% (-4)YoY -2.28% (-115) | All Managers (Combined) | $738.3K | 0.4% ($738.3K/$178.7M) | |
3.8K | QoQ +3.97% (+147)YoY -5.20% (-211) | All Managers (Combined) | $733.0K | 0.4% ($733.0K/$178.7M) | ||
(cusip33738D408)✕ | 17.8K | QoQ -0.14% (-26)YoY +3.35% (+578) | All Managers (Combined) | $730.9K | 0.4% ($730.9K/$178.7M) | |
2.9K | QoQ 0.00% (+0)YoY +1.55% (+44) | All Managers (Combined) | $706.9K | 0.4% ($706.9K/$178.7M) | ||
(cusip46434VBD1)✕ | 27.1K | QoQ 0.00% (+0)YoY -3.26% (-915) | All Managers (Combined) | $681.6K | 0.4% ($681.6K/$178.7M) | |
Alphabet Inc.(GOOGcusip02079K107) | 4.3K | QoQ 0.00% (-0)YoY +0.37% (+16) | All Managers (Combined) | $674.8K | 0.4% ($674.8K/$178.7M) | |
2.1K | All Managers (Combined) | $643.1K | 0.4% ($643.1K/$178.7M) | |||
1.4K | All Managers (Combined) | $606.7K | 0.3% ($606.7K/$178.7M) | |||
14.6K | QoQ 0.00% (-0)YoY -1.29% (-192) | All Managers (Combined) | $600.2K | 0.3% ($600.2K/$178.7M) |