Murphy, Middleton, Hinkle & Parker, Inc.
CIK 0001730521
Annualised vol
6.22831%
Beta
0.282573
HHI
184.099807
Top-10 weight
33.327221%
VaR 95%
0.544979%
VaR 99%
1.086337%
Max drawdown
12.15766%
Matched value
43.551299%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | UNCHANGED | 7,211 | 7,211 | 0.0% | 7,678,994 |
| CCBG | ADDED | 145,945 | 144,279 | 1.15% | 7,212,605 |
| JNJ | ADDED | 25,918 | 25,915 | 0.01% | 6,582,282 |
| AAPL | REDUCED | 20,751 | 20,782 | -0.15% | 6,004,538 |
| WMT | REDUCED | 50,951 | 50,989 | -0.07% | 5,770,691 |
| HD | ADDED | 14,958 | 14,913 | 0.3% | 5,275,432 |
| MSFT | ADDED | 13,485 | 13,445 | 0.3% | 5,030,330 |
| LLY | UNCHANGED | 3,750 | 3,750 | 0.0% | 4,498,017 |
| PG | ADDED | 28,748 | 16,870 | 70.41% | 4,215,568 |
| KO | REDUCED | 44,891 | 44,915 | -0.05% | 3,648,259 |
| SO | ADDED | 31,624 | 31,475 | 0.47% | 3,026,764 |
| BP | REDUCED | 76,305 | 76,412 | -0.14% | 2,819,452 |
| DUK | ADDED | 22,035 | 22,029 | 0.03% | 2,789,242 |
| GOOGL | REDUCED | 7,343 | 7,379 | -0.49% | 2,608,497 |
| INTC | UNCHANGED | 16,959 | 16,959 | 0.0% | 2,367,966 |
| OSK | NEW | 14,569 | - | - | 2,235,988 |
| GPC | UNCHANGED | 17,181 | 17,181 | 0.0% | 2,027,000 |
| TT | UNCHANGED | 3,984 | 3,984 | 0.0% | 1,956,781 |
| CAH | ADDED | 7,849 | 7,848 | 0.01% | 1,864,536 |
| CVX | REDUCED | 11,217 | 11,229 | -0.11% | 1,859,310 |
| AMZN | ADDED | 6,766 | 6,623 | 2.16% | 1,612,608 |
| MRK | ADDED | 10,472 | 10,463 | 0.09% | 1,345,646 |
| NNN | REDUCED | 28,796 | 29,253 | -1.56% | 1,339,860 |
| AMGN | UNCHANGED | 3,661 | 3,661 | 0.0% | 1,325,721 |
| AFL | REDUCED | 11,175 | 11,219 | -0.39% | 1,310,271 |
| GD | ADDED | 3,220 | 3,219 | 0.03% | 1,140,559 |
| MMM | ADDED | 6,462 | 6,461 | 0.02% | 1,046,343 |
| TGT | ADDED | 7,945 | 7,815 | 1.66% | 1,037,696 |
| JPM | UNCHANGED | 3,106 | 3,106 | 0.0% | 1,016,613 |
| VZ | ADDED | 22,009 | 21,982 | 0.12% | 931,860 |
| GEV | UNCHANGED | 714 | 714 | 0.0% | 838,850 |
| PFE | REDUCED | 33,101 | 33,190 | -0.27% | 797,071 |
| IDA | UNCHANGED | 4,947 | 4,947 | 0.0% | 748,481 |
| CB | NEW | 2,132 | - | - | 726,458 |
| V | UNCHANGED | 2,004 | 2,004 | 0.0% | 687,552 |
| PEP | ADDED | 4,821 | 4,814 | 0.15% | 652,724 |
| FLO | ADDED | 80,034 | 67,815 | 18.02% | 632,271 |
| ENB | UNCHANGED | 11,519 | 11,519 | 0.0% | 624,445 |
| ORCL | ADDED | 3,890 | 3,590 | 8.36% | 570,102 |
| META | UNCHANGED | 907 | 907 | 0.0% | 510,806 |
| NVDA | ADDED | 2,491 | 2,379 | 4.71% | 498,471 |
| PLTR | REDUCED | 3,994 | 4,119 | -3.03% | 465,980 |
| BMY | UNCHANGED | 8,007 | 8,007 | 0.0% | 461,363 |
| AXP | UNCHANGED | 1,350 | 1,350 | 0.0% | 456,756 |
| IR | UNCHANGED | 5,534 | 5,534 | 0.0% | 453,763 |
| CMI | UNCHANGED | 627 | 627 | 0.0% | 447,183 |
| ED | UNCHANGED | 3,992 | 3,992 | 0.0% | 441,636 |
| MDT | UNCHANGED | 5,310 | 5,310 | 0.0% | 415,401 |
| ABBV | UNCHANGED | 1,630 | 1,630 | 0.0% | 410,173 |
| MCD | UNCHANGED | 1,453 | 1,453 | 0.0% | 392,773 |
| BKNG | ADDED | 2,000 | 80 | 2400.0% | 356,480 |
| SYY | ADDED | 4,122 | 4,120 | 0.05% | 344,533 |
| CTVA | ADDED | 4,003 | 3,003 | 33.3% | 339,014 |
| Q | UNCHANGED | 2,035 | 2,035 | 0.0% | 332,336 |
| ETN | UNCHANGED | 730 | 730 | 0.0% | 311,068 |
| NEE | UNCHANGED | 3,415 | 3,415 | 0.0% | 299,735 |
| MCK | UNCHANGED | 374 | 374 | 0.0% | 282,594 |
| KMB | NEW | 2,453 | - | - | 269,299 |
| T | REDUCED | 12,599 | 12,748 | -1.17% | 260,809 |
| NVS | UNCHANGED | 1,540 | 1,540 | 0.0% | 241,349 |
| CBAN | UNCHANGED | 11,963 | 11,963 | 0.0% | 240,337 |
| DD | REDUCED | 1,697 | 5,116 | -66.83% | 230,181 |
| PAYX | ADDED | 2,249 | 2,248 | 0.04% | 221,097 |
| LMT | UNCHANGED | 431 | 431 | 0.0% | 219,577 |
| BLK | UNCHANGED | 228 | 228 | 0.0% | 219,236 |
| MO | NEW | 2,912 | - | - | 209,518 |
| HON | CLOSED OUT | 0 | 6,998 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,442,165 | 5.06 | 367676.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,154,386 | 4.94 | 349164.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,295,304 | 3.78 | 89481.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 7,678,994 | 3.12 | 7211.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,633,565 | 3.1 | 184252.0 | |
| CCBG | ADDED | CAPITAL CITY BANK | COM | 139674105 | 7,212,605 | 2.93 | 145945.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,090,365 | 2.88 | 9495.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,582,282 | 2.67 | 25918.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,004,538 | 2.44 | 20751.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,931,054 | 2.41 | 8433.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,770,691 | 2.34 | 50951.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,471,312 | 2.22 | 35005.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,275,432 | 2.14 | 14958.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,030,330 | 2.04 | 13485.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 4,498,017 | 1.83 | 3750.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,215,568 | 1.71 | 28748.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 1.52 | 5.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,648,259 | 1.48 | 44891.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 3,142,647 | 1.28 | 169415.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,026,764 | 1.23 | 31624.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,000,153 | 1.22 | 10065.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,969,767 | 1.21 | 3966.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,860,580 | 1.16 | 47924.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 2,819,452 | 1.15 | 76305.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,789,242 | 1.13 | 22035.0 |
| - | SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 2,788,350 | 1.13 | 92945.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,683,592 | 1.09 | 22839.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,472,427 | 1.0 | 4941.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,444,088 | 0.99 | 11049.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,384,649 | 0.97 | 75202.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,367,966 | 0.96 | 16959.0 |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 2,235,988 | 0.91 | 14569.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,204,051 | 0.9 | 59779.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,128,851 | 0.86 | 5404.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,127,794 | 0.86 | 14403.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 2,027,000 | 0.82 | 17181.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,996,221 | 0.81 | 13945.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,975,218 | 0.8 | 25616.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,956,781 | 0.8 | 3984.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,864,536 | 0.76 | 7849.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,859,310 | 0.76 | 11217.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,696,503 | 0.69 | 6033.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,655,129 | 0.67 | 23230.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,612,608 | 0.66 | 6766.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,587,599 | 0.65 | 11544.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,558,393 | 0.63 | 43133.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,553,142 | 0.63 | 34707.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,548,446 | 0.63 | 2103.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,449,782 | 0.59 | 25444.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,432,817 | 0.58 | 29739.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,417,742 | 0.58 | 12070.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,372,690 | 0.56 | 3885.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,363,621 | 0.55 | 9974.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,345,646 | 0.55 | 10472.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 1,339,860 | 0.54 | 28796.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,325,721 | 0.54 | 3661.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,322,162 | 0.54 | 8367.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,310,271 | 0.53 | 11175.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,306,983 | 0.53 | 13579.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,268,569 | 0.52 | 15351.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,235,807 | 0.5 | 3458.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,234,260 | 0.5 | 5538.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,140,559 | 0.46 | 3220.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,139,929 | 0.46 | 41153.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,119,528 | 0.45 | 2996.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,046,343 | 0.43 | 6462.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,045,498 | 0.42 | 5658.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,037,696 | 0.42 | 7945.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,016,613 | 0.41 | 3106.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 934,991 | 0.38 | 4118.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 931,860 | 0.38 | 22009.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 891,197 | 0.36 | 1706.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 879,033 | 0.36 | 24242.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 838,850 | 0.34 | 714.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 837,292 | 0.34 | 8682.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 836,850 | 0.34 | 5021.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 800,084 | 0.33 | 2663.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 797,071 | 0.32 | 33101.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 748,481 | 0.3 | 4947.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 726,458 | 0.3 | 2132.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 706,398 | 0.29 | 14179.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 687,552 | 0.28 | 2004.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 669,533 | 0.27 | 1635.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 652,724 | 0.27 | 4821.0 |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 632,271 | 0.26 | 80034.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 629,370 | 0.26 | 1721.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 626,680 | 0.25 | 12200.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 624,445 | 0.25 | 11519.0 |
| - | UNION PAC CORP | COM | 907818108 | 607,648 | 0.25 | 2234.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 599,321 | 0.24 | 14743.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 570,102 | 0.23 | 3890.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 546,840 | 0.22 | 3000.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 521,125 | 0.21 | 3184.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 514,617 | 0.21 | 11929.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 510,806 | 0.21 | 907.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 504,797 | 0.21 | 7379.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 498,471 | 0.2 | 2491.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 491,812 | 0.2 | 2024.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 465,980 | 0.19 | 3994.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 461,363 | 0.19 | 8007.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 456,756 | 0.19 | 1350.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 453,763 | 0.18 | 5534.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 447,183 | 0.18 | 627.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 441,636 | 0.18 | 3992.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 422,239 | 0.17 | 2847.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 415,401 | 0.17 | 5310.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 410,173 | 0.17 | 1630.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 392,773 | 0.16 | 1453.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 357,292 | 0.15 | 2276.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 356,480 | 0.14 | 2000.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 346,775 | 0.14 | 2398.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 344,533 | 0.14 | 4122.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 339,014 | 0.14 | 4003.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 332,336 | 0.14 | 2035.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 311,068 | 0.13 | 730.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 308,438 | 0.13 | 6092.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 308,378 | 0.13 | 1537.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 301,411 | 0.12 | 11016.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 299,735 | 0.12 | 3415.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 297,132 | 0.12 | 12263.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 294,693 | 0.12 | 2730.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 282,594 | 0.11 | 374.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 269,299 | 0.11 | 2453.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 264,839 | 0.11 | 2576.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 260,809 | 0.11 | 12599.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 250,839 | 0.1 | 2487.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 241,349 | 0.1 | 1540.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 240,570 | 0.1 | 20216.0 | |
| CBAN | UNCHANGED | COLONY BANKCORP INC | COM | 19623P101 | 240,337 | 0.1 | 11963.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 232,032 | 0.09 | 2158.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 230,181 | 0.09 | 1697.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 227,414 | 0.09 | 2986.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 221,097 | 0.09 | 2249.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 220,213 | 0.09 | 700.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 219,577 | 0.09 | 431.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 219,236 | 0.09 | 228.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 215,862 | 0.09 | 452.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 209,518 | 0.09 | 2912.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 204,653 | 0.08 | 2119.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 200,794 | 0.08 | 1680.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 246,120,905 | 140 | 6.22831 | 0.282573 | 12.15766 |
| 2026-03-31 | 2026-04-15 | 215,765,743 | 133 | 6.116974 | 0.277281 | 12.164892 |
| 2025-12-31 | 2026-01-09 | 206,672,315 | 133 | 7.539891 | 0.338921 | 15.152076 |
| 2025-09-30 | 2025-11-04 | 204,548,745 | 138 | 6.166106 | 0.285388 | 12.533991 |
| 2025-03-31 | 2025-04-15 | 178,697,505 | 132 | 6.186602 | 0.280027 | 12.850352 |
| 2024-12-31 | 2025-01-16 | 177,001,551 | 134 | 6.398977 | 0.293502 | 13.046768 |