Fiduciary Group, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$917.9B
Holdings
269
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 16,922 | $1K | 0.00% | |
| 102 | XLCSELECT SECTOR SPDR TR | 13,191 | $1K | 0.00% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 8,602 | $1K | 0.00% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.00% | |
| 105 | FASTFASTENAL CO | 15,711 | $1K | 0.00% | |
| 106 | IEMGISHARES INC | 35,708 | $1K | 0.00% | |
| 107 | XLBSELECT SECTOR SPDR TR | 14,288 | $1K | 0.00% | |
| 108 | FDXFEDEX CORP | 5,231 | $1K | 0.00% | |
| 109 | QCOMQUALCOMM INC | 9,883 | $1K | 0.00% | |
| 110 | ABTABBOTT LABS | 16,692 | $1K | 0.00% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 7,210 | $1K | 0.00% | |
| 112 | PSXPHILLIPS 66 | 8,052 | $1K | 0.00% | |
| 113 | ACNACCENTURE PLC IRELAND | 5,280 | $1K | 0.00% | |
| 114 | INTCINTEL CORP | 28,916 | $1K | 0.00% | |
| 115 | GEGENERAL ELECTRIC CO | 6,231 | $1K | 0.00% | |
| 116 | CMICUMMINS INC | 5,425 | $1K | 0.00% | |
| 117 | VDEVANGUARD WORLD FD | 7,859 | $1K | 0.00% | |
| 118 | CITHE CIGNA GROUP | 3,635 | $1K | 0.00% | |
| 119 | ADBEADOBE INC | 2,552 | $1K | 0.00% | |
| 120 | XLISELECT SECTOR SPDR TR | 15,235 | $1K | 0.00% | |
| 121 | CSXCSX CORP | 41,899 | $1K | 0.00% | |
| 122 | HDVISHARES TR | 12,127 | $1K | 0.00% | |
| 123 | LMTLOCKHEED MARTIN CORP | 2,565 | $1K | 0.00% | |
| 124 | TMUST-MOBILE US INC | 7,183 | $1K | 0.00% | |
| 125 | OEFISHARES TR | 4,381 | $1K | 0.00% | |
| 126 | EMREMERSON ELEC CO | 9,012 | $1K | 0.00% | |
| 127 | HEIHEICO CORP NEW | 6,806 | $1K | 0.00% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 3,677 | $1K | 0.00% | |
| 129 | MCKMCKESSON CORP | 1,881 | $1K | 0.00% | |
| 130 | GPCGENUINE PARTS CO | 6,458 | $1K | 0.00% | |
| 131 | SYKSTRYKER CORPORATION | 4,016 | $1K | 0.00% | |
| 132 | OSEAHARBOR ETF TRUST | 46,340 | $1K | 0.00% | |
| 133 | AYIACUITY BRANDS INC | 5,758 | $1K | 0.00% | |
| 134 | SPYSPDR S&P 500 ETF TR | 2,221 | $1K | 0.00% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 11,638 | $1K | 0.00% | |
| 136 | CBCHUBB LIMITED | 4,041 | $1K | 0.00% | |
| 137 | VUGVANGUARD INDEX FDS | 1,718 | $0 | 0.00% | |
| 138 | AVGOBROADCOM INC | 684 | $0 | 0.00% | |
| 139 | DUKDUKE ENERGY CORP NEW | 8,075 | $0 | 0.00% | |
| 140 | ENBENBRIDGE INC | 7,906 | $0 | 0.00% | |
| 141 | IPINTERNATIONAL PAPER CO | 7,269 | $0 | 0.00% | |
| 142 | IDV*ISHARES TR | 16,586 | $0 | 0.00% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 5,046 | $0 | 0.00% | |
| 144 | PLDPROLOGIS INC. | 3,588 | $0 | 0.00% | |
| 145 | CLCOLGATE PALMOLIVE CO | 8,951 | $0 | 0.00% | |
| 146 | OTISOTIS WORLDWIDE CORP | 4,086 | $0 | 0.00% | |
| 147 | AMJEURJPMORGAN CHASE & CO | 21,400 | $0 | 0.00% | |
| 148 | YUMYUM BRANDS INC | 1,544 | $0 | 0.00% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 2,051 | $0 | 0.00% | |
| 150 | OPPRIVERNORTH DOUBLELINE STRATE | 13,000 | $0 | 0.00% | |
| 151 | LINLINDE PLC | 888 | $0 | 0.00% | |
| 152 | ABALLIANCEBERNSTEIN HLDG L P | 6,465 | $0 | 0.00% | |
| 153 | NDQINVESCO QQQ TR | 2,230 | $0 | 0.00% | |
| 154 | SPSBSPDR SER TR | 12,589 | $0 | 0.00% | |
| 155 | SPGIS&P GLOBAL INC | 950 | $0 | 0.00% | |
| 156 | SDYSPDR SER TR | 1,738 | $0 | 0.00% | |
| 157 | CATCATERPILLAR INC | 2,197 | $0 | 0.00% | |
| 158 | STWDSTARWOOD PPTY TR INC | 17,358 | $0 | 0.00% | |
| 159 | IGRCBRE GBL REAL ESTATE INC FD | 12,180 | $0 | 0.00% | |
| 160 | SHWSHERWIN WILLIAMS CO | 821 | $0 | 0.00% | |
| 161 | IWRISHARES TR | 4,372 | $0 | 0.00% | |
| 162 | HSICHENRY SCHEIN INC | 7,712 | $0 | 0.00% | |
| 163 | SCHASCHWAB STRATEGIC TR | 4,499 | $0 | 0.00% | |
| 164 | ETENERGY TRANSFER L P | 30,515 | $0 | 0.00% | |
| 165 | NTRSNORTHERN TR CORP | 11,220 | $0 | 0.00% | |
| 166 | SPMDSPDR SER TR | 5,364 | $0 | 0.00% | |
| 167 | PAYXPAYCHEX INC | 4,791 | $0 | 0.00% | |
| 168 | SHELSHELL PLC | 3,286 | $0 | 0.00% | |
| 169 | XYLXYLEM INC | 1,549 | $0 | 0.00% | |
| 170 | MDTMEDTRONIC PLC | 11,298 | $0 | 0.00% | |
| 171 | TFCTRUIST FINL CORP | 15,040 | $0 | 0.00% | |
| 172 | AQLTISHARES TR | 4,264 | $0 | 0.00% | |
| 173 | EXREXTRA SPACE STORAGE INC | 2,059 | $0 | 0.00% | |
| 174 | AIGAMERICAN INTL GROUP INC | 5,143 | $0 | 0.00% | |
| 175 | KMBKIMBERLY-CLARK CORP | 2,613 | $0 | 0.00% | |
| 176 | DESWISDOMTREE TR | 6,740 | $0 | 0.00% | |
| 177 | AMLPALPS ETF TR | 5,000 | $0 | 0.00% | |
| 178 | QYLDGLOBAL X FDS | 47,216 | $0 | 0.00% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 4,439 | $0 | 0.00% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 1,150 | $0 | 0.00% | |
| 181 | BITBLACKROCK MULTI SECTOR INC T | 18,890 | $0 | 0.00% | |
| 182 | VVVANGUARD INDEX FDS | 1,599 | $0 | 0.00% | |
| 183 | KKRKKR & CO INC | 8,700 | $0 | 0.00% | |
| 184 | CSHINEOS ETF TRUST | 4,776 | $0 | 0.00% | |
| 185 | PRUPRUDENTIAL FINL INC | 2,326 | $0 | 0.00% | |
| 186 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $0 | 0.00% | |
| 187 | EFAISHARES TR | 5,458 | $0 | 0.00% | |
| 188 | SCHFSCHWAB STRATEGIC TR | 14,628 | $0 | 0.00% | |
| 189 | TRVTRAVELERS COMPANIES INC | 1,649 | $0 | 0.00% | |
| 190 | BABOEING CO | 5,129 | $0 | 0.00% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 2,557 | $0 | 0.00% | |
| 192 | PPGPPG INDS INC | 2,053 | $0 | 0.00% | |
| 193 | BXSLBLACKSTONE SECD LENDING FD | 22,505 | $0 | 0.00% | |
| 194 | SPYGSPDR SER TR | 5,194 | $0 | 0.00% | |
| 195 | SPTSSPDR SER TR | 18,658 | $0 | 0.00% | |
| 196 | MUMICRON TECHNOLOGY INC | 4,655 | $0 | 0.00% | |
| 197 | DDOMINION ENERGY INC | 9,189 | $0 | 0.00% | |
| 198 | CECELANESE CORP DEL | 1,601 | $0 | 0.00% | |
| 199 | XLFISELECT SECTOR SPDR TR | 11,184 | $0 | 0.00% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 2,070 | $0 | 0.00% |