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 |
|---|---|---|---|---|---|
| 201 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $0 | 0.00% | |
| 202 | CARRCARRIER GLOBAL CORPORATION | 9,563 | $0 | 0.00% | |
| 203 | IRINGERSOLL RAND INC | 3,199 | $0 | 0.00% | |
| 204 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,900 | $0 | 0.00% | |
| 205 | XLRESELECT SECTOR SPDR TR | 19,213 | $0 | 0.00% | |
| 206 | ALSALLSTATE CORP | 1,616 | $0 | 0.00% | |
| 207 | CVSCVS HEALTH CORP | 7,025 | $0 | 0.00% | |
| 208 | BXMTBLACKSTONE MTG TR INC | 40,433 | $0 | 0.00% | |
| 209 | ULUNILEVER PLC | 5,895 | $0 | 0.00% | |
| 210 | DLNWISDOMTREE TR | 6,606 | $0 | 0.00% | |
| 211 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $0 | 0.00% | |
| 212 | RFREGIONS FINANCIAL CORP NEW | 22,577 | $0 | 0.00% | |
| 213 | TDTORONTO DOMINION BK ONT | 4,644 | $0 | 0.00% | |
| 214 | BAXBAXTER INTL INC | 13,347 | $0 | 0.00% | |
| 215 | XLFSELECT SECTOR SPDR TR | 23,544 | $0 | 0.00% | |
| 216 | PGRPROGRESSIVE CORP | 3,080 | $0 | 0.00% | |
| 217 | MMM3M CO | 4,639 | $0 | 0.00% | |
| 218 | ASMLASML HOLDING N V | 377 | $0 | 0.00% | |
| 219 | DEODIAGEO PLC | 2,975 | $0 | 0.00% | |
| 220 | ROPROPER TECHNOLOGIES INC | 1,649 | $0 | 0.00% | |
| 221 | TTTRANE TECHNOLOGIES PLC | 1,543 | $0 | 0.00% | |
| 222 | DDDUPONT DE NEMOURS INC | 7,831 | $0 | 0.00% | |
| 223 | MPCMARATHON PETE CORP | 1,342 | $0 | 0.00% | |
| 224 | COPCONOCOPHILLIPS | 5,192 | $0 | 0.00% | |
| 225 | ARCCARES CAPITAL CORP | 13,850 | $0 | 0.00% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,765 | $0 | 0.00% | |
| 227 | CTVACORTEVA INC | 4,369 | $0 | 0.00% | |
| 228 | GISGENERAL MLS INC | 8,857 | $0 | 0.00% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 593 | $0 | 0.00% | |
| 230 | BKBANK NEW YORK MELLON CORP | 4,162 | $0 | 0.00% | |
| 231 | BKNGBOOKING HOLDINGS INC | 102 | $0 | 0.00% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 8,293 | $0 | 0.00% | |
| 233 | IDXXIDEXX LABS INC | 427 | $0 | 0.00% | |
| 234 | IWMISHARES TR | 1,910 | $0 | 0.00% | |
| 235 | OBDCBLUE OWL CAPITAL CORPORATION | 10,701 | $0 | 0.00% | |
| 236 | GSKGSK PLC | 5,801 | $0 | 0.00% | |
| 237 | CGCARLYLE GROUP INC | 8,400 | $0 | 0.00% | |
| 238 | ARESARES MANAGEMENT CORPORATION | 1,765 | $0 | 0.00% | |
| 239 | FISVFISERV INC | 1,328 | $0 | 0.00% | |
| 240 | NEENEXTERA ENERGY INC | 8,635 | $0 | 0.00% | |
| 241 | DPZDOMINOS PIZZA INC | 1,524 | $0 | 0.00% | |
| 242 | FENIFIDELITY COVINGTON TRUST | 18,257 | $0 | 0.00% | |
| 243 | EPDENTERPRISE PRODS PARTNERS L | 18,431 | $0 | 0.00% | |
| 244 | USMVISHARES TR | 8,579 | $0 | 0.00% | |
| 245 | KMIKINDER MORGAN INC DEL | 11,993 | $0 | 0.00% | |
| 246 | OKEONEOK INC NEW | 4,100 | $0 | 0.00% | |
| 247 | APOAPOLLO GLOBAL MGMT INC | 7,286 | $0 | 0.00% | |
| 248 | GWWGRAINGER W W INC | 839 | $0 | 0.00% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 2,389 | $0 | 0.00% | |
| 250 | ABCBAMERIS BANCORP | 6,700 | $0 | 0.00% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 713 | $0 | 0.00% | |
| 252 | WMWASTE MGMT INC DEL | 1,040 | $0 | 0.00% | |
| 253 | EFXEQUIFAX INC | 3,623 | $0 | 0.00% | |
| 254 | IWFISHARES TR | 641 | $0 | 0.00% | |
| 255 | —MONROE CAP CORP | 44,500 | $0 | 0.00% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC. | 2,267 | $0 | 0.00% | |
| 257 | ADIANALOG DEVICES INC | 2,128 | $0 | 0.00% | |
| 258 | APHAMPHENOL CORP NEW | 6,983 | $0 | 0.00% | |
| 259 | EQREQUITY RESIDENTIAL | 8,447 | $0 | 0.00% | |
| 260 | MOALTRIA GROUP INC | 13,901 | $0 | 0.00% | |
| 261 | RYROYAL BK CDA | 2,158 | $0 | 0.00% | |
| 262 | SPYXSPDR SER TR | 11,151 | $0 | 0.00% | |
| 263 | SPSMSPDR SER TR | 21,695 | $0 | 0.00% | |
| 264 | VTVANGUARD INTL EQUITY INDEX F | 2,783 | $0 | 0.00% | |
| 265 | IVEISHARES TR | 1,195 | $0 | 0.00% | |
| 266 | IRMIRON MTN INC DEL | 7,250 | $0 | 0.00% | |
| 267 | VTVVANGUARD INDEX FDS | 2,775 | $0 | 0.00% | |
| 268 | SPYVSPDR SER TR | 9,261 | $0 | 0.00% | |
| 269 | CSGPCOSTAR GROUP INC | 4,135 | $0 | 0.00% |
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