Fiduciary Group, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$998.0B
Holdings
272
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HSICHENRY SCHEIN INC | 6,712 | $459.7M | 0.05% | |
| 202 | PLDPROLOGIS INC. | 4,098 | $458.1M | 0.05% | |
| 203 | DDOMINION ENERGY INC | 7,713 | $432.5M | 0.04% | |
| 204 | TRVTRAVELERS COMPANIES INC | 1,633 | $431.9M | 0.04% | |
| 205 | SPYXSPDR SER TR | 9,385 | $429.4M | 0.04% | |
| 206 | BKNGBOOKING HOLDINGS INC | 92 | $423.8M | 0.04% | |
| 207 | OTISOTIS WORLDWIDE CORP | 4,086 | $421.7M | 0.04% | |
| 208 | OKEONEOK INC NEW | 4,200 | $416.7M | 0.04% | |
| 209 | CGCARLYLE GROUP INC | 9,000 | $392.3M | 0.04% | |
| 210 | SPSBSPDR SER TR | 12,923 | $389.0M | 0.04% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 759 | $388.6M | 0.04% | |
| 212 | IPINTERNATIONAL PAPER CO | 7,269 | $387.8M | 0.04% | |
| 213 | ENBENBRIDGE INC | 8,496 | $376.5M | 0.04% | |
| 214 | FISVFISERV INC | 1,700 | $375.4M | 0.04% | |
| 215 | IDV*ISHARES TR | 12,083 | $374.8M | 0.04% | |
| 216 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $373.8M | 0.04% | |
| 217 | AIGAMERICAN INTL GROUP INC | 4,272 | $371.4M | 0.04% | |
| 218 | VVVANGUARD INDEX FDS | 1,421 | $365.2M | 0.04% | |
| 219 | BKBANK NEW YORK MELLON CORP | 4,221 | $354.0M | 0.04% | |
| 220 | INTCINTEL CORP | 15,341 | $348.4M | 0.03% | |
| 221 | FNDFLOOR & DECOR HLDGS INC | 4,265 | $343.2M | 0.03% | |
| 222 | ALSALLSTATE CORP | 1,616 | $334.6M | 0.03% | |
| 223 | LINLINDE PLC | 700 | $325.9M | 0.03% | |
| 224 | BSMBLACK STONE MINERALS L P | 21,218 | $324.0M | 0.03% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 593 | $323.9M | 0.03% | |
| 226 | VTVANGUARD INTL EQUITY INDEX F | 2,783 | $322.7M | 0.03% | |
| 227 | SEIXVIRTUS ETF TR II | 13,605 | $321.2M | 0.03% | |
| 228 | EFAISHARES TR | 3,887 | $317.6M | 0.03% | |
| 229 | IWMISHARES TR | 1,578 | $314.8M | 0.03% | |
| 230 | MAINMAIN STR CAP CORP | 5,553 | $314.1M | 0.03% | |
| 231 | MUMICRON TECHNOLOGY INC | 3,581 | $311.2M | 0.03% | |
| 232 | EXREXTRA SPACE STORAGE INC | 2,071 | $307.5M | 0.03% | |
| 233 | BAXBAXTER INTL INC | 8,970 | $307.0M | 0.03% | |
| 234 | SPYVSPDR SER TR | 5,962 | $304.5M | 0.03% | |
| 235 | SCHFSCHWAB STRATEGIC TR | 15,172 | $300.1M | 0.03% | |
| 236 | FRTFEDERAL RLTY INVT TR NEW | 3,023 | $295.7M | 0.03% | |
| 237 | —MONROE CAP CORP | 37,000 | $288.6M | 0.03% | |
| 238 | GRMNGARMIN LTD | 1,300 | $282.3M | 0.03% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 1,588 | $279.1M | 0.03% | |
| 240 | TDTORONTO DOMINION BK ONT | 4,644 | $278.4M | 0.03% | |
| 241 | SPYGSPDR SER TR | 3,371 | $270.9M | 0.03% | |
| 242 | WMWASTE MGMT INC DEL | 1,163 | $269.3M | 0.03% | |
| 243 | ABALLIANCEBERNSTEIN HLDG L P | 6,965 | $266.8M | 0.03% | |
| 244 | AEPAMERICAN ELEC PWR CO INC | 2,389 | $261.0M | 0.03% | |
| 245 | GLWCORNING INC | 5,686 | $260.3M | 0.03% | |
| 246 | CTVACORTEVA INC | 4,130 | $259.9M | 0.03% | |
| 247 | ARESARES MANAGEMENT CORPORATION | 1,772 | $259.8M | 0.03% | |
| 248 | PRUPRUDENTIAL FINL INC | 2,326 | $259.8M | 0.03% | |
| 249 | LHXL3HARRIS TECHNOLOGIES INC | 1,200 | $251.2M | 0.03% | |
| 250 | YUMYUM BRANDS INC | 1,584 | $249.3M | 0.02% | |
| 251 | SHWSHERWIN WILLIAMS CO | 701 | $244.8M | 0.02% | |
| 252 | CAHCARDINAL HEALTH INC | 1,772 | $244.1M | 0.02% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 2,373 | $243.8M | 0.02% | |
| 254 | RYROYAL BK CDA | 2,158 | $243.2M | 0.02% | |
| 255 | SHELSHELL PLC | 3,286 | $240.8M | 0.02% | |
| 256 | ULUNILEVER PLC | 3,995 | $237.9M | 0.02% | |
| 257 | DEODIAGEO PLC | 2,270 | $237.9M | 0.02% | |
| 258 | BKLNINVESCO EXCH TRADED FD TR II | 11,440 | $236.8M | 0.02% | |
| 259 | SDYSPDR SER TR | 1,738 | $235.8M | 0.02% | |
| 260 | IWFISHARES TR | 641 | $231.5M | 0.02% | |
| 261 | IVEISHARES TR | 1,210 | $230.6M | 0.02% | |
| 262 | SPOTSPOTIFY TECHNOLOGY S A | 405 | $222.8M | 0.02% | |
| 263 | QQQMINVESCO EXCH TRADED FD TR II | 1,121 | $216.4M | 0.02% | |
| 264 | DESWISDOMTREE TR | 6,740 | $215.4M | 0.02% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 612 | $211.3M | 0.02% | |
| 266 | WESWESTERN MIDSTREAM PARTNERS L | 5,070 | $207.7M | 0.02% | |
| 267 | IAU*ISHARES GOLD TR | 3,517 | $207.4M | 0.02% | |
| 268 | PFFAETFIS SER TR I | 9,588 | $203.4M | 0.02% | |
| 269 | LANDGLADSTONE LD CORP | 11,337 | $119.3M | 0.01% | |
| 270 | OPPRIVERNORTH DOUBLELINE STRATE | 12,100 | $103.8M | 0.01% | |
| 271 | IGRCBRE GBL REAL ESTATE INC FD | 14,980 | $77.3M | 0.01% | |
| 272 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,950 | $69.7M | 0.01% |
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