Fiduciary Group, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$814.0B
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEODIAGEO PLC | 3,380 | $0 | 0.00% | |
| 202 | ROPROPER TECHNOLOGIES INC | 877 | $0 | 0.00% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 1,630 | $0 | 0.00% | |
| 204 | DDDUPONT DE NEMOURS INC | 8,204 | $0 | 0.00% | |
| 205 | COPCONOCOPHILLIPS | 5,207 | $0 | 0.00% | |
| 206 | ARCCARES CAPITAL CORP | 12,950 | $0 | 0.00% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,970 | $0 | 0.00% | |
| 208 | CTVACORTEVA INC | 5,059 | $0 | 0.00% | |
| 209 | GISGENERAL MLS INC | 9,065 | $0 | 0.00% | |
| 210 | PYPLPAYPAL HLDGS INC | 5,611 | $0 | 0.00% | |
| 211 | BKNGBOOKING HOLDINGS INC | 102 | $0 | 0.00% | |
| 212 | IWMISHARES TR | 4,021 | $0 | 0.00% | |
| 213 | GSKGSK PLC | 9,367 | $0 | 0.00% | |
| 214 | CGCARLYLE GROUP INC | 8,300 | $0 | 0.00% | |
| 215 | NEENEXTERA ENERGY INC | 10,766 | $0 | 0.00% | |
| 216 | AZNASTRAZENECA PLC | 2,961 | $0 | 0.00% | |
| 217 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $0 | 0.00% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 16,126 | $0 | 0.00% | |
| 219 | USMVISHARES TR | 8,579 | $0 | 0.00% | |
| 220 | APOAPOLLO GLOBAL MGMT INC | 7,395 | $0 | 0.00% | |
| 221 | GWWGRAINGER W W INC | 942 | $0 | 0.00% | |
| 222 | SSS1EURLIFE STORAGE INC | 2,250 | $0 | 0.00% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 3,858 | $0 | 0.00% | |
| 224 | ABCBAMERIS BANCORP | 7,200 | $0 | 0.00% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 665 | $0 | 0.00% | |
| 226 | EFXEQUIFAX INC | 3,873 | $0 | 0.00% | |
| 227 | XLBSELECT SECTOR SPDR TR | 6,426 | $0 | 0.00% | |
| 228 | —MONROE CAP CORP | 36,500 | $0 | 0.00% | |
| 229 | ADIANALOG DEVICES INC | 1,053 | $0 | 0.00% | |
| 230 | EQREQUITY RESIDENTIAL | 8,860 | $0 | 0.00% | |
| 231 | MOALTRIA GROUP INC | 16,112 | $0 | 0.00% | |
| 232 | RYROYAL BK CDA | 2,158 | $0 | 0.00% | |
| 233 | SPYXSPDR SER TR | 9,257 | $0 | 0.00% | |
| 234 | VTVANGUARD INTL EQUITY INDEX F | 2,783 | $0 | 0.00% | |
| 235 | IRMIRON MTN INC DEL | 7,250 | $0 | 0.00% | |
| 236 | VTVVANGUARD INDEX FDS | 2,536 | $0 | 0.00% | |
| 237 | SPYVSPDR SER TR | 5,783 | $0 | 0.00% | |
| 238 | CSGPCOSTAR GROUP INC | 5,750 | $0 | 0.00% | |
| 239 | PSXPHILLIPS 66 | 8,179 | $0 | 0.00% |
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