Fiduciary Group, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$929.9B
Holdings
271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CECELANESE CORP DEL | 1,601 | $0 | 0.00% | |
| 202 | LYBLYONDELLBASELL INDUSTRIES N | 2,204 | $0 | 0.00% | |
| 203 | XLFISELECT SECTOR SPDR TR | 12,545 | $0 | 0.00% | |
| 204 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $0 | 0.00% | |
| 205 | NOWSERVICENOW INC | 764 | $0 | 0.00% | |
| 206 | CARRCARRIER GLOBAL CORPORATION | 9,573 | $0 | 0.00% | |
| 207 | IRINGERSOLL RAND INC | 3,099 | $0 | 0.00% | |
| 208 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,900 | $0 | 0.00% | |
| 209 | XLRESELECT SECTOR SPDR TR | 19,682 | $0 | 0.00% | |
| 210 | ALSALLSTATE CORP | 1,616 | $0 | 0.00% | |
| 211 | CVSCVS HEALTH CORP | 6,040 | $0 | 0.00% | |
| 212 | BXMTBLACKSTONE MTG TR INC | 47,917 | $0 | 0.00% | |
| 213 | ULUNILEVER PLC | 5,257 | $0 | 0.00% | |
| 214 | DLNWISDOMTREE TR | 6,606 | $0 | 0.00% | |
| 215 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $0 | 0.00% | |
| 216 | RFREGIONS FINANCIAL CORP NEW | 21,429 | $0 | 0.00% | |
| 217 | TDTORONTO DOMINION BK ONT | 4,644 | $0 | 0.00% | |
| 218 | BAXBAXTER INTL INC | 10,330 | $0 | 0.00% | |
| 219 | PGRPROGRESSIVE CORP | 2,981 | $0 | 0.00% | |
| 220 | MMM3M CO | 4,165 | $0 | 0.00% | |
| 221 | ASMLASML HOLDING N V | 377 | $0 | 0.00% | |
| 222 | DEODIAGEO PLC | 2,935 | $0 | 0.00% | |
| 223 | TTTRANE TECHNOLOGIES PLC | 1,543 | $0 | 0.00% | |
| 224 | DDDUPONT DE NEMOURS INC | 7,821 | $0 | 0.00% | |
| 225 | MPCMARATHON PETE CORP | 1,392 | $0 | 0.00% | |
| 226 | COPCONOCOPHILLIPS | 5,229 | $0 | 0.00% | |
| 227 | ARCCARES CAPITAL CORP | 15,550 | $0 | 0.00% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,765 | $0 | 0.00% | |
| 229 | CTVACORTEVA INC | 4,369 | $0 | 0.00% | |
| 230 | GISGENERAL MLS INC | 8,732 | $0 | 0.00% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 593 | $0 | 0.00% | |
| 232 | BKBANK NEW YORK MELLON CORP | 4,162 | $0 | 0.00% | |
| 233 | BKNGBOOKING HOLDINGS INC | 102 | $0 | 0.00% | |
| 234 | JCIJOHNSON CTLS INTL PLC | 8,691 | $0 | 0.00% | |
| 235 | IWMISHARES TR | 1,795 | $0 | 0.00% | |
| 236 | OBDCBLUE OWL CAPITAL CORPORATION | 15,237 | $0 | 0.00% | |
| 237 | CGCARLYLE GROUP INC | 8,500 | $0 | 0.00% | |
| 238 | GRMNGARMIN LTD | 1,300 | $0 | 0.00% | |
| 239 | ARESARES MANAGEMENT CORPORATION | 1,765 | $0 | 0.00% | |
| 240 | NEENEXTERA ENERGY INC | 8,410 | $0 | 0.00% | |
| 241 | DPZDOMINOS PIZZA INC | 1,534 | $0 | 0.00% | |
| 242 | FENIFIDELITY COVINGTON TRUST | 18,261 | $0 | 0.00% | |
| 243 | GPCGENUINE PARTS CO | 6,458 | $0 | 0.00% | |
| 244 | EPDENTERPRISE PRODS PARTNERS L | 18,247 | $0 | 0.00% | |
| 245 | USMVISHARES TR | 8,579 | $0 | 0.00% | |
| 246 | KMIKINDER MORGAN INC DEL | 15,493 | $0 | 0.00% | |
| 247 | OKEONEOK INC NEW | 4,200 | $0 | 0.00% | |
| 248 | APOAPOLLO GLOBAL MGMT INC | 7,196 | $0 | 0.00% | |
| 249 | GWWGRAINGER W W INC | 785 | $0 | 0.00% | |
| 250 | AEPAMERICAN ELEC PWR CO INC | 2,389 | $0 | 0.00% | |
| 251 | ABCBAMERIS BANCORP | 6,700 | $0 | 0.00% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 763 | $0 | 0.00% | |
| 253 | WMWASTE MGMT INC DEL | 1,041 | $0 | 0.00% | |
| 254 | FASTFASTENAL CO | 15,172 | $0 | 0.00% | |
| 255 | EFXEQUIFAX INC | 3,598 | $0 | 0.00% | |
| 256 | IWFISHARES TR | 641 | $0 | 0.00% | |
| 257 | —MONROE CAP CORP | 33,500 | $0 | 0.00% | |
| 258 | MCHPMICROCHIP TECHNOLOGY INC. | 2,300 | $0 | 0.00% | |
| 259 | ADIANALOG DEVICES INC | 2,829 | $0 | 0.00% | |
| 260 | APHAMPHENOL CORP NEW | 13,124 | $0 | 0.00% | |
| 261 | EQREQUITY RESIDENTIAL | 8,447 | $0 | 0.00% | |
| 262 | MOALTRIA GROUP INC | 13,901 | $0 | 0.00% | |
| 263 | RYROYAL BK CDA | 2,158 | $0 | 0.00% | |
| 264 | SPYXSPDR SER TR | 11,151 | $0 | 0.00% | |
| 265 | SPSMSPDR SER TR | 20,992 | $0 | 0.00% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 2,783 | $0 | 0.00% | |
| 267 | IVEISHARES TR | 1,195 | $0 | 0.00% | |
| 268 | IRMIRON MTN INC DEL | 7,250 | $0 | 0.00% | |
| 269 | VTVVANGUARD INDEX FDS | 2,775 | $0 | 0.00% | |
| 270 | SPYVSPDR SER TR | 8,558 | $0 | 0.00% | |
| 271 | CSGPCOSTAR GROUP INC | 4,030 | $0 | 0.00% |
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