Fiduciary Group, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$987.3B

Holdings

273

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (273 positions)

#StockSharesValue% PortfolioType
101
IBMINTERNATIONAL BUSINESS MACHS
8,230$1K0.00%
102
GEGE AEROSPACE
6,203$1K0.00%
103
IEMGISHARES INC
34,497$1K0.00%
104
WFCWELLS FARGO CO NEW
25,690$1K0.00%
105
UPSUNITED PARCEL SERVICE INC
11,097$1K0.00%
106
BXSLBLACKSTONE SECD LENDING FD
36,489$1K0.00%
107
CRMSALESFORCE INC
6,794$1K0.00%
108
LMTLOCKHEED MARTIN CORP
2,540$1K0.00%
109
ROPROPER TECHNOLOGIES INC
2,979$1K0.00%
110
QYLDGLOBAL X FDS
58,139$1K0.00%
111
SPYSPDR S&P 500 ETF TR
2,207$1K0.00%
112
XLFSELECT SECTOR SPDR TR
28,468$1K0.00%
113
ABTABBOTT LABS
16,096$1K0.00%
114
QCOMQUALCOMM INC
9,809$1K0.00%
115
PSXPHILLIPS 66
7,782$1K0.00%
116
NDQINVESCO QQQ TR
2,195$1K0.00%
117
HDVISHARES TR
11,474$1K0.00%
118
TMUST-MOBILE US INC
7,124$1K0.00%
119
OEFISHARES TR
4,285$1K0.00%
120
XLCSELECT SECTOR SPDR TR
17,004$1K0.00%
121
SCHBSCHWAB STRATEGIC TR
23,776$1K0.00%
122
XLFISELECT SECTOR SPDR TR
13,061$1K0.00%
123
HEIHEICO CORP NEW
6,657$1K0.00%
124
DPZDOMINOS PIZZA INC
2,520$1K0.00%
125
DGROISHARES TR
24,954$1K0.00%
126
SYKSTRYKER CORPORATION
3,921$1K0.00%
127
FDXFEDEX CORP
5,192$1K0.00%
128
TJXTJX COS INC NEW
15,755$1K0.00%
129
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1K0.00%
130
CBCHUBB LIMITED
4,214$1K0.00%
131
AYIACUITY BRANDS INC
5,640$1K0.00%
132
DEDEERE & CO
3,631$1K0.00%
133
MDLZMONDELEZ INTL INC
15,637$1K0.00%
134
4I1PHILIP MORRIS INTL INC
10,934$1K0.00%
135
CMICUMMINS INC
5,429$1K0.00%
136
CITHE CIGNA GROUP
3,625$1K0.00%
137
BMYBRISTOL-MYERS SQUIBB CO
23,745$1K0.00%
138
FASTFASTENAL CO
15,172$1K0.00%
139
EFXEQUIFAX INC
3,531$1K0.00%
140
XLBSELECT SECTOR SPDR TR
14,622$1K0.00%
141
ACNACCENTURE PLC IRELAND
5,254$1K0.00%
142
USBUS BANCORP DEL
29,086$1K0.00%
143
CSXCSX CORP
41,648$1K0.00%
144
AVGOBROADCOM INC
6,810$1K0.00%
145
KKRKKR & CO INC
8,700$1K0.00%
146
VUGVANGUARD INDEX FDS
1,719$00.00%
147
DUKDUKE ENERGY CORP NEW
7,546$00.00%
148
ENBENBRIDGE INC
8,494$00.00%
149
IPINTERNATIONAL PAPER CO
7,269$00.00%
150
IDV*ISHARES TR
16,486$00.00%
151
VIGVANGUARD SPECIALIZED FUNDS
5,046$00.00%
152
PLDPROLOGIS INC.
3,868$00.00%
153
CLCOLGATE PALMOLIVE CO
8,698$00.00%
154
OTISOTIS WORLDWIDE CORP
4,086$00.00%
155
YUMYUM BRANDS INC
1,584$00.00%
156
PNCPNC FINL SVCS GROUP INC
1,820$00.00%
157
OPPRIVERNORTH DOUBLELINE STRATE
13,000$00.00%
158
LINLINDE PLC
724$00.00%
159
ABALLIANCEBERNSTEIN HLDG L P
6,465$00.00%
160
SPSBSPDR SER TR
12,590$00.00%
161
SPGIS&P GLOBAL INC
929$00.00%
162
MCKMCKESSON CORP
1,881$00.00%
163
SDYSPDR SER TR
1,738$00.00%
164
CATCATERPILLAR INC
2,196$00.00%
165
STWDSTARWOOD PPTY TR INC
20,531$00.00%
166
IGRCBRE GBL REAL ESTATE INC FD
14,980$00.00%
167
SHWSHERWIN WILLIAMS CO
728$00.00%
168
IWRISHARES TR
4,368$00.00%
169
HSICHENRY SCHEIN INC
7,712$00.00%
170
ETENERGY TRANSFER L P
40,278$00.00%
171
GLWCORNING INC
5,686$00.00%
172
NTRSNORTHERN TR CORP
9,437$00.00%
173
PAYXPAYCHEX INC
4,762$00.00%
174
SHELSHELL PLC
3,286$00.00%
175
XYLXYLEM INC
1,549$00.00%
176
VDEVANGUARD WORLD FD
7,621$00.00%
177
MDTMEDTRONIC PLC
9,985$00.00%
178
TFCTRUIST FINL CORP
13,848$00.00%
179
AQLTISHARES TR
4,264$00.00%
180
EXREXTRA SPACE STORAGE INC
2,082$00.00%
181
AIGAMERICAN INTL GROUP INC
5,140$00.00%
182
KMBKIMBERLY-CLARK CORP
2,324$00.00%
183
DESWISDOMTREE TR
6,740$00.00%
184
AMLPALPS ETF TR
10,350$00.00%
185
FQIDIGITAL RLTY TR INC
1,375$00.00%
186
LHXL3HARRIS TECHNOLOGIES INC
1,180$00.00%
187
BITBLACKROCK MULTI SECTOR INC T
19,190$00.00%
188
VVVANGUARD INDEX FDS
1,599$00.00%
189
INTCINTEL CORP
23,904$00.00%
190
CSHINEOS ETF TRUST
4,472$00.00%
191
PRUPRUDENTIAL FINL INC
2,326$00.00%
192
FNDFLOOR & DECOR HLDGS INC
4,265$00.00%
193
EFAISHARES TR
5,343$00.00%
194
SCHFSCHWAB STRATEGIC TR
7,865$00.00%
195
GEVGE VERNOVA INC
1,521$00.00%
196
TRVTRAVELERS COMPANIES INC
1,633$00.00%
197
BABOEING CO
4,928$00.00%
198
AMDADVANCED MICRO DEVICES INC
2,442$00.00%
199
PPGPPG INDS INC
1,787$00.00%
200
SPYGSPDR SER TR
4,777$00.00%
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