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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 4,528 | $0 | 0.00% | |
| 202 | EMREMERSON ELEC CO | 8,962 | $0 | 0.00% | |
| 203 | DDOMINION ENERGY INC | 8,726 | $0 | 0.00% | |
| 204 | CECELANESE CORP DEL | 1,601 | $0 | 0.00% | |
| 205 | LYBLYONDELLBASELL INDUSTRIES N | 2,284 | $0 | 0.00% | |
| 206 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $0 | 0.00% | |
| 207 | NOWSERVICENOW INC | 851 | $0 | 0.00% | |
| 208 | CARRCARRIER GLOBAL CORPORATION | 9,573 | $0 | 0.00% | |
| 209 | IRINGERSOLL RAND INC | 3,099 | $0 | 0.00% | |
| 210 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,900 | $0 | 0.00% | |
| 211 | XLRESELECT SECTOR SPDR TR | 19,714 | $0 | 0.00% | |
| 212 | ALSALLSTATE CORP | 1,616 | $0 | 0.00% | |
| 213 | CVSCVS HEALTH CORP | 3,989 | $0 | 0.00% | |
| 214 | BXMTBLACKSTONE MTG TR INC | 50,919 | $0 | 0.00% | |
| 215 | ULUNILEVER PLC | 4,884 | $0 | 0.00% | |
| 216 | DLNWISDOMTREE TR | 6,606 | $0 | 0.00% | |
| 217 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $0 | 0.00% | |
| 218 | RFREGIONS FINANCIAL CORP NEW | 21,924 | $0 | 0.00% | |
| 219 | TDTORONTO DOMINION BK ONT | 4,644 | $0 | 0.00% | |
| 220 | BAXBAXTER INTL INC | 10,230 | $0 | 0.00% | |
| 221 | PGRPROGRESSIVE CORP | 2,864 | $0 | 0.00% | |
| 222 | MMM3M CO | 3,983 | $0 | 0.00% | |
| 223 | ASMLASML HOLDING N V | 531 | $0 | 0.00% | |
| 224 | DEODIAGEO PLC | 2,890 | $0 | 0.00% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 1,553 | $0 | 0.00% | |
| 226 | DDDUPONT DE NEMOURS INC | 7,821 | $0 | 0.00% | |
| 227 | MPCMARATHON PETE CORP | 1,506 | $0 | 0.00% | |
| 228 | COPCONOCOPHILLIPS | 5,345 | $0 | 0.00% | |
| 229 | ARCCARES CAPITAL CORP | 21,351 | $0 | 0.00% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,779 | $0 | 0.00% | |
| 231 | CTVACORTEVA INC | 4,130 | $0 | 0.00% | |
| 232 | GISGENERAL MLS INC | 8,556 | $0 | 0.00% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 593 | $0 | 0.00% | |
| 234 | BKBANK NEW YORK MELLON CORP | 4,267 | $0 | 0.00% | |
| 235 | BKNGBOOKING HOLDINGS INC | 92 | $0 | 0.00% | |
| 236 | JCIJOHNSON CTLS INTL PLC | 9,308 | $0 | 0.00% | |
| 237 | IUSVISHARES TR | 2,100 | $0 | 0.00% | |
| 238 | IWMISHARES TR | 1,796 | $0 | 0.00% | |
| 239 | OBDCBLUE OWL CAPITAL CORPORATION | 20,061 | $0 | 0.00% | |
| 240 | CGCARLYLE GROUP INC | 8,500 | $0 | 0.00% | |
| 241 | GRMNGARMIN LTD | 1,300 | $0 | 0.00% | |
| 242 | ARESARES MANAGEMENT CORPORATION | 1,765 | $0 | 0.00% | |
| 243 | FISVFISERV INC | 1,178 | $0 | 0.00% | |
| 244 | NEENEXTERA ENERGY INC | 8,388 | $0 | 0.00% | |
| 245 | FENIFIDELITY COVINGTON TRUST | 18,193 | $0 | 0.00% | |
| 246 | MAINMAIN STR CAP CORP | 5,103 | $0 | 0.00% | |
| 247 | GPCGENUINE PARTS CO | 6,464 | $0 | 0.00% | |
| 248 | FELCFIDELITY COVINGTON TRUST | 6,454 | $0 | 0.00% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 21,604 | $0 | 0.00% | |
| 250 | USMVISHARES TR | 8,579 | $0 | 0.00% | |
| 251 | KMIKINDER MORGAN INC DEL | 15,643 | $0 | 0.00% | |
| 252 | OKEONEOK INC NEW | 4,200 | $0 | 0.00% | |
| 253 | APOAPOLLO GLOBAL MGMT INC | 7,124 | $0 | 0.00% | |
| 254 | GWWGRAINGER W W INC | 785 | $0 | 0.00% | |
| 255 | BSMBLACK STONE MINERALS L P | 16,967 | $0 | 0.00% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 2,399 | $0 | 0.00% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 769 | $0 | 0.00% | |
| 258 | WMWASTE MGMT INC DEL | 1,047 | $0 | 0.00% | |
| 259 | IWFISHARES TR | 641 | $0 | 0.00% | |
| 260 | —MONROE CAP CORP | 35,000 | $0 | 0.00% | |
| 261 | ADIANALOG DEVICES INC | 4,116 | $0 | 0.00% | |
| 262 | APHAMPHENOL CORP NEW | 13,597 | $0 | 0.00% | |
| 263 | EQREQUITY RESIDENTIAL | 8,447 | $0 | 0.00% | |
| 264 | MOALTRIA GROUP INC | 13,575 | $0 | 0.00% | |
| 265 | RYROYAL BK CDA | 2,158 | $0 | 0.00% | |
| 266 | SPYXSPDR SER TR | 11,151 | $0 | 0.00% | |
| 267 | SPSMSPDR SER TR | 21,699 | $0 | 0.00% | |
| 268 | VTVANGUARD INTL EQUITY INDEX F | 2,783 | $0 | 0.00% | |
| 269 | IVEISHARES TR | 1,210 | $0 | 0.00% | |
| 270 | IRMIRON MTN INC DEL | 7,250 | $0 | 0.00% | |
| 271 | VTVVANGUARD INDEX FDS | 2,747 | $0 | 0.00% | |
| 272 | SPYVSPDR SER TR | 8,494 | $0 | 0.00% | |
| 273 | CSGPCOSTAR GROUP INC | 3,696 | $0 | 0.00% |
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