Fiduciary Group, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$853.6B
Holdings
258
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 16,100 | $1K | 0.00% | |
| 102 | LOWLOWES COS INC | 8,102 | $1K | 0.00% | |
| 103 | XLBSELECT SECTOR SPDR TR | 12,948 | $1K | 0.00% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.00% | |
| 105 | FDXFEDEX CORP | 5,378 | $1K | 0.00% | |
| 106 | XLYSELECT SECTOR SPDR TR | 7,699 | $1K | 0.00% | |
| 107 | HEIHEICO CORP NEW | 7,021 | $1K | 0.00% | |
| 108 | INTCINTEL CORP | 28,980 | $1K | 0.00% | |
| 109 | CMICUMMINS INC | 5,425 | $1K | 0.00% | |
| 110 | SPYSPDR S&P 500 ETF TR | 2,275 | $1K | 0.00% | |
| 111 | ACNACCENTURE PLC IRELAND | 5,232 | $1K | 0.00% | |
| 112 | CSXCSX CORP | 42,429 | $1K | 0.00% | |
| 113 | GDGENERAL DYNAMICS CORP | 7,086 | $1K | 0.00% | |
| 114 | TMUST-MOBILE US INC | 7,253 | $1K | 0.00% | |
| 115 | XLISELECT SECTOR SPDR TR | 14,245 | $1K | 0.00% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 7,669 | $1K | 0.00% | |
| 117 | LMTLOCKHEED MARTIN CORP | 2,555 | $1K | 0.00% | |
| 118 | PSXPHILLIPS 66 | 8,060 | $1K | 0.00% | |
| 119 | CITHE CIGNA GROUP | 3,649 | $1K | 0.00% | |
| 120 | HDVISHARES TR | 11,960 | $1K | 0.00% | |
| 121 | QCOMQUALCOMM INC | 9,655 | $1K | 0.00% | |
| 122 | AYIACUITY BRANDS INC | 5,815 | $1K | 0.00% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 11,489 | $1K | 0.00% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 3,674 | $1K | 0.00% | |
| 125 | NTRSNORTHERN TR CORP | 12,320 | $1K | 0.00% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 28,306 | $1K | 0.00% | |
| 127 | USBUS BANCORP DEL | 30,355 | $1K | 0.00% | |
| 128 | VTVVANGUARD INDEX FDS | 2,537 | $0 | 0.00% | |
| 129 | SPYVSPDR SER TR | 8,332 | $0 | 0.00% | |
| 130 | CSGPCOSTAR GROUP INC | 4,135 | $0 | 0.00% | |
| 131 | VUGVANGUARD INDEX FDS | 1,718 | $0 | 0.00% | |
| 132 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $0 | 0.00% | |
| 133 | AVGOBROADCOM INC | 686 | $0 | 0.00% | |
| 134 | DUKDUKE ENERGY CORP NEW | 8,129 | $0 | 0.00% | |
| 135 | ENBENBRIDGE INC | 8,239 | $0 | 0.00% | |
| 136 | IPINTERNATIONAL PAPER CO | 7,269 | $0 | 0.00% | |
| 137 | IDV*ISHARES TR | 16,586 | $0 | 0.00% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 4,797 | $0 | 0.00% | |
| 139 | PLDPROLOGIS INC. | 3,588 | $0 | 0.00% | |
| 140 | CLCOLGATE PALMOLIVE CO | 7,651 | $0 | 0.00% | |
| 141 | OTISOTIS WORLDWIDE CORP | 3,961 | $0 | 0.00% | |
| 142 | AMJEURJPMORGAN CHASE & CO | 21,400 | $0 | 0.00% | |
| 143 | YUMYUM BRANDS INC | 1,544 | $0 | 0.00% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 2,418 | $0 | 0.00% | |
| 145 | OPPRIVERNORTH DOUBLELINE STRATE | 14,000 | $0 | 0.00% | |
| 146 | LINLINDE PLC | 888 | $0 | 0.00% | |
| 147 | ABALLIANCEBERNSTEIN HLDG L P | 7,665 | $0 | 0.00% | |
| 148 | NDQINVESCO QQQ TR | 1,787 | $0 | 0.00% | |
| 149 | SPSBSPDR SER TR | 14,059 | $0 | 0.00% | |
| 150 | SPGIS&P GLOBAL INC | 950 | $0 | 0.00% | |
| 151 | MCKMCKESSON CORP | 1,814 | $0 | 0.00% | |
| 152 | CATCATERPILLAR INC | 2,197 | $0 | 0.00% | |
| 153 | STWDSTARWOOD PPTY TR INC | 16,522 | $0 | 0.00% | |
| 154 | IGRCBRE GBL REAL ESTATE INC FD | 12,180 | $0 | 0.00% | |
| 155 | SHWSHERWIN WILLIAMS CO | 937 | $0 | 0.00% | |
| 156 | IWRISHARES TR | 4,372 | $0 | 0.00% | |
| 157 | HSICHENRY SCHEIN INC | 4,803 | $0 | 0.00% | |
| 158 | SCHASCHWAB STRATEGIC TR | 4,624 | $0 | 0.00% | |
| 159 | ETENERGY TRANSFER L P | 30,508 | $0 | 0.00% | |
| 160 | DLTRDOLLAR TREE INC | 1,430 | $0 | 0.00% | |
| 161 | SPMDSPDR SER TR | 4,907 | $0 | 0.00% | |
| 162 | PAYXPAYCHEX INC | 4,828 | $0 | 0.00% | |
| 163 | SHELSHELL PLC | 3,320 | $0 | 0.00% | |
| 164 | MDTMEDTRONIC PLC | 11,338 | $0 | 0.00% | |
| 165 | TFCTRUIST FINL CORP | 15,679 | $0 | 0.00% | |
| 166 | AQLTISHARES TR | 3,435 | $0 | 0.00% | |
| 167 | EXREXTRA SPACE STORAGE INC | 2,059 | $0 | 0.00% | |
| 168 | AIGAMERICAN INTL GROUP INC | 4,943 | $0 | 0.00% | |
| 169 | KMBKIMBERLY-CLARK CORP | 2,514 | $0 | 0.00% | |
| 170 | DESWISDOMTREE TR | 6,740 | $0 | 0.00% | |
| 171 | AMLPALPS ETF TR | 5,000 | $0 | 0.00% | |
| 172 | QYLDGLOBAL X FDS | 47,215 | $0 | 0.00% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 4,285 | $0 | 0.00% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 1,080 | $0 | 0.00% | |
| 175 | BITBLACKROCK MULTI SECTOR INC T | 18,890 | $0 | 0.00% | |
| 176 | VVVANGUARD INDEX FDS | 1,599 | $0 | 0.00% | |
| 177 | KKRKKR & CO INC | 8,700 | $0 | 0.00% | |
| 178 | ADBEADOBE INC | 1,504 | $0 | 0.00% | |
| 179 | GEGENERAL ELECTRIC CO | 6,048 | $0 | 0.00% | |
| 180 | CSHINEOS ETF TRUST | 4,919 | $0 | 0.00% | |
| 181 | PRUPRUDENTIAL FINL INC | 2,526 | $0 | 0.00% | |
| 182 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $0 | 0.00% | |
| 183 | CBCHUBB LIMITED | 3,859 | $0 | 0.00% | |
| 184 | EFAISHARES TR | 5,458 | $0 | 0.00% | |
| 185 | SCHFSCHWAB STRATEGIC TR | 14,584 | $0 | 0.00% | |
| 186 | TRVTRAVELERS COMPANIES INC | 1,716 | $0 | 0.00% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 2,516 | $0 | 0.00% | |
| 188 | PPGPPG INDS INC | 2,113 | $0 | 0.00% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 5,091 | $0 | 0.00% | |
| 190 | BXSLBLACKSTONE SECD LENDING FD | 20,346 | $0 | 0.00% | |
| 191 | SPYGSPDR SER TR | 4,421 | $0 | 0.00% | |
| 192 | SPTSSPDR SER TR | 18,728 | $0 | 0.00% | |
| 193 | MUMICRON TECHNOLOGY INC | 4,672 | $0 | 0.00% | |
| 194 | EMREMERSON ELEC CO | 8,927 | $0 | 0.00% | |
| 195 | DDOMINION ENERGY INC | 8,508 | $0 | 0.00% | |
| 196 | XLCSELECT SECTOR SPDR TR | 12,361 | $0 | 0.00% | |
| 197 | CECELANESE CORP DEL | 1,601 | $0 | 0.00% | |
| 198 | XLFISELECT SECTOR SPDR TR | 10,350 | $0 | 0.00% | |
| 199 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $0 | 0.00% | |
| 200 | OEFISHARES TR | 4,431 | $0 | 0.00% |