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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 9,313 | $0 | 0.00% | |
| 202 | IRINGERSOLL RAND INC | 3,199 | $0 | 0.00% | |
| 203 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,900 | $0 | 0.00% | |
| 204 | XLRESELECT SECTOR SPDR TR | 17,446 | $0 | 0.00% | |
| 205 | ALSALLSTATE CORP | 1,616 | $0 | 0.00% | |
| 206 | CVSCVS HEALTH CORP | 7,357 | $0 | 0.00% | |
| 207 | BXMTBLACKSTONE MTG TR INC | 34,931 | $0 | 0.00% | |
| 208 | ULUNILEVER PLC | 6,181 | $0 | 0.00% | |
| 209 | DLNWISDOMTREE TR | 6,606 | $0 | 0.00% | |
| 210 | RFREGIONS FINANCIAL CORP NEW | 21,922 | $0 | 0.00% | |
| 211 | TDTORONTO DOMINION BK ONT | 4,740 | $0 | 0.00% | |
| 212 | BAXBAXTER INTL INC | 14,073 | $0 | 0.00% | |
| 213 | XLFSELECT SECTOR SPDR TR | 20,515 | $0 | 0.00% | |
| 214 | PGRPROGRESSIVE CORP | 3,210 | $0 | 0.00% | |
| 215 | MMM3M CO | 4,962 | $0 | 0.00% | |
| 216 | ASMLASML HOLDING N V | 375 | $0 | 0.00% | |
| 217 | DEODIAGEO PLC | 3,020 | $0 | 0.00% | |
| 218 | ROPROPER TECHNOLOGIES INC | 1,502 | $0 | 0.00% | |
| 219 | TTTRANE TECHNOLOGIES PLC | 1,555 | $0 | 0.00% | |
| 220 | DDDUPONT DE NEMOURS INC | 7,831 | $0 | 0.00% | |
| 221 | COPCONOCOPHILLIPS | 5,229 | $0 | 0.00% | |
| 222 | ARCCARES CAPITAL CORP | 13,850 | $0 | 0.00% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,805 | $0 | 0.00% | |
| 224 | CTVACORTEVA INC | 4,369 | $0 | 0.00% | |
| 225 | GISGENERAL MLS INC | 8,857 | $0 | 0.00% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 593 | $0 | 0.00% | |
| 227 | BKBANK NEW YORK MELLON CORP | 4,162 | $0 | 0.00% | |
| 228 | BKNGBOOKING HOLDINGS INC | 102 | $0 | 0.00% | |
| 229 | IDXXIDEXX LABS INC | 387 | $0 | 0.00% | |
| 230 | IWMISHARES TR | 1,909 | $0 | 0.00% | |
| 231 | GSKGSK PLC | 5,801 | $0 | 0.00% | |
| 232 | CGCARLYLE GROUP INC | 8,400 | $0 | 0.00% | |
| 233 | ARESARES MANAGEMENT CORPORATION | 1,737 | $0 | 0.00% | |
| 234 | NEENEXTERA ENERGY INC | 8,295 | $0 | 0.00% | |
| 235 | DPZDOMINOS PIZZA INC | 1,432 | $0 | 0.00% | |
| 236 | FENIFIDELITY COVINGTON TRUST | 16,971 | $0 | 0.00% | |
| 237 | GPCGENUINE PARTS CO | 6,458 | $0 | 0.00% | |
| 238 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $0 | 0.00% | |
| 239 | OSEAHARBOR ETF TRUST | 37,756 | $0 | 0.00% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 18,428 | $0 | 0.00% | |
| 241 | USMVISHARES TR | 8,579 | $0 | 0.00% | |
| 242 | OKEONEOK INC NEW | 4,100 | $0 | 0.00% | |
| 243 | APOAPOLLO GLOBAL MGMT INC | 7,310 | $0 | 0.00% | |
| 244 | GWWGRAINGER W W INC | 857 | $0 | 0.00% | |
| 245 | ABCBAMERIS BANCORP | 6,700 | $0 | 0.00% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 673 | $0 | 0.00% | |
| 247 | EFXEQUIFAX INC | 3,623 | $0 | 0.00% | |
| 248 | —MONROE CAP CORP | 43,500 | $0 | 0.00% | |
| 249 | APHAMPHENOL CORP NEW | 7,052 | $0 | 0.00% | |
| 250 | VDEVANGUARD WORLD FDS | 6,985 | $0 | 0.00% | |
| 251 | EQREQUITY RESIDENTIAL | 8,447 | $0 | 0.00% | |
| 252 | MOALTRIA GROUP INC | 14,401 | $0 | 0.00% | |
| 253 | RYROYAL BK CDA | 2,158 | $0 | 0.00% | |
| 254 | SPYXSPDR SER TR | 9,385 | $0 | 0.00% | |
| 255 | SPSMSPDR SER TR | 21,185 | $0 | 0.00% | |
| 256 | VTVANGUARD INTL EQUITY INDEX F | 2,783 | $0 | 0.00% | |
| 257 | IVEISHARES TR | 1,195 | $0 | 0.00% | |
| 258 | IRMIRON MTN INC DEL | 7,250 | $0 | 0.00% |
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