Fiduciary Group, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$997.1B
Holdings
268
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGCARLYLE GROUP INC | 8,800 | $444.3M | 0.04% | |
| 202 | STWDSTARWOOD PPTY TR INC | 23,339 | $442.3M | 0.04% | |
| 203 | KMIKINDER MORGAN INC DEL | 15,975 | $437.7M | 0.04% | |
| 204 | PLDPROLOGIS INC. | 4,098 | $433.2M | 0.04% | |
| 205 | VVVANGUARD INDEX FDS | 1,599 | $431.3M | 0.04% | |
| 206 | FNDFLOOR & DECOR HLDGS INC | 4,265 | $425.2M | 0.04% | |
| 207 | OKEONEOK INC NEW | 4,200 | $421.7M | 0.04% | |
| 208 | IDV*ISHARES TR | 14,481 | $396.5M | 0.04% | |
| 209 | TRVTRAVELERS COMPANIES INC | 1,633 | $393.4M | 0.04% | |
| 210 | IPINTERNATIONAL PAPER CO | 7,269 | $391.2M | 0.04% | |
| 211 | SPSBSPDR SER TR | 12,923 | $385.9M | 0.04% | |
| 212 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $379.8M | 0.04% | |
| 213 | OTISOTIS WORLDWIDE CORP | 4,086 | $378.4M | 0.04% | |
| 214 | SPYVSPDR SER TR | 7,263 | $371.4M | 0.04% | |
| 215 | IWMISHARES TR | 1,677 | $370.5M | 0.04% | |
| 216 | SPYGSPDR SER TR | 4,205 | $369.6M | 0.04% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 769 | $360.9M | 0.04% | |
| 218 | ENBENBRIDGE INC | 8,494 | $360.4M | 0.04% | |
| 219 | DEODIAGEO PLC | 2,720 | $345.8M | 0.03% | |
| 220 | OBDCBLUE OWL CAPITAL CORPORATION | 22,497 | $340.2M | 0.03% | |
| 221 | AIGAMERICAN INTL GROUP INC | 4,672 | $340.1M | 0.03% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 593 | $339.6M | 0.03% | |
| 223 | FRTFEDERAL RLTY INVT TR NEW | 3,023 | $338.4M | 0.03% | |
| 224 | BKBANK NEW YORK MELLON CORP | 4,267 | $327.8M | 0.03% | |
| 225 | VTVANGUARD INTL EQUITY INDEX F | 2,783 | $326.9M | 0.03% | |
| 226 | INTCINTEL CORP | 16,141 | $323.6M | 0.03% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 1,643 | $316.9M | 0.03% | |
| 228 | —MONROE CAP CORP | 37,000 | $314.5M | 0.03% | |
| 229 | ARESARES MANAGEMENT CORPORATION | 1,772 | $313.7M | 0.03% | |
| 230 | EFAISHARES TR | 4,142 | $313.2M | 0.03% | |
| 231 | ALSALLSTATE CORP | 1,616 | $311.5M | 0.03% | |
| 232 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,350 | $307.8M | 0.03% | |
| 233 | EXREXTRA SPACE STORAGE INC | 2,036 | $304.6M | 0.03% | |
| 234 | MUMICRON TECHNOLOGY INC | 3,583 | $301.5M | 0.03% | |
| 235 | MAINMAIN STR CAP CORP | 5,103 | $298.9M | 0.03% | |
| 236 | LINLINDE PLC | 706 | $295.6M | 0.03% | |
| 237 | BSMBLACK STONE MINERALS L P | 19,812 | $289.3M | 0.03% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 2,373 | $286.6M | 0.03% | |
| 239 | SCHFSCHWAB STRATEGIC TR | 15,332 | $283.6M | 0.03% | |
| 240 | BAXBAXTER INTL INC | 9,570 | $279.1M | 0.03% | |
| 241 | PRUPRUDENTIAL FINL INC | 2,326 | $275.7M | 0.03% | |
| 242 | GLWCORNING INC | 5,686 | $270.2M | 0.03% | |
| 243 | GRMNGARMIN LTD | 1,300 | $268.1M | 0.03% | |
| 244 | RYROYAL BK CDA | 2,158 | $260.0M | 0.03% | |
| 245 | IWFISHARES TR | 641 | $257.4M | 0.03% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 1,200 | $252.3M | 0.03% | |
| 247 | SHWSHERWIN WILLIAMS CO | 728 | $247.5M | 0.02% | |
| 248 | TDTORONTO DOMINION BK ONT | 4,644 | $247.3M | 0.02% | |
| 249 | FQIDIGITAL RLTY TR INC | 1,375 | $243.8M | 0.02% | |
| 250 | ABALLIANCEBERNSTEIN HLDG L P | 6,465 | $239.8M | 0.02% | |
| 251 | CTVACORTEVA INC | 4,130 | $235.2M | 0.02% | |
| 252 | ULUNILEVER PLC | 4,134 | $234.4M | 0.02% | |
| 253 | FISVFISERV INC | 1,128 | $231.7M | 0.02% | |
| 254 | DESWISDOMTREE TR | 6,740 | $231.5M | 0.02% | |
| 255 | IVEISHARES TR | 1,210 | $231.0M | 0.02% | |
| 256 | SDYSPDR SER TR | 1,738 | $229.6M | 0.02% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 2,389 | $220.3M | 0.02% | |
| 258 | YUMYUM BRANDS INC | 1,584 | $212.5M | 0.02% | |
| 259 | WMWASTE MGMT INC DEL | 1,047 | $211.3M | 0.02% | |
| 260 | MPCMARATHON PETE CORP | 1,506 | $210.1M | 0.02% | |
| 261 | CAHCARDINAL HEALTH INC | 1,772 | $209.6M | 0.02% | |
| 262 | FELCFIDELITY COVINGTON TRUST | 6,329 | $208.4M | 0.02% | |
| 263 | SHELSHELL PLC | 3,286 | $205.9M | 0.02% | |
| 264 | IWRISHARES TR | 2,268 | $200.5M | 0.02% | |
| 265 | LANDGLADSTONE LD CORP | 11,337 | $123.0M | 0.01% | |
| 266 | OPPRIVERNORTH DOUBLELINE STRATE | 13,000 | $108.4M | 0.01% | |
| 267 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,950 | $73.7M | 0.01% | |
| 268 | IGRCBRE GBL REAL ESTATE INC FD | 14,980 | $72.1M | 0.01% |
PreviousPage 3 of 3