Fiduciary Group, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$917.9T
Holdings
269
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 8,602 | $1.6T | 0.18% | |
| 102 | CMICUMMINS INC | 5,425 | $1.6T | 0.17% | |
| 103 | CSXCSX CORP | 41,899 | $1.6T | 0.17% | |
| 104 | WFCWELLS FARGO CO NEW | 26,793 | $1.6T | 0.17% | |
| 105 | XLYSELECT SECTOR SPDR TR | 8,430 | $1.6T | 0.17% | |
| 106 | AYIACUITY BRANDS INC | 5,758 | $1.5T | 0.17% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 28,023 | $1.5T | 0.17% | |
| 108 | FDXFEDEX CORP | 5,231 | $1.5T | 0.17% | |
| 109 | DEDEERE & CO | 3,676 | $1.5T | 0.16% | |
| 110 | VYMIVANGUARD WHITEHALL FDS | 21,583 | $1.5T | 0.16% | |
| 111 | SYKSTRYKER CORPORATION | 4,016 | $1.4T | 0.16% | |
| 112 | USBUS BANCORP DEL | 31,011 | $1.4T | 0.15% | |
| 113 | HDVISHARES TR | 12,127 | $1.3T | 0.15% | |
| 114 | XLBSELECT SECTOR SPDR TR | 14,288 | $1.3T | 0.14% | |
| 115 | CITHE CIGNA GROUP | 3,635 | $1.3T | 0.14% | |
| 116 | PSXPHILLIPS 66 | 8,052 | $1.3T | 0.14% | |
| 117 | ADBEADOBE INC | 2,552 | $1.3T | 0.14% | |
| 118 | INTCINTEL CORP | 28,916 | $1.3T | 0.14% | |
| 119 | OSEAHARBOR ETF TRUST | 46,340 | $1.3T | 0.14% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3T | 0.14% | |
| 121 | FASTFASTENAL CO | 15,711 | $1.2T | 0.13% | |
| 122 | TMUST-MOBILE US INC | 7,183 | $1.2T | 0.13% | |
| 123 | LMTLOCKHEED MARTIN CORP | 2,565 | $1.2T | 0.13% | |
| 124 | SPYSPDR S&P 500 ETF TR | 2,221 | $1.2T | 0.13% | |
| 125 | MDLZMONDELEZ INTL INC | 15,997 | $1.1T | 0.12% | |
| 126 | GEGENERAL ELECTRIC CO | 6,231 | $1.1T | 0.12% | |
| 127 | OEFISHARES TR | 4,381 | $1.1T | 0.12% | |
| 128 | XLCSELECT SECTOR SPDR TR | 13,191 | $1.1T | 0.12% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 7,210 | $1.1T | 0.12% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 11,638 | $1.1T | 0.12% | |
| 131 | HEIHEICO CORP NEW | 6,806 | $1.0T | 0.11% | |
| 132 | CBCHUBB LIMITED | 4,041 | $1.0T | 0.11% | |
| 133 | VDEVANGUARD WORLD FD | 7,859 | $1.0T | 0.11% | |
| 134 | EMREMERSON ELEC CO | 9,012 | $1.0T | 0.11% | |
| 135 | MCKMCKESSON CORP | 1,881 | $1.0T | 0.11% | |
| 136 | GPCGENUINE PARTS CO | 6,458 | $1.0T | 0.11% | |
| 137 | NTRSNORTHERN TR CORP | 11,220 | $997.7B | 0.11% | |
| 138 | XLFSELECT SECTOR SPDR TR | 23,544 | $991.7B | 0.11% | |
| 139 | NDQINVESCO QQQ TR | 2,230 | $990.2B | 0.11% | |
| 140 | BABOEING CO | 5,129 | $989.8B | 0.11% | |
| 141 | MDTMEDTRONIC PLC | 11,298 | $984.6B | 0.11% | |
| 142 | EFXEQUIFAX INC | 3,623 | $969.2B | 0.11% | |
| 143 | SPSMSPDR SER TR | 21,695 | $933.8B | 0.10% | |
| 144 | ROPROPER TECHNOLOGIES INC | 1,649 | $924.8B | 0.10% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 5,046 | $921.5B | 0.10% | |
| 146 | AVGOBROADCOM INC | 684 | $906.6B | 0.10% | |
| 147 | KKRKKR & CO INC | 8,700 | $875.0B | 0.10% | |
| 148 | XLFISELECT SECTOR SPDR TR | 11,184 | $854.0B | 0.09% | |
| 149 | GWWGRAINGER W W INC | 839 | $854.0B | 0.09% | |
| 150 | QYLDGLOBAL X FDS | 47,216 | $845.6B | 0.09% | |
| 151 | APOAPOLLO GLOBAL MGMT INC | 7,286 | $819.3B | 0.09% | |
| 152 | CLCOLGATE PALMOLIVE CO | 8,951 | $806.0B | 0.09% | |
| 153 | APHAMPHENOL CORP NEW | 6,983 | $805.5B | 0.09% | |
| 154 | BXMTBLACKSTONE MTG TR INC | 40,433 | $805.0B | 0.09% | |
| 155 | CATCATERPILLAR INC | 2,197 | $804.9B | 0.09% | |
| 156 | DUKDUKE ENERGY CORP NEW | 8,075 | $780.9B | 0.09% | |
| 157 | XLRESELECT SECTOR SPDR TR | 19,213 | $759.5B | 0.08% | |
| 158 | DPZDOMINOS PIZZA INC | 1,524 | $757.2B | 0.08% | |
| 159 | USMVISHARES TR | 8,579 | $717.0B | 0.08% | |
| 160 | BXSLBLACKSTONE SECD LENDING FD | 22,505 | $701.0B | 0.08% | |
| 161 | COPCONOCOPHILLIPS | 5,192 | $660.8B | 0.07% | |
| 162 | PGRPROGRESSIVE CORP | 3,080 | $637.0B | 0.07% | |
| 163 | GISGENERAL MLS INC | 8,857 | $619.7B | 0.07% | |
| 164 | AMJEURJPMORGAN CHASE & CO | 21,400 | $609.7B | 0.07% | |
| 165 | MOALTRIA GROUP INC | 13,901 | $606.4B | 0.07% | |
| 166 | DDDUPONT DE NEMOURS INC | 7,831 | $600.4B | 0.07% | |
| 167 | VUGVANGUARD INDEX FDS | 1,718 | $591.4B | 0.06% | |
| 168 | PAYXPAYCHEX INC | 4,791 | $588.3B | 0.06% | |
| 169 | TFCTRUIST FINL CORP | 15,040 | $586.3B | 0.06% | |
| 170 | HSICHENRY SCHEIN INC | 7,712 | $582.4B | 0.06% | |
| 171 | IRMIRON MTN INC DEL | 7,250 | $581.5B | 0.06% | |
| 172 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $580.0B | 0.06% | |
| 173 | SCHFSCHWAB STRATEGIC TR | 14,628 | $570.8B | 0.06% | |
| 174 | BAXBAXTER INTL INC | 13,347 | $570.5B | 0.06% | |
| 175 | CVSCVS HEALTH CORP | 7,025 | $560.3B | 0.06% | |
| 176 | CARRCARRIER GLOBAL CORPORATION | 9,563 | $555.9B | 0.06% | |
| 177 | NEENEXTERA ENERGY INC | 8,635 | $551.9B | 0.06% | |
| 178 | MUMICRON TECHNOLOGY INC | 4,655 | $548.8B | 0.06% | |
| 179 | JCIJOHNSON CTLS INTL PLC | 8,293 | $541.7B | 0.06% | |
| 180 | SPTSSPDR SER TR | 18,658 | $539.6B | 0.06% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 18,431 | $537.8B | 0.06% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 4,439 | $537.1B | 0.06% | |
| 183 | EQREQUITY RESIDENTIAL | 8,447 | $533.1B | 0.06% | |
| 184 | AQLTISHARES TR | 4,264 | $525.2B | 0.06% | |
| 185 | FENIFIDELITY COVINGTON TRUST | 18,257 | $521.2B | 0.06% | |
| 186 | MMM3M CO | 4,639 | $492.1B | 0.05% | |
| 187 | ETENERGY TRANSFER L P | 30,515 | $480.0B | 0.05% | |
| 188 | SPYXSPDR SER TR | 11,151 | $477.3B | 0.05% | |
| 189 | DLNWISDOMTREE TR | 6,606 | $476.9B | 0.05% | |
| 190 | RFREGIONS FINANCIAL CORP NEW | 22,577 | $475.0B | 0.05% | |
| 191 | PLDPROLOGIS INC. | 3,588 | $467.2B | 0.05% | |
| 192 | IDV*ISHARES TR | 16,586 | $465.1B | 0.05% | |
| 193 | SPYVSPDR SER TR | 9,261 | $464.0B | 0.05% | |
| 194 | TTTRANE TECHNOLOGIES PLC | 1,543 | $463.2B | 0.05% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 2,557 | $461.5B | 0.05% | |
| 196 | DDOMINION ENERGY INC | 9,189 | $452.0B | 0.05% | |
| 197 | VTVVANGUARD INDEX FDS | 2,775 | $451.9B | 0.05% | |
| 198 | DEODIAGEO PLC | 2,975 | $442.5B | 0.05% | |
| 199 | EFAISHARES TR | 5,458 | $435.8B | 0.05% | |
| 200 | ADIANALOG DEVICES INC | 2,128 | $420.9B | 0.05% |