Fiduciary Group, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$814.0T
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSS1EURLIFE STORAGE INC | 2,250 | $299.2B | 0.04% | |
| 202 | —MONROE CAP CORP | 36,500 | $298.6B | 0.04% | |
| 203 | TRVTRAVELERS COMPANIES INC | 1,716 | $298.0B | 0.04% | |
| 204 | FRTFEDERAL RLTY INVT TR NEW | 3,075 | $297.6B | 0.04% | |
| 205 | SPYGSPDR SER TR | 4,850 | $295.9B | 0.04% | |
| 206 | TDTORONTO DOMINION BK ONT | 4,740 | $293.9B | 0.04% | |
| 207 | XLKSELECT SECTOR SPDR TR | 1,678 | $291.8B | 0.04% | |
| 208 | CTVACORTEVA INC | 5,059 | $289.9B | 0.04% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 2,451 | $279.2B | 0.03% | |
| 210 | RFREGIONS FINANCIAL CORP NEW | 15,521 | $276.6B | 0.03% | |
| 211 | BKNGBOOKING HOLDINGS INC | 102 | $275.4B | 0.03% | |
| 212 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $272.2B | 0.03% | |
| 213 | BITBLACKROCK MULTI SECTOR INC T | 18,890 | $271.4B | 0.03% | |
| 214 | VTVANGUARD INTL EQUITY INDEX F | 2,783 | $269.9B | 0.03% | |
| 215 | ASMLASML HOLDING N V | 371 | $268.9B | 0.03% | |
| 216 | SDYSPDR SER TR | 2,181 | $267.3B | 0.03% | |
| 217 | CGCARLYLE GROUP INC | 8,300 | $265.2B | 0.03% | |
| 218 | SPYVSPDR SER TR | 5,783 | $249.8B | 0.03% | |
| 219 | PRUPRUDENTIAL FINL INC | 2,826 | $249.3B | 0.03% | |
| 220 | SHWSHERWIN WILLIAMS CO | 937 | $248.8B | 0.03% | |
| 221 | ABALLIANCEBERNSTEIN HLDG L P | 7,665 | $246.5B | 0.03% | |
| 222 | ABCBAMERIS BANCORP | 7,200 | $246.2B | 0.03% | |
| 223 | ARCCARES CAPITAL CORP | 12,950 | $243.3B | 0.03% | |
| 224 | AIGAMERICAN INTL GROUP INC | 4,143 | $238.4B | 0.03% | |
| 225 | SPOTSPOTIFY TECHNOLOGY S A | 1,427 | $229.1B | 0.03% | |
| 226 | CAGCONAGRA BRANDS INC | 6,456 | $217.7B | 0.03% | |
| 227 | SCHASCHWAB STRATEGIC TR | 4,934 | $216.1B | 0.03% | |
| 228 | YUMYUM BRANDS INC | 1,544 | $213.9B | 0.03% | |
| 229 | DLTRDOLLAR TREE INC | 1,485 | $213.1B | 0.03% | |
| 230 | AZNASTRAZENECA PLC | 2,961 | $211.9B | 0.03% | |
| 231 | IRINGERSOLL RAND INC | 3,199 | $209.1B | 0.03% | |
| 232 | RYROYAL BK CDA | 2,158 | $206.1B | 0.03% | |
| 233 | ADIANALOG DEVICES INC | 1,053 | $205.1B | 0.03% | |
| 234 | XIFRNEXTERA ENERGY PARTNERS LP | 3,490 | $204.7B | 0.03% | |
| 235 | SHELSHELL PLC | 3,320 | $200.5B | 0.02% | |
| 236 | OPPRIVERNORTH DOUBLELINE STRATE | 15,060 | $128.6B | 0.02% | |
| 237 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,900 | $70.2B | 0.01% | |
| 238 | IGRCBRE GBL REAL ESTATE INC FD | 12,180 | $63.7B | 0.01% | |
| 239 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $48.5B | 0.01% |
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