Fiduciary Group, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$783.4B
Holdings
238
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 18,902 | $1K | 0.00% | |
| 102 | CSXCSX CORP | 42,869 | $1K | 0.00% | |
| 103 | GDGENERAL DYNAMICS CORP | 7,086 | $1K | 0.00% | |
| 104 | ABTABBOTT LABS | 17,123 | $1K | 0.00% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.00% | |
| 106 | ETNEATON CORP PLC | 8,499 | $1K | 0.00% | |
| 107 | LOWLOWES COS INC | 8,371 | $1K | 0.00% | |
| 108 | LMTLOCKHEED MARTIN CORP | 2,597 | $1K | 0.00% | |
| 109 | BABOEING CO | 5,257 | $1K | 0.00% | |
| 110 | TJXTJX COS INC NEW | 17,246 | $1K | 0.00% | |
| 111 | CLXCLOROX CO DEL | 13,852 | $1K | 0.00% | |
| 112 | ACNACCENTURE PLC IRELAND | 5,167 | $1K | 0.00% | |
| 113 | SYKSTRYKER CORPORATION | 3,987 | $1K | 0.00% | |
| 114 | DGROISHARES TR | 39,416 | $1K | 0.00% | |
| 115 | AFLAFLAC INC | 24,609 | $1K | 0.00% | |
| 116 | INTCINTEL CORP | 32,410 | $1K | 0.00% | |
| 117 | WFCWELLS FARGO CO NEW | 27,819 | $1K | 0.00% | |
| 118 | DHRDANAHER CORPORATION | 7,246 | $1K | 0.00% | |
| 119 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,900 | $0 | 0.00% | |
| 120 | XLRESELECT SECTOR SPDR TR | 6,568 | $0 | 0.00% | |
| 121 | OPPRIVERNORTH DOUBLELINE STRATE | 14,060 | $0 | 0.00% | |
| 122 | VTVVANGUARD INDEX FDS | 2,536 | $0 | 0.00% | |
| 123 | BXMTBLACKSTONE MTG TR INC | 32,416 | $0 | 0.00% | |
| 124 | ULUNILEVER PLC | 10,052 | $0 | 0.00% | |
| 125 | DLNWISDOMTREE TR | 6,606 | $0 | 0.00% | |
| 126 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $0 | 0.00% | |
| 127 | RFREGIONS FINANCIAL CORP NEW | 15,761 | $0 | 0.00% | |
| 128 | TDTORONTO DOMINION BK ONT | 4,740 | $0 | 0.00% | |
| 129 | BAXBAXTER INTL INC | 16,944 | $0 | 0.00% | |
| 130 | PGRPROGRESSIVE CORP | 3,210 | $0 | 0.00% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 2,518 | $0 | 0.00% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 5,129 | $0 | 0.00% | |
| 133 | MMM3M CO | 5,503 | $0 | 0.00% | |
| 134 | XLKSELECT SECTOR SPDR TR | 3,791 | $0 | 0.00% | |
| 135 | ASMLASML HOLDING N V | 371 | $0 | 0.00% | |
| 136 | SPYSPDR S&P 500 ETF TR | 1,439 | $0 | 0.00% | |
| 137 | AMJEURJPMORGAN CHASE & CO | 21,400 | $0 | 0.00% | |
| 138 | DUKDUKE ENERGY CORP NEW | 8,893 | $0 | 0.00% | |
| 139 | DEODIAGEO PLC | 3,380 | $0 | 0.00% | |
| 140 | ROPROPER TECHNOLOGIES INC | 971 | $0 | 0.00% | |
| 141 | OTISOTIS WORLDWIDE CORP | 4,098 | $0 | 0.00% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 1,630 | $0 | 0.00% | |
| 143 | DDDUPONT DE NEMOURS INC | 8,131 | $0 | 0.00% | |
| 144 | COPCONOCOPHILLIPS | 5,208 | $0 | 0.00% | |
| 145 | ARCCARES CAPITAL CORP | 13,550 | $0 | 0.00% | |
| 146 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,970 | $0 | 0.00% | |
| 147 | CTVACORTEVA INC | 5,059 | $0 | 0.00% | |
| 148 | SPYVSPDR SER TR | 5,761 | $0 | 0.00% | |
| 149 | GISGENERAL MLS INC | 8,857 | $0 | 0.00% | |
| 150 | PSXPHILLIPS 66 | 8,059 | $0 | 0.00% | |
| 151 | PYPLPAYPAL HLDGS INC | 4,780 | $0 | 0.00% | |
| 152 | BKNGBOOKING HOLDINGS INC | 102 | $0 | 0.00% | |
| 153 | IWMISHARES TR | 4,024 | $0 | 0.00% | |
| 154 | GSKGSK PLC | 9,367 | $0 | 0.00% | |
| 155 | CGCARLYLE GROUP INC | 8,400 | $0 | 0.00% | |
| 156 | AVGOBROADCOM INC | 743 | $0 | 0.00% | |
| 157 | NEENEXTERA ENERGY INC | 10,619 | $0 | 0.00% | |
| 158 | CLCOLGATE PALMOLIVE CO | 7,121 | $0 | 0.00% | |
| 159 | AZNASTRAZENECA PLC | 10,175 | $0 | 0.00% | |
| 160 | GPCGENUINE PARTS CO | 6,744 | $0 | 0.00% | |
| 161 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $0 | 0.00% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 17,484 | $0 | 0.00% | |
| 163 | USMVISHARES TR | 8,579 | $0 | 0.00% | |
| 164 | KMIKINDER MORGAN INC DEL | 10,187 | $0 | 0.00% | |
| 165 | OKEONEOK INC NEW | 4,352 | $0 | 0.00% | |
| 166 | APOAPOLLO GLOBAL MGMT INC | 7,395 | $0 | 0.00% | |
| 167 | GWWGRAINGER W W INC | 898 | $0 | 0.00% | |
| 168 | CSGPCOSTAR GROUP INC | 5,581 | $0 | 0.00% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 3,858 | $0 | 0.00% | |
| 170 | ABCBAMERIS BANCORP | 7,200 | $0 | 0.00% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 665 | $0 | 0.00% | |
| 172 | FASTFASTENAL CO | 16,740 | $0 | 0.00% | |
| 173 | EFXEQUIFAX INC | 3,793 | $0 | 0.00% | |
| 174 | XLBSELECT SECTOR SPDR TR | 7,591 | $0 | 0.00% | |
| 175 | VUGVANGUARD INDEX FDS | 1,718 | $0 | 0.00% | |
| 176 | —MONROE CAP CORP | 41,000 | $0 | 0.00% | |
| 177 | EQREQUITY RESIDENTIAL | 8,860 | $0 | 0.00% | |
| 178 | MOALTRIA GROUP INC | 15,572 | $0 | 0.00% | |
| 179 | PLDPROLOGIS INC. | 3,368 | $0 | 0.00% | |
| 180 | SPYXSPDR SER TR | 9,257 | $0 | 0.00% | |
| 181 | TFCTRUIST FINL CORP | 16,675 | $0 | 0.00% | |
| 182 | AQLTISHARES TR | 3,435 | $0 | 0.00% | |
| 183 | EXREXTRA SPACE STORAGE INC | 3,246 | $0 | 0.00% | |
| 184 | AIGAMERICAN INTL GROUP INC | 4,543 | $0 | 0.00% | |
| 185 | SHELSHELL PLC | 3,320 | $0 | 0.00% | |
| 186 | PAYXPAYCHEX INC | 4,886 | $0 | 0.00% | |
| 187 | AMLPALPS ETF TR | 5,000 | $0 | 0.00% | |
| 188 | KMBKIMBERLY-CLARK CORP | 2,937 | $0 | 0.00% | |
| 189 | QYLDGLOBAL X FDS | 44,706 | $0 | 0.00% | |
| 190 | NTRSNORTHERN TR CORP | 13,031 | $0 | 0.00% | |
| 191 | VYMVANGUARD WHITEHALL FDS | 4,345 | $0 | 0.00% | |
| 192 | BITBLACKROCK MULTI SECTOR INC T | 18,890 | $0 | 0.00% | |
| 193 | VVVANGUARD INDEX FDS | 1,599 | $0 | 0.00% | |
| 194 | KKRKKR & CO INC | 8,700 | $0 | 0.00% | |
| 195 | SPSMSPDR SER TR | 6,250 | $0 | 0.00% | |
| 196 | ADBEADOBE INC | 724 | $0 | 0.00% | |
| 197 | GEGENERAL ELECTRIC CO | 6,931 | $0 | 0.00% | |
| 198 | PRUPRUDENTIAL FINL INC | 2,826 | $0 | 0.00% | |
| 199 | ETENERGY TRANSFER L P | 30,496 | $0 | 0.00% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 2,783 | $0 | 0.00% |