Fiduciary Group, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$987.3T
Holdings
273
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 34,497 | $2.0M | 0.00% | |
| 102 | CRMSALESFORCE INC | 6,794 | $1.9M | 0.00% | |
| 103 | ACNACCENTURE PLC IRELAND | 5,254 | $1.9M | 0.00% | |
| 104 | TJXTJX COS INC NEW | 15,755 | $1.9M | 0.00% | |
| 105 | ABTABBOTT LABS | 16,096 | $1.8M | 0.00% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 8,230 | $1.8M | 0.00% | |
| 107 | CMICUMMINS INC | 5,429 | $1.8M | 0.00% | |
| 108 | QCOMQUALCOMM INC | 9,809 | $1.7M | 0.00% | |
| 109 | ROPROPER TECHNOLOGIES INC | 2,979 | $1.7M | 0.00% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 23,776 | $1.6M | 0.00% | |
| 111 | DGROISHARES TR | 24,954 | $1.6M | 0.00% | |
| 112 | AYIACUITY BRANDS INC | 5,640 | $1.6M | 0.00% | |
| 113 | XLCSELECT SECTOR SPDR TR | 17,004 | $1.5M | 0.00% | |
| 114 | DEDEERE & CO | 3,631 | $1.5M | 0.00% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 11,097 | $1.5M | 0.00% | |
| 116 | LMTLOCKHEED MARTIN CORP | 2,540 | $1.5M | 0.00% | |
| 117 | TMUST-MOBILE US INC | 7,124 | $1.5M | 0.00% | |
| 118 | WFCWELLS FARGO CO NEW | 25,690 | $1.5M | 0.00% | |
| 119 | CSXCSX CORP | 41,648 | $1.4M | 0.00% | |
| 120 | FDXFEDEX CORP | 5,192 | $1.4M | 0.00% | |
| 121 | SYKSTRYKER CORPORATION | 3,921 | $1.4M | 0.00% | |
| 122 | XLBSELECT SECTOR SPDR TR | 14,622 | $1.4M | 0.00% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | 0.00% | |
| 124 | HEIHEICO CORP NEW | 6,657 | $1.4M | 0.00% | |
| 125 | HDVISHARES TR | 11,474 | $1.3M | 0.00% | |
| 126 | USBUS BANCORP DEL | 29,086 | $1.3M | 0.00% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 10,934 | $1.3M | 0.00% | |
| 128 | XLFSELECT SECTOR SPDR TR | 28,468 | $1.3M | 0.00% | |
| 129 | SPYSPDR S&P 500 ETF TR | 2,207 | $1.3M | 0.00% | |
| 130 | CITHE CIGNA GROUP | 3,625 | $1.3M | 0.00% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 23,745 | $1.2M | 0.00% | |
| 132 | CBCHUBB LIMITED | 4,214 | $1.2M | 0.00% | |
| 133 | OEFISHARES TR | 4,285 | $1.2M | 0.00% | |
| 134 | AVGOBROADCOM INC | 6,810 | $1.2M | 0.00% | |
| 135 | GEGE AEROSPACE | 6,203 | $1.2M | 0.00% | |
| 136 | MDLZMONDELEZ INTL INC | 15,637 | $1.2M | 0.00% | |
| 137 | KKRKKR & CO INC | 8,700 | $1.1M | 0.00% | |
| 138 | XLFISELECT SECTOR SPDR TR | 13,061 | $1.1M | 0.00% | |
| 139 | FASTFASTENAL CO | 15,172 | $1.1M | 0.00% | |
| 140 | DPZDOMINOS PIZZA INC | 2,520 | $1.1M | 0.00% | |
| 141 | NDQINVESCO QQQ TR | 2,195 | $1.1M | 0.00% | |
| 142 | BXSLBLACKSTONE SECD LENDING FD | 36,489 | $1.1M | 0.00% | |
| 143 | QYLDGLOBAL X FDS | 58,139 | $1.0M | 0.00% | |
| 144 | EFXEQUIFAX INC | 3,531 | $1.0M | 0.00% | |
| 145 | PSXPHILLIPS 66 | 7,782 | $1.0M | 0.00% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 5,046 | $999K | 0.00% | |
| 147 | SPSMSPDR SER TR | 21,699 | $987K | 0.00% | |
| 148 | EMREMERSON ELEC CO | 8,962 | $980K | 0.00% | |
| 149 | BXMTBLACKSTONE MTG TR INC | 50,919 | $967K | 0.00% | |
| 150 | ADIANALOG DEVICES INC | 4,116 | $947K | 0.00% | |
| 151 | VDEVANGUARD WORLD FD | 7,621 | $933K | 0.00% | |
| 152 | MCKMCKESSON CORP | 1,881 | $930K | 0.00% | |
| 153 | CLCOLGATE PALMOLIVE CO | 8,698 | $902K | 0.00% | |
| 154 | GPCGENUINE PARTS CO | 6,464 | $902K | 0.00% | |
| 155 | MDTMEDTRONIC PLC | 9,985 | $898K | 0.00% | |
| 156 | APOAPOLLO GLOBAL MGMT INC | 7,124 | $889K | 0.00% | |
| 157 | APHAMPHENOL CORP NEW | 13,597 | $885K | 0.00% | |
| 158 | XLRESELECT SECTOR SPDR TR | 19,714 | $880K | 0.00% | |
| 159 | DUKDUKE ENERGY CORP NEW | 7,546 | $870K | 0.00% | |
| 160 | IRMIRON MTN INC DEL | 7,250 | $861K | 0.00% | |
| 161 | CATCATERPILLAR INC | 2,196 | $858K | 0.00% | |
| 162 | NTRSNORTHERN TR CORP | 9,437 | $849K | 0.00% | |
| 163 | GWWGRAINGER W W INC | 785 | $815K | 0.00% | |
| 164 | USMVISHARES TR | 8,579 | $783K | 0.00% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 9,573 | $770K | 0.00% | |
| 166 | NOWSERVICENOW INC | 851 | $761K | 0.00% | |
| 167 | BABOEING CO | 4,928 | $749K | 0.00% | |
| 168 | PGRPROGRESSIVE CORP | 2,864 | $726K | 0.00% | |
| 169 | JCIJOHNSON CTLS INTL PLC | 9,308 | $722K | 0.00% | |
| 170 | NEENEXTERA ENERGY INC | 8,388 | $709K | 0.00% | |
| 171 | DDDUPONT DE NEMOURS INC | 7,821 | $696K | 0.00% | |
| 172 | MOALTRIA GROUP INC | 13,575 | $692K | 0.00% | |
| 173 | VUGVANGUARD INDEX FDS | 1,719 | $659K | 0.00% | |
| 174 | ETENERGY TRANSFER L P | 40,278 | $646K | 0.00% | |
| 175 | PAYXPAYCHEX INC | 4,762 | $639K | 0.00% | |
| 176 | GISGENERAL MLS INC | 8,556 | $631K | 0.00% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 21,604 | $628K | 0.00% | |
| 178 | EQREQUITY RESIDENTIAL | 8,447 | $628K | 0.00% | |
| 179 | TTTRANE TECHNOLOGIES PLC | 1,553 | $603K | 0.00% | |
| 180 | TFCTRUIST FINL CORP | 13,848 | $592K | 0.00% | |
| 181 | AQLTISHARES TR | 4,264 | $575K | 0.00% | |
| 182 | HSICHENRY SCHEIN INC | 7,712 | $562K | 0.00% | |
| 183 | COPCONOCOPHILLIPS | 5,345 | $562K | 0.00% | |
| 184 | INTCINTEL CORP | 23,904 | $560K | 0.00% | |
| 185 | FENIFIDELITY COVINGTON TRUST | 18,193 | $550K | 0.00% | |
| 186 | MMM3M CO | 3,983 | $544K | 0.00% | |
| 187 | FNDFLOOR & DECOR HLDGS INC | 4,265 | $529K | 0.00% | |
| 188 | SPYXSPDR SER TR | 11,151 | $526K | 0.00% | |
| 189 | DLNWISDOMTREE TR | 6,606 | $519K | 0.00% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,779 | $515K | 0.00% | |
| 191 | RFREGIONS FINANCIAL CORP NEW | 21,924 | $511K | 0.00% | |
| 192 | DDOMINION ENERGY INC | 8,726 | $504K | 0.00% | |
| 193 | IDV*ISHARES TR | 16,486 | $498K | 0.00% | |
| 194 | PLDPROLOGIS INC. | 3,868 | $488K | 0.00% | |
| 195 | AMLPALPS ETF TR | 10,350 | $487K | 0.00% | |
| 196 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $481K | 0.00% | |
| 197 | VTVVANGUARD INDEX FDS | 2,747 | $479K | 0.00% | |
| 198 | SPGIS&P GLOBAL INC | 929 | $479K | 0.00% | |
| 199 | MUMICRON TECHNOLOGY INC | 4,528 | $469K | 0.00% | |
| 200 | SPYVSPDR SER TR | 8,494 | $448K | 0.00% |