Fiduciary Group, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$987.3B

Holdings

273

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (273 positions)

#StockSharesValue% PortfolioType
201
MUMICRON TECHNOLOGY INC
4,528$00.00%
202
EMREMERSON ELEC CO
8,962$00.00%
203
DDOMINION ENERGY INC
8,726$00.00%
204
CECELANESE CORP DEL
1,601$00.00%
205
LYBLYONDELLBASELL INDUSTRIES N
2,284$00.00%
206
FRTFEDERAL RLTY INVT TR NEW
3,075$00.00%
207
NOWSERVICENOW INC
851$00.00%
208
CARRCARRIER GLOBAL CORPORATION
9,573$00.00%
209
IRINGERSOLL RAND INC
3,099$00.00%
210
XJQCXNUVEEN CR STRATEGIES INCOME
13,900$00.00%
211
XLRESELECT SECTOR SPDR TR
19,714$00.00%
212
ALSALLSTATE CORP
1,616$00.00%
213
CVSCVS HEALTH CORP
3,989$00.00%
214
BXMTBLACKSTONE MTG TR INC
50,919$00.00%
215
ULUNILEVER PLC
4,884$00.00%
216
DLNWISDOMTREE TR
6,606$00.00%
217
STXSEAGATE TECHNOLOGY HLDNGS PL
4,400$00.00%
218
RFREGIONS FINANCIAL CORP NEW
21,924$00.00%
219
TDTORONTO DOMINION BK ONT
4,644$00.00%
220
BAXBAXTER INTL INC
10,230$00.00%
221
PGRPROGRESSIVE CORP
2,864$00.00%
222
MMM3M CO
3,983$00.00%
223
ASMLASML HOLDING N V
531$00.00%
224
DEODIAGEO PLC
2,890$00.00%
225
TTTRANE TECHNOLOGIES PLC
1,553$00.00%
226
DDDUPONT DE NEMOURS INC
7,821$00.00%
227
MPCMARATHON PETE CORP
1,506$00.00%
228
COPCONOCOPHILLIPS
5,345$00.00%
229
ARCCARES CAPITAL CORP
21,351$00.00%
230
PEGPUBLIC SVC ENTERPRISE GRP IN
5,779$00.00%
231
CTVACORTEVA INC
4,130$00.00%
232
GISGENERAL MLS INC
8,556$00.00%
233
GSGOLDMAN SACHS GROUP INC
593$00.00%
234
BKBANK NEW YORK MELLON CORP
4,267$00.00%
235
BKNGBOOKING HOLDINGS INC
92$00.00%
236
JCIJOHNSON CTLS INTL PLC
9,308$00.00%
237
IUSVISHARES TR
2,100$00.00%
238
IWMISHARES TR
1,796$00.00%
239
OBDCBLUE OWL CAPITAL CORPORATION
20,061$00.00%
240
CGCARLYLE GROUP INC
8,500$00.00%
241
GRMNGARMIN LTD
1,300$00.00%
242
ARESARES MANAGEMENT CORPORATION
1,765$00.00%
243
FISVFISERV INC
1,178$00.00%
244
NEENEXTERA ENERGY INC
8,388$00.00%
245
FENIFIDELITY COVINGTON TRUST
18,193$00.00%
246
MAINMAIN STR CAP CORP
5,103$00.00%
247
GPCGENUINE PARTS CO
6,464$00.00%
248
FELCFIDELITY COVINGTON TRUST
6,454$00.00%
249
EPDENTERPRISE PRODS PARTNERS L
21,604$00.00%
250
USMVISHARES TR
8,579$00.00%
251
KMIKINDER MORGAN INC DEL
15,643$00.00%
252
OKEONEOK INC NEW
4,200$00.00%
253
APOAPOLLO GLOBAL MGMT INC
7,124$00.00%
254
GWWGRAINGER W W INC
785$00.00%
255
BSMBLACK STONE MINERALS L P
16,967$00.00%
256
AEPAMERICAN ELEC PWR CO INC
2,399$00.00%
257
NOCNORTHROP GRUMMAN CORP
769$00.00%
258
WMWASTE MGMT INC DEL
1,047$00.00%
259
IWFISHARES TR
641$00.00%
260
MONROE CAP CORP
35,000$00.00%
261
ADIANALOG DEVICES INC
4,116$00.00%
262
APHAMPHENOL CORP NEW
13,597$00.00%
263
EQREQUITY RESIDENTIAL
8,447$00.00%
264
MOALTRIA GROUP INC
13,575$00.00%
265
RYROYAL BK CDA
2,158$00.00%
266
SPYXSPDR SER TR
11,151$00.00%
267
SPSMSPDR SER TR
21,699$00.00%
268
VTVANGUARD INTL EQUITY INDEX F
2,783$00.00%
269
IVEISHARES TR
1,210$00.00%
270
IRMIRON MTN INC DEL
7,250$00.00%
271
VTVVANGUARD INDEX FDS
2,747$00.00%
272
SPYVSPDR SER TR
8,494$00.00%
273
CSGPCOSTAR GROUP INC
3,696$00.00%
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