Fiduciary Group, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$853.6T
Holdings
258
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 42,429 | $1.5T | 0.17% | |
| 102 | INTCINTEL CORP | 28,980 | $1.5T | 0.17% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 28,306 | $1.5T | 0.17% | |
| 104 | QCOMQUALCOMM INC | 9,655 | $1.4T | 0.16% | |
| 105 | XLYSELECT SECTOR SPDR TR | 7,699 | $1.4T | 0.16% | |
| 106 | FDXFEDEX CORP | 5,378 | $1.4T | 0.16% | |
| 107 | BABOEING CO | 5,079 | $1.3T | 0.16% | |
| 108 | WFCWELLS FARGO CO NEW | 26,734 | $1.3T | 0.15% | |
| 109 | USBUS BANCORP DEL | 30,355 | $1.3T | 0.15% | |
| 110 | CMICUMMINS INC | 5,425 | $1.3T | 0.15% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 7,669 | $1.3T | 0.15% | |
| 112 | HDVISHARES TR | 11,960 | $1.2T | 0.14% | |
| 113 | AYIACUITY BRANDS INC | 5,815 | $1.2T | 0.14% | |
| 114 | SYKSTRYKER CORPORATION | 3,976 | $1.2T | 0.14% | |
| 115 | TMUST-MOBILE US INC | 7,253 | $1.2T | 0.14% | |
| 116 | MDLZMONDELEZ INTL INC | 16,011 | $1.2T | 0.14% | |
| 117 | LMTLOCKHEED MARTIN CORP | 2,555 | $1.2T | 0.14% | |
| 118 | VYMIVANGUARD WHITEHALL FDS | 16,805 | $1.1T | 0.13% | |
| 119 | XLBSELECT SECTOR SPDR TR | 12,948 | $1.1T | 0.13% | |
| 120 | CITHE CIGNA GROUP | 3,649 | $1.1T | 0.13% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 0.13% | |
| 122 | SPYSPDR S&P 500 ETF TR | 2,275 | $1.1T | 0.13% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 11,489 | $1.1T | 0.13% | |
| 124 | PSXPHILLIPS 66 | 8,060 | $1.1T | 0.13% | |
| 125 | FASTFASTENAL CO | 16,100 | $1.0T | 0.12% | |
| 126 | NTRSNORTHERN TR CORP | 12,320 | $1.0T | 0.12% | |
| 127 | HEIHEICO CORP NEW | 7,021 | $1.0T | 0.12% | |
| 128 | OEFISHARES TR | 4,431 | $989.9B | 0.12% | |
| 129 | OSEAHARBOR ETF TRUST | 37,756 | $988.1B | 0.12% | |
| 130 | MDTMEDTRONIC PLC | 11,338 | $934.0B | 0.11% | |
| 131 | XLCSELECT SECTOR SPDR TR | 12,361 | $898.1B | 0.11% | |
| 132 | ADBEADOBE INC | 1,504 | $897.3B | 0.11% | |
| 133 | EFXEQUIFAX INC | 3,623 | $895.9B | 0.10% | |
| 134 | GPCGENUINE PARTS CO | 6,458 | $894.4B | 0.10% | |
| 135 | SPSMSPDR SER TR | 21,185 | $893.6B | 0.10% | |
| 136 | CBCHUBB LIMITED | 3,859 | $872.1B | 0.10% | |
| 137 | EMREMERSON ELEC CO | 8,927 | $868.9B | 0.10% | |
| 138 | MCKMCKESSON CORP | 1,814 | $839.8B | 0.10% | |
| 139 | VDEVANGUARD WORLD FDS | 6,985 | $819.2B | 0.10% | |
| 140 | ROPROPER TECHNOLOGIES INC | 1,502 | $818.8B | 0.10% | |
| 141 | QYLDGLOBAL X FDS | 47,215 | $818.7B | 0.10% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 4,797 | $817.4B | 0.10% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 5,091 | $800.5B | 0.09% | |
| 144 | DUKDUKE ENERGY CORP NEW | 8,129 | $788.8B | 0.09% | |
| 145 | GEGENERAL ELECTRIC CO | 6,048 | $771.9B | 0.09% | |
| 146 | XLFSELECT SECTOR SPDR TR | 20,515 | $771.4B | 0.09% | |
| 147 | AVGOBROADCOM INC | 686 | $765.7B | 0.09% | |
| 148 | XLFISELECT SECTOR SPDR TR | 10,350 | $745.5B | 0.09% | |
| 149 | BXMTBLACKSTONE MTG TR INC | 34,931 | $743.0B | 0.09% | |
| 150 | NDQINVESCO QQQ TR | 1,787 | $731.9B | 0.09% | |
| 151 | KKRKKR & CO INC | 8,700 | $720.8B | 0.08% | |
| 152 | GWWGRAINGER W W INC | 857 | $710.5B | 0.08% | |
| 153 | APHAMPHENOL CORP NEW | 7,052 | $699.1B | 0.08% | |
| 154 | XLRESELECT SECTOR SPDR TR | 17,446 | $698.9B | 0.08% | |
| 155 | APOAPOLLO GLOBAL MGMT INC | 7,310 | $681.2B | 0.08% | |
| 156 | USMVISHARES TR | 8,579 | $669.4B | 0.08% | |
| 157 | CATCATERPILLAR INC | 2,197 | $649.4B | 0.08% | |
| 158 | CLCOLGATE PALMOLIVE CO | 7,651 | $609.9B | 0.07% | |
| 159 | COPCONOCOPHILLIPS | 5,229 | $606.9B | 0.07% | |
| 160 | DDDUPONT DE NEMOURS INC | 7,831 | $602.4B | 0.07% | |
| 161 | DPZDOMINOS PIZZA INC | 1,432 | $590.3B | 0.07% | |
| 162 | MOALTRIA GROUP INC | 14,401 | $580.9B | 0.07% | |
| 163 | CVSCVS HEALTH CORP | 7,357 | $580.9B | 0.07% | |
| 164 | TFCTRUIST FINL CORP | 15,679 | $578.9B | 0.07% | |
| 165 | GISGENERAL MLS INC | 8,857 | $576.9B | 0.07% | |
| 166 | PAYXPAYCHEX INC | 4,828 | $575.1B | 0.07% | |
| 167 | BXSLBLACKSTONE SECD LENDING FD | 20,346 | $562.4B | 0.07% | |
| 168 | BAXBAXTER INTL INC | 14,073 | $544.1B | 0.06% | |
| 169 | SPTSSPDR SER TR | 18,728 | $544.0B | 0.06% | |
| 170 | AMJEURJPMORGAN CHASE & CO | 21,400 | $542.7B | 0.06% | |
| 171 | MMM3M CO | 4,962 | $542.4B | 0.06% | |
| 172 | SCHFSCHWAB STRATEGIC TR | 14,584 | $539.0B | 0.06% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 9,313 | $535.0B | 0.06% | |
| 174 | VUGVANGUARD INDEX FDS | 1,718 | $534.1B | 0.06% | |
| 175 | EQREQUITY RESIDENTIAL | 8,447 | $516.6B | 0.06% | |
| 176 | PGRPROGRESSIVE CORP | 3,210 | $511.3B | 0.06% | |
| 177 | IRMIRON MTN INC DEL | 7,250 | $507.4B | 0.06% | |
| 178 | NEENEXTERA ENERGY INC | 8,295 | $503.8B | 0.06% | |
| 179 | FNDFLOOR & DECOR HLDGS INC | 4,475 | $499.2B | 0.06% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 18,428 | $485.6B | 0.06% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 4,285 | $478.3B | 0.06% | |
| 182 | PLDPROLOGIS INC. | 3,588 | $478.3B | 0.06% | |
| 183 | IDV*ISHARES TR | 16,586 | $464.2B | 0.05% | |
| 184 | FENIFIDELITY COVINGTON TRUST | 16,971 | $449.7B | 0.05% | |
| 185 | DEODIAGEO PLC | 3,020 | $439.9B | 0.05% | |
| 186 | DLNWISDOMTREE TR | 6,606 | $438.5B | 0.05% | |
| 187 | RFREGIONS FINANCIAL CORP NEW | 21,922 | $424.8B | 0.05% | |
| 188 | ETENERGY TRANSFER L P | 30,508 | $421.0B | 0.05% | |
| 189 | SPSBSPDR SER TR | 14,059 | $418.7B | 0.05% | |
| 190 | SPGIS&P GLOBAL INC | 950 | $418.5B | 0.05% | |
| 191 | EFAISHARES TR | 5,458 | $411.2B | 0.05% | |
| 192 | AQLTISHARES TR | 3,435 | $402.6B | 0.05% | |
| 193 | DDOMINION ENERGY INC | 8,508 | $399.9B | 0.05% | |
| 194 | MUMICRON TECHNOLOGY INC | 4,672 | $398.7B | 0.05% | |
| 195 | SPYVSPDR SER TR | 8,332 | $388.5B | 0.05% | |
| 196 | IWMISHARES TR | 1,909 | $383.1B | 0.04% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 1,555 | $379.3B | 0.04% | |
| 198 | VTVVANGUARD INDEX FDS | 2,537 | $379.2B | 0.04% | |
| 199 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $375.6B | 0.04% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 2,418 | $374.4B | 0.04% |