Fiduciary Group, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$997.1B
Holdings
268
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 15,746 | $1.9B | 0.19% | |
| 102 | KVUEKENVUE INC | 86,668 | $1.9B | 0.19% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 3,637 | $1.8B | 0.18% | |
| 104 | ACNACCENTURE PLC IRELAND | 5,214 | $1.8B | 0.18% | |
| 105 | GDGENERAL DYNAMICS CORP | 6,899 | $1.8B | 0.18% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 8,230 | $1.8B | 0.18% | |
| 107 | ABTABBOTT LABS | 15,796 | $1.8B | 0.18% | |
| 108 | CMICUMMINS INC | 5,071 | $1.8B | 0.18% | |
| 109 | IEMGISHARES INC | 33,802 | $1.8B | 0.18% | |
| 110 | HDVISHARES TR | 15,364 | $1.7B | 0.17% | |
| 111 | DEDEERE & CO | 3,977 | $1.7B | 0.17% | |
| 112 | SPSMSPDR SER TR | 37,358 | $1.7B | 0.17% | |
| 113 | WFCWELLS FARGO CO NEW | 23,832 | $1.7B | 0.17% | |
| 114 | XLFSELECT SECTOR SPDR TR | 34,193 | $1.7B | 0.17% | |
| 115 | AYIACUITY BRANDS INC | 5,585 | $1.6B | 0.16% | |
| 116 | AVGOBROADCOM INC | 6,970 | $1.6B | 0.16% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 70,771 | $1.6B | 0.16% | |
| 118 | DPZDOMINOS PIZZA INC | 3,760 | $1.6B | 0.16% | |
| 119 | TMUST-MOBILE US INC | 7,114 | $1.6B | 0.16% | |
| 120 | QCOMQUALCOMM INC | 9,677 | $1.5B | 0.15% | |
| 121 | DGROISHARES TR | 24,139 | $1.5B | 0.15% | |
| 122 | SYKSTRYKER CORPORATION | 4,107 | $1.5B | 0.15% | |
| 123 | FDXFEDEX CORP | 5,192 | $1.5B | 0.15% | |
| 124 | XLBSELECT SECTOR SPDR TR | 16,418 | $1.4B | 0.14% | |
| 125 | CSXCSX CORP | 42,601 | $1.4B | 0.14% | |
| 126 | USBUS BANCORP DEL | 28,473 | $1.4B | 0.14% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.14% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 11,097 | $1.3B | 0.13% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 10,486 | $1.3B | 0.13% | |
| 130 | SPYSPDR S&P 500 ETF TR | 2,208 | $1.3B | 0.13% | |
| 131 | KKRKKR & CO INC | 8,700 | $1.3B | 0.13% | |
| 132 | LMTLOCKHEED MARTIN CORP | 2,540 | $1.2B | 0.12% | |
| 133 | BXSLBLACKSTONE SECD LENDING FD | 37,096 | $1.2B | 0.12% | |
| 134 | HEIHEICO CORP NEW | 6,409 | $1.2B | 0.12% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 20,872 | $1.2B | 0.12% | |
| 136 | CBCHUBB LIMITED | 4,215 | $1.2B | 0.12% | |
| 137 | XLFISELECT SECTOR SPDR TR | 14,629 | $1.1B | 0.12% | |
| 138 | ADIANALOG DEVICES INC | 5,364 | $1.1B | 0.11% | |
| 139 | NDQINVESCO QQQ TR | 2,213 | $1.1B | 0.11% | |
| 140 | OEFISHARES TR | 3,865 | $1.1B | 0.11% | |
| 141 | EMREMERSON ELEC CO | 9,000 | $1.1B | 0.11% | |
| 142 | CLCOLGATE PALMOLIVE CO | 12,043 | $1.1B | 0.11% | |
| 143 | FASTFASTENAL CO | 15,172 | $1.1B | 0.11% | |
| 144 | BNDVANGUARD BD INDEX FDS | 15,127 | $1.1B | 0.11% | |
| 145 | MCKMCKESSON CORP | 1,878 | $1.1B | 0.11% | |
| 146 | QYLDGLOBAL X FDS | 58,139 | $1.1B | 0.11% | |
| 147 | VDEVANGUARD WORLD FD | 8,732 | $1.1B | 0.11% | |
| 148 | GEGE AEROSPACE | 6,260 | $1.0B | 0.10% | |
| 149 | APOAPOLLO GLOBAL MGMT INC | 6,308 | $1.0B | 0.10% | |
| 150 | APHAMPHENOL CORP NEW | 14,990 | $1.0B | 0.10% | |
| 151 | CITHE CIGNA GROUP | 3,625 | $1.0B | 0.10% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 4,911 | $961.7M | 0.10% | |
| 153 | NTRSNORTHERN TR CORP | 9,225 | $945.5M | 0.09% | |
| 154 | XLRESELECT SECTOR SPDR TR | 23,243 | $945.3M | 0.09% | |
| 155 | MDLZMONDELEZ INTL INC | 15,565 | $929.7M | 0.09% | |
| 156 | NOWSERVICENOW INC | 856 | $907.5M | 0.09% | |
| 157 | EFXEQUIFAX INC | 3,496 | $891.0M | 0.09% | |
| 158 | BXMTBLACKSTONE MTG TR INC | 50,922 | $886.6M | 0.09% | |
| 159 | PSXPHILLIPS 66 | 7,454 | $849.2M | 0.09% | |
| 160 | BABOEING CO | 4,673 | $827.1M | 0.08% | |
| 161 | CATCATERPILLAR INC | 2,278 | $826.2M | 0.08% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 10,425 | $822.9M | 0.08% | |
| 163 | GWWGRAINGER W W INC | 774 | $816.3M | 0.08% | |
| 164 | DUKDUKE ENERGY CORP NEW | 7,546 | $813.0M | 0.08% | |
| 165 | DOWDOW INC | 20,075 | $805.6M | 0.08% | |
| 166 | KMBKIMBERLY-CLARK CORP | 6,100 | $799.3M | 0.08% | |
| 167 | ETENERGY TRANSFER L P | 40,281 | $789.1M | 0.08% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 24,342 | $763.4M | 0.08% | |
| 169 | MDTMEDTRONIC PLC | 9,552 | $763.0M | 0.08% | |
| 170 | USMVISHARES TR | 8,579 | $761.7M | 0.08% | |
| 171 | GPCGENUINE PARTS CO | 6,343 | $740.6M | 0.07% | |
| 172 | IRMIRON MTN INC DEL | 7,000 | $735.8M | 0.07% | |
| 173 | VUGVANGUARD INDEX FDS | 1,757 | $721.0M | 0.07% | |
| 174 | MOALTRIA GROUP INC | 13,778 | $720.5M | 0.07% | |
| 175 | PGRPROGRESSIVE CORP | 2,784 | $667.1M | 0.07% | |
| 176 | PAYXPAYCHEX INC | 4,722 | $662.1M | 0.07% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 9,573 | $653.5M | 0.07% | |
| 178 | SPMDSPDR SER TR | 11,871 | $649.2M | 0.07% | |
| 179 | EQREQUITY RESIDENTIAL | 8,391 | $602.1M | 0.06% | |
| 180 | TFCTRUIST FINL CORP | 13,717 | $595.0M | 0.06% | |
| 181 | NEENEXTERA ENERGY INC | 8,258 | $592.0M | 0.06% | |
| 182 | DDDUPONT DE NEMOURS INC | 7,715 | $588.3M | 0.06% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 1,528 | $564.4M | 0.06% | |
| 184 | AQLTISHARES TR | 4,264 | $559.8M | 0.06% | |
| 185 | GISGENERAL MLS INC | 8,431 | $537.6M | 0.05% | |
| 186 | SPYXSPDR SER TR | 11,151 | $536.9M | 0.05% | |
| 187 | COPCONOCOPHILLIPS | 5,392 | $534.7M | 0.05% | |
| 188 | RFREGIONS FINANCIAL CORP NEW | 21,924 | $515.7M | 0.05% | |
| 189 | DLNWISDOMTREE TR | 6,606 | $513.9M | 0.05% | |
| 190 | AMLPALPS ETF TR | 10,650 | $512.9M | 0.05% | |
| 191 | GEVGE VERNOVA INC | 1,546 | $508.5M | 0.05% | |
| 192 | FENIFIDELITY COVINGTON TRUST | 18,193 | $500.9M | 0.05% | |
| 193 | MMM3M CO | 3,839 | $495.6M | 0.05% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,765 | $487.1M | 0.05% | |
| 195 | ARCCARES CAPITAL CORP | 21,851 | $478.3M | 0.05% | |
| 196 | VTVVANGUARD INDEX FDS | 2,786 | $471.6M | 0.05% | |
| 197 | HSICHENRY SCHEIN INC | 6,712 | $464.5M | 0.05% | |
| 198 | SPGIS&P GLOBAL INC | 929 | $462.7M | 0.05% | |
| 199 | BKNGBOOKING HOLDINGS INC | 92 | $457.1M | 0.05% | |
| 200 | DDOMINION ENERGY INC | 8,285 | $446.2M | 0.04% |