Q3 2023 · 13F-HR
Fiduciary Group, LLCholdings as filed
Filed 2023-11-13 · accession 0001645890-23-000006
$783.4M
Reported value
238
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $41.5M | 5.29% | 512,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.6M | 4.93% | 225,490 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.0M | 4.08% | 101,283 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.4M | 3.75% | 74,911 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23.6M | 3.02% | 474,045 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.5M | 2.99% | 177,861 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.5M | 2.61% | 58,395 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.8M | 2.40% | 429,883 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.9M | 2.03% | 50,247 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.8M | 1.88% | 101,741 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.7M | 1.87% | 94,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 1.73% | 106,501 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.4M | 1.71% | 78,928 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.3M | 1.58% | 60,641 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.1M | 1.54% | 272,039 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.6M | 1.48% | 72,255 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 1.47% | 38,114 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.8M | 1.38% | 47,133 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.5M | 1.34% | 44,738 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.2M | 1.30% | 112,924 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.7M | 1.24% | 36,209 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 1.20% | 115,816 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.3M | 1.19% | 65,139 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.2M | 1.18% | 28,411 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.7M | 1.12% | 92,684 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $8.3M | 1.06% | 178,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 1.03% | 61,653 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.9M | 1.01% | 86,299 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.9M | 1.01% | 65,396 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.94% | 18,597 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.3M | 0.93% | 96,782 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.92% | 111,249 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.92% | 216,223 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.91% | 24,271 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.7M | 0.86% | 26,084 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.7M | 0.85% | 92,831 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.6M | 0.84% | 117,057 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.83% | 44,729 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.2M | 0.79% | 37,598 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.77% | 51,446 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.67% | 49,267 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.67% | 37,002 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.67% | 28,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.63% | 16,537 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.63% | 46,580 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.62% | 30,769 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.62% | 123,669 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.60% | 8,355 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.56% | 135,092 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.55% | 57,689 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.3M | 0.55% | 17,179 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.51% | 57,288 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.50% | 7,290 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.9M | 0.50% | 61,446 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.50% | 9,081 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.8M | 0.49% | 19,338 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.8M | 0.48% | 70,154 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.47% | 24,815 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.46% | 66,416 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.45% | 55,078 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.4M | 0.44% | 2,319 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.4M | 0.43% | 65,510 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.43% | 13,960 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.43% | 122,124 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.42% | 60,446 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.42% | 21,876 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.41% | 33,986 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.38% | 196,952 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.37% | 13,703 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.37% | 17,185 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.36% | 12,345 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 0.34% | 24,645 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.33% | 12,765 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.33% | 3,556 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.31% | 23,278 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.29% | 8,547 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.27% | 36,135 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.27% | 42,329 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.25% | 9,945 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.25% | 39,416 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.25% | 2,998 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.24% | 24,609 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.23% | 13,852 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.23% | 8,499 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.23% | 7,246 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.23% | 6,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.23% | 4,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.22% | 3,486 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.22% | 8,371 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.22% | 4,579 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.22% | 29,437 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.22% | 16,091 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.7M | 0.22% | 2,005,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.21% | 17,123 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.20% | 5,167 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.20% | 7,086 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.20% | 17,246 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.19% | 18,902 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.19% | 5,570 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.18% | 29,068 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.17% | 5,835 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.17% | 42,869 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.17% | 64,752 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.15% | 11,960 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.15% | 32,410 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.15% | 16,573 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.15% | 34,558 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.15% | 27,819 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.14% | 10,093 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.14% | 3,987 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.14% | 7,619 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.14% | 2 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.14% | 2,597 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.13% | 3,659 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.13% | 7,402 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.0M | 0.13% | 7,844 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.13% | 10,946 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.13% | 5,257 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $995,292 | 0.13% | 5,844 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $973,699 | 0.12% | 6,744 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $968,306 | 0.12% | 8,059 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $914,674 | 0.12% | 16,740 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $905,373 | 0.12% | 13,031 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $883,905 | 0.11% | 9,153 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $874,148 | 0.11% | 4,199 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $834,477 | 0.11% | 1,919 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $825,537 | 0.11% | 8,143 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $810,992 | 0.10% | 5,203 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $784,896 | 0.10% | 8,893 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $766,233 | 0.10% | 6,931 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $749,720 | 0.10% | 44,706 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $745,358 | 0.10% | 4,797 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $711,244 | 0.09% | 4,024 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $705,048 | 0.09% | 32,416 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $694,802 | 0.09% | 3,793 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $689,051 | 0.09% | 10,175 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $663,775 | 0.08% | 7,395 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $662,858 | 0.08% | 14,839 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $654,803 | 0.08% | 15,572 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $639,467 | 0.08% | 16,944 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $623,919 | 0.08% | 5,208 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $621,552 | 0.08% | 898 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $621,500 | 0.08% | 3,791 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $620,948 | 0.08% | 8,579 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $617,121 | 0.08% | 743 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $615,281 | 0.08% | 1,439 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $608,363 | 0.08% | 10,619 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $606,491 | 0.08% | 8,131 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $599,560 | 0.08% | 2,196 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $596,273 | 0.08% | 7,591 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $585,468 | 0.07% | 2,918 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $566,759 | 0.07% | 8,857 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $563,502 | 0.07% | 4,886 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $554,693 | 0.07% | 8,010 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $544,956 | 0.07% | 4,233 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $541,393 | 0.07% | 15,942 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $535,920 | 0.07% | 8,700 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $528,580 | 0.07% | 21,400 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $520,171 | 0.07% | 8,860 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $515,191 | 0.07% | 5,503 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $514,078 | 0.07% | 9,313 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $512,882 | 0.07% | 3,186 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $508,377 | 0.06% | 1,419 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $506,374 | 0.06% | 7,121 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $504,228 | 0.06% | 3,380 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $496,569 | 0.06% | 10,052 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $480,264 | 0.06% | 5,129 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $478,540 | 0.06% | 17,484 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $477,072 | 0.06% | 16,675 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $470,236 | 0.06% | 971 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $467,788 | 0.06% | 1,718 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $462,548 | 0.06% | 16,906 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $452,268 | 0.06% | 17,806 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $448,925 | 0.06% | 4,345 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $447,153 | 0.06% | 3,210 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $431,013 | 0.06% | 7,250 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $429,123 | 0.05% | 5,581 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $427,859 | 0.05% | 30,496 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $414,554 | 0.05% | 6,015 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $406,233 | 0.05% | 6,606 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $404,988 | 0.05% | 4,475 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $394,649 | 0.05% | 3,246 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $391,649 | 0.05% | 5,757 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $377,923 | 0.05% | 3,368 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $369,717 | 0.05% | 3,435 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $369,168 | 0.05% | 724 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $356,623 | 0.05% | 4,803 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $354,936 | 0.05% | 2,937 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $349,738 | 0.04% | 2,536 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $347,140 | 0.04% | 950 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $339,753 | 0.04% | 5,970 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $339,554 | 0.04% | 9,367 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $334,370 | 0.04% | 898 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $330,743 | 0.04% | 1,630 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $329,110 | 0.04% | 4,098 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $323,571 | 0.04% | 16,722 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $321,496 | 0.04% | 9,257 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $314,610 | 0.04% | 102 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $312,908 | 0.04% | 1,599 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $309,135 | 0.04% | 2,518 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $305,450 | 0.04% | 41,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $292,726 | 0.04% | 665 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $290,199 | 0.04% | 3,858 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $290,180 | 0.04% | 4,400 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $285,639 | 0.04% | 4,740 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $282,055 | 0.04% | 2,173 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $280,240 | 0.04% | 1,716 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $279,439 | 0.04% | 4,780 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $278,687 | 0.04% | 3,075 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $276,473 | 0.04% | 7,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $276,047 | 0.04% | 4,352 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $275,306 | 0.04% | 4,543 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $273,338 | 0.03% | 18,890 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $271,089 | 0.03% | 15,761 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $268,159 | 0.03% | 2,826 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $267,708 | 0.03% | 4,516 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $263,819 | 0.03% | 13,550 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $259,320 | 0.03% | 2,783 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $258,818 | 0.03% | 5,059 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $253,344 | 0.03% | 8,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,012 | 0.03% | 2,451 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $238,982 | 0.03% | 937 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $237,699 | 0.03% | 5,761 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $233,998 | 0.03% | 3,401 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $232,633 | 0.03% | 7,665 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $230,625 | 0.03% | 6,250 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $223,772 | 0.03% | 6,568 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $218,393 | 0.03% | 371 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $213,742 | 0.03% | 3,320 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $211,000 | 0.03% | 5,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $206,731 | 0.03% | 1,647 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $203,840 | 0.03% | 3,199 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $200,959 | 0.03% | 4,852 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $168,905 | 0.02% | 10,187 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $111,215 | 0.01% | 14,060 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $70,334 | 0.01% | 13,900 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $54,810 | 0.01% | 12,180 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $49,150 | 0.01% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.