Q4 2023 · 13F-HR
Fiduciary Group, LLCholdings as filed
Filed 2024-02-05 · accession 0001645890-24-000001
$853.6M
Reported value
258
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $42.8M | 5.02% | 521,842 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.8M | 5.02% | 222,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.5M | 4.27% | 96,962 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.9M | 3.85% | 75,227 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.4M | 2.86% | 173,247 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23.6M | 2.76% | 460,104 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.6M | 2.41% | 429,355 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.2M | 2.37% | 56,658 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.2M | 2.25% | 49,163 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.9M | 1.98% | 99,234 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 1.86% | 104,743 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.6M | 1.72% | 93,409 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.6M | 1.71% | 59,532 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.3M | 1.55% | 78,079 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.6M | 1.47% | 42,626 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.1M | 1.42% | 34,860 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 1.39% | 45,638 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.6M | 1.35% | 263,637 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.9M | 1.28% | 100,824 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.7M | 1.25% | 67,867 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.7M | 1.25% | 64,807 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.9M | 1.16% | 109,466 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 1.13% | 33,381 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.2M | 1.08% | 109,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.98% | 59,987 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.2M | 0.97% | 38,162 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 0.95% | 23,976 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.1M | 0.94% | 84,005 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.92% | 18,396 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $7.7M | 0.90% | 162,337 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.6M | 0.90% | 109,097 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.5M | 0.88% | 25,870 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 0.87% | 88,677 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.8M | 0.80% | 115,581 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.79% | 24,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.77% | 44,980 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 0.74% | 25,927 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.3M | 0.74% | 46,045 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 0.74% | 47,952 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 0.73% | 29,666 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.2M | 0.72% | 80,299 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.71% | 38,413 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.68% | 16,329 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.62% | 8,033 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.61% | 52,342 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.61% | 138,132 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.61% | 125,837 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.57% | 46,465 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.57% | 62,935 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.57% | 28,311 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.52% | 19,152 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.50% | 60,948 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.50% | 8,916 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.2M | 0.49% | 60,026 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.49% | 7,140 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.48% | 21,767 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.47% | 37,319 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.46% | 67,336 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.46% | 17,225 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.45% | 56,067 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.8M | 0.45% | 70,116 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.45% | 26,884 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.45% | 24,695 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.44% | 110,480 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.43% | 73,359 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.42% | 15,429 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.38% | 12,332 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.38% | 23,501 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.37% | 13,490 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.36% | 105,922 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.35% | 10,994 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 0.35% | 2,105 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.34% | 45,647 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.34% | 3,556 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 0.34% | 42,505 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.32% | 18,967 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.30% | 8,739 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.30% | 117,881 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.29% | 12,812 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.28% | 22,131 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.28% | 9,986 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.28% | 15,819 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.27% | 2,878 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.27% | 8,697 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.26% | 130,331 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.25% | 37,575 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.24% | 38,301 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.24% | 4,108 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.24% | 24,609 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.24% | 8,387 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.23% | 3,674 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.22% | 17,014 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.22% | 7,086 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.22% | 5,232 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.21% | 8,102 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.21% | 35,191 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.8M | 0.21% | 2,005,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.19% | 14,245 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.18% | 16,621 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.17% | 3,681 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.17% | 42,429 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.17% | 28,980 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.17% | 28,306 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.16% | 9,655 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 7,699 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.16% | 5,378 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.16% | 5,079 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.15% | 26,734 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.15% | 30,355 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.15% | 5,425 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.15% | 7,669 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.14% | 11,960 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.2M | 0.14% | 5,815 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.14% | 3,976 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.14% | 7,253 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.14% | 16,011 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.14% | 2,555 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.13% | 16,805 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 12,948 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.13% | 3,649 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.13% | 2 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.13% | 2,275 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.13% | 11,489 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.13% | 8,060 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.12% | 16,100 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.12% | 12,320 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.0M | 0.12% | 7,021 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $989,900 | 0.12% | 4,431 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $988,135 | 0.12% | 37,756 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $934,024 | 0.11% | 11,338 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $898,147 | 0.11% | 12,361 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $897,286 | 0.11% | 1,504 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $895,932 | 0.10% | 3,623 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $894,433 | 0.10% | 6,458 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $893,583 | 0.10% | 21,185 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $872,134 | 0.10% | 3,859 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $868,865 | 0.10% | 8,927 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $839,846 | 0.10% | 1,814 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $819,201 | 0.10% | 6,985 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $818,845 | 0.10% | 1,502 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $818,708 | 0.10% | 47,215 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $817,409 | 0.10% | 4,797 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $800,458 | 0.09% | 5,091 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $788,838 | 0.09% | 8,129 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $771,933 | 0.09% | 6,048 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $771,364 | 0.09% | 20,515 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $765,748 | 0.09% | 686 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $745,524 | 0.09% | 10,350 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $742,982 | 0.09% | 34,931 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $731,854 | 0.09% | 1,787 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $720,795 | 0.08% | 8,700 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $710,543 | 0.08% | 857 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $699,065 | 0.08% | 7,052 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $698,899 | 0.08% | 17,446 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $681,219 | 0.08% | 7,310 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $669,419 | 0.08% | 8,579 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $649,445 | 0.08% | 2,197 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $609,861 | 0.07% | 7,651 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $606,916 | 0.07% | 5,229 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $602,439 | 0.07% | 7,831 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $590,313 | 0.07% | 1,432 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $580,936 | 0.07% | 14,401 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $580,909 | 0.07% | 7,357 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $578,869 | 0.07% | 15,679 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $576,945 | 0.07% | 8,857 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $575,063 | 0.07% | 4,828 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $562,363 | 0.07% | 20,346 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $544,062 | 0.06% | 14,073 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $544,048 | 0.06% | 18,728 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $542,704 | 0.06% | 21,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $542,446 | 0.06% | 4,962 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $539,027 | 0.06% | 14,584 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $535,032 | 0.06% | 9,313 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $534,118 | 0.06% | 1,718 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $516,619 | 0.06% | 8,447 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $511,289 | 0.06% | 3,210 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $507,355 | 0.06% | 7,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $503,838 | 0.06% | 8,295 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $499,231 | 0.06% | 4,475 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $485,580 | 0.06% | 18,428 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $478,335 | 0.06% | 4,285 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $478,280 | 0.06% | 3,588 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $464,239 | 0.05% | 16,586 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $449,744 | 0.05% | 16,971 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $439,893 | 0.05% | 3,020 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $438,539 | 0.05% | 6,606 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $424,848 | 0.05% | 21,922 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $421,010 | 0.05% | 30,508 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $418,677 | 0.05% | 14,059 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $418,494 | 0.05% | 950 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $411,228 | 0.05% | 5,458 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $402,622 | 0.05% | 3,435 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $399,876 | 0.05% | 8,508 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $398,708 | 0.05% | 4,672 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $388,527 | 0.05% | 8,332 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $383,132 | 0.04% | 1,909 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $379,265 | 0.04% | 1,555 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $379,248 | 0.04% | 2,537 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $375,628 | 0.04% | 4,400 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $374,427 | 0.04% | 2,418 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $370,884 | 0.04% | 2,516 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $364,710 | 0.04% | 888 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $364,232 | 0.04% | 9,385 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $363,635 | 0.04% | 4,803 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $361,803 | 0.04% | 102 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $361,358 | 0.04% | 4,135 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $355,435 | 0.04% | 6,700 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $354,976 | 0.04% | 5,805 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $354,391 | 0.04% | 3,961 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $348,822 | 0.04% | 1,599 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $347,292 | 0.04% | 16,522 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $341,796 | 0.04% | 8,400 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $339,836 | 0.04% | 4,372 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $334,888 | 0.04% | 4,943 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $330,119 | 0.04% | 2,059 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $326,881 | 0.04% | 1,716 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $316,879 | 0.04% | 3,075 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $315,999 | 0.04% | 2,113 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $315,058 | 0.04% | 673 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $307,328 | 0.04% | 43,500 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $306,305 | 0.04% | 4,740 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $305,476 | 0.04% | 2,514 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $299,655 | 0.04% | 6,181 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $296,769 | 0.03% | 8,239 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $292,250 | 0.03% | 937 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $287,902 | 0.03% | 4,100 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $287,640 | 0.03% | 4,421 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $286,315 | 0.03% | 2,783 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $283,845 | 0.03% | 375 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $283,350 | 0.03% | 18,890 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $277,416 | 0.03% | 13,850 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $262,774 | 0.03% | 7,269 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $261,971 | 0.03% | 2,526 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $248,747 | 0.03% | 1,601 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $247,411 | 0.03% | 3,199 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $245,560 | 0.03% | 4,919 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $239,069 | 0.03% | 4,907 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $237,845 | 0.03% | 7,665 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $228,762 | 0.03% | 593 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $227,470 | 0.03% | 1,080 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $226,208 | 0.03% | 1,616 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $218,456 | 0.03% | 3,320 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $218,426 | 0.03% | 4,624 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $218,196 | 0.03% | 2,158 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $216,826 | 0.03% | 6,740 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $216,632 | 0.03% | 4,162 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $214,985 | 0.03% | 5,801 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $214,804 | 0.03% | 387 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $212,600 | 0.02% | 5,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $209,362 | 0.02% | 4,369 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $207,808 | 0.02% | 1,195 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $206,564 | 0.02% | 1,737 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $203,132 | 0.02% | 1,430 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $201,739 | 0.02% | 1,544 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $117,040 | 0.01% | 14,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $72,558 | 0.01% | 13,900 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $66,137 | 0.01% | 12,180 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $49,800 | 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.