Q1 2024 · 13F-HR
Fiduciary Group, LLCholdings as filed
Filed 2024-05-13 · accession 0001645890-24-000002
$917.9M
Reported value
269
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $43.7M | 4.76% | 533,997 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.6M | 4.42% | 96,437 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.5M | 4.19% | 224,356 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.6M | 3.98% | 76,069 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.2M | 2.86% | 172,177 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $24.5M | 2.67% | 478,491 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.7M | 2.58% | 56,308 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.6M | 2.35% | 430,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.4M | 2.11% | 96,769 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18.9M | 2.06% | 48,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 2.04% | 103,719 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.8M | 1.61% | 93,372 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 1.58% | 37,695 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.1M | 1.54% | 57,337 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.6M | 1.48% | 77,703 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 1.44% | 108,241 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 1.37% | 45,148 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.1M | 1.32% | 201,896 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.1M | 1.32% | 42,526 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.4M | 1.25% | 103,578 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.3M | 1.23% | 64,244 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.2M | 1.22% | 259,246 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.4M | 1.13% | 110,181 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 1.03% | 23,622 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.4M | 1.02% | 32,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 0.99% | 60,251 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.95% | 18,107 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.6M | 0.94% | 88,371 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.2M | 0.89% | 24,562 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.85% | 16,131 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.8M | 0.85% | 108,772 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $7.8M | 0.85% | 164,393 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.7M | 0.84% | 126,651 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.6M | 0.83% | 83,119 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.5M | 0.82% | 38,010 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 0.79% | 44,803 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.79% | 118,710 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.73% | 39,327 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.5M | 0.70% | 26,146 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.68% | 53,719 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.67% | 47,067 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 0.67% | 30,117 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.0M | 0.65% | 45,096 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.0M | 0.65% | 77,786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.64% | 8,063 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.64% | 46,890 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.63% | 137,692 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.62% | 7,316 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.59% | 129,616 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.56% | 29,336 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.53% | 19,652 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.53% | 21,508 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.53% | 62,339 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.51% | 8,904 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 0.49% | 60,081 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.49% | 24,454 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.4M | 0.48% | 58,104 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.3M | 0.47% | 17,002 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.45% | 109,487 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.1M | 0.44% | 25,897 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.44% | 42,973 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.0M | 0.44% | 69,201 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 0.43% | 66,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.43% | 79,276 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.42% | 53,925 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.40% | 14,844 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.40% | 4,101 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.40% | 24,690 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.38% | 13,264 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.36% | 12,332 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.35% | 24,232 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.2M | 0.35% | 46,791 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.34% | 47,693 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.34% | 2,057 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.32% | 3,551 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 0.32% | 18,978 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.32% | 13,913 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.31% | 11,596 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.31% | 101,082 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.29% | 8,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.29% | 16,602 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.28% | 8,524 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.28% | 118,537 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.26% | 8,599 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.26% | 9,496 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 0.26% | 2,877 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.25% | 129,783 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.25% | 37,283 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.24% | 8,731 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.23% | 24,579 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.22% | 35,519 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.22% | 7,136 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.21% | 15,235 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.21% | 16,692 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.20% | 35,708 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.20% | 5,280 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.20% | 3,677 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.8M | 0.19% | 1,945,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.19% | 16,922 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.18% | 9,883 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.18% | 8,602 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.17% | 5,425 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.17% | 41,899 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.17% | 26,793 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.17% | 8,430 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.5M | 0.17% | 5,758 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.17% | 28,023 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.17% | 5,231 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.16% | 3,676 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.16% | 21,583 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.16% | 4,016 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.15% | 31,011 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.15% | 12,127 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 14,288 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.14% | 3,635 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.14% | 8,052 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.14% | 2,552 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.14% | 28,916 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.3M | 0.14% | 46,340 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.14% | 2 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.13% | 15,711 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.13% | 7,183 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.13% | 2,565 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.13% | 2,221 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.12% | 15,997 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.12% | 6,231 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.12% | 4,381 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 13,191 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.12% | 7,210 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.12% | 11,638 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.0M | 0.11% | 6,806 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.11% | 4,041 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.0M | 0.11% | 7,859 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.11% | 9,012 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.11% | 1,881 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.11% | 6,458 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $997,690 | 0.11% | 11,220 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $991,673 | 0.11% | 23,544 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $990,188 | 0.11% | 2,230 | Common | SOLE |
| 097023105 | BA | BOEING CO | $989,846 | 0.11% | 5,129 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $984,621 | 0.11% | 11,298 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $969,225 | 0.11% | 3,623 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $933,753 | 0.10% | 21,695 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $924,825 | 0.10% | 1,649 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $921,450 | 0.10% | 5,046 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $906,580 | 0.10% | 684 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $875,046 | 0.10% | 8,700 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $853,986 | 0.09% | 11,184 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $853,951 | 0.09% | 839 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $845,639 | 0.09% | 47,216 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $819,311 | 0.09% | 7,286 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $806,038 | 0.09% | 8,951 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $805,489 | 0.09% | 6,983 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $805,021 | 0.09% | 40,433 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $804,871 | 0.09% | 2,197 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $780,933 | 0.09% | 8,075 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $759,508 | 0.08% | 19,213 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $757,245 | 0.08% | 1,524 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $717,033 | 0.08% | 8,579 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $701,031 | 0.08% | 22,505 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $660,809 | 0.07% | 5,192 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $637,006 | 0.07% | 3,080 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $619,724 | 0.07% | 8,857 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $609,686 | 0.07% | 21,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $606,362 | 0.07% | 13,901 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $600,403 | 0.07% | 7,831 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $591,423 | 0.06% | 1,718 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $588,335 | 0.06% | 4,791 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $586,259 | 0.06% | 15,040 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $582,410 | 0.06% | 7,712 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $581,523 | 0.06% | 7,250 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $580,050 | 0.06% | 4,475 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $570,785 | 0.06% | 14,628 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $570,451 | 0.06% | 13,347 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $560,314 | 0.06% | 7,025 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $555,897 | 0.06% | 9,563 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $551,863 | 0.06% | 8,635 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $548,778 | 0.06% | 4,655 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $541,699 | 0.06% | 8,293 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $539,589 | 0.06% | 18,658 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $537,819 | 0.06% | 18,431 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $537,075 | 0.06% | 4,439 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $533,090 | 0.06% | 8,447 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $525,210 | 0.06% | 4,264 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $521,244 | 0.06% | 18,257 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $492,059 | 0.05% | 4,639 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $480,001 | 0.05% | 30,515 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $477,263 | 0.05% | 11,151 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $476,922 | 0.05% | 6,606 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $475,020 | 0.05% | 22,577 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $467,229 | 0.05% | 3,588 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $465,068 | 0.05% | 16,586 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $463,963 | 0.05% | 9,261 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $463,209 | 0.05% | 1,543 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $461,513 | 0.05% | 2,557 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $452,007 | 0.05% | 9,189 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $451,911 | 0.05% | 2,775 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $442,502 | 0.05% | 2,975 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $435,842 | 0.05% | 5,458 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $420,897 | 0.05% | 2,128 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $412,285 | 0.04% | 888 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $409,420 | 0.04% | 4,400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $405,617 | 0.04% | 4,086 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $404,178 | 0.04% | 950 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $402,028 | 0.04% | 5,143 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $401,569 | 0.04% | 1,910 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $399,441 | 0.04% | 4,135 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $394,044 | 0.04% | 8,400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $384,987 | 0.04% | 5,765 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $383,376 | 0.04% | 1,599 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $379,962 | 0.04% | 5,194 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $379,501 | 0.04% | 1,649 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $374,775 | 0.04% | 12,589 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $370,044 | 0.04% | 102 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $367,641 | 0.04% | 4,372 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $365,867 | 0.04% | 377 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $352,888 | 0.04% | 17,358 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $341,285 | 0.04% | 713 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $337,992 | 0.04% | 2,613 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $331,442 | 0.04% | 2,051 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $328,697 | 0.04% | 4,100 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $324,146 | 0.04% | 6,700 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $320,400 | 0.03% | 44,500 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $314,019 | 0.03% | 3,075 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $307,522 | 0.03% | 2,783 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $303,745 | 0.03% | 3,199 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $302,673 | 0.03% | 2,059 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $299,973 | 0.03% | 18,890 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $297,480 | 0.03% | 2,053 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $295,870 | 0.03% | 5,895 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $288,357 | 0.03% | 13,850 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $286,116 | 0.03% | 5,364 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $286,039 | 0.03% | 7,906 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $285,158 | 0.03% | 821 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $283,636 | 0.03% | 7,269 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $280,411 | 0.03% | 4,644 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $279,584 | 0.03% | 1,616 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $275,148 | 0.03% | 1,601 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $273,072 | 0.03% | 2,326 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $270,413 | 0.03% | 1,342 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $251,960 | 0.03% | 4,369 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $248,689 | 0.03% | 5,801 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $247,690 | 0.03% | 593 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $245,065 | 0.03% | 1,150 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $239,814 | 0.03% | 4,162 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $237,831 | 0.03% | 4,776 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $237,300 | 0.03% | 5,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $234,710 | 0.03% | 1,765 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $230,550 | 0.03% | 427 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $228,102 | 0.02% | 1,738 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $224,594 | 0.02% | 6,465 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $223,248 | 0.02% | 1,195 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $221,772 | 0.02% | 1,040 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $221,518 | 0.02% | 4,499 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $220,293 | 0.02% | 3,286 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $220,263 | 0.02% | 6,740 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $219,956 | 0.02% | 11,993 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $217,656 | 0.02% | 2,158 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $216,049 | 0.02% | 641 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $214,076 | 0.02% | 1,544 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $212,241 | 0.02% | 1,328 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $211,683 | 0.02% | 2,070 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $205,693 | 0.02% | 2,389 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $203,373 | 0.02% | 2,267 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $200,193 | 0.02% | 1,549 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $164,581 | 0.02% | 10,701 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $112,060 | 0.01% | 13,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $77,423 | 0.01% | 13,900 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $65,528 | 0.01% | 12,180 | 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.