Q2 2024 · 13F-HR
Fiduciary Group, LLCholdings as filed
Filed 2024-08-08 · accession 0001645890-24-000004
$929.9M
Reported value
271
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $46.8M | 5.03% | 222,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.8M | 4.61% | 95,866 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $39.7M | 4.27% | 486,761 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.8M | 4.17% | 77,579 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.3M | 3.36% | 170,479 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.7M | 2.44% | 55,853 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $22.0M | 2.36% | 429,012 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.7M | 2.22% | 418,425 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.0M | 2.15% | 47,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.0M | 2.15% | 103,368 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.3M | 2.07% | 95,399 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.5M | 1.56% | 42,660 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 1.45% | 92,553 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.4M | 1.45% | 198,557 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 1.38% | 56,537 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 1.37% | 77,155 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.5M | 1.34% | 36,313 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 1.27% | 44,953 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.1M | 1.19% | 103,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 1.17% | 59,879 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.7M | 1.15% | 63,174 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.6M | 1.14% | 106,654 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.4M | 1.11% | 23,307 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.1M | 1.09% | 32,385 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.0M | 1.08% | 109,862 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.9M | 1.06% | 252,594 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.8M | 0.94% | 87,292 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.2M | 0.88% | 105,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.87% | 15,971 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.85% | 17,914 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.4M | 0.80% | 116,673 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 0.80% | 44,829 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.3M | 0.79% | 125,315 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.3M | 0.79% | 37,719 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.8M | 0.73% | 23,126 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.73% | 7,934 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.71% | 46,610 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.70% | 7,152 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $6.4M | 0.69% | 135,917 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 0.68% | 81,811 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.3M | 0.68% | 29,593 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.1M | 0.66% | 44,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.66% | 53,108 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.0M | 0.65% | 25,690 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.62% | 46,893 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.61% | 130,066 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.60% | 28,661 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.6M | 0.60% | 71,395 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.60% | 134,221 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 0.56% | 41,834 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.54% | 21,558 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.54% | 19,977 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.9M | 0.52% | 8,889 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.50% | 28,077 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.4M | 0.47% | 45,361 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.4M | 0.47% | 57,156 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 0.47% | 60,245 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.47% | 109,417 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 0.45% | 54,628 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.45% | 24,168 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.43% | 16,446 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 0.43% | 65,664 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.41% | 25,312 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.41% | 51,739 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.41% | 26,095 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.40% | 77,825 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 0.39% | 46,681 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $3.6M | 0.39% | 70,792 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 0.39% | 15,876 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.38% | 13,362 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.5M | 0.37% | 65,463 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.37% | 45,868 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.37% | 14,307 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.35% | 48,183 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.34% | 1,995 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.31% | 11,344 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.31% | 12,290 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.31% | 23,518 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.29% | 3,510 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.28% | 93,616 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.28% | 8,324 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.28% | 19,050 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.27% | 16,046 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.27% | 129,324 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.25% | 36,878 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.24% | 2,869 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.24% | 8,674 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.23% | 8,434 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.23% | 24,014 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.22% | 7,127 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.22% | 9,440 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.0M | 0.22% | 69,968 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.21% | 34,557 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.21% | 16,264 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.21% | 3,510 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.21% | 9,783 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.21% | 10,632 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.21% | 106,478 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.21% | 28,119 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.21% | 8,731 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.20% | 35,280 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.20% | 3,695 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.8M | 0.20% | 1,930,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.19% | 14,995 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.19% | 16,036 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.8M | 0.19% | 63,285 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.18% | 16,424 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.17% | 5,276 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.17% | 26,524 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.17% | 5,227 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.16% | 5,425 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.4M | 0.16% | 6,735 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.15% | 8,323 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.15% | 41,648 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.4M | 0.15% | 5,725 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.15% | 3,683 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.15% | 3,996 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.14% | 2,330 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 14,614 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.14% | 11,870 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.14% | 7,174 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.13% | 9,095 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 14,377 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.13% | 3,633 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.13% | 2,204 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.13% | 2,561 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.13% | 6,737 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.13% | 30,101 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.12% | 28,074 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.12% | 4,331 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.12% | 11,290 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.12% | 2 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.12% | 7,959 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.12% | 1,881 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.12% | 677 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.11% | 2,230 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.11% | 25,226 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.11% | 4,092 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.11% | 15,747 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.0M | 0.11% | 7,859 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $987,254 | 0.11% | 8,962 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $986,015 | 0.11% | 6,203 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $960,715 | 0.10% | 12,545 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $953,408 | 0.10% | 15,172 | Common | SOLE |
| 097023105 | BA | BOEING CO | $933,529 | 0.10% | 5,129 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $921,147 | 0.10% | 5,046 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $915,588 | 0.10% | 8,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $893,891 | 0.10% | 28,863 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $893,271 | 0.10% | 6,458 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $887,723 | 0.10% | 50,239 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $886,117 | 0.10% | 11,258 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $884,164 | 0.10% | 13,124 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $872,371 | 0.09% | 3,598 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $871,798 | 0.09% | 20,992 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $856,962 | 0.09% | 27,987 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $856,541 | 0.09% | 10,199 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $855,019 | 0.09% | 8,811 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $849,632 | 0.09% | 7,196 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $834,714 | 0.09% | 47,917 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $792,050 | 0.09% | 1,534 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $771,370 | 0.08% | 7,696 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $755,976 | 0.08% | 19,682 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $721,668 | 0.08% | 2,167 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $720,293 | 0.08% | 8,579 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $708,645 | 0.08% | 785 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $649,745 | 0.07% | 7,250 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $645,748 | 0.07% | 2,829 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $642,644 | 0.07% | 1,718 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $633,191 | 0.07% | 13,901 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $629,512 | 0.07% | 7,821 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $619,184 | 0.07% | 2,981 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $603,865 | 0.06% | 9,573 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $601,016 | 0.06% | 764 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $598,055 | 0.06% | 5,229 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $595,568 | 0.06% | 4,528 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $595,512 | 0.06% | 8,410 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $585,715 | 0.06% | 8,447 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $577,691 | 0.06% | 8,691 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $568,641 | 0.06% | 35,058 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $568,021 | 0.06% | 4,791 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $558,166 | 0.06% | 14,528 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $556,682 | 0.06% | 14,329 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $552,386 | 0.06% | 8,732 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $528,801 | 0.06% | 18,247 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $517,528 | 0.06% | 18,261 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $515,829 | 0.06% | 4,264 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $507,539 | 0.05% | 1,543 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $497,335 | 0.05% | 11,151 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $494,339 | 0.05% | 7,712 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $486,997 | 0.05% | 10,150 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $480,622 | 0.05% | 6,606 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $456,165 | 0.05% | 16,486 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $454,388 | 0.05% | 4,400 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $449,771 | 0.05% | 9,179 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $445,112 | 0.05% | 2,775 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $444,860 | 0.05% | 4,475 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $433,292 | 0.05% | 3,858 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $429,437 | 0.05% | 21,429 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $428,283 | 0.05% | 5,468 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $425,621 | 0.05% | 4,165 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $424,881 | 0.05% | 5,765 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $421,470 | 0.05% | 945 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $417,105 | 0.04% | 8,558 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $413,960 | 0.04% | 2,552 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $404,054 | 0.04% | 102 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $399,142 | 0.04% | 1,599 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $393,318 | 0.04% | 4,086 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $387,905 | 0.04% | 884 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $387,710 | 0.04% | 4,839 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $385,569 | 0.04% | 377 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $381,816 | 0.04% | 5,143 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $373,923 | 0.04% | 12,590 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $370,045 | 0.04% | 2,935 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $364,232 | 0.04% | 1,795 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $362,322 | 0.04% | 19,130 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $356,722 | 0.04% | 6,040 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $354,482 | 0.04% | 4,372 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $345,539 | 0.04% | 10,330 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $342,510 | 0.04% | 4,200 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $341,275 | 0.04% | 8,500 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $337,345 | 0.04% | 6,700 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $332,630 | 0.04% | 763 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $332,054 | 0.04% | 1,633 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $324,496 | 0.03% | 2,088 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $324,062 | 0.03% | 15,550 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $321,177 | 0.03% | 2,324 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $313,657 | 0.03% | 7,269 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $313,449 | 0.03% | 2,783 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $310,483 | 0.03% | 3,075 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $307,851 | 0.03% | 15,493 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $302,301 | 0.03% | 8,494 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $298,784 | 0.03% | 4,030 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $289,082 | 0.03% | 5,257 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $281,513 | 0.03% | 3,099 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $281,419 | 0.03% | 1,810 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $279,790 | 0.03% | 19,190 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $272,584 | 0.03% | 2,326 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $268,226 | 0.03% | 593 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $262,759 | 0.03% | 1,170 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $262,582 | 0.03% | 1,531 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $258,011 | 0.03% | 1,616 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $255,240 | 0.03% | 4,644 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $254,935 | 0.03% | 33,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $249,262 | 0.03% | 4,162 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $245,234 | 0.03% | 1,948 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $241,484 | 0.03% | 1,392 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $237,183 | 0.03% | 3,286 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $235,664 | 0.03% | 4,369 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $235,239 | 0.03% | 1,765 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $234,040 | 0.03% | 15,237 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $233,651 | 0.03% | 641 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $229,523 | 0.02% | 2,158 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $227,165 | 0.02% | 4,565 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,009 | 0.02% | 1,041 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $221,045 | 0.02% | 1,738 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $218,452 | 0.02% | 6,465 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $217,512 | 0.02% | 1,195 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $217,257 | 0.02% | 728 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $215,959 | 0.02% | 1,601 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $212,944 | 0.02% | 4,488 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $211,796 | 0.02% | 1,300 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $210,800 | 0.02% | 2,204 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $210,450 | 0.02% | 2,300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $210,091 | 0.02% | 1,549 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $209,951 | 0.02% | 6,740 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $209,817 | 0.02% | 1,584 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $209,611 | 0.02% | 2,389 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $209,069 | 0.02% | 1,375 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $112,450 | 0.01% | 13,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $77,145 | 0.01% | 13,900 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $75,499 | 0.01% | 14,980 | 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.