Q3 2024 · 13F-HR
Fiduciary Group, LLCholdings as filed
Filed 2024-11-13 · accession 0001645890-24-000006
$987.3M
Reported value
273
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $51.9M | 5.25% | 222,534 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.7M | 4.12% | 94,602 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.6M | 4.01% | 75,099 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $36.1M | 3.66% | 434,269 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.3M | 2.87% | 169,381 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.5M | 2.58% | 55,432 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.3M | 2.26% | 47,084 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $21.4M | 2.17% | 406,562 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.3M | 2.15% | 402,726 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.0M | 2.02% | 94,621 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.5M | 1.97% | 104,391 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.0M | 1.62% | 198,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 1.51% | 91,890 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.6M | 1.48% | 36,056 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.4M | 1.45% | 42,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.8M | 1.40% | 56,093 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 1.31% | 76,157 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.5M | 1.26% | 106,461 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.3M | 1.24% | 44,653 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.3M | 1.15% | 23,044 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.9M | 1.10% | 59,664 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 1.06% | 86,100 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.4M | 1.05% | 102,382 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 1.04% | 31,975 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.1M | 1.02% | 105,033 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 1.00% | 59,762 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.7M | 0.99% | 110,894 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.2M | 0.94% | 102,534 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.93% | 218,729 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.91% | 15,762 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 0.89% | 17,808 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.6M | 0.87% | 36,937 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.84% | 115,617 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.0M | 0.81% | 128,141 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.9M | 0.80% | 80,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.80% | 46,184 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.8M | 0.79% | 22,509 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.78% | 44,339 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $7.5M | 0.76% | 146,044 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 0.72% | 46,346 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.70% | 7,835 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.66% | 136,228 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 0.65% | 7,222 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.4M | 0.65% | 76,836 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.3M | 0.64% | 43,718 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.63% | 53,154 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 0.63% | 30,126 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.0M | 0.61% | 24,864 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.60% | 132,209 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.60% | 28,521 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.59% | 21,456 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 0.58% | 20,601 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.52% | 42,084 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.52% | 8,842 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.48% | 24,187 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $4.7M | 0.48% | 160,155 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.7M | 0.47% | 95,928 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 0.47% | 59,363 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.44% | 28,379 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.44% | 48,636 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.43% | 106,832 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.43% | 64,905 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.2M | 0.42% | 24,714 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.42% | 77,057 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.1M | 0.41% | 16,421 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.41% | 17,863 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.41% | 50,717 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.39% | 13,542 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 0.39% | 47,390 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.39% | 29,769 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.38% | 13,699 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.7M | 0.37% | 46,995 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.5M | 0.35% | 63,184 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.4M | 0.35% | 15,613 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.34% | 11,263 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.33% | 18,010 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.33% | 12,296 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.32% | 19,439 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.32% | 47,991 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.31% | 3,491 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.31% | 1,972 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 0.31% | 38,801 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.30% | 133,589 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.8M | 0.28% | 37,463 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.28% | 8,274 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 0.27% | 2,856 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.27% | 24,045 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.27% | 8,615 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $2.6M | 0.26% | 89,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.26% | 22,589 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.25% | 86,190 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.24% | 16,155 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.24% | 8,731 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.23% | 4,445 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.23% | 9,256 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.23% | 16,738 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.22% | 11,034 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.22% | 3,701 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.2M | 0.22% | 93,021 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.21% | 6,868 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.20% | 34,497 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.19% | 6,794 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.19% | 5,254 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.19% | 15,755 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.19% | 16,096 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.18% | 8,230 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.18% | 5,429 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.17% | 9,809 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.17% | 2,979 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.16% | 23,776 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.16% | 24,954 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.6M | 0.16% | 5,640 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.16% | 17,004 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.15% | 3,631 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.15% | 11,097 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.15% | 2,540 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.15% | 7,124 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.15% | 25,690 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.15% | 41,648 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.14% | 5,192 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.14% | 3,921 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 14,622 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.14% | 2 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.4M | 0.14% | 6,657 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.14% | 11,474 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.13% | 29,086 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.13% | 10,934 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.13% | 28,468 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.13% | 2,207 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.13% | 3,625 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.12% | 23,745 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.12% | 4,214 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.12% | 4,285 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.12% | 6,810 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.12% | 6,203 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.12% | 15,637 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.12% | 8,700 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 13,061 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.11% | 2,520 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.11% | 15,172 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.11% | 2,195 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.11% | 36,489 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.0M | 0.11% | 58,139 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.0M | 0.11% | 3,531 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.10% | 7,782 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $999,411 | 0.10% | 5,046 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $987,521 | 0.10% | 21,699 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $980,174 | 0.10% | 8,962 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $967,970 | 0.10% | 50,919 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $947,380 | 0.10% | 4,116 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $933,344 | 0.09% | 7,621 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $930,004 | 0.09% | 1,881 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $902,939 | 0.09% | 8,698 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $902,892 | 0.09% | 6,464 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $898,950 | 0.09% | 9,985 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $889,859 | 0.09% | 7,124 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $885,981 | 0.09% | 13,597 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $880,604 | 0.09% | 19,714 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $870,054 | 0.09% | 7,546 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $861,518 | 0.09% | 7,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $858,712 | 0.09% | 2,196 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $849,572 | 0.09% | 9,437 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $815,912 | 0.08% | 785 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $783,348 | 0.08% | 8,579 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $770,531 | 0.08% | 9,573 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $761,126 | 0.08% | 851 | Common | SOLE |
| 097023105 | BA | BOEING CO | $749,253 | 0.08% | 4,928 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $726,769 | 0.07% | 2,864 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $722,394 | 0.07% | 9,308 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $709,038 | 0.07% | 8,388 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $696,929 | 0.07% | 7,821 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $692,868 | 0.07% | 13,575 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $659,805 | 0.07% | 1,719 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $646,462 | 0.07% | 40,278 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $639,013 | 0.06% | 4,762 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $631,861 | 0.06% | 8,556 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $628,964 | 0.06% | 8,447 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $628,895 | 0.06% | 21,604 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $603,698 | 0.06% | 1,553 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $592,279 | 0.06% | 13,848 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $575,906 | 0.06% | 4,264 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $562,679 | 0.06% | 5,345 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $562,205 | 0.06% | 7,712 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $560,790 | 0.06% | 23,904 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $550,896 | 0.06% | 18,193 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $544,476 | 0.06% | 3,983 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $529,585 | 0.05% | 4,265 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $526,885 | 0.05% | 11,151 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $519,006 | 0.05% | 6,606 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $515,545 | 0.05% | 5,779 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $511,487 | 0.05% | 21,924 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $504,276 | 0.05% | 8,726 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $498,369 | 0.05% | 16,486 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $488,451 | 0.05% | 3,868 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $487,796 | 0.05% | 10,350 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $481,932 | 0.05% | 4,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $479,940 | 0.05% | 929 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $479,514 | 0.05% | 2,747 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $469,599 | 0.05% | 4,528 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $448,989 | 0.05% | 8,494 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $447,090 | 0.05% | 21,351 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $446,808 | 0.05% | 5,343 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $442,456 | 0.04% | 531 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $424,699 | 0.04% | 4,086 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $421,001 | 0.04% | 1,599 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $418,422 | 0.04% | 20,531 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $406,086 | 0.04% | 769 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $405,583 | 0.04% | 2,890 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $400,683 | 0.04% | 2,442 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $396,734 | 0.04% | 1,796 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $396,183 | 0.04% | 4,777 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $388,433 | 0.04% | 10,230 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $387,825 | 0.04% | 1,521 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $387,515 | 0.04% | 92 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $384,996 | 0.04% | 4,368 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $382,746 | 0.04% | 4,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $382,318 | 0.04% | 1,633 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $381,225 | 0.04% | 12,590 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $376,402 | 0.04% | 5,140 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $375,156 | 0.04% | 2,082 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $366,010 | 0.04% | 8,500 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $355,091 | 0.04% | 7,269 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $353,533 | 0.04% | 3,075 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $345,559 | 0.03% | 15,643 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $345,247 | 0.03% | 724 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $344,941 | 0.03% | 8,494 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $336,427 | 0.03% | 1,820 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $333,125 | 0.03% | 2,783 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $330,659 | 0.03% | 2,324 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $323,409 | 0.03% | 7,865 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $317,265 | 0.03% | 4,884 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $306,627 | 0.03% | 4,267 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $306,474 | 0.03% | 1,616 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $304,198 | 0.03% | 3,099 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $293,786 | 0.03% | 4,644 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $293,600 | 0.03% | 593 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $292,289 | 0.03% | 20,061 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $291,688 | 0.03% | 19,190 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $282,800 | 0.03% | 35,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $281,679 | 0.03% | 2,326 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $280,687 | 0.03% | 1,180 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $278,826 | 0.03% | 3,696 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $277,856 | 0.03% | 728 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $275,058 | 0.03% | 1,765 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $269,114 | 0.03% | 2,158 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $256,723 | 0.03% | 5,686 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $256,202 | 0.03% | 16,967 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $255,878 | 0.03% | 5,103 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $250,828 | 0.03% | 3,989 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $246,873 | 0.03% | 1,738 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $246,137 | 0.02% | 2,399 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $245,342 | 0.02% | 1,506 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $242,803 | 0.02% | 4,130 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $240,619 | 0.02% | 641 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $238,586 | 0.02% | 1,210 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $236,706 | 0.02% | 1,787 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $232,463 | 0.02% | 6,740 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $228,839 | 0.02% | 1,300 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $225,564 | 0.02% | 6,465 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $222,711 | 0.02% | 4,472 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $222,516 | 0.02% | 1,375 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $221,301 | 0.02% | 1,584 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $219,001 | 0.02% | 2,284 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $217,672 | 0.02% | 1,601 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,320 | 0.02% | 1,047 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $216,712 | 0.02% | 3,286 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $211,628 | 0.02% | 1,178 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $209,161 | 0.02% | 1,549 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $207,096 | 0.02% | 6,454 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $200,529 | 0.02% | 2,100 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $117,975 | 0.01% | 13,000 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $98,419 | 0.01% | 14,980 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $80,481 | 0.01% | 13,900 | 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.