Q4 2024 · 13F-HR
Fiduciary Group, LLCholdings as filed
Filed 2025-02-11 · accession 0001645890-25-000001
$997.1M
Reported value
268
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $56.7M | 5.69% | 226,443 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.9M | 4.10% | 75,896 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.4M | 3.95% | 93,500 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $32.7M | 3.27% | 398,281 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.2M | 3.23% | 168,947 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.9M | 2.50% | 54,963 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.6M | 2.27% | 103,047 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.2M | 2.23% | 92,703 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.1M | 2.22% | 46,716 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $21.3M | 2.14% | 412,886 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.0M | 1.90% | 396,721 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.5M | 1.86% | 191,071 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.7M | 1.78% | 195,948 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.1M | 1.51% | 82,933 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.9M | 1.40% | 35,827 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.9M | 1.40% | 44,037 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.6M | 1.26% | 55,116 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 1.25% | 86,411 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.9M | 1.19% | 22,767 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $11.8M | 1.18% | 230,243 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.6M | 1.16% | 100,549 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.4M | 1.15% | 102,576 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.3M | 1.13% | 59,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 1.13% | 59,341 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.1M | 1.11% | 72,989 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.8M | 0.99% | 85,076 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.94% | 17,755 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.3M | 0.93% | 108,317 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.90% | 15,362 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $8.6M | 0.87% | 297,359 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.83% | 31,650 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.2M | 0.82% | 99,467 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.9M | 0.80% | 22,111 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 0.77% | 46,008 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.7M | 0.77% | 44,392 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 0.74% | 44,267 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.4M | 0.74% | 118,864 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 0.72% | 115,356 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.71% | 7,681 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.9M | 0.69% | 75,636 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.68% | 29,837 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.64% | 21,400 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.3M | 0.64% | 78,294 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.2M | 0.62% | 42,372 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.2M | 0.62% | 33,636 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.61% | 139,203 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 0.61% | 162,294 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.57% | 53,063 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.57% | 7,373 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.57% | 42,024 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 0.55% | 23,583 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.53% | 27,919 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.52% | 129,109 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 0.51% | 22,223 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.50% | 8,443 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.46% | 105,244 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.5M | 0.45% | 16,232 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.45% | 75,724 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.43% | 30,931 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.43% | 23,895 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.2M | 0.42% | 24,273 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 0.42% | 59,033 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.41% | 32,382 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.1M | 0.41% | 85,973 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.40% | 17,699 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.40% | 13,624 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.40% | 50,531 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.9M | 0.39% | 16,668 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.39% | 13,440 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.8M | 0.38% | 64,782 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.35% | 46,295 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.4M | 0.34% | 1,951 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.3M | 0.33% | 50,912 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.33% | 20,374 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.33% | 3,481 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.33% | 43,965 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.33% | 14,463 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.32% | 11,152 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.31% | 117,669 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.31% | 134,792 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.31% | 12,058 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.29% | 2,837 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.29% | 16,307 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.29% | 37,592 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.8M | 0.28% | 41,806 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.28% | 21,162 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.28% | 8,297 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.26% | 33,769 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $2.6M | 0.26% | 100,439 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.25% | 24,045 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.25% | 8,554 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.24% | 4,537 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.23% | 15,927 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.23% | 5,146 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.23% | 3,276 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.22% | 8,925 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.22% | 21,783 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.21% | 8,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.21% | 6,137 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.20% | 20,697 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.19% | 15,746 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.19% | 86,668 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.18% | 3,637 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.18% | 5,214 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.18% | 6,899 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.18% | 8,230 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.18% | 15,796 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.18% | 5,071 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.18% | 33,802 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.17% | 15,364 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.17% | 3,977 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.17% | 37,358 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.17% | 23,832 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.17% | 34,193 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.6M | 0.16% | 5,585 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.16% | 6,970 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.16% | 70,771 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.16% | 3,760 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.16% | 7,114 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.15% | 9,677 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.15% | 24,139 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.15% | 4,107 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.15% | 5,192 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 16,418 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.14% | 42,601 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.14% | 28,473 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.14% | 2 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.13% | 11,097 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.13% | 10,486 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.13% | 2,208 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.13% | 8,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.12% | 2,540 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.2M | 0.12% | 37,096 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.12% | 6,409 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.12% | 20,872 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.12% | 4,215 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 14,629 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.11% | 5,364 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.11% | 2,213 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.11% | 3,865 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.11% | 9,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.11% | 12,043 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.11% | 15,172 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.11% | 15,127 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.11% | 1,878 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.11% | 58,139 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.11% | 8,732 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.10% | 6,260 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.10% | 6,308 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.10% | 14,990 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.10% | 3,625 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $961,721 | 0.10% | 4,911 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $945,539 | 0.09% | 9,225 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $945,286 | 0.09% | 23,243 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $929,697 | 0.09% | 15,565 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $907,463 | 0.09% | 856 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $890,956 | 0.09% | 3,496 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $886,552 | 0.09% | 50,922 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $849,234 | 0.09% | 7,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $827,121 | 0.08% | 4,673 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $826,193 | 0.08% | 2,278 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $822,874 | 0.08% | 10,425 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $816,287 | 0.08% | 774 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $813,006 | 0.08% | 7,546 | Common | SOLE |
| 260557103 | DOW | DOW INC | $805,607 | 0.08% | 20,075 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $799,344 | 0.08% | 6,100 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $789,105 | 0.08% | 40,281 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $763,368 | 0.08% | 24,342 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $763,014 | 0.08% | 9,552 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $761,729 | 0.08% | 8,579 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $740,609 | 0.07% | 6,343 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $735,770 | 0.07% | 7,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $721,025 | 0.07% | 1,757 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $720,452 | 0.07% | 13,778 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $667,074 | 0.07% | 2,784 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $662,119 | 0.07% | 4,722 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $653,453 | 0.07% | 9,573 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $649,226 | 0.07% | 11,871 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $602,138 | 0.06% | 8,391 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $595,043 | 0.06% | 13,717 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $592,016 | 0.06% | 8,258 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $588,269 | 0.06% | 7,715 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $564,367 | 0.06% | 1,528 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $559,789 | 0.06% | 4,264 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $537,645 | 0.05% | 8,431 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $536,921 | 0.05% | 11,151 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $534,715 | 0.05% | 5,392 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $515,653 | 0.05% | 21,924 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $513,919 | 0.05% | 6,606 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $512,904 | 0.05% | 10,650 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $508,526 | 0.05% | 1,546 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $500,864 | 0.05% | 18,193 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $495,577 | 0.05% | 3,839 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $487,085 | 0.05% | 5,765 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $478,318 | 0.05% | 21,851 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $471,638 | 0.05% | 2,786 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $464,470 | 0.05% | 6,712 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $462,670 | 0.05% | 929 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $457,095 | 0.05% | 92 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $446,230 | 0.04% | 8,285 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $444,312 | 0.04% | 8,800 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $442,274 | 0.04% | 23,339 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $437,722 | 0.04% | 15,975 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $433,159 | 0.04% | 4,098 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $431,250 | 0.04% | 1,599 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $425,221 | 0.04% | 4,265 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $421,680 | 0.04% | 4,200 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $396,488 | 0.04% | 14,481 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $393,373 | 0.04% | 1,633 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $391,218 | 0.04% | 7,269 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $385,881 | 0.04% | 12,923 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $379,764 | 0.04% | 4,400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $378,404 | 0.04% | 4,086 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $371,427 | 0.04% | 7,263 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $370,514 | 0.04% | 1,677 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $369,617 | 0.04% | 4,205 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $360,884 | 0.04% | 769 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $360,400 | 0.04% | 8,494 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $345,794 | 0.03% | 2,720 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $340,155 | 0.03% | 22,497 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $340,122 | 0.03% | 4,672 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $339,564 | 0.03% | 593 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $338,425 | 0.03% | 3,023 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $327,834 | 0.03% | 4,267 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $326,947 | 0.03% | 2,783 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $323,627 | 0.03% | 16,141 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $316,853 | 0.03% | 1,643 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $314,500 | 0.03% | 37,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $313,697 | 0.03% | 1,772 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $313,165 | 0.03% | 4,142 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $311,549 | 0.03% | 1,616 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $307,786 | 0.03% | 5,350 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $304,586 | 0.03% | 2,036 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $301,545 | 0.03% | 3,583 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $298,950 | 0.03% | 5,103 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $295,581 | 0.03% | 706 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $289,255 | 0.03% | 19,812 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $286,635 | 0.03% | 2,373 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $283,642 | 0.03% | 15,332 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $279,061 | 0.03% | 9,570 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $275,701 | 0.03% | 2,326 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $270,199 | 0.03% | 5,686 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $268,138 | 0.03% | 1,300 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $260,009 | 0.03% | 2,158 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $257,413 | 0.03% | 641 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $252,336 | 0.03% | 1,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $247,469 | 0.02% | 728 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $247,252 | 0.02% | 4,644 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $243,829 | 0.02% | 1,375 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $239,787 | 0.02% | 6,465 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $235,245 | 0.02% | 4,130 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $234,398 | 0.02% | 4,134 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $231,714 | 0.02% | 1,128 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $231,519 | 0.02% | 6,740 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $230,975 | 0.02% | 1,210 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $229,596 | 0.02% | 1,738 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $220,337 | 0.02% | 2,389 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $212,509 | 0.02% | 1,584 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $211,276 | 0.02% | 1,047 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $210,087 | 0.02% | 1,506 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $209,574 | 0.02% | 1,772 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $208,400 | 0.02% | 6,329 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $205,868 | 0.02% | 3,286 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $200,491 | 0.02% | 2,268 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $123,004 | 0.01% | 11,337 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $108,420 | 0.01% | 13,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $73,686 | 0.01% | 12,950 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $72,054 | 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.