Q1 2025 · 13F-HR
Fiduciary Group, LLCholdings as filed
Filed 2025-04-28 · accession 0001645890-25-000003
$998.0M
Reported value
272
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $50.3M | 5.04% | 226,458 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.3M | 4.04% | 78,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.1M | 3.51% | 93,428 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $31.2M | 3.12% | 376,789 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.2M | 2.92% | 54,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.3M | 2.64% | 168,533 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $22.9M | 2.29% | 231,128 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.6M | 2.26% | 92,070 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $21.7M | 2.18% | 414,709 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.7M | 2.17% | 46,572 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.2M | 2.02% | 397,302 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 1.98% | 103,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.1M | 1.71% | 194,502 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.5M | 1.55% | 44,132 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 1.43% | 86,273 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.1M | 1.42% | 82,881 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $13.1M | 1.31% | 254,856 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.1M | 1.31% | 35,650 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.0M | 1.30% | 55,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 1.13% | 85,063 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 1.12% | 22,617 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 1.08% | 71,618 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.3M | 1.03% | 98,551 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.2M | 1.02% | 109,416 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.1M | 1.01% | 58,539 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $10.1M | 1.01% | 344,637 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.1M | 1.01% | 101,986 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 0.99% | 31,676 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.7M | 0.97% | 17,701 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 0.91% | 59,035 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.9M | 0.89% | 96,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 0.89% | 81,995 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 0.89% | 15,334 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.8M | 0.88% | 21,987 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.2M | 0.82% | 114,930 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 0.75% | 44,120 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.74% | 75,481 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.3M | 0.73% | 33,576 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.72% | 7,583 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.68% | 116,783 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.7M | 0.67% | 83,707 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.65% | 143,451 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.65% | 30,457 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.64% | 45,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 0.63% | 52,935 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 0.63% | 44,968 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 0.61% | 7,370 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.9M | 0.60% | 41,099 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.59% | 129,301 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.58% | 21,344 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 0.55% | 26,480 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.51% | 24,382 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.48% | 130,480 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.47% | 8,424 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.7M | 0.47% | 32,249 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.47% | 25,835 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.6M | 0.46% | 22,385 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.46% | 35,464 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 0.44% | 58,027 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.43% | 103,947 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.42% | 13,843 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.40% | 24,224 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 0.40% | 64,485 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.0M | 0.40% | 82,262 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.0M | 0.40% | 18,797 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.39% | 49,872 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.39% | 16,232 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 0.38% | 51,294 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.38% | 132,524 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.37% | 13,560 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.7M | 0.37% | 16,037 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 0.36% | 1,925 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.35% | 44,136 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.4M | 0.34% | 46,709 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.34% | 42,838 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.33% | 11,285 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.32% | 4 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.32% | 124,715 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 0.31% | 21,001 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 0.31% | 15,507 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.30% | 12,036 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $3.0M | 0.30% | 111,949 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.30% | 22,564 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.28% | 44,176 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.28% | 3,435 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.28% | 4,213 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.27% | 4,642 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.27% | 2,837 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.27% | 24,045 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.27% | 8,478 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.26% | 15,765 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.25% | 14,657 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 0.25% | 31,607 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.24% | 6,168 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.23% | 23,367 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.23% | 8,284 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.22% | 16,527 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 0.22% | 53,174 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 0.21% | 17,397 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.21% | 31,984 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.21% | 8,925 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.21% | 8,707 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.20% | 8,208 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.20% | 40,814 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.0M | 0.20% | 4,278 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.19% | 21,621 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.19% | 3,603 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.19% | 7,067 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.19% | 4,004 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.19% | 15,409 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.19% | 6,870 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.18% | 33,450 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.17% | 72,495 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.17% | 10,934 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.17% | 23,692 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.17% | 27,406 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.16% | 5,209 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.16% | 5,923 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.16% | 4,242 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.16% | 5,034 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.16% | 18,284 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.15% | 70,389 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.15% | 9,677 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.15% | 88,683 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.15% | 23,601 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.5M | 0.15% | 5,506 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 17,688 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.14% | 4,569 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.13% | 6,361 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.13% | 40,290 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.13% | 43,386 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.13% | 17,313 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.13% | 1,873 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.13% | 5,153 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.13% | 6,260 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.12% | 20,372 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.12% | 13,253 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.12% | 29,279 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.12% | 10,860 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.12% | 3,624 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.12% | 9,018 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.12% | 6,970 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.12% | 14,845 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.11% | 2,534 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.11% | 5,720 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 26,130 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.11% | 20,528 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.10% | 2,198 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.10% | 5,068 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.10% | 15,029 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.0M | 0.10% | 50,920 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.10% | 8,700 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $991,818 | 0.10% | 12,381 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $987,296 | 0.10% | 53,109 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $984,348 | 0.10% | 8,978 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $976,068 | 0.10% | 1,226 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $970,281 | 0.10% | 1,735 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $963,208 | 0.10% | 3,557 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $930,119 | 0.09% | 6,540 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $926,484 | 0.09% | 7,596 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $920,420 | 0.09% | 7,454 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $907,472 | 0.09% | 9,199 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $863,818 | 0.09% | 6,308 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $851,486 | 0.09% | 3,496 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $841,281 | 0.08% | 24,642 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $840,281 | 0.08% | 9,351 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $826,956 | 0.08% | 13,778 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $803,509 | 0.08% | 8,579 | Common | SOLE |
| 097023105 | BA | BOEING CO | $795,275 | 0.08% | 4,663 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $765,568 | 0.08% | 775 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $749,477 | 0.08% | 2,273 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $745,448 | 0.07% | 2,634 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $714,779 | 0.07% | 4,633 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $674,690 | 0.07% | 5,663 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $651,488 | 0.07% | 1,757 | Common | SOLE |
| 260557103 | DOW | DOW INC | $634,180 | 0.06% | 18,161 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $624,083 | 0.06% | 10,922 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $606,928 | 0.06% | 9,573 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $602,280 | 0.06% | 7,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $579,941 | 0.06% | 8,102 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $576,156 | 0.06% | 7,715 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $572,580 | 0.06% | 4,264 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $571,799 | 0.06% | 8,066 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $564,455 | 0.06% | 13,717 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $563,886 | 0.06% | 5,369 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $558,355 | 0.06% | 10,750 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $544,995 | 0.05% | 18,313 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $543,186 | 0.05% | 24,512 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $539,857 | 0.05% | 3,676 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $534,943 | 0.05% | 36,490 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $524,357 | 0.05% | 6,606 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $521,019 | 0.05% | 26,354 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $514,814 | 0.05% | 1,528 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $502,535 | 0.05% | 8,405 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $482,877 | 0.05% | 16,925 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $481,400 | 0.05% | 2,787 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $476,409 | 0.05% | 21,924 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $472,025 | 0.05% | 929 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $471,963 | 0.05% | 1,546 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $471,579 | 0.05% | 5,730 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $459,705 | 0.05% | 6,712 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $458,115 | 0.05% | 4,098 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $432,468 | 0.04% | 7,713 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $431,863 | 0.04% | 1,633 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $429,364 | 0.04% | 9,385 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $423,836 | 0.04% | 92 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $421,675 | 0.04% | 4,086 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $416,724 | 0.04% | 4,200 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $392,310 | 0.04% | 9,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $388,982 | 0.04% | 12,923 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $388,616 | 0.04% | 759 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $387,801 | 0.04% | 7,269 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $376,458 | 0.04% | 8,496 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $375,411 | 0.04% | 1,700 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $374,813 | 0.04% | 12,083 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $373,780 | 0.04% | 4,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $371,408 | 0.04% | 4,272 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $365,240 | 0.04% | 1,421 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $354,015 | 0.04% | 4,221 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $348,394 | 0.03% | 15,341 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $343,205 | 0.03% | 4,265 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $334,625 | 0.03% | 1,616 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $325,948 | 0.03% | 700 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $323,999 | 0.03% | 21,218 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $323,950 | 0.03% | 593 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $322,689 | 0.03% | 2,783 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $321,214 | 0.03% | 13,605 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $317,644 | 0.03% | 3,887 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $314,789 | 0.03% | 1,578 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $314,093 | 0.03% | 5,553 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $311,153 | 0.03% | 3,581 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $307,523 | 0.03% | 2,071 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $307,043 | 0.03% | 8,970 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $304,490 | 0.03% | 5,962 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $300,102 | 0.03% | 15,172 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $295,710 | 0.03% | 3,023 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $288,600 | 0.03% | 37,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $282,269 | 0.03% | 1,300 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $279,123 | 0.03% | 1,588 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $278,368 | 0.03% | 4,644 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $270,927 | 0.03% | 3,371 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $269,292 | 0.03% | 1,163 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $266,829 | 0.03% | 6,965 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $261,046 | 0.03% | 2,389 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $260,305 | 0.03% | 5,686 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $259,901 | 0.03% | 4,130 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $259,793 | 0.03% | 1,772 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $259,768 | 0.03% | 2,326 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $251,172 | 0.03% | 1,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $249,258 | 0.02% | 1,584 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $244,782 | 0.02% | 701 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $244,128 | 0.02% | 1,772 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $243,802 | 0.02% | 2,373 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $243,202 | 0.02% | 2,158 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $240,798 | 0.02% | 3,286 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $237,902 | 0.02% | 3,995 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $237,873 | 0.02% | 2,270 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $236,808 | 0.02% | 11,440 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $235,819 | 0.02% | 1,738 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $231,459 | 0.02% | 641 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $230,612 | 0.02% | 1,210 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $222,762 | 0.02% | 405 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $216,375 | 0.02% | 1,121 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $215,410 | 0.02% | 6,740 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $211,287 | 0.02% | 612 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $207,667 | 0.02% | 5,070 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $207,362 | 0.02% | 3,517 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $203,361 | 0.02% | 9,588 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $119,262 | 0.01% | 11,337 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $103,818 | 0.01% | 12,100 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $77,297 | 0.01% | 14,980 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $69,671 | 0.01% | 12,950 | 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.