Q2 2025 · 13F-HR
Fiduciary Group, LLCholdings as filed
Filed 2025-08-13 · accession 0001645890-25-000004
$1.06B
Reported value
285
Positions
2025-06-30
Period end
The Brief · Fiduciary Group, LLC · Q2 2025
AI · grounded in 13F
Fiduciary Group, LLC established a new position in MSFT valued at $46.3M. The fund also initiated new stakes in AAPL for $46.3M and VOO for $45M. Additional new positions include SHY at $30M and GOOG at $29.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $46.3M | 4.36% | 93,120 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.3M | 4.35% | 225,501 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.0M | 4.23% | 79,134 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $30.0M | 2.83% | 362,380 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.7M | 2.80% | 167,476 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.6M | 2.50% | 91,665 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.5M | 2.49% | 54,502 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $25.5M | 2.40% | 257,135 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.3M | 2.19% | 46,452 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 2.15% | 103,959 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.8M | 2.14% | 399,571 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $21.8M | 2.05% | 413,557 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.8M | 1.77% | 192,168 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.0M | 1.60% | 82,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 1.47% | 43,856 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 1.25% | 84,172 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $13.2M | 1.24% | 256,521 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 1.23% | 85,812 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 1.22% | 35,387 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.6M | 1.19% | 101,546 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.5M | 1.18% | 54,509 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.3M | 1.16% | 22,623 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.3M | 1.16% | 84,101 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 1.09% | 15,655 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.1M | 1.05% | 57,678 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $11.0M | 1.04% | 376,841 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 0.97% | 58,708 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.2M | 0.96% | 93,231 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 0.93% | 17,651 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.9M | 0.93% | 45,197 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.6M | 0.90% | 112,857 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.4M | 0.88% | 71,158 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.8M | 0.83% | 96,142 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.83% | 31,522 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.1M | 0.76% | 114,640 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.8M | 0.74% | 21,907 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 0.70% | 7,499 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.4M | 0.70% | 33,478 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.69% | 147,307 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 0.68% | 28,734 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.1M | 0.67% | 114,256 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.1M | 0.67% | 84,417 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.66% | 30,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.65% | 43,613 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.64% | 74,322 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.64% | 21,344 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.8M | 0.64% | 45,283 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.4M | 0.60% | 40,202 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.54% | 132,716 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.54% | 7,325 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.53% | 52,479 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.50% | 25,414 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.1M | 0.48% | 20,616 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.48% | 8,134 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.47% | 104,452 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.9M | 0.46% | 37,016 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.9M | 0.46% | 58,839 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 0.43% | 33,594 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.42% | 24,088 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 0.42% | 16,202 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.42% | 22,357 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 0.41% | 62,806 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.41% | 120,927 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.39% | 13,508 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.0M | 0.37% | 49,478 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.37% | 49,254 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.37% | 12,785 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.36% | 133,250 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.9M | 0.36% | 23,977 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.36% | 42,068 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.8M | 0.36% | 1,913 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $3.8M | 0.36% | 78,377 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 0.35% | 17,057 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 0.34% | 51,427 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.34% | 4,470 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.33% | 43,151 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $3.5M | 0.33% | 119,238 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 0.33% | 23,519 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.32% | 34,933 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.4M | 0.32% | 80,499 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.31% | 136,373 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.31% | 46,206 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.31% | 11,589 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.28% | 2,822 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.28% | 11,951 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.28% | 8,266 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.25% | 4,765 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.25% | 3,395 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.25% | 24,099 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.25% | 6,759 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.24% | 21,271 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.23% | 8,452 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.23% | 13,467 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.23% | 14,115 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.23% | 8,157 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.22% | 29,991 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.22% | 44,138 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.21% | 15,816 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.21% | 16,335 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.21% | 8,644 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 0.20% | 4,636 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 0.20% | 17,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.19% | 3,943 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.19% | 33,025 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.19% | 6,776 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.19% | 10,839 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.18% | 8,844 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.18% | 18,445 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.18% | 6,970 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.18% | 27,406 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.18% | 23,694 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.18% | 15,197 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.8M | 0.17% | 109,099 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.16% | 4,384 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.16% | 21,365 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.16% | 7,067 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.16% | 19,082 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.16% | 6,463 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.16% | 69,686 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.16% | 1,611 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.6M | 0.15% | 6,322 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.15% | 4,977 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.6M | 0.15% | 5,433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.15% | 5,911 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.6M | 0.15% | 29,485 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.15% | 5,194 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.14% | 23,231 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.14% | 9,301 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.14% | 2 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.14% | 47,218 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.14% | 44,286 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 17,818 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.13% | 1,873 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.13% | 64,890 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.13% | 12,783 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.13% | 4,605 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.12% | 29,093 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.12% | 5,316 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.12% | 17,066 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.12% | 68,319 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.12% | 29,340 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.11% | 2,198 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.11% | 13,223 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.11% | 3,615 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.11% | 8,928 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.11% | 2,534 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.11% | 9,163 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.11% | 5,108 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.11% | 5,601 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.11% | 8,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.11% | 3,614 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.11% | 11,153 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 27,007 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.10% | 9,001 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.10% | 34,018 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.10% | 3,394 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.10% | 1,635 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $997,640 | 0.09% | 14,793 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $980,210 | 0.09% | 50,920 | Common | SOLE |
| 097023105 | BA | BOEING CO | $955,666 | 0.09% | 4,561 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $906,266 | 0.09% | 6,388 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $897,680 | 0.08% | 3,461 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $896,328 | 0.08% | 7,596 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $889,262 | 0.08% | 7,454 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $888,646 | 0.08% | 6,893 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $882,426 | 0.08% | 19,063 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $882,215 | 0.08% | 2,273 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $872,297 | 0.08% | 14,878 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $837,115 | 0.08% | 1,582 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $824,454 | 0.08% | 9,458 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $806,186 | 0.08% | 775 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $805,311 | 0.08% | 8,579 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $768,903 | 0.07% | 1,754 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $717,990 | 0.07% | 7,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $687,633 | 0.06% | 31,313 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $686,010 | 0.06% | 9,373 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $684,019 | 0.06% | 12,032 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $677,111 | 0.06% | 1,548 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $673,916 | 0.06% | 4,633 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $665,143 | 0.06% | 5,483 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $661,805 | 0.06% | 46,151 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $653,540 | 0.06% | 2,449 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $635,052 | 0.06% | 4,400 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $609,275 | 0.06% | 18,319 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $593,169 | 0.06% | 29,555 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $574,260 | 0.05% | 13,358 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $566,270 | 0.05% | 4,264 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $558,264 | 0.05% | 3,667 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $550,223 | 0.05% | 7,926 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $546,804 | 0.05% | 8,102 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $544,189 | 0.05% | 94 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $542,657 | 0.05% | 6,606 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $529,172 | 0.05% | 7,715 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $525,245 | 0.05% | 10,750 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $516,124 | 0.05% | 17,555 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $515,653 | 0.05% | 21,924 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $514,286 | 0.05% | 2,910 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $507,874 | 0.05% | 9,972 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $503,480 | 0.05% | 1,007 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $490,312 | 0.05% | 6,712 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $482,351 | 0.05% | 5,730 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $481,989 | 0.05% | 5,371 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $480,361 | 0.05% | 911 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $462,600 | 0.04% | 9,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $458,113 | 0.04% | 4,358 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $446,226 | 0.04% | 18,940 | Common | SOLE |
| 260557103 | DOW | DOW INC | $438,084 | 0.04% | 16,544 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $436,893 | 0.04% | 1,633 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $434,578 | 0.04% | 7,353 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $429,100 | 0.04% | 7,592 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $428,047 | 0.04% | 3,473 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $425,101 | 0.04% | 8,205 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $419,696 | 0.04% | 593 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $416,914 | 0.04% | 12,081 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $390,145 | 0.04% | 12,923 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $385,726 | 0.04% | 1,352 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $385,039 | 0.04% | 8,496 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $384,792 | 0.04% | 3,886 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $384,575 | 0.04% | 4,221 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $377,842 | 0.04% | 1,751 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $367,837 | 0.03% | 17,659 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $365,640 | 0.03% | 4,272 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $351,009 | 0.03% | 9,070 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $347,261 | 0.03% | 2,702 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $343,638 | 0.03% | 15,341 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $342,846 | 0.03% | 4,200 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $341,331 | 0.03% | 1,503 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $341,109 | 0.03% | 4,644 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $340,407 | 0.03% | 7,269 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $336,729 | 0.03% | 2,373 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $328,570 | 0.03% | 25,120 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $328,426 | 0.03% | 700 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $323,969 | 0.03% | 4,265 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $323,637 | 0.03% | 3,621 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $322,527 | 0.03% | 14,594 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $318,033 | 0.03% | 1,706 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $317,721 | 0.03% | 9,935 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $310,773 | 0.03% | 405 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $307,809 | 0.03% | 4,130 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $305,348 | 0.03% | 2,071 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $305,166 | 0.03% | 1,770 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $303,777 | 0.03% | 1,509 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $303,446 | 0.03% | 1,752 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $302,643 | 0.03% | 226 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $301,008 | 0.03% | 1,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $296,397 | 0.03% | 5,636 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $295,176 | 0.03% | 1,757 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $287,155 | 0.03% | 3,023 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $283,829 | 0.03% | 2,158 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $278,334 | 0.03% | 2,920 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $272,156 | 0.03% | 641 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $271,612 | 0.03% | 8,970 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $271,336 | 0.03% | 1,300 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $269,389 | 0.03% | 3,706 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $268,049 | 0.03% | 6,565 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $266,521 | 0.03% | 12,740 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $255,950 | 0.02% | 1,203 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $255,692 | 0.02% | 4,885 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $249,905 | 0.02% | 2,326 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $244,374 | 0.02% | 3,995 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $241,264 | 0.02% | 1,054 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $239,704 | 0.02% | 1,375 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $236,488 | 0.02% | 721 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $236,469 | 0.02% | 1,210 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $235,906 | 0.02% | 1,738 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $235,320 | 0.02% | 37,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $234,717 | 0.02% | 1,584 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $233,356 | 0.02% | 2,249 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $231,367 | 0.02% | 3,286 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $220,940 | 0.02% | 2,191 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $218,273 | 0.02% | 6,329 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $217,785 | 0.02% | 2,368 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $215,279 | 0.02% | 1,296 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $214,207 | 0.02% | 3,435 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $212,082 | 0.02% | 1,224 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210,136 | 0.02% | 612 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $206,477 | 0.02% | 79 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $202,187 | 0.02% | 7,630 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201,803 | 0.02% | 891 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $198,975 | 0.02% | 10,629 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $140,720 | 0.01% | 13,837 | Common | SOLE |
| 00130H105 | AES | AES CORP | $131,500 | 0.01% | 12,500 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $103,455 | 0.01% | 12,100 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $84,391 | 0.01% | 15,953 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $69,801 | 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.