Q3 2025 · 13F-HR
Fiduciary Group, LLCholdings as filed
Filed 2025-11-12 · accession 0001645890-25-000013
$1.14B
Reported value
289
Positions
2025-09-30
Period end
The Brief · Fiduciary Group, LLC · Q3 2025
AI · grounded in 13F
Fiduciary Group, LLC established a new position in AAPL worth $57.0M. The fund also initiated new stakes in VOO for $51.3M and MSFT for $47.2M. Additional new positions include GOOG at $40.5M and AGG at $30.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $57.0M | 5.01% | 223,964 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.3M | 4.51% | 83,777 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.2M | 4.14% | 91,102 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.5M | 3.56% | 166,476 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $30.3M | 2.66% | 302,182 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $29.1M | 2.55% | 350,246 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.7M | 2.52% | 91,061 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.2M | 2.39% | 54,169 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.2M | 2.12% | 403,711 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 2.02% | 105,002 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $22.0M | 1.93% | 414,305 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.9M | 1.92% | 45,951 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.5M | 1.72% | 189,520 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.9M | 1.49% | 83,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 1.40% | 85,137 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.8M | 1.39% | 85,062 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 1.33% | 44,222 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 1.27% | 59,572 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $14.4M | 1.27% | 280,109 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.4M | 1.26% | 35,465 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.0M | 1.23% | 83,580 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $12.9M | 1.14% | 441,102 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 1.12% | 54,026 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.5M | 1.10% | 44,385 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.0M | 1.05% | 57,311 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 1.01% | 15,664 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.5M | 1.01% | 100,103 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.9M | 0.96% | 91,915 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.90% | 22,823 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 0.89% | 17,843 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.1M | 0.89% | 113,597 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.8M | 0.86% | 70,051 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 0.80% | 95,797 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 0.79% | 31,726 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.5M | 0.75% | 30,260 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.73% | 153,829 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.2M | 0.72% | 91,701 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.7M | 0.68% | 21,629 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.7M | 0.67% | 44,870 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.66% | 112,511 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.4M | 0.65% | 113,395 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.63% | 21,523 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.60% | 7,431 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.8M | 0.60% | 33,950 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.58% | 42,880 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.4M | 0.57% | 33,490 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.56% | 30,508 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $6.3M | 0.56% | 23,094 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 0.53% | 71,805 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.53% | 53,341 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 0.52% | 41,961 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.51% | 131,701 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.49% | 24,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.49% | 7,348 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.5M | 0.48% | 106,510 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 0.48% | 8,153 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 0.47% | 60,775 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.43% | 35,085 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 0.41% | 4,814 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 0.40% | 62,502 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.40% | 24,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.40% | 22,823 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.5M | 0.40% | 97,547 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.5M | 0.39% | 23,866 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.5M | 0.39% | 52,627 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.38% | 35,022 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.3M | 0.38% | 17,907 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.2M | 0.37% | 16,074 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.35% | 12,286 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.0M | 0.35% | 51,809 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.35% | 41,595 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.34% | 48,801 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $3.9M | 0.34% | 131,164 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.33% | 12,995 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 0.33% | 24,595 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 0.33% | 132,872 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $3.7M | 0.33% | 76,731 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 0.33% | 42,858 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 0.32% | 1,906 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.30% | 132,826 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.30% | 107,555 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.29% | 2,835 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.29% | 46,798 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.28% | 11,656 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.27% | 8,298 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 0.27% | 25,937 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.27% | 11,696 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.24% | 5,400 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.23% | 21,456 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.23% | 3,352 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.23% | 8,494 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.23% | 8,590 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.22% | 47,326 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.22% | 13,185 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.22% | 7,066 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.22% | 15,964 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.21% | 8,443 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.21% | 12,548 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.20% | 6,812 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.20% | 7,035 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.20% | 28,567 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.2M | 0.20% | 39,239 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.20% | 8,881 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.19% | 15,222 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.19% | 33,332 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.19% | 16,220 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.19% | 17,700 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 0.19% | 4,920 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.18% | 4,970 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.18% | 18,445 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.17% | 6,356 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.17% | 27,675 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.17% | 22,572 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.9M | 0.16% | 5,406 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.9M | 0.16% | 109,099 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.16% | 20,027 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.16% | 3,922 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.16% | 69,371 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.15% | 21,021 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.15% | 10,839 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.15% | 7,067 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.15% | 1,808 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.14% | 4,416 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.14% | 44,847 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.6M | 0.14% | 6,206 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.14% | 9,401 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.14% | 2,584 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.14% | 22,780 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.13% | 19,313 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.13% | 2 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.13% | 57,418 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.13% | 13,077 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.12% | 5,032 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.12% | 1,825 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.12% | 28,658 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.12% | 5,885 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.12% | 5,480 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.12% | 27,460 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.11% | 5,203 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.11% | 2,534 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.11% | 9,164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.11% | 1,842 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.11% | 5,601 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.10% | 3,460 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 28,121 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.10% | 2,450 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.10% | 67,968 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.10% | 9,001 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.10% | 8,600 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.10% | 14,992 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.10% | 3,334 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.10% | 8,446 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.10% | 4,681 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.10% | 34,719 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.09% | 3,612 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.09% | 4,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.09% | 12,878 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.09% | 7,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.09% | 4,671 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $982,981 | 0.09% | 11,768 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $982,841 | 0.09% | 14,878 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $980,746 | 0.09% | 60,428 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $974,002 | 0.09% | 1,584 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $940,005 | 0.08% | 7,596 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $937,437 | 0.08% | 50,920 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $909,547 | 0.08% | 7,315 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $905,565 | 0.08% | 14,496 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $863,480 | 0.08% | 3,366 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $862,064 | 0.08% | 9,061 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $848,783 | 0.07% | 1,393 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $835,336 | 0.07% | 6,268 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $822,066 | 0.07% | 1,714 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $809,319 | 0.07% | 1,918 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $807,425 | 0.07% | 17,903 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $797,573 | 0.07% | 13,968 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $765,676 | 0.07% | 59,959 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $759,944 | 0.07% | 5,483 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $738,544 | 0.06% | 775 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $732,015 | 0.06% | 7,686 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $713,580 | 0.06% | 7,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $688,596 | 0.06% | 18,343 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $687,261 | 0.06% | 9,104 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $664,876 | 0.06% | 32,576 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $645,309 | 0.06% | 18,291 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $605,880 | 0.05% | 4,264 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $604,781 | 0.05% | 2,449 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $596,198 | 0.05% | 3,044 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $587,279 | 0.05% | 4,633 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $581,102 | 0.05% | 3,473 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $578,485 | 0.05% | 7,426 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $578,136 | 0.05% | 21,924 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $574,963 | 0.05% | 6,606 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $574,168 | 0.05% | 721 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $572,480 | 0.05% | 29,555 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $567,959 | 0.05% | 3,660 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $564,300 | 0.05% | 9,000 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $546,964 | 0.05% | 9,972 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $541,897 | 0.05% | 9,077 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $535,374 | 0.05% | 2,871 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $514,259 | 0.05% | 11,248 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $511,012 | 0.04% | 5,402 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $509,270 | 0.04% | 4,447 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $507,531 | 0.04% | 94 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $505,023 | 0.04% | 7,802 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $504,498 | 0.04% | 10,750 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $485,184 | 0.04% | 17,138 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $481,493 | 0.04% | 1,990 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $480,767 | 0.04% | 401 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $478,226 | 0.04% | 5,730 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $467,595 | 0.04% | 7,353 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $462,208 | 0.04% | 4,242 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $461,091 | 0.04% | 5,621 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $455,966 | 0.04% | 1,633 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $454,310 | 0.04% | 7,427 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $452,971 | 0.04% | 1,833 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $452,640 | 0.04% | 930 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $448,990 | 0.04% | 8,905 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $446,795 | 0.04% | 18,940 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $445,475 | 0.04% | 6,712 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $441,559 | 0.04% | 12,081 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $429,234 | 0.04% | 2,353 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $428,708 | 0.04% | 8,496 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $419,845 | 0.04% | 2,595 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $414,091 | 0.04% | 2,605 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $413,148 | 0.04% | 1,342 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $396,403 | 0.03% | 18,259 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $391,628 | 0.03% | 24,355 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $391,438 | 0.03% | 12,923 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $381,899 | 0.03% | 9,720 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $372,336 | 0.03% | 2,702 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $371,296 | 0.03% | 4,644 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $369,606 | 0.03% | 5,015 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $366,492 | 0.03% | 1,200 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $355,043 | 0.03% | 27,020 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $353,181 | 0.03% | 10,527 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $343,425 | 0.03% | 723 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $342,787 | 0.03% | 1,706 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $341,765 | 0.03% | 3,738 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $337,282 | 0.03% | 7,269 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $334,312 | 0.03% | 3,581 | Common | SOLE |
| 260557103 | DOW | DOW INC | $334,296 | 0.03% | 14,579 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $333,689 | 0.03% | 1,136 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $327,198 | 0.03% | 4,166 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $326,828 | 0.03% | 14,039 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $323,907 | 0.03% | 1,509 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $320,086 | 0.03% | 1,300 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $317,854 | 0.03% | 2,158 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $314,157 | 0.03% | 3,006 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $308,895 | 0.03% | 3,943 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $300,251 | 0.03% | 641 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $291,887 | 0.03% | 2,071 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $289,037 | 0.03% | 2,853 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $288,601 | 0.03% | 1,805 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $288,577 | 0.03% | 4,267 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $286,350 | 0.03% | 3,935 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $282,690 | 0.02% | 405 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $280,535 | 0.02% | 5,070 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $277,056 | 0.02% | 992 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $269,989 | 0.02% | 3,700 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $266,648 | 0.02% | 12,740 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $265,822 | 0.02% | 1,898 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $260,492 | 0.02% | 2,698 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $259,740 | 0.02% | 37,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $255,734 | 0.02% | 1,203 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $253,013 | 0.02% | 2,249 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $249,888 | 0.02% | 1,210 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $249,791 | 0.02% | 1,296 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $247,997 | 0.02% | 1,580 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $241,507 | 0.02% | 2,328 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $240,768 | 0.02% | 1,584 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $237,710 | 0.02% | 1,375 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $236,824 | 0.02% | 3,995 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $235,867 | 0.02% | 6,329 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $235,048 | 0.02% | 3,286 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $232,883 | 0.02% | 1,055 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $232,753 | 0.02% | 721 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $228,206 | 0.02% | 1,770 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $227,058 | 0.02% | 5,630 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $211,911 | 0.02% | 612 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $210,163 | 0.02% | 6,240 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $209,895 | 0.02% | 2,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $203,824 | 0.02% | 2,467 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $203,139 | 0.02% | 5,315 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $200,688 | 0.02% | 2,662 | Common | SOLE |
| 00130H105 | AES | AES CORP | $164,500 | 0.01% | 12,500 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $126,744 | 0.01% | 13,837 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $103,213 | 0.01% | 12,100 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $81,998 | 0.01% | 15,953 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $68,247 | 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.