Q4 2025 · 13F-HR
Fiduciary Group, LLCholdings as filed
Filed 2026-02-12 · accession 0001645890-26-000001
$1.19B
Reported value
296
Positions
2025-12-31
Period end
The Brief · Fiduciary Group, LLC · Q4 2025
AI · grounded in 13F
Fiduciary Group, LLC established a new position in AKRE valued at $15.88M. The fund increased its holdings in AGG by 27.61% and VOO by 14.74%. Conversely, the firm reduced its stake in CMCSA by 55.50% and trimmed TXN by 34.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $60.3M | 5.06% | 96,125 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.2M | 5.05% | 221,313 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.0M | 4.29% | 162,626 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.5M | 3.65% | 89,857 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $38.5M | 3.23% | 385,621 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $28.7M | 2.41% | 346,327 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.5M | 2.39% | 88,418 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.9M | 2.26% | 53,496 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.8M | 2.17% | 413,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.6M | 2.06% | 106,503 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23.9M | 2.01% | 452,468 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.1M | 1.94% | 45,248 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.5M | 1.72% | 183,630 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.1M | 1.52% | 57,712 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.5M | 1.47% | 84,658 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $16.6M | 1.39% | 323,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 1.33% | 85,207 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $15.9M | 1.33% | 242,380 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.3M | 1.29% | 43,710 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.2M | 1.28% | 82,632 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.0M | 1.26% | 81,575 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $14.7M | 1.23% | 500,809 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.8M | 1.07% | 22,528 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.0M | 1.01% | 52,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.0M | 1.01% | 34,865 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.6M | 0.97% | 55,461 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.3M | 0.95% | 99,120 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 0.88% | 15,857 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.4M | 0.87% | 86,510 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 0.87% | 31,495 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.0M | 0.84% | 223,641 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 0.84% | 17,512 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.81% | 66,980 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.4M | 0.79% | 65,502 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.7M | 0.73% | 97,071 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.73% | 160,845 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.6M | 0.72% | 44,138 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.4M | 0.71% | 96,564 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.67% | 21,467 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.65% | 111,350 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 0.64% | 7,123 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.6M | 0.63% | 21,422 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 0.60% | 46,242 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.0M | 0.59% | 106,452 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 0.57% | 47,614 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $6.8M | 0.57% | 24,437 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.7M | 0.57% | 46,879 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.6M | 0.55% | 9,574 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.53% | 52,815 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.53% | 7,285 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.0M | 0.50% | 29,278 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.50% | 107,539 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.48% | 29,440 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.6M | 0.47% | 36,001 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.5M | 0.46% | 31,319 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.5M | 0.46% | 61,130 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.45% | 23,623 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.3M | 0.45% | 17,219 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.2M | 0.44% | 4,891 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 0.43% | 22,343 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.1M | 0.43% | 56,823 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.1M | 0.43% | 109,121 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.43% | 125,111 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.8M | 0.40% | 52,205 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.40% | 56,951 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.7M | 0.39% | 39,330 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 0.39% | 61,257 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.6M | 0.38% | 33,692 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $4.3M | 0.36% | 143,640 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.3M | 0.36% | 23,288 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.34% | 40,676 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.0M | 0.34% | 26,052 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.33% | 11,895 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 0.33% | 1,839 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.32% | 47,304 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 0.31% | 31,291 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $3.7M | 0.31% | 75,002 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 0.30% | 84,219 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.28% | 132,601 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.25% | 2,832 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.25% | 120,510 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.25% | 11,496 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.24% | 16,194 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.23% | 11,343 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.23% | 50,966 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.8M | 0.23% | 48,018 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.22% | 7,620 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.22% | 8,280 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.22% | 3,352 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.21% | 8,625 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.21% | 8,333 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.21% | 4,939 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.21% | 16,271 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.21% | 8,564 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.21% | 12,896 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.4M | 0.20% | 5,763 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.20% | 15,222 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.20% | 29,948 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.19% | 6,798 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.19% | 33,565 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.18% | 27,853 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.18% | 48,399 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.18% | 33,920 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.18% | 17,738 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.17% | 19,718 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.17% | 8,547 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.17% | 21,912 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.17% | 18,445 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.17% | 26,398 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.17% | 16,183 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.16% | 6,365 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.9M | 0.16% | 5,406 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.9M | 0.16% | 109,063 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.16% | 70,587 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.15% | 3,922 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.15% | 9,086 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.14% | 10,639 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.14% | 6,846 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.14% | 2,632 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.14% | 44,546 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.14% | 9,401 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.13% | 7,241 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.13% | 22,595 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.13% | 4,475 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.6M | 0.13% | 6,160 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.13% | 1,884 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.13% | 5,710 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.13% | 2 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.13% | 5,545 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.13% | 9,741 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.12% | 12,283 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.12% | 4,110 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.12% | 54,675 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.12% | 47,866 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.12% | 2,450 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.12% | 5,165 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.12% | 4,422 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.11% | 6,682 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.11% | 6,006 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.11% | 79,287 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.11% | 2,887 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.11% | 23,891 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.10% | 1,806 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.10% | 8,913 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.10% | 2,489 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.10% | 4,300 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.10% | 36,051 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.10% | 8,646 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.09% | 3,281 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 27,861 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.09% | 8,800 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.09% | 15,015 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.09% | 8,749 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.09% | 1,042 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.09% | 1,584 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.09% | 3,305 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.09% | 19,038 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.09% | 2,092 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.08% | 25,053 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.08% | 4,621 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $997,145 | 0.08% | 3,452 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $996,094 | 0.08% | 9,879 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $974,100 | 0.08% | 50,920 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $973,819 | 0.08% | 3,412 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $959,283 | 0.08% | 7,434 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $950,104 | 0.08% | 8,106 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $888,287 | 0.07% | 20,735 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $881,897 | 0.07% | 15,407 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $857,865 | 0.07% | 14,878 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $853,184 | 0.07% | 9,061 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $841,345 | 0.07% | 5,812 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $790,832 | 0.07% | 10,008 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $787,708 | 0.07% | 2,862 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $786,320 | 0.07% | 1,379 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $738,702 | 0.06% | 1,898 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $728,461 | 0.06% | 9,074 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $722,543 | 0.06% | 3,330 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $699,684 | 0.06% | 796 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $674,190 | 0.06% | 5,483 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $672,488 | 0.06% | 54,102 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $669,279 | 0.06% | 18,296 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $661,723 | 0.06% | 32,710 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $622,219 | 0.05% | 6,273 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $617,851 | 0.05% | 34,306 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $612,532 | 0.05% | 11,379 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $607,826 | 0.05% | 3,044 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $601,787 | 0.05% | 4,264 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $595,060 | 0.05% | 11,645 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $593,951 | 0.05% | 21,917 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $585,005 | 0.05% | 3,654 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $581,899 | 0.05% | 6,606 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $580,650 | 0.05% | 7,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $570,736 | 0.05% | 2,665 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $568,564 | 0.05% | 2,248 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $567,704 | 0.05% | 4,447 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $562,757 | 0.05% | 3,166 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $560,327 | 0.05% | 9,972 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $553,219 | 0.05% | 2,897 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $540,358 | 0.05% | 1,034 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $531,990 | 0.04% | 9,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $530,178 | 0.04% | 99 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $520,888 | 0.04% | 10,585 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $507,936 | 0.04% | 5,426 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $505,465 | 0.04% | 10,750 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $499,787 | 0.04% | 1,514 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $496,657 | 0.04% | 2,181 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $494,195 | 0.04% | 4,257 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $492,175 | 0.04% | 5,621 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $491,838 | 0.04% | 7,802 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $480,716 | 0.04% | 22,307 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $479,629 | 0.04% | 9,077 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $476,595 | 0.04% | 12,081 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $471,462 | 0.04% | 4,908 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $471,130 | 0.04% | 17,138 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $462,936 | 0.04% | 1,596 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $460,119 | 0.04% | 5,730 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $451,814 | 0.04% | 2,545 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $449,234 | 0.04% | 1,825 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $444,064 | 0.04% | 7,353 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $437,475 | 0.04% | 4,644 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $432,670 | 0.04% | 9,046 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $432,233 | 0.04% | 18,515 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $429,986 | 0.04% | 3,833 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $424,608 | 0.04% | 26,406 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $415,159 | 0.03% | 13,747 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $414,934 | 0.03% | 7,082 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $413,482 | 0.03% | 4,410 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $411,590 | 0.03% | 10,420 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $407,666 | 0.03% | 1,295 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $395,998 | 0.03% | 24,029 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $389,205 | 0.03% | 8,370 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $385,937 | 0.03% | 10,459 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $384,929 | 0.03% | 5,093 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $380,157 | 0.03% | 2,695 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $369,680 | 0.03% | 867 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $367,845 | 0.03% | 2,158 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $367,616 | 0.03% | 1,081 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $358,027 | 0.03% | 4,185 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $352,284 | 0.03% | 1,200 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $340,379 | 0.03% | 3,545 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $331,730 | 0.03% | 3,109 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $331,121 | 0.03% | 3,282 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $329,492 | 0.03% | 13,706 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $326,514 | 0.03% | 3,738 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $324,690 | 0.03% | 1,580 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $323,928 | 0.03% | 4,038 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $319,404 | 0.03% | 3,935 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $317,061 | 0.03% | 1,519 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $316,987 | 0.03% | 2,749 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $308,686 | 0.03% | 1,483 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $307,362 | 0.03% | 5,121 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $303,385 | 0.03% | 641 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $299,060 | 0.03% | 5,264 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $297,204 | 0.02% | 978 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $291,654 | 0.02% | 3,572 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $291,559 | 0.02% | 1,203 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $287,582 | 0.02% | 2,853 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $278,410 | 0.02% | 2,138 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $277,437 | 0.02% | 4,139 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $277,195 | 0.02% | 1,715 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $274,918 | 0.02% | 4,515 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $274,807 | 0.02% | 6,836 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $271,950 | 0.02% | 3,700 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $266,508 | 0.02% | 9,716 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $265,155 | 0.02% | 2,349 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $264,133 | 0.02% | 1,898 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $263,705 | 0.02% | 1,300 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $256,616 | 0.02% | 1,210 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $254,813 | 0.02% | 878 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $250,704 | 0.02% | 5,630 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $248,922 | 0.02% | 18,730 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $241,562 | 0.02% | 6,329 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $241,455 | 0.02% | 3,286 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $239,628 | 0.02% | 1,584 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $238,124 | 0.02% | 1,382 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $235,188 | 0.02% | 405 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $233,308 | 0.02% | 721 | Common | SOLE |
| 260557103 | DOW | DOW INC | $229,919 | 0.02% | 9,834 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $227,031 | 0.02% | 1,396 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $224,976 | 0.02% | 3,440 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $223,376 | 0.02% | 1,832 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $215,334 | 0.02% | 2,100 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $212,726 | 0.02% | 1,375 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $211,256 | 0.02% | 2,662 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $210,639 | 0.02% | 2,188 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $209,812 | 0.02% | 2,847 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $208,728 | 0.02% | 6,240 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $208,649 | 0.02% | 5,297 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $205,677 | 0.02% | 2,570 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $202,266 | 0.02% | 7,170 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $200,529 | 0.02% | 2,700 | Common | SOLE |
| 00130H105 | AES | AES CORP | $179,250 | 0.02% | 12,500 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $140,140 | 0.01% | 22,000 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $96,195 | 0.01% | 12,100 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $69,874 | 0.01% | 15,953 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $65,009 | 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.