Q1 2026 · 13F-HR
Fiduciary Group, LLCholdings as filed
Filed 2026-05-11 · accession 0001645890-26-000002
$1.17B
Reported value
296
Positions
2026-03-31
Period end
The Brief · Fiduciary Group, LLC · Q1 2026
AI · grounded in 13F
Fiduciary Group, LLC established a new position in AstraZeneca PLC AZN valued at $5.2M. The fund closed its position in AstraZeneca PLC AZNN, reducing its holdings by $4.8M. Additionally, the firm increased its stake in iShares Tr AGG by 16.1% and PGIM ETF Tr PAAA by 14.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $60.9M | 5.20% | 101,946 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.0M | 4.78% | 220,637 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.2M | 3.95% | 161,227 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $44.5M | 3.80% | 447,888 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.4M | 2.85% | 90,095 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $27.9M | 2.38% | 337,819 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.7M | 2.28% | 417,202 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.8M | 2.20% | 87,657 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.5M | 2.18% | 53,317 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $24.9M | 2.13% | 473,633 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.5M | 1.92% | 180,857 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.3M | 1.90% | 106,956 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.5M | 1.75% | 83,789 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.8M | 1.69% | 45,287 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $19.0M | 1.63% | 371,793 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 1.40% | 56,876 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $16.2M | 1.39% | 556,094 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.6M | 1.33% | 80,919 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.0M | 1.28% | 85,928 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.8M | 1.18% | 224,837 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.5M | 1.15% | 84,284 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.2M | 1.12% | 43,569 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.3M | 1.05% | 50,870 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $11.7M | 1.00% | 220,716 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 0.97% | 34,676 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.3M | 0.96% | 54,769 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 0.94% | 31,271 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.4M | 0.89% | 83,638 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 0.88% | 66,725 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.3M | 0.88% | 22,313 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 0.79% | 96,011 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.2M | 0.79% | 69,234 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 0.78% | 15,993 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 0.78% | 94,288 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 0.76% | 52,693 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.76% | 164,762 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.9M | 0.76% | 100,871 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.74% | 17,391 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.4M | 0.72% | 110,464 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 0.64% | 50,236 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.2M | 0.62% | 7,240 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.0M | 0.60% | 48,545 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.0M | 0.60% | 21,616 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.0M | 0.60% | 103,196 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.57% | 29,461 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $6.6M | 0.56% | 26,477 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.5M | 0.56% | 4,936 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.55% | 21,412 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.55% | 7,039 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.2M | 0.53% | 9,563 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.53% | 124,415 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 0.52% | 41,631 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.7M | 0.48% | 117,098 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.6M | 0.48% | 59,820 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.5M | 0.47% | 61,253 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.5M | 0.47% | 16,922 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.4M | 0.46% | 36,804 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.46% | 46,397 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 0.45% | 108,975 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.2M | 0.45% | 26,565 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.44% | 23,561 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.0M | 0.43% | 29,082 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.0M | 0.43% | 24,538 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.41% | 53,077 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 0.40% | 60,601 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.5M | 0.38% | 35,653 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.5M | 0.38% | 27,779 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.4M | 0.38% | 40,673 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $4.4M | 0.38% | 152,201 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.3M | 0.37% | 23,115 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.2M | 0.36% | 22,018 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 0.33% | 83,787 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.33% | 11,950 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.32% | 40,102 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.32% | 128,719 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.31% | 46,371 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 0.31% | 32,368 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.5M | 0.30% | 1,839 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.28% | 16,125 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.27% | 3,275 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $3.2M | 0.27% | 66,000 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.2M | 0.27% | 53,523 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.25% | 8,255 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.25% | 11,334 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.25% | 15,184 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.25% | 103,574 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.25% | 24,044 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.23% | 54,639 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.23% | 2,793 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.23% | 32,303 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.23% | 53,488 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.23% | 4,906 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.22% | 13,239 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.22% | 8,128 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.21% | 8,127 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.21% | 24,030 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.21% | 6,851 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.21% | 8,512 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.4M | 0.21% | 25,369 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.21% | 15,127 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.20% | 34,220 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.20% | 17,578 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.20% | 6,798 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.19% | 3,892 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.18% | 8,554 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.18% | 26,613 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.17% | 8,636 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 0.17% | 118,979 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.17% | 18,436 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.17% | 25,637 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.16% | 9,296 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.9M | 0.16% | 6,381 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.16% | 44,820 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.15% | 7,852 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.15% | 6,338 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.15% | 5,518 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.15% | 68,702 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 0.15% | 21,633 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.15% | 4,368 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.14% | 10,022 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.14% | 15,889 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.14% | 1,865 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.6M | 0.14% | 12,297 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.14% | 2,264 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.13% | 79,262 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.13% | 21,779 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.13% | 28,723 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.5M | 0.13% | 5,406 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.13% | 2,606 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.5M | 0.13% | 8,645 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.13% | 2,463 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.12% | 61,553 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.12% | 2 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.4M | 0.12% | 4,327 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.12% | 6,682 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.12% | 1,584 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.12% | 7,434 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.12% | 35,731 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.11% | 4,041 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.11% | 8,279 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.11% | 6,150 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.11% | 1,148 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.11% | 3,477 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.10% | 5,683 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 29,865 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.10% | 8,612 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.10% | 9,326 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.2M | 0.10% | 22,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.10% | 19,402 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.10% | 3,468 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.10% | 1,802 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.10% | 24,810 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.10% | 4,079 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.10% | 8,559 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.09% | 14,928 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.09% | 7,946 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.09% | 4,258 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.09% | 3,216 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $998,098 | 0.09% | 52,120 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $977,768 | 0.08% | 4,931 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $969,930 | 0.08% | 2,741 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $940,809 | 0.08% | 1,379 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $923,980 | 0.08% | 8,916 | Common | SOLE |
| 097023105 | BA | BOEING CO | $907,179 | 0.08% | 4,558 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $896,763 | 0.08% | 4,804 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $894,033 | 0.08% | 13,548 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $888,657 | 0.08% | 15,678 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $884,556 | 0.08% | 6,395 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $861,880 | 0.07% | 42,332 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $849,307 | 0.07% | 1,944 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $842,793 | 0.07% | 9,074 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $840,317 | 0.07% | 9,061 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $824,259 | 0.07% | 9,671 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $814,000 | 0.07% | 8,800 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $792,285 | 0.07% | 43,967 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $790,973 | 0.07% | 1,898 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $782,077 | 0.07% | 49,973 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $773,928 | 0.07% | 3,257 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $748,234 | 0.06% | 2,805 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $734,932 | 0.06% | 42,679 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $724,308 | 0.06% | 65,489 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $714,980 | 0.06% | 7,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $701,633 | 0.06% | 5,315 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $699,974 | 0.06% | 5,148 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $680,770 | 0.06% | 18,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $662,410 | 0.06% | 783 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $647,573 | 0.06% | 5,812 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $635,734 | 0.05% | 4,199 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $630,755 | 0.05% | 10,943 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $606,316 | 0.05% | 6,163 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $594,771 | 0.05% | 3,303 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $590,157 | 0.05% | 6,606 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $588,001 | 0.05% | 8,035 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $587,804 | 0.05% | 4,447 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $574,645 | 0.05% | 17,138 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $573,165 | 0.05% | 5,420 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $572,472 | 0.05% | 21,917 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $565,880 | 0.05% | 10,750 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $563,991 | 0.05% | 2,875 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $552,242 | 0.05% | 3,044 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $542,141 | 0.05% | 2,665 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $530,670 | 0.05% | 3,654 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $528,815 | 0.05% | 9,972 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $527,210 | 0.05% | 10,371 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $517,063 | 0.04% | 9,763 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $515,459 | 0.04% | 36,924 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $514,167 | 0.04% | 12,081 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $512,112 | 0.04% | 2,065 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $510,923 | 0.04% | 17,796 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $500,856 | 0.04% | 4,222 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $499,582 | 0.04% | 8,872 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $497,478 | 0.04% | 1,453 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $489,750 | 0.04% | 9,046 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $486,658 | 0.04% | 1,281 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $486,592 | 0.04% | 10,585 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $477,696 | 0.04% | 20,715 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $463,122 | 0.04% | 3,166 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $462,603 | 0.04% | 28,156 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $461,556 | 0.04% | 10,459 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $457,644 | 0.04% | 7,737 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $447,453 | 0.04% | 5,846 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $443,929 | 0.04% | 7,181 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $443,446 | 0.04% | 9,164 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $441,078 | 0.04% | 1,037 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $437,211 | 0.04% | 5,401 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $433,341 | 0.04% | 4,644 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $433,294 | 0.04% | 874 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $431,092 | 0.04% | 1,249 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $430,737 | 0.04% | 4,971 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $428,991 | 0.04% | 10,420 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $416,822 | 0.04% | 99 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $413,372 | 0.04% | 13,747 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $413,311 | 0.04% | 1,417 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $407,712 | 0.03% | 1,507 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $402,538 | 0.03% | 2,446 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $387,011 | 0.03% | 1,295 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $385,577 | 0.03% | 1,945 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $375,216 | 0.03% | 3,252 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $369,897 | 0.03% | 1,367 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $363,665 | 0.03% | 1,721 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $361,081 | 0.03% | 3,718 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $356,003 | 0.03% | 1,717 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $352,820 | 0.03% | 1,044 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $351,318 | 0.03% | 3,985 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $349,053 | 0.03% | 2,158 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $345,265 | 0.03% | 2,634 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $340,875 | 0.03% | 1,396 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $334,824 | 0.03% | 527 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $334,443 | 0.03% | 3,700 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $330,363 | 0.03% | 13,348 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $324,756 | 0.03% | 3,492 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $323,790 | 0.03% | 3,868 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $322,446 | 0.03% | 4,285 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $320,459 | 0.03% | 3,273 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $316,089 | 0.03% | 1,519 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $313,861 | 0.03% | 5,547 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $313,583 | 0.03% | 1,053 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $308,694 | 0.03% | 3,351 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $303,591 | 0.03% | 3,147 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $303,017 | 0.03% | 2,853 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $301,613 | 0.03% | 1,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $300,403 | 0.03% | 8,071 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $288,494 | 0.02% | 6,299 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $286,150 | 0.02% | 2,266 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $285,677 | 0.02% | 6,859 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $283,198 | 0.02% | 18,730 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $280,356 | 0.02% | 2,138 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $279,553 | 0.02% | 1,798 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $270,596 | 0.02% | 7,170 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $270,011 | 0.02% | 3,503 | Common | SOLE |
| 26923G400 | PFFR | ETFIS SER TR I | $267,703 | 0.02% | 15,510 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $259,678 | 0.02% | 609 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $255,503 | 0.02% | 1,210 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $255,110 | 0.02% | 1,748 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $252,144 | 0.02% | 878 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $247,789 | 0.02% | 1,375 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $239,755 | 0.02% | 2,570 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $239,166 | 0.02% | 1,311 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $234,001 | 0.02% | 1,832 | Common | SOLE |
| 055622104 | BP | BP PLC | $231,898 | 0.02% | 4,934 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $229,538 | 0.02% | 6,329 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $229,373 | 0.02% | 4,576 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $229,362 | 0.02% | 4,515 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $224,266 | 0.02% | 6,240 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $214,725 | 0.02% | 2,100 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $212,739 | 0.02% | 2,188 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $212,659 | 0.02% | 2,961 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $210,573 | 0.02% | 2,700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $209,383 | 0.02% | 1,850 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $207,200 | 0.02% | 2,121 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $101,200 | 0.01% | 22,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $96,243 | 0.01% | 300 | CALL | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $92,807 | 0.01% | 12,100 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $92,213 | 0.01% | 10,100 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $70,034 | 0.01% | 15,953 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $63,067 | 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.