|
Entity | Shares/Amount Change | Position Value Change |
VYMI |
+16,805 | +$1,117 | OSEA |
+37,756 | +$988 | XLC |
+12,361 | +$898 | VDE |
+6,985 | +$819 | XLF |
+20,515 | +$771 | APH |
+7,052 | +$699 | DPZ |
+1,432 | +$590 | SPTS |
+18,728 | +$544 | FENI |
+16,971 | +$450 | SPSB |
+14,059 | +$419 |
Entity | Shares/Amount Change | Position Value Change |
DG |
-16,091 | -$1,702 | ATVI |
-5,129 | -$480 | AEP |
-3,858 | -$290 | PYPL |
-4,780 | -$279 | KMI |
-10,187 | -$169 | WDC |
-50,000 | -$49 |
Entity | Shares/Amount Change | Position Value Change |
KVUE |
+53,129 | +$1,238 | AZN |
+32,330 | +$2,174 | XLV |
+19,268 | +$2,660 | SPSM |
+14,935 | +$663 | DHR |
+11,906 | +$2,633 | XLRE |
+10,878 | +$475 | SHY |
+9,792 | +$1,351 | XLU |
+9,512 | +$762 | XLK |
+9,021 | +$1,844 | IJR |
+8,140 | +$2,171 |
Entity | Shares/Amount Change | Position Value Change |
PFE |
-110,301 | -$4,122 | T |
-66,621 | -$771 | CVS |
-49,931 | -$3,419 | EA |
-19,351 | -$1,575 | BSV |
-16,483 | -$1,090 | ISTB |
-16,225 | -$561 | IGSB |
-13,941 | -$30 | BAC |
-11,644 | +$376 | CMCSA |
-8,402 | -$502 |
Size ($ in 1000's)
At 12/31/2023: $853,613 At 09/30/2023: $783,445
Fiduciary Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fiduciary Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Fiduciary Group LLC to be as follows, presented in the
table below with each row detailing each Fiduciary Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Fiduciary Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Fiduciary Group LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (SHY) |
521,842 |
+9,792 |
$42,812 | SHY | 521,842 | +9,792 | $42,812 | APPLE INC |
222,350 |
-3,140 |
$42,809 | AAPL | 222,350 | -3,140 | $42,809 | MICROSOFT CORP |
96,962 |
-4,321 |
$36,461 | MSFT | 96,962 | -4,321 | $36,461 | VANGUARD INDEX FDS (VOO) |
75,227 |
+316 |
$32,859 | VOO | 75,227 | +316 | $32,859 | ALPHABET INC |
173,247 |
-4,614 |
$24,416 | GOOG | 173,247 | -4,614 | $24,416 | ISHARES TR (IGSB) |
460,104 |
-13,941 |
$23,592 | IGSB | 460,104 | -13,941 | $23,592 | BERKSHIRE HATHAWAY INC DEL |
|
|
$21,293 | BRK.B | 56,658 | -1,737 | $20,208 | BRK.A | 2 | UNCH | $1,085 | VANGUARD TAX MANAGED FDS (VEA) |
429,355 |
-528 |
$20,566 | VEA | 429,355 | -528 | $20,566 | MOODYS CORP |
49,163 |
-1,084 |
$19,201 | MCO | 49,163 | -1,084 | $19,201 | JPMORGAN CHASE & CO |
99,234 |
-2,507 |
$16,880 | JPM | 99,234 | -2,507 | $16,880 | AMAZON COM INC |
104,743 |
-1,758 |
$15,915 | AMZN | 104,743 | -1,758 | $15,915 | JOHNSON & JOHNSON |
93,409 |
-884 |
$14,641 | JNJ | 93,409 | -884 | $14,641 | UNION PAC CORP |
59,532 |
-1,109 |
$14,622 | UNP | 59,532 | -1,109 | $14,622 | PEPSICO INC |
78,079 |
-849 |
$13,261 | PEP | 78,079 | -849 | $13,261 | PALO ALTO NETWORKS INC |
42,626 |
-2,112 |
$12,570 | PANW | 42,626 | -2,112 | $12,570 | HOME DEPOT INC |
34,860 |
-3,254 |
$12,081 | HD | 34,860 | -3,254 | $12,081 | VISA INC |
45,638 |
-1,495 |
$11,882 | V | 45,638 | -1,495 | $11,882 | COMCAST CORP NEW |
263,637 |
-8,402 |
$11,560 | CMCSA | 263,637 | -8,402 | $11,560 | ISHARES TR (IJR) |
100,824 |
+8,140 |
$10,914 | IJR | 100,824 | +8,140 | $10,914 | WALMART INC |
67,867 |
-4,388 |
$10,699 | WMT | 67,867 | -4,388 | $10,699 | VANGUARD INDEX FDS (VXF) |
64,807 |
-332 |
$10,656 | VXF | 64,807 | -332 | $10,656 | DISNEY WALT CO |
109,466 |
-6,350 |
$9,884 | DIS | 109,466 | -6,350 | $9,884 | AMGEN INC |
33,381 |
-2,828 |
$9,615 | AMGN | 33,381 | -2,828 | $9,615 | SELECT SECTOR SPDR TR (XLE) |
109,559 |
-3,365 |
$9,185 | XLE | 109,559 | -3,365 | $9,185 | ALPHABET INC |
59,987 |
-1,666 |
$8,380 | GOOGL | 59,987 | -1,666 | $8,380 | AMERICAN TOWER CORP NEW |
38,162 |
+564 |
$8,238 | AMT | 38,162 | +564 | $8,238 | INTUITIVE SURGICAL INC |
23,976 |
-295 |
$8,089 | ISRG | 23,976 | -295 | $8,089 | STARBUCKS CORP |
84,005 |
-2,294 |
$8,065 | SBUX | 84,005 | -2,294 | $8,065 | MASTERCARD INCORPORATED |
18,396 |
-201 |
$7,846 | MA | 18,396 | -201 | $7,846 | ISHARES TR (ISTB) |
162,337 |
-16,225 |
$7,721 | ISTB | 162,337 | -16,225 | $7,721 | SOUTHERN CO |
109,097 |
-2,152 |
$7,650 | SO | 109,097 | -2,152 | $7,650 | AON PLC |
25,870 |
-2,541 |
$7,529 | AON | 25,870 | -2,541 | $7,529 | RTX CORPORATION |
88,677 |
-4,154 |
$7,461 | RTX | 88,677 | -4,154 | $7,461 | COCA COLA CO |
115,581 |
-1,476 |
$6,811 | KO | 115,581 | -1,476 | $6,811 | ISHARES TR (IJH) |
24,400 |
+7,221 |
$6,762 | IJH | 24,400 | +7,221 | $6,762 | PROCTER AND GAMBLE CO |
44,980 |
+251 |
$6,591 | PG | 44,980 | +251 | $6,591 | BECTON DICKINSON & CO |
25,927 |
-157 |
$6,322 | BDX | 25,927 | -157 | $6,322 | ELECTRONIC ARTS INC |
46,045 |
-19,351 |
$6,299 | EA | 46,045 | -19,351 | $6,299 | BLACKSTONE INC |
47,952 |
-1,315 |
$6,278 | BX | 47,952 | -1,315 | $6,278 | HONEYWELL INTL INC |
29,666 |
+1,416 |
$6,221 | HON | 29,666 | +1,416 | $6,221 | VANGUARD BD INDEX FDS (BSV) |
80,299 |
-16,483 |
$6,185 | BSV | 80,299 | -16,483 | $6,185 | INVESCO EXCHANGE TRADED FD T (RSP) |
38,413 |
+1,411 |
$6,062 | RSP | 38,413 | +1,411 | $6,062 | META PLATFORMS INC |
16,329 |
-208 |
$5,780 | META | 16,329 | -208 | $5,780 | COSTCO WHSL CORP NEW |
8,033 |
-322 |
$5,303 | COST | 8,033 | -322 | $5,303 | EXXON MOBIL CORP |
52,342 |
+896 |
$5,233 | XOM | 52,342 | +896 | $5,233 | VERIZON COMMUNICATIONS INC |
138,132 |
+3,040 |
$5,208 | VZ | 138,132 | +3,040 | $5,208 | VANGUARD INTL EQUITY INDEX F (VWO) |
125,837 |
+2,168 |
$5,172 | VWO | 125,837 | +2,168 | $5,172 | ORACLE CORP |
46,465 |
-115 |
$4,899 | ORCL | 46,465 | -115 | $4,899 | VANGUARD SCOTTSDALE FDS (VCSH) |
62,935 |
+5,246 |
$4,869 | VCSH | 62,935 | +5,246 | $4,869 | TEXAS INSTRS INC |
28,311 |
-2,458 |
$4,826 | TXN | 28,311 | -2,458 | $4,826 | DANAHER CORPORATION |
19,152 |
+11,906 |
$4,431 | DHR | 19,152 | +11,906 | $4,431 | ISHARES TR (IEFA) |
60,948 |
+5,870 |
$4,288 | IEFA | 60,948 | +5,870 | $4,288 | ISHARES TR (IVV) |
8,916 |
-165 |
$4,258 | IVV | 8,916 | -165 | $4,258 | WISDOMTREE TR |
60,026 |
-1,420 |
$4,219 | DGRW | 60,026 | -1,420 | $4,219 | ELI LILLY & CO |
7,140 |
-150 |
$4,162 | LLY | 7,140 | -150 | $4,162 | AMERICAN EXPRESS CO |
21,767 |
-109 |
$4,078 | AXP | 21,767 | -109 | $4,078 | NIKE INC |
37,319 |
+3,333 |
$4,052 | NKE | 37,319 | +3,333 | $4,052 | VANGUARD STAR FDS (VXUS) |
67,336 |
-2,818 |
$3,903 | VXUS | 67,336 | -2,818 | $3,903 | MARRIOTT INTL INC NEW |
17,225 |
-2,113 |
$3,884 | MAR | 17,225 | -2,113 | $3,884 | SCHWAB CHARLES CORP |
56,067 |
-4,379 |
$3,857 | SCHW | 56,067 | -4,379 | $3,857 | DOW INC |
70,116 |
+4,606 |
$3,845 | DOW | 70,116 | +4,606 | $3,845 | SIMON PPTY GROUP INC NEW |
26,884 |
+2,239 |
$3,835 | SPG | 26,884 | +2,239 | $3,835 | ABBVIE INC |
24,695 |
-120 |
$3,827 | ABBV | 24,695 | -120 | $3,827 | BANK AMERICA CORP |
110,480 |
-11,644 |
$3,720 | BAC | 110,480 | -11,644 | $3,720 | CISCO SYS INC |
73,359 |
+6,943 |
$3,706 | CSCO | 73,359 | +6,943 | $3,706 | AUTOMATIC DATA PROCESSING IN |
15,429 |
+1,469 |
$3,595 | ADP | 15,429 | +1,469 | $3,595 | ILLINOIS TOOL WKS INC |
12,332 |
-13 |
$3,230 | ITW | 12,332 | -13 | $3,230 | SELECT SECTOR SPDR TR (XLV) |
23,501 |
+19,268 |
$3,205 | XLV | 23,501 | +19,268 | $3,205 | VANGUARD INDEX FDS (VTI) |
13,490 |
-213 |
$3,200 | VTI | 13,490 | -213 | $3,200 | PFIZER INC |
105,922 |
-110,301 |
$3,050 | PFE | 105,922 | -110,301 | $3,050 | AIR PRODS & CHEMS INC |
10,994 |
+4,710 |
$3,010 | APD | 10,994 | +4,710 | $3,010 | MARKEL GROUP INC |
2,105 |
-214 |
$2,989 | MKL | 2,105 | -214 | $2,989 | SELECT SECTOR SPDR TR (XLU) |
45,647 |
+9,512 |
$2,891 | XLU | 45,647 | +9,512 | $2,891 | EQUINIX INC |
3,556 |
UNCH |
$2,864 | EQIX | 3,556 | UNCH | $2,864 | ASTRAZENECA PLC |
42,505 |
+32,330 |
$2,863 | AZN | 42,505 | +32,330 | $2,863 | CLOROX CO DEL |
18,967 |
+5,115 |
$2,705 | CLX | 18,967 | +5,115 | $2,705 | MCDONALDS CORP |
8,739 |
+192 |
$2,591 | MCD | 8,739 | +192 | $2,591 | KENVUE INC |
117,881 |
+53,129 |
$2,538 | KVUE | 117,881 | +53,129 | $2,538 | SELECT SECTOR SPDR TR (XLK) |
12,812 |
+9,021 |
$2,466 | XLK | 12,812 | +9,021 | $2,466 | MERCK & CO INC |
22,131 |
-1,147 |
$2,413 | MRK | 22,131 | -1,147 | $2,413 | CHEVRON CORP NEW |
15,819 |
-1,366 |
$2,360 | CVX | 15,819 | -1,366 | $2,360 | NORFOLK SOUTHN CORP |
9,986 |
+41 |
$2,360 | NSC | 9,986 | +41 | $2,360 | BLACKROCK INC |
2,878 |
-120 |
$2,336 | BLK | 2,878 | -120 | $2,336 | SALESFORCE INC |
8,697 |
-4,068 |
$2,289 | CRM | 8,697 | -4,068 | $2,289 | AT&T INC |
130,331 |
-66,621 |
$2,187 | T | 130,331 | -66,621 | $2,187 | SCHWAB STRATEGIC TR |
37,575 |
-4,754 |
$2,092 | SCHB | 37,575 | -4,754 | $2,092 | ISHARES TR (DGRO) |
38,301 |
-1,115 |
$2,061 | DGRO | 38,301 | -1,115 | $2,061 | NVIDIA CORPORATION |
4,108 |
+20 |
$2,035 | NVDA | 4,108 | +20 | $2,035 | AFLAC INC |
24,609 |
UNCH |
$2,030 | AFL | 24,609 | UNCH | $2,030 | EATON CORP PLC |
8,387 |
-112 |
$2,020 | ETN | 8,387 | -112 | $2,020 | UNITEDHEALTH GROUP INC |
3,674 |
+188 |
$1,934 | UNH | 3,674 | +188 | $1,934 | ABBOTT LABS |
17,014 |
-109 |
$1,873 | ABT | 17,014 | -109 | $1,873 | GENERAL DYNAMICS CORP |
7,086 |
UNCH |
$1,840 | GD | 7,086 | UNCH | $1,840 | ACCENTURE PLC IRELAND |
5,232 |
+65 |
$1,836 | ACN | 5,232 | +65 | $1,836 | LOWES COS INC |
8,102 |
-269 |
$1,803 | LOW | 8,102 | -269 | $1,803 | ISHARES INC (IEMG) |
35,191 |
+6,123 |
$1,780 | IEMG | 35,191 | +6,123 | $1,780 | SPOTIFY USA INC |
|
|
$1,772 | NOTE 3 1 | 2,005,000 | UNCH | $1,772 | SELECT SECTOR SPDR TR (XLI) |
14,245 |
+6,102 |
$1,624 | XLI | 14,245 | +6,102 | $1,624 | TJX COS INC NEW |
16,621 |
-625 |
$1,559 | TJX | 16,621 | -625 | $1,559 | DEERE & CO |
3,681 |
-898 |
$1,472 | DE | 3,681 | -898 | $1,472 | CSX CORP |
42,429 |
-440 |
$1,471 | CSX | 42,429 | -440 | $1,471 | INTEL CORP |
28,980 |
-3,430 |
$1,456 | INTC | 28,980 | -3,430 | $1,456 | BRISTOL MYERS SQUIBB CO |
28,306 |
-1,131 |
$1,452 | BMY | 28,306 | -1,131 | $1,452 | QUALCOMM INC |
9,655 |
-438 |
$1,396 | QCOM | 9,655 | -438 | $1,396 | SELECT SECTOR SPDR TR (XLY) |
7,699 |
+4,513 |
$1,377 | XLY | 7,699 | +4,513 | $1,377 | FEDEX CORP |
5,378 |
-192 |
$1,360 | FDX | 5,378 | -192 | $1,360 | BOEING CO |
5,079 |
-178 |
$1,324 | BA | 5,079 | -178 | $1,324 | WELLS FARGO CO NEW |
26,734 |
-1,085 |
$1,316 | WFC | 26,734 | -1,085 | $1,316 | US BANCORP DEL |
30,355 |
-4,203 |
$1,314 | USB | 30,355 | -4,203 | $1,314 | CUMMINS INC |
5,425 |
-410 |
$1,300 | CMI | 5,425 | -410 | $1,300 | INTERNATIONAL BUSINESS MACHS |
7,669 |
+50 |
$1,254 | IBM | 7,669 | +50 | $1,254 | ISHARES TR (HDV) |
11,960 |
UNCH |
$1,220 | HDV | 11,960 | UNCH | $1,220 | ACUITY BRANDS INC |
5,815 |
-29 |
$1,191 | AYI | 5,815 | -29 | $1,191 | STRYKER CORPORATION |
3,976 |
-11 |
$1,191 | SYK | 3,976 | -11 | $1,191 | T MOBILE US INC |
7,253 |
-149 |
$1,163 | TMUS | 7,253 | -149 | $1,163 | MONDELEZ INTL INC |
16,011 |
-562 |
$1,160 | MDLZ | 16,011 | -562 | $1,160 | LOCKHEED MARTIN CORP |
2,555 |
-42 |
$1,158 | LMT | 2,555 | -42 | $1,158 | VANGUARD WHITEHALL FDS (VYMI) |
16,805 |
+16,805 |
$1,117 | VYMI | 16,805 | +16,805 | $1,117 | SELECT SECTOR SPDR TR (XLB) |
12,948 |
+5,357 |
$1,108 | XLB | 12,948 | +5,357 | $1,108 | THE CIGNA GROUP |
3,649 |
-10 |
$1,093 | CI | 3,649 | -10 | $1,093 | PHILIP MORRIS INTL INC |
11,489 |
+543 |
$1,081 | PM | 11,489 | +543 | $1,081 | SPDR S&P 500 ETF TR (SPY) |
2,275 |
+836 |
$1,081 | SPY | 2,275 | +836 | $1,081 | PHILLIPS 66 |
8,060 |
+1 |
$1,073 | PSX | 8,060 | +1 | $1,073 | FASTENAL CO |
16,100 |
-640 |
$1,043 | FAST | 16,100 | -640 | $1,043 | NORTHERN TR CORP |
12,320 |
-711 |
$1,040 | NTRS | 12,320 | -711 | $1,040 | HEICO CORP NEW |
|
|
$1,000 | HEI.A | 7,021 | -823 | $1,000 | ISHARES TR (OEF) |
4,431 |
+1,513 |
$990 | OEF | 4,431 | +1,513 | $990 | HARBOR ETF TRUST (OSEA) |
37,756 |
+37,756 |
$988 | OSEA | 37,756 | +37,756 | $988 | MEDTRONIC PLC |
11,338 |
-7,564 |
$934 | MDT | 11,338 | -7,564 | $934 | SELECT SECTOR SPDR TR (XLC) |
12,361 |
+12,361 |
$898 | XLC | 12,361 | +12,361 | $898 | ADOBE INC |
1,504 |
+780 |
$897 | ADBE | 1,504 | +780 | $897 | EQUIFAX INC |
3,623 |
-170 |
$896 | EFX | 3,623 | -170 | $896 | GENUINE PARTS CO |
6,458 |
-286 |
$894 | GPC | 6,458 | -286 | $894 | SPDR SER TR (SPSM) |
21,185 |
+14,935 |
$894 | SPSM | 21,185 | +14,935 | $894 | CHUBB LIMITED |
3,859 |
-340 |
$872 | CB | 3,859 | -340 | $872 | EMERSON ELEC CO |
8,927 |
-226 |
$869 | EMR | 8,927 | -226 | $869 | MCKESSON CORP |
1,814 |
-105 |
$840 | MCK | 1,814 | -105 | $840 | GLOBAL X FDS |
47,215 |
+2,509 |
$819 | QYLD | 47,215 | +2,509 | $819 | ROPER TECHNOLOGIES INC |
1,502 |
+531 |
$819 | ROP | 1,502 | +531 | $819 | VANGUARD WORLD FDS (VDE) |
6,985 |
+6,985 |
$819 | VDE | 6,985 | +6,985 | $819 | VANGUARD SPECIALIZED FUNDS (VIG) |
4,797 |
UNCH |
$817 | VIG | 4,797 | UNCH | $817 | UNITED PARCEL SERVICE INC |
5,091 |
-112 |
$800 | UPS | 5,091 | -112 | $800 | DUKE ENERGY CORP NEW |
8,129 |
-764 |
$789 | DUK | 8,129 | -764 | $789 | GENERAL ELECTRIC CO |
6,048 |
-883 |
$772 | GE | 6,048 | -883 | $772 | SELECT SECTOR SPDR TR (XLF) |
20,515 |
+20,515 |
$771 | XLF | 20,515 | +20,515 | $771 | BROADCOM INC |
686 |
-57 |
$766 | AVGO | 686 | -57 | $766 | SELECT SECTOR SPDR TR (XLP) |
10,350 |
+6,949 |
$746 | XLP | 10,350 | +6,949 | $746 | BLACKSTONE MTG TR INC |
34,931 |
+2,515 |
$743 | BXMT | 34,931 | +2,515 | $743 | INVESCO QQQ TR |
1,787 |
+368 |
$732 | QQQ | 1,787 | +368 | $732 | KKR & CO INC |
8,700 |
UNCH |
$721 | KKR | 8,700 | UNCH | $721 | GRAINGER W W INC |
857 |
-41 |
$711 | GWW | 857 | -41 | $711 | AMPHENOL CORP NEW |
7,052 |
+7,052 |
$699 | APH | 7,052 | +7,052 | $699 | SELECT SECTOR SPDR TR (XLRE) |
17,446 |
+10,878 |
$699 | XLRE | 17,446 | +10,878 | $699 | APOLLO GLOBAL MGMT INC |
7,310 |
-85 |
$681 | APO | 7,310 | -85 | $681 | ISHARES TR (USMV) |
8,579 |
UNCH |
$669 | USMV | 8,579 | UNCH | $669 | CATERPILLAR INC |
2,197 |
+1 |
$649 | CAT | 2,197 | +1 | $649 | COLGATE PALMOLIVE CO |
7,651 |
+530 |
$610 | CL | 7,651 | +530 | $610 | CONOCOPHILLIPS |
5,229 |
+21 |
$607 | COP | 5,229 | +21 | $607 | DUPONT DE NEMOURS INC |
7,831 |
-300 |
$602 | DD | 7,831 | -300 | $602 | DOMINOS PIZZA INC |
1,432 |
+1,432 |
$590 | DPZ | 1,432 | +1,432 | $590 | CVS HEALTH CORP |
7,357 |
-49,931 |
$581 | CVS | 7,357 | -49,931 | $581 | ALTRIA GROUP INC |
14,401 |
-1,171 |
$581 | MO | 14,401 | -1,171 | $581 | TRUIST FINL CORP |
15,679 |
-996 |
$579 | TFC | 15,679 | -996 | $579 | GENERAL MLS INC |
8,857 |
UNCH |
$577 | GIS | 8,857 | UNCH | $577 | PAYCHEX INC |
4,828 |
-58 |
$575 | PAYX | 4,828 | -58 | $575 | BLACKSTONE SECD LENDING FD |
20,346 |
+3,440 |
$562 | BXSL | 20,346 | +3,440 | $562 | BAXTER INTL INC |
14,073 |
-2,871 |
$544 | BAX | 14,073 | -2,871 | $544 | SPDR SER TR (SPTS) |
18,728 |
+18,728 |
$544 | SPTS | 18,728 | +18,728 | $544 | JPMORGAN CHASE & CO |
21,400 |
UNCH |
$543 | AMJ | 21,400 | UNCH | $543 | 3M CO |
4,962 |
-541 |
$542 | MMM | 4,962 | -541 | $542 | SCHWAB STRATEGIC TR |
14,584 |
-1,358 |
$539 | SCHF | 14,584 | -1,358 | $539 | CARRIER GLOBAL CORPORATION |
9,313 |
UNCH |
$535 | CARR | 9,313 | UNCH | $535 | VANGUARD INDEX FDS (VUG) |
1,718 |
UNCH |
$534 | VUG | 1,718 | UNCH | $534 | EQUITY RESIDENTIAL |
8,447 |
-413 |
$517 | EQR | 8,447 | -413 | $517 | PROGRESSIVE CORP |
3,210 |
UNCH |
$511 | PGR | 3,210 | UNCH | $511 | IRON MTN INC DEL |
7,250 |
UNCH |
$507 | IRM | 7,250 | UNCH | $507 | NEXTERA ENERGY INC |
8,295 |
-2,324 |
$504 | NEE | 8,295 | -2,324 | $504 | FLOOR & DECOR HLDGS INC |
4,475 |
UNCH |
$499 | FND | 4,475 | UNCH | $499 | ENTERPRISE PRODS PARTNERS L |
18,428 |
+944 |
$486 | EPD | 18,428 | +944 | $486 | PROLOGIS INC. |
3,588 |
+220 |
$478 | PLD | 3,588 | +220 | $478 | VANGUARD WHITEHALL FDS (VYM) |
4,285 |
-60 |
$478 | VYM | 4,285 | -60 | $478 | ISHARES TR (IDV) |
16,586 |
-1,220 |
$464 | IDV | 16,586 | -1,220 | $464 | FIDELITY COVINGTON TRUST |
16,971 |
+16,971 |
$450 | FENI | 16,971 | +16,971 | $450 | DIAGEO PLC |
3,020 |
-360 |
$440 | DEO | 3,020 | -360 | $440 | WISDOMTREE TR |
6,606 |
UNCH |
$439 | DLN | 6,606 | UNCH | $439 | REGIONS FINANCIAL CORP NEW |
21,922 |
+6,161 |
$425 | RF | 21,922 | +6,161 | $425 | ENERGY TRANSFER L P |
30,508 |
+12 |
$421 | ET | 30,508 | +12 | $421 | SPDR SER TR (SPSB) |
14,059 |
+14,059 |
$419 | SPSB | 14,059 | +14,059 | $419 | S&P GLOBAL INC |
950 |
UNCH |
$418 | SPGI | 950 | UNCH | $418 | ISHARES TR (EFA) |
5,458 |
-557 |
$411 | EFA | 5,458 | -557 | $411 | ISHARES TR (DVY) |
3,435 |
UNCH |
$403 | DVY | 3,435 | UNCH | $403 | DOMINION ENERGY INC |
8,508 |
-6,331 |
$400 | D | 8,508 | -6,331 | $400 | MICRON TECHNOLOGY INC |
4,672 |
-1,085 |
$399 | MU | 4,672 | -1,085 | $399 | SPDR SER TR (SPYV) |
8,332 |
+2,571 |
$389 | SPYV | 8,332 | +2,571 | $389 | ISHARES TR (IWM) |
1,909 |
-2,115 |
$383 | IWM | 1,909 | -2,115 | $383 | TRANE TECHNOLOGIES PLC |
1,555 |
-75 |
$379 | TT | 1,555 | -75 | $379 | VANGUARD INDEX FDS (VTV) |
2,537 |
+1 |
$379 | VTV | 2,537 | +1 | $379 | SEAGATE TECHNOLOGY HLDNGS PL |
4,400 |
UNCH |
$376 | STX | 4,400 | UNCH | $376 | PNC FINL SVCS GROUP INC |
2,418 |
-100 |
$374 | PNC | 2,418 | -100 | $374 | ADVANCED MICRO DEVICES INC |
2,516 |
+65 |
$371 | AMD | 2,516 | +65 | $371 | LINDE PLC |
888 |
-10 |
$365 | LIN | 888 | -10 | $365 | HENRY SCHEIN INC |
4,803 |
UNCH |
$364 | HSIC | 4,803 | UNCH | $364 | SPDR SER TR (SPYX) |
9,385 |
+128 |
$364 | SPYX | 9,385 | +128 | $364 | BOOKING HOLDINGS INC |
102 |
UNCH |
$362 | BKNG | 102 | UNCH | $362 | COSTAR GROUP INC |
4,135 |
-1,446 |
$361 | CSGP | 4,135 | -1,446 | $361 | AMERIS BANCORP |
6,700 |
-500 |
$355 | ABCB | 6,700 | -500 | $355 | PUBLIC SVC ENTERPRISE GRP IN |
5,805 |
-165 |
$355 | PEG | 5,805 | -165 | $355 | OTIS WORLDWIDE CORP |
3,961 |
-137 |
$354 | OTIS | 3,961 | -137 | $354 | VANGUARD INDEX FDS (VV) |
1,599 |
UNCH |
$349 | VV | 1,599 | UNCH | $349 | STARWOOD PPTY TR INC |
16,522 |
-200 |
$347 | STWD | 16,522 | -200 | $347 | CARLYLE GROUP INC |
8,400 |
UNCH |
$342 | CG | 8,400 | UNCH | $342 | ISHARES TR (IWR) |
4,372 |
-3,638 |
$340 | IWR | 4,372 | -3,638 | $340 | AMERICAN INTL GROUP INC |
4,943 |
+400 |
$335 | AIG | 4,943 | +400 | $335 | EXTRA SPACE STORAGE INC |
2,059 |
-1,187 |
$330 | EXR | 2,059 | -1,187 | $330 | TRAVELERS COMPANIES INC |
1,716 |
UNCH |
$327 | TRV | 1,716 | UNCH | $327 | FEDERAL RLTY INVT TR NEW |
3,075 |
UNCH |
$317 | FRT | 3,075 | UNCH | $317 | PPG INDS INC |
2,113 |
-60 |
$316 | PPG | 2,113 | -60 | $316 | NORTHROP GRUMMAN CORP |
673 |
+8 |
$315 | NOC | 673 | +8 | $315 | MONROE CAP CORP |
43,500 |
+2,500 |
$307 | MRCC | 43,500 | +2,500 | $307 | TORONTO DOMINION BK ONT |
4,740 |
UNCH |
$306 | TD | 4,740 | UNCH | $306 | KIMBERLY CLARK CORP |
2,514 |
-423 |
$305 | KMB | 2,514 | -423 | $305 | UNILEVER PLC |
6,181 |
-3,871 |
$300 | UL | 6,181 | -3,871 | $300 | ENBRIDGE INC |
8,239 |
+8,239 |
$297 | ENB | 8,239 | +8,239 | $297 | SHERWIN WILLIAMS CO |
937 |
UNCH |
$292 | SHW | 937 | UNCH | $292 | ONEOK INC NEW |
4,100 |
-252 |
$288 | OKE | 4,100 | -252 | $288 | SPDR SER TR (SPYG) |
4,421 |
-95 |
$288 | SPYG | 4,421 | -95 | $288 | VANGUARD INTL EQUITY INDEX F (VT) |
2,783 |
UNCH |
$286 | VT | 2,783 | UNCH | $286 | ASML HOLDING N V |
375 |
+4 |
$284 | ASML | 375 | +4 | $284 | BLACKROCK MULTI SECTOR INC T |
18,890 |
UNCH |
$283 | BIT | 18,890 | UNCH | $283 | ARES CAPITAL CORP |
13,850 |
+300 |
$277 | ARCC | 13,850 | +300 | $277 | INTERNATIONAL PAPER CO |
7,269 |
+7,269 |
$263 | IP | 7,269 | +7,269 | $263 | PRUDENTIAL FINL INC |
2,526 |
-300 |
$262 | PRU | 2,526 | -300 | $262 | CELANESE CORP DEL |
1,601 |
-46 |
$249 | CE | 1,601 | -46 | $249 | INGERSOLL RAND INC |
3,199 |
UNCH |
$247 | IR | 3,199 | UNCH | $247 | NEOS ETF TRUST (CSHI) |
4,919 |
+4,919 |
$246 | CSHI | 4,919 | +4,919 | $246 | SPDR SER TR (SPMD) |
4,907 |
+4,907 |
$239 | SPMD | 4,907 | +4,907 | $239 | ALLIANCEBERNSTEIN HLDG L P |
7,665 |
UNCH |
$238 | AB | 7,665 | UNCH | $238 | GOLDMAN SACHS GROUP INC |
593 |
+593 |
$229 | GS | 593 | +593 | $229 | L3HARRIS TECHNOLOGIES INC |
1,080 |
+1,080 |
$227 | LHX | 1,080 | +1,080 | $227 | ALLSTATE CORP |
1,616 |
+1,616 |
$226 | ALL | 1,616 | +1,616 | $226 | ROYAL BK CDA |
2,158 |
+2,158 |
$218 | RY | 2,158 | +2,158 | $218 | SCHWAB STRATEGIC TR |
4,624 |
-228 |
$218 | SCHA | 4,624 | -228 | $218 | SHELL PLC |
3,320 |
UNCH |
$218 | SHEL | 3,320 | UNCH | $218 | BANK NEW YORK MELLON CORP |
4,162 |
+4,162 |
$217 | BK | 4,162 | +4,162 | $217 | WISDOMTREE TR |
6,740 |
+6,740 |
$217 | DES | 6,740 | +6,740 | $217 | GSK PLC |
5,801 |
-3,566 |
$215 | GSK | 5,801 | -3,566 | $215 | IDEXX LABS INC |
387 |
+387 |
$215 | IDXX | 387 | +387 | $215 | ALPS ETF TR (AMLP) |
5,000 |
UNCH |
$213 | AMLP | 5,000 | UNCH | $213 | CORTEVA INC |
4,369 |
-690 |
$209 | CTVA | 4,369 | -690 | $209 | ISHARES TR (IVE) |
1,195 |
+1,195 |
$208 | IVE | 1,195 | +1,195 | $208 | ARES MANAGEMENT CORPORATION |
1,737 |
+1,737 |
$207 | ARES | 1,737 | +1,737 | $207 | DOLLAR TREE INC |
1,430 |
+1,430 |
$203 | DLTR | 1,430 | +1,430 | $203 | YUM BRANDS INC |
1,544 |
+1,544 |
$202 | YUM | 1,544 | +1,544 | $202 | RIVERNORTH DOUBLELINE STRATE |
14,000 |
-60 |
$117 | OPP | 14,000 | -60 | $117 | NUVEEN CR STRATEGIES INCOME |
13,900 |
UNCH |
$73 | JQC | 13,900 | UNCH | $73 | CBRE GBL REAL ESTATE INC FD |
12,180 |
UNCH |
$66 | IGR | 12,180 | UNCH | $66 | WESTERN DIGITAL CORP. |
50,000 |
+50,000 |
$50 | NOTE 1 | 50,000 | +50,000 | $50 | AMERICAN ELEC PWR CO INC |
|
|
$0 (exited) | AEP | 0 | -3,858 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -5,129 | $0 | DOLLAR GEN CORP NEW |
|
|
$0 (exited) | DG | 0 | -16,091 | $0 | KINDER MORGAN INC DEL |
|
|
$0 (exited) | KMI | 0 | -10,187 | $0 | PAYPAL HLDGS INC |
|
|
$0 (exited) | PYPL | 0 | -4,780 | $0 | WESTERN DIGITAL CORP. |
0 |
-50,000 |
$0 (exited) | NOTE 1 | 0 | -50,000 | $0 |
See Summary: Fiduciary Group LLC Top Holdings
See Details: Top 10 Stocks Held By Fiduciary Group LLC
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