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| Name: |
Fiduciary Group LLC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31416 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.61 |
$43,670,000 |
533,997 |
4.77% |
858,000 |
12,155 |
0.059 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$38,473,000 |
224,356 |
4.2% |
-4,336,000 |
2,006 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$498.98 |
$36,567,000 |
76,069 |
3.99% |
3,708,000 |
842 |
0.008 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.28 |
$24,537,000 |
478,491 |
2.68% |
945,000 |
18,387 |
0.058 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$21,584,000 |
430,225 |
2.36% |
1,018,000 |
870 |
0.019 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
13 |
- |
$346.84 |
$14,460,000 |
37,695 |
1.58% |
2,379,000 |
2,835 |
0.003 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$12,148,000 |
201,896 |
1.33% |
1,449,000 |
134,029 |
0.007 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$104.68 |
$11,447,000 |
103,578 |
1.25% |
533,000 |
2,754 |
0.018 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$88.04 |
$10,402,000 |
110,181 |
1.14% |
1,217,000 |
622 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.79 |
$9,094,000 |
60,251 |
0.99% |
714,000 |
264 |
0.001 |
Search Engines & Info... |
|
|
ISTB |
Ishares Core Short Term Us ... |
32 |
- |
$47.45 |
$7,799,000 |
164,393 |
0.85% |
78,000 |
2,056 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$57.83 |
$7,693,000 |
126,651 |
0.84% |
931,000 |
102,251 |
0.054 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$62.55 |
$7,263,000 |
118,710 |
0.79% |
452,000 |
3,129 |
0.003 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$163.68 |
$6,661,000 |
39,327 |
0.73% |
599,000 |
914 |
0.013 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$233.73 |
$6,470,000 |
26,146 |
0.71% |
148,000 |
219 |
0.009 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$109.11 |
$6,244,000 |
53,719 |
0.68% |
1,011,000 |
1,377 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
42 |
- |
$208.53 |
$6,182,000 |
30,117 |
0.67% |
-39,000 |
451 |
0.004 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$855.67 |
$5,907,000 |
8,063 |
0.64% |
604,000 |
30 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
46 |
- |
$138.13 |
$5,890,000 |
46,890 |
0.64% |
991,000 |
425 |
0.002 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$878.45 |
$5,692,000 |
7,316 |
0.62% |
1,530,000 |
176 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$43.76 |
$5,414,000 |
129,616 |
0.59% |
242,000 |
3,779 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$193.90 |
$5,111,000 |
29,336 |
0.56% |
285,000 |
1,025 |
0.003 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
51 |
- |
$254.85 |
$4,908,000 |
19,652 |
0.54% |
477,000 |
500 |
0.003 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
61 |
- |
$93.39 |
$4,039,000 |
42,973 |
0.44% |
-13,000 |
5,654 |
0.003 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$45.68 |
$3,957,000 |
79,276 |
0.43% |
251,000 |
5,917 |
0.002 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$145.88 |
$3,647,000 |
24,690 |
0.4% |
442,000 |
1,189 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$3,197,000 |
24,232 |
0.35% |
784,000 |
2,101 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$79.59 |
$3,170,000 |
46,791 |
0.35% |
307,000 |
4,286 |
0.002 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$69.94 |
$3,131,000 |
47,693 |
0.34% |
240,000 |
2,046 |
0.005 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
76 |
- |
$133.70 |
$2,906,000 |
18,978 |
0.32% |
201,000 |
11 |
0.015 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$227.67 |
$2,898,000 |
13,913 |
0.32% |
432,000 |
1,101 |
0.005 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$275.14 |
$2,809,000 |
11,596 |
0.31% |
-201,000 |
602 |
0.005 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
80 |
- |
$152.57 |
$2,619,000 |
16,602 |
0.29% |
259,000 |
783 |
0.003 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
83 |
- |
$18.07 |
$2,544,000 |
118,537 |
0.28% |
6,000 |
656 |
0.006 |
N/A |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$223.35 |
$2,224,000 |
8,731 |
0.24% |
421,000 |
629 |
0.001 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
92 |
- |
$291.78 |
$2,016,000 |
7,136 |
0.22% |
176,000 |
50 |
0.002 |
Aerospace/Defense - M... |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$121.15 |
$1,919,000 |
15,235 |
0.21% |
295,000 |
990 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$53.09 |
$1,843,000 |
35,708 |
0.2% |
63,000 |
517 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
96 |
- |
$286.71 |
$1,830,000 |
5,280 |
0.2% |
-6,000 |
48 |
0.001 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$497.12 |
$1,819,000 |
3,677 |
0.2% |
-115,000 |
3 |
0 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$108.50 |
$1,716,000 |
16,922 |
0.19% |
157,000 |
301 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$215.33 |
$1,673,000 |
9,883 |
0.18% |
277,000 |
228 |
0.001 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
100 |
- |
$169.21 |
$1,643,000 |
8,602 |
0.18% |
389,000 |
933 |
0.001 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
102 |
- |
$57.40 |
$1,553,000 |
26,793 |
0.17% |
237,000 |
59 |
0.003 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
104 |
- |
$178.33 |
$1,550,000 |
8,430 |
0.17% |
173,000 |
731 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
109 |
- |
$0.00 |
$1,485,000 |
21,583 |
0.16% |
368,000 |
4,778 |
0.024 |
N/A |
|
|
SYK |
Stryker Corp |
110 |
- |
$344.98 |
$1,437,000 |
4,016 |
0.16% |
246,000 |
40 |
0.001 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
111 |
- |
$38.83 |
$1,386,000 |
31,011 |
0.15% |
72,000 |
656 |
0.002 |
Domestic Regional Banks |
|
|
HDV |
Ishares High Dividend Equit... |
112 |
- |
$106.73 |
$1,337,000 |
12,127 |
0.15% |
117,000 |
167 |
0.013 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
113 |
- |
$88.98 |
$1,327,000 |
14,288 |
0.14% |
219,000 |
1,340 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$525.31 |
$1,288,000 |
2,552 |
0.14% |
391,000 |
1,048 |
0.001 |
Application Software |
|
|
OSEA |
Harbor International Compou... |
119 |
- |
$0.00 |
$1,267,000 |
46,340 |
0.14% |
279,000 |
8,584 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
122 |
- |
$458.34 |
$1,167,000 |
2,565 |
0.13% |
9,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
125 |
- |
$155.88 |
$1,094,000 |
6,231 |
0.12% |
322,000 |
183 |
0.001 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
127 |
- |
$84.13 |
$1,077,000 |
13,191 |
0.12% |
179,000 |
830 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
128 |
- |
$135.65 |
$1,072,000 |
7,210 |
0.12% |
272,000 |
2,119 |
0.001 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
129 |
- |
$102.20 |
$1,066,000 |
11,638 |
0.12% |
-15,000 |
149 |
0.001 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
131 |
- |
$259.46 |
$1,047,000 |
4,041 |
0.11% |
175,000 |
182 |
0.001 |
Property & Casualty I... |
|
|
VDE |
Vanguard Energy VIPERS |
132 |
- |
$123.17 |
$1,035,000 |
7,859 |
0.11% |
216,000 |
874 |
0.013 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
133 |
- |
$106.46 |
$1,022,000 |
9,012 |
0.11% |
153,000 |
85 |
0.002 |
Industrial Electrical... |
|
|
MCK |
McKesson Corp |
134 |
- |
$531.10 |
$1,010,000 |
1,881 |
0.11% |
170,000 |
67 |
0.001 |
Drugs Wholesale |
|
|
XLF |
SPDR Financial Sector |
137 |
- |
$40.65 |
$992,000 |
23,544 |
0.11% |
221,000 |
3,029 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
139 |
- |
$479.19 |
$990,000 |
2,230 |
0.11% |
258,000 |
443 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
138 |
- |
$177.27 |
$990,000 |
5,129 |
0.11% |
-334,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
|
TWOK |
Spdr Russell 2000 |
142 |
- |
$40.91 |
$934,000 |
21,695 |
0.1% |
40,000 |
510 |
0.002 |
N/A |
|
|
ROP |
Roper Industries Inc |
143 |
- |
$549.45 |
$925,000 |
1,649 |
0.1% |
106,000 |
147 |
0.002 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
144 |
- |
$182.83 |
$921,000 |
5,046 |
0.1% |
104,000 |
249 |
0.001 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
148 |
- |
$76.95 |
$854,000 |
11,184 |
0.09% |
108,000 |
834 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
151 |
- |
$94.62 |
$806,000 |
8,951 |
0.09% |
196,000 |
1,300 |
0.001 |
Personal Products |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
152 |
- |
$17.42 |
$805,000 |
40,433 |
0.09% |
62,000 |
5,502 |
0.029 |
REIT - Diversified |
|
|
XLRE |
Real Estate Select Sector S... |
156 |
- |
$38.53 |
$760,000 |
19,213 |
0.08% |
61,000 |
1,767 |
0.003 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
157 |
- |
$521.41 |
$757,000 |
1,524 |
0.08% |
167,000 |
92 |
0.004 |
Food Wholesale |
|
|
BXSL |
Blackstone Secured Lending Cef |
159 |
- |
$0.00 |
$701,000 |
22,505 |
0.08% |
139,000 |
2,159 |
0.025 |
N/A |
|
|
HSIC |
Henry Schein Inc |
170 |
- |
$65.80 |
$582,000 |
7,712 |
0.06% |
218,000 |
2,909 |
0 |
Medical Equipment Who... |
|
|
SCHF |
Schwab Strategic Trust |
172 |
- |
$38.50 |
$571,000 |
14,628 |
0.06% |
32,000 |
44 |
0.002 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
175 |
- |
$64.35 |
$556,000 |
9,563 |
0.06% |
21,000 |
250 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
176 |
- |
$73.06 |
$552,000 |
8,635 |
0.06% |
48,000 |
340 |
0 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
180 |
- |
$28.33 |
$538,000 |
18,431 |
0.06% |
52,000 |
3 |
0.001 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
181 |
- |
$118.42 |
$537,000 |
4,439 |
0.06% |
59,000 |
154 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
183 |
- |
$118.98 |
$525,000 |
4,264 |
0.06% |
122,000 |
829 |
0.003 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
184 |
- |
$0.00 |
$521,000 |
18,257 |
0.06% |
71,000 |
1,286 |
0.02 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
186 |
- |
$15.16 |
$480,000 |
30,515 |
0.05% |
59,000 |
7 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SPYX |
Spdr S |
188 |
- |
$44.46 |
$477,000 |
11,151 |
0.05% |
113,000 |
1,766 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
189 |
- |
$18.65 |
$475,000 |
22,577 |
0.05% |
50,000 |
655 |
0.002 |
Domestic Regional Banks |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
192 |
- |
$48.61 |
$464,000 |
9,261 |
0.05% |
75,000 |
929 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
194 |
- |
$159.63 |
$462,000 |
2,557 |
0.05% |
91,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
196 |
- |
$160.19 |
$452,000 |
2,775 |
0.05% |
73,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
195 |
- |
$50.43 |
$452,000 |
9,189 |
0.05% |
52,000 |
681 |
0.002 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
202 |
- |
$97.13 |
$406,000 |
4,086 |
0.04% |
52,000 |
125 |
0.001 |
N/A |
|
|
AIG |
American International Grou... |
204 |
- |
$73.42 |
$402,000 |
5,143 |
0.04% |
67,000 |
200 |
0.001 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
211 |
- |
$79.94 |
$380,000 |
5,194 |
0.04% |
92,000 |
773 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
215 |
- |
$0.00 |
$366,000 |
377 |
0.04% |
82,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
STWD |
Starwood Property Trust, Inc. |
216 |
- |
$19.25 |
$353,000 |
17,358 |
0.04% |
6,000 |
836 |
0.006 |
Property Management |
|
|
NOC |
Northrop Grumman Corp |
217 |
- |
$424.09 |
$341,000 |
713 |
0.04% |
26,000 |
40 |
0 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
218 |
- |
$139.49 |
$338,000 |
2,613 |
0.04% |
33,000 |
99 |
0.001 |
Paper & Paper Products |
|
|
MRCC |
Monroe Capital Corp |
222 |
- |
$7.87 |
$320,000 |
44,500 |
0.03% |
13,000 |
1,000 |
0.209 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
232 |
- |
$28.03 |
$286,000 |
5,364 |
0.03% |
47,000 |
457 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
243 |
- |
$217.47 |
$245,000 |
1,150 |
0.03% |
18,000 |
70 |
0.001 |
Communication Equipment |
|
|
ARES |
Ares Management Lp |
247 |
- |
$0.00 |
$235,000 |
1,765 |
0.03% |
28,000 |
28 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
248 |
- |
$504.00 |
$231,000 |
427 |
0.03% |
16,000 |
40 |
0.001 |
Diagnostic Substances |
|
