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| Name: |
Fiduciary Group LLC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31416 |
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data |
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| Holdings
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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 |
- |
$81.30 |
$42,812,000 |
521,842 |
5.03% |
1,351,000 |
9,792 |
0.058 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.40 |
$32,859,000 |
75,227 |
3.86% |
3,441,000 |
316 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$108.62 |
$10,914,000 |
100,824 |
1.28% |
2,171,000 |
8,140 |
0.017 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
26 |
- |
$181.28 |
$8,238,000 |
38,162 |
0.97% |
2,055,000 |
564 |
0.008 |
Integrated Telecommun... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$59.52 |
$6,762,000 |
24,400 |
0.79% |
2,478,000 |
7,221 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.76 |
$6,591,000 |
44,980 |
0.77% |
67,000 |
251 |
0.002 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
40 |
- |
$196.85 |
$6,221,000 |
29,666 |
0.73% |
1,002,000 |
1,416 |
0.004 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$164.50 |
$6,062,000 |
38,413 |
0.71% |
819,000 |
1,411 |
0.026 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.17 |
$5,233,000 |
52,342 |
0.61% |
-816,000 |
896 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.31 |
$5,208,000 |
138,132 |
0.61% |
830,000 |
3,040 |
0.003 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$43.24 |
$5,172,000 |
125,837 |
0.61% |
323,000 |
2,168 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.94 |
$4,869,000 |
62,935 |
0.57% |
534,000 |
5,246 |
0.015 |
N/A |
|
|
DHR |
Danaher Corp |
51 |
- |
$248.76 |
$4,431,000 |
19,152 |
0.52% |
2,633,000 |
11,906 |
0.003 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$4,288,000 |
60,948 |
0.5% |
744,000 |
5,870 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
57 |
- |
$93.78 |
$4,052,000 |
37,319 |
0.48% |
802,000 |
3,333 |
0.003 |
Textile - Apparel Foo... |
|
|
DOW |
DOW Inc |
61 |
- |
$58.36 |
$3,845,000 |
70,116 |
0.45% |
467,000 |
4,606 |
0.009 |
Diversified Chemicals |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$147.95 |
$3,835,000 |
26,884 |
0.45% |
1,173,000 |
2,239 |
0.009 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.28 |
$3,706,000 |
73,359 |
0.44% |
135,000 |
6,943 |
0.002 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$245.12 |
$3,595,000 |
15,429 |
0.42% |
236,000 |
1,469 |
0.004 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$142.57 |
$3,205,000 |
23,501 |
0.38% |
2,660,000 |
19,268 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$248.65 |
$3,010,000 |
10,994 |
0.35% |
1,229,000 |
4,710 |
0.005 |
Diversified Chemicals |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$69.54 |
$2,891,000 |
45,647 |
0.34% |
762,000 |
9,512 |
0.005 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
75 |
- |
$76.32 |
$2,863,000 |
42,505 |
0.34% |
2,174,000 |
32,330 |
0.002 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
76 |
- |
$141.17 |
$2,705,000 |
18,967 |
0.32% |
890,000 |
5,115 |
0.015 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
77 |
- |
$267.50 |
$2,591,000 |
8,739 |
0.3% |
339,000 |
192 |
0.001 |
Restaurants |
|
|
KVUE |
Kenvue Inc. |
78 |
- |
$20.08 |
$2,538,000 |
117,881 |
0.3% |
1,238,000 |
53,129 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$204.26 |
$2,466,000 |
12,812 |
0.29% |
1,844,000 |
9,021 |
0.004 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$2,360,000 |
9,986 |
0.28% |
402,000 |
41 |
0.004 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$905.54 |
$2,035,000 |
4,108 |
0.24% |
257,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$500.96 |
$1,934,000 |
3,674 |
0.23% |
176,000 |
188 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
94 |
- |
$310.66 |
$1,836,000 |
5,232 |
0.22% |
249,000 |
65 |
0.001 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
- |
$53.12 |
$1,780,000 |
35,191 |
0.21% |
397,000 |
6,123 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$124.35 |
$1,624,000 |
14,245 |
0.19% |
798,000 |
6,102 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
104 |
- |
$178.52 |
$1,377,000 |
7,699 |
0.16% |
864,000 |
4,513 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
110 |
- |
$168.38 |
$1,254,000 |
7,669 |
0.15% |
185,000 |
50 |
0.001 |
Diversified Computer ... |
|
|
XLB |
SPDR Materials Select Sector |
118 |
- |
$91.14 |
$1,108,000 |
12,948 |
0.13% |
512,000 |
5,357 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
121 |
- |
$517.14 |
$1,081,000 |
2,275 |
0.13% |
466,000 |
836 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
122 |
- |
$97.53 |
$1,081,000 |
11,489 |
0.13% |
68,000 |
543 |
0 |
Cigarettes & Other To... |
|
|
OEF |
iShares S&P 100 Index |
127 |
- |
$246.42 |
$990,000 |
4,431 |
0.12% |
405,000 |
1,513 |
0.01 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
130 |
- |
$492.27 |
$897,000 |
1,504 |
0.11% |
528,000 |
780 |
0 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
132 |
- |
$42.28 |
$894,000 |
21,185 |
0.1% |
663,000 |
14,935 |
0.007 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
139 |
- |
$0.00 |
$819,000 |
47,215 |
0.1% |
69,000 |
2,509 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
138 |
- |
$520.26 |
$819,000 |
1,502 |
0.1% |
349,000 |
531 |
0 |
Diversified Machinery |
|
|
XLP |
SPDR Consmr Stpls Sector |
146 |
- |
$76.75 |
$746,000 |
10,350 |
0.09% |
512,000 |
6,949 |
0.001 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
147 |
- |
$17.91 |
$743,000 |
34,931 |
0.09% |
38,000 |
2,515 |
0.024 |
REIT - Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
148 |
- |
$440.32 |
$732,000 |
1,787 |
0.09% |
224,000 |
368 |
0 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
151 |
- |
$37.42 |
$699,000 |
17,446 |
0.08% |
475,000 |
10,878 |
0.004 |
N/A |
|
|
CL |
Colgate Palmolive Co |
156 |
- |
$94.08 |
$610,000 |
7,651 |
0.07% |
104,000 |
530 |
0.001 |
Personal Products |
|
|
COP |
ConocoPhillips |
157 |
- |
$123.54 |
$607,000 |
5,229 |
0.07% |
-17,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
BXSL |
Blackstone Secured Lending Cef |
165 |
- |
$0.00 |
$562,000 |
20,346 |
0.07% |
99,000 |
3,440 |
0.023 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
178 |
- |
$28.35 |
$486,000 |
18,428 |
0.06% |
7,000 |
944 |
0.001 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
179 |
- |
$107.76 |
$478,000 |
3,588 |
0.06% |
100,000 |
220 |
0.002 |
REIT - Industrial |
|
|
RF |
Regions Financial Corp |
184 |
- |
$19.65 |
$425,000 |
21,922 |
0.05% |
154,000 |
6,161 |
0.002 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
185 |
- |
$16.13 |
$421,000 |
30,508 |
0.05% |
-7,000 |
12 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
192 |
- |
$48.80 |
$389,000 |
8,332 |
0.05% |
151,000 |
2,571 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
198 |
- |
$154.43 |
$371,000 |
2,516 |
0.04% |
119,000 |
65 |
0 |
Semiconductor- Broad... |
|
|
SPYX |
Spdr S |
200 |
- |
$42.26 |
$364,000 |
9,385 |
0.04% |
43,000 |
128 |
0.05 |
N/A |
|
|
AIG |
American International Grou... |
211 |
- |
$80.28 |
$335,000 |
4,943 |
0.04% |
60,000 |
400 |
0.001 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
216 |
- |
$473.75 |
$315,000 |
673 |
0.04% |
22,000 |
8 |
0 |
Aerospace/Defense - M... |
|
|
MRCC |
Monroe Capital Corp |
217 |
- |
$7.24 |
$307,000 |
43,500 |
0.04% |
2,000 |
2,500 |
0.204 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
226 |
- |
$0.00 |
$284,000 |
375 |
0.03% |
66,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
ARCC |
Ares Capital Corp |
228 |
- |
$20.80 |
$277,000 |
13,850 |
0.03% |
13,000 |
300 |
0.003 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
241 |
- |
$101.02 |
$218,000 |
2,158 |
0.03% |
218,000 |
2,158 |
0 |
Foreign Money Center ... |
|
|
DLTR |
Dollar Tree Stores Inc |
250 |
- |
$121.67 |
$203,000 |
1,430 |
0.02% |
203,000 |
1,430 |
0.001 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
251 |
- |
$134.34 |
$202,000 |
1,544 |
0.02% |
202,000 |
1,544 |
0.001 |
Restaurants |
|
