All Stocks Held By Fiduciary Group LLC

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

Fiduciary Group LLC Info

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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