Fiduciary
Latest statistics and disclosures from Fiduciary Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, AAPL, MSFT, VOO, GOOG, and represent 21.01% of Fiduciary Group's stock portfolio.
- Added to shares of these 10 stocks: DHR, XLV, AZN, IJH, XLK, APD, KVUE, VYMI, OSEA, XLC.
- Started 25 new stock positions in SPMD, YUM, GS, IDXX, ENB, BK, VYMI, XLC, IP, RY.
- Reduced shares in these 10 stocks: CVS, PFE, EA, DG, MSFT, BSV, HD, T, CRM, AMGN.
- Sold out of its positions in Activision Blizzard, AEP, DG, KMI, PYPL.
- Fiduciary Group was a net seller of stock by $-1.4M.
- Fiduciary Group has $854M in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0001645890
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Portfolio Holdings for Fiduciary Group
Fiduciary Group holds 258 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.0 | $43M | 522k | 82.04 |
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| Apple (AAPL) | 5.0 | $43M | 222k | 192.53 |
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| Microsoft Corporation (MSFT) | 4.3 | $37M | -4% | 97k | 376.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $33M | 75k | 436.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $24M | -2% | 173k | 140.93 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.8 | $24M | -2% | 460k | 51.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $21M | 429k | 47.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $20M | -2% | 57k | 356.66 |
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| Moody's Corporation (MCO) | 2.2 | $19M | -2% | 49k | 390.56 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | -2% | 99k | 170.10 |
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| Amazon (AMZN) | 1.9 | $16M | 105k | 151.94 |
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| Johnson & Johnson (JNJ) | 1.7 | $15M | 93k | 156.74 |
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| Union Pacific Corporation (UNP) | 1.7 | $15M | 60k | 245.62 |
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| Pepsi (PEP) | 1.6 | $13M | 78k | 169.84 |
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| Palo Alto Networks (PANW) | 1.5 | $13M | -4% | 43k | 294.88 |
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| Home Depot (HD) | 1.4 | $12M | -8% | 35k | 346.55 |
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| Visa Com Cl A (V) | 1.4 | $12M | -3% | 46k | 260.35 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $12M | -3% | 264k | 43.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $11M | +8% | 101k | 108.25 |
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| Wal-Mart Stores (WMT) | 1.3 | $11M | -6% | 68k | 157.65 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $11M | 65k | 164.42 |
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| Walt Disney Company (DIS) | 1.2 | $9.9M | -5% | 110k | 90.29 |
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| Amgen (AMGN) | 1.1 | $9.6M | -7% | 33k | 288.02 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $9.2M | -2% | 110k | 83.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.4M | -2% | 60k | 139.69 |
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| American Tower Reit (AMT) | 1.0 | $8.2M | 38k | 215.88 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $8.1M | 24k | 337.36 |
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| Starbucks Corporation (SBUX) | 0.9 | $8.1M | -2% | 84k | 96.01 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $7.8M | 18k | 426.50 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $7.7M | -9% | 162k | 47.56 |
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| Southern Company (SO) | 0.9 | $7.6M | 109k | 70.12 |
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| Aon Shs Cl A (AON) | 0.9 | $7.5M | -8% | 26k | 291.02 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $7.5M | -4% | 89k | 84.14 |
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| Coca-Cola Company (KO) | 0.8 | $6.8M | 116k | 58.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $6.8M | +42% | 24k | 277.14 |
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| Procter & Gamble Company (PG) | 0.8 | $6.6M | 45k | 146.54 |
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| Becton, Dickinson and (BDX) | 0.7 | $6.3M | 26k | 243.83 |
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| Electronic Arts (EA) | 0.7 | $6.3M | -29% | 46k | 136.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $6.3M | -2% | 48k | 130.92 |
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| Honeywell International (HON) | 0.7 | $6.2M | +5% | 30k | 209.71 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $6.2M | -17% | 80k | 77.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $6.1M | +3% | 38k | 157.80 |
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| Meta Platforms Cl A (META) | 0.7 | $5.8M | 16k | 353.96 |
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| Costco Wholesale Corporation (COST) | 0.6 | $5.3M | -3% | 8.0k | 660.10 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 52k | 99.98 |
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| Verizon Communications (VZ) | 0.6 | $5.2M | +2% | 138k | 37.70 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.2M | 126k | 41.10 |
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| Oracle Corporation (ORCL) | 0.6 | $4.9M | 47k | 105.43 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $4.9M | +9% | 63k | 77.37 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $4.8M | -7% | 28k | 170.46 |
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| Danaher Corporation (DHR) | 0.5 | $4.4M | +164% | 19k | 231.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.3M | +10% | 61k | 70.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.3M | 8.9k | 477.62 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $4.2M | -2% | 60k | 70.28 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.2M | -2% | 7.1k | 582.92 |
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| American Express Company (AXP) | 0.5 | $4.1M | 22k | 187.34 |
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| Nike CL B (NKE) | 0.5 | $4.1M | +9% | 37k | 108.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.9M | -4% | 67k | 57.96 |
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| Marriott Intl Cl A (MAR) | 0.5 | $3.9M | -10% | 17k | 225.51 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.9M | -7% | 56k | 68.80 |
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| Dow (DOW) | 0.5 | $3.8M | +7% | 70k | 54.84 |
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| Simon Property (SPG) | 0.4 | $3.8M | +9% | 27k | 142.64 |
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| Abbvie (ABBV) | 0.4 | $3.8M | 25k | 154.97 |
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| Bank of America Corporation (BAC) | 0.4 | $3.7M | -9% | 111k | 33.67 |
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| Cisco Systems (CSCO) | 0.4 | $3.7M | +10% | 73k | 50.52 |
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| Automatic Data Processing (ADP) | 0.4 | $3.6M | +10% | 15k | 232.97 |
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| Illinois Tool Works (ITW) | 0.4 | $3.2M | 12k | 261.94 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.2M | +455% | 24k | 136.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.2M | 14k | 237.23 |
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| Pfizer (PFE) | 0.4 | $3.0M | -51% | 106k | 28.79 |
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| Air Products & Chemicals (APD) | 0.4 | $3.0M | +74% | 11k | 273.80 |
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| Markel Corporation (MKL) | 0.4 | $3.0M | -9% | 2.1k | 1419.90 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.9M | +26% | 46k | 63.33 |
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| Equinix (EQIX) | 0.3 | $2.9M | 3.6k | 805.39 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.9M | +317% | 43k | 67.35 |
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| Clorox Company (CLX) | 0.3 | $2.7M | +36% | 19k | 142.59 |
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| McDonald's Corporation (MCD) | 0.3 | $2.6M | +2% | 8.7k | 296.51 |
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| Kenvue (KVUE) | 0.3 | $2.5M | +82% | 118k | 21.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.5M | +237% | 13k | 192.48 |
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| Merck & Co (MRK) | 0.3 | $2.4M | -4% | 22k | 109.02 |
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| Norfolk Southern (NSC) | 0.3 | $2.4M | 10k | 236.38 |
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| Chevron Corporation (CVX) | 0.3 | $2.4M | -7% | 16k | 149.16 |
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| BlackRock (BLK) | 0.3 | $2.3M | -4% | 2.9k | 811.80 |
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| salesforce (CRM) | 0.3 | $2.3M | -31% | 8.7k | 263.14 |
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| At&t (T) | 0.3 | $2.2M | -33% | 130k | 16.78 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.1M | -11% | 38k | 55.67 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.1M | -2% | 38k | 53.82 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 4.1k | 495.26 |
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| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 25k | 82.50 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.0M | 8.4k | 240.82 |
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| UnitedHealth (UNH) | 0.2 | $1.9M | +5% | 3.7k | 526.47 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 110.07 |
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| General Dynamics Corporation (GD) | 0.2 | $1.8M | 7.1k | 259.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 5.2k | 350.91 |
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| Lowe's Companies (LOW) | 0.2 | $1.8M | -3% | 8.1k | 222.55 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | +21% | 35k | 50.58 |
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| Spotify Usa Note 3/1 (Principal) | 0.2 | $1.8M | 2.0M | 0.88 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.6M | +74% | 14k | 113.99 |
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| TJX Companies (TJX) | 0.2 | $1.6M | -3% | 17k | 93.81 |
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| Deere & Company (DE) | 0.2 | $1.5M | -19% | 3.7k | 399.87 |
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| CSX Corporation (CSX) | 0.2 | $1.5M | 42k | 34.67 |
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| Intel Corporation (INTC) | 0.2 | $1.5M | -10% | 29k | 50.25 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | -3% | 28k | 51.31 |
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| Qualcomm (QCOM) | 0.2 | $1.4M | -4% | 9.7k | 144.63 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.4M | +141% | 7.7k | 178.81 |
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| FedEx Corporation (FDX) | 0.2 | $1.4M | -3% | 5.4k | 252.97 |
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| Boeing Company (BA) | 0.2 | $1.3M | -3% | 5.1k | 260.66 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.3M | -3% | 27k | 49.22 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | -12% | 30k | 43.28 |
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| Cummins (CMI) | 0.2 | $1.3M | -7% | 5.4k | 239.57 |
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| International Business Machines (IBM) | 0.1 | $1.3M | 7.7k | 163.55 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.2M | 12k | 101.99 |
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| Acuity Brands (AYI) | 0.1 | $1.2M | 5.8k | 204.83 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.0k | 299.46 |
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| Metropcs Communications (TMUS) | 0.1 | $1.2M | -2% | 7.3k | 160.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | -3% | 16k | 72.43 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 453.24 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.1M | NEW | 17k | 66.49 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.1M | +70% | 13k | 85.54 |
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| Cigna Corp (CI) | 0.1 | $1.1M | 3.6k | 299.45 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | +58% | 2.3k | 475.33 |
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| Philip Morris International (PM) | 0.1 | $1.1M | +4% | 12k | 94.08 |
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| Phillips 66 (PSX) | 0.1 | $1.1M | 8.1k | 133.13 |
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| Fastenal Company (FAST) | 0.1 | $1.0M | -3% | 16k | 64.77 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | -5% | 12k | 84.38 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $1.0M | -10% | 7.0k | 142.44 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $990k | +51% | 4.4k | 223.40 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.1 | $988k | NEW | 38k | 26.17 |
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| Medtronic SHS (MDT) | 0.1 | $934k | -40% | 11k | 82.38 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $898k | NEW | 12k | 72.66 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $897k | +107% | 1.5k | 596.60 |
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| Equifax (EFX) | 0.1 | $896k | -4% | 3.6k | 247.29 |
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| Genuine Parts Company (GPC) | 0.1 | $894k | -4% | 6.5k | 138.50 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $894k | +238% | 21k | 42.18 |
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| Chubb (CB) | 0.1 | $872k | -8% | 3.9k | 226.00 |
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| Emerson Electric (EMR) | 0.1 | $869k | -2% | 8.9k | 97.33 |
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| McKesson Corporation (MCK) | 0.1 | $840k | -5% | 1.8k | 462.98 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $819k | NEW | 7.0k | 117.28 |
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| Roper Industries (ROP) | 0.1 | $819k | +54% | 1.5k | 545.17 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $819k | +5% | 47k | 17.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $817k | 4.8k | 170.40 |
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| United Parcel Service CL B (UPS) | 0.1 | $801k | -2% | 5.1k | 157.23 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $789k | -8% | 8.1k | 97.04 |
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| General Electric Com New (GE) | 0.1 | $772k | -12% | 6.0k | 127.63 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $771k | NEW | 21k | 37.60 |
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| Broadcom (AVGO) | 0.1 | $766k | -7% | 686.00 | 1116.25 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $746k | +204% | 10k | 72.03 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $743k | +7% | 35k | 21.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $732k | +25% | 1.8k | 409.54 |
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| Kkr & Co (KKR) | 0.1 | $721k | 8.7k | 82.85 |
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| W.W. Grainger (GWW) | 0.1 | $711k | -4% | 857.00 | 829.11 |
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| Amphenol Corp Cl A (APH) | 0.1 | $699k | NEW | 7.1k | 99.13 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $699k | +165% | 17k | 40.06 |
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| Apollo Global Mgmt (APO) | 0.1 | $681k | 7.3k | 93.19 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $669k | 8.6k | 78.03 |
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| Caterpillar (CAT) | 0.1 | $649k | 2.2k | 295.61 |
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| Colgate-Palmolive Company (CL) | 0.1 | $610k | +7% | 7.7k | 79.71 |
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| ConocoPhillips (COP) | 0.1 | $607k | 5.2k | 116.07 |
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| Dupont De Nemours (DD) | 0.1 | $602k | -3% | 7.8k | 76.93 |
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| Domino's Pizza (DPZ) | 0.1 | $590k | NEW | 1.4k | 412.23 |
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| Altria (MO) | 0.1 | $581k | -7% | 14k | 40.34 |
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| CVS Caremark Corporation (CVS) | 0.1 | $581k | -87% | 7.4k | 78.96 |
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| Truist Financial Corp equities (TFC) | 0.1 | $579k | -5% | 16k | 36.92 |
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| General Mills (GIS) | 0.1 | $577k | 8.9k | 65.14 |
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| Paychex (PAYX) | 0.1 | $575k | 4.8k | 119.11 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $562k | +20% | 20k | 27.64 |
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| Baxter International (BAX) | 0.1 | $544k | -16% | 14k | 38.66 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $544k | NEW | 19k | 29.05 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $543k | 21k | 25.36 |
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| 3M Company (MMM) | 0.1 | $542k | -9% | 5.0k | 109.32 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $539k | -8% | 15k | 36.96 |
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| Carrier Global Corporation (CARR) | 0.1 | $535k | 9.3k | 57.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $534k | 1.7k | 310.90 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $517k | -4% | 8.4k | 61.16 |
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| Progressive Corporation (PGR) | 0.1 | $511k | 3.2k | 159.28 |
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| Iron Mountain (IRM) | 0.1 | $507k | 7.3k | 69.98 |
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| Nextera Energy (NEE) | 0.1 | $504k | -21% | 8.3k | 60.74 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $499k | 4.5k | 111.56 |
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| Enterprise Products Partners (EPD) | 0.1 | $486k | +5% | 18k | 26.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $478k | 4.3k | 111.63 |
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| Prologis (PLD) | 0.1 | $478k | +6% | 3.6k | 133.30 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $464k | -6% | 17k | 27.99 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $450k | NEW | 17k | 26.50 |
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| Diageo Spon Adr New (DEO) | 0.1 | $440k | -10% | 3.0k | 145.66 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $439k | 6.6k | 66.39 |
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| Regions Financial Corporation (RF) | 0.0 | $425k | +39% | 22k | 19.38 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $421k | 31k | 13.80 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $419k | NEW | 14k | 29.78 |
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| S&p Global (SPGI) | 0.0 | $419k | 950.00 | 440.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $411k | -9% | 5.5k | 75.34 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $403k | 3.4k | 117.21 |
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| Dominion Resources (D) | 0.0 | $400k | -42% | 8.5k | 47.00 |
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| Micron Technology (MU) | 0.0 | $399k | -18% | 4.7k | 85.34 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $389k | +44% | 8.3k | 46.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $383k | -52% | 1.9k | 200.70 |
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| Trane Technologies SHS (TT) | 0.0 | $379k | -4% | 1.6k | 243.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $379k | 2.5k | 149.49 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $376k | 4.4k | 85.37 |
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| PNC Financial Services (PNC) | 0.0 | $374k | -3% | 2.4k | 154.85 |
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| Advanced Micro Devices (AMD) | 0.0 | $371k | +2% | 2.5k | 147.41 |
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| Linde SHS (LIN) | 0.0 | $365k | 888.00 | 410.71 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $364k | 9.4k | 38.81 |
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| Henry Schein (HSIC) | 0.0 | $364k | 4.8k | 75.71 |
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| Booking Holdings (BKNG) | 0.0 | $362k | 102.00 | 3547.09 |
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| CoStar (CSGP) | 0.0 | $361k | -25% | 4.1k | 87.39 |
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| Ameris Ban (ABCB) | 0.0 | $355k | -6% | 6.7k | 53.05 |
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| Public Service Enterprise (PEG) | 0.0 | $355k | -2% | 5.8k | 61.15 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $354k | -3% | 4.0k | 89.47 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $349k | 1.6k | 218.15 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $347k | 17k | 21.02 |
|
|
| Carlyle Group (CG) | 0.0 | $342k | 8.4k | 40.69 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $340k | -45% | 4.4k | 77.73 |
|
| American Intl Group Com New (AIG) | 0.0 | $335k | +8% | 4.9k | 67.75 |
|
| Extra Space Storage (EXR) | 0.0 | $330k | -36% | 2.1k | 160.33 |
|
| Travelers Companies (TRV) | 0.0 | $327k | 1.7k | 190.49 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $317k | 3.1k | 103.05 |
|
|
| PPG Industries (PPG) | 0.0 | $316k | -2% | 2.1k | 149.55 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $315k | 673.00 | 468.14 |
|
|
| Monroe Cap (MRCC) | 0.0 | $307k | +6% | 44k | 7.07 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $306k | 4.7k | 64.62 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $306k | -14% | 2.5k | 121.51 |
|
| Unilever Spon Adr New (UL) | 0.0 | $300k | -38% | 6.2k | 48.48 |
|
| Enbridge (ENB) | 0.0 | $297k | NEW | 8.2k | 36.02 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $292k | 937.00 | 311.90 |
|
|
| Oneok (OKE) | 0.0 | $288k | -5% | 4.1k | 70.22 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $288k | -2% | 4.4k | 65.06 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $286k | 2.8k | 102.88 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $284k | 375.00 | 756.92 |
|
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $283k | 19k | 15.00 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $277k | +2% | 14k | 20.03 |
|
| International Paper Company (IP) | 0.0 | $263k | NEW | 7.3k | 36.15 |
|
| Prudential Financial (PRU) | 0.0 | $262k | -10% | 2.5k | 103.71 |
|
| Celanese Corporation (CE) | 0.0 | $249k | -2% | 1.6k | 155.37 |
|
| Ingersoll Rand (IR) | 0.0 | $247k | 3.2k | 77.34 |
|
|
| Neos Etf Trust Neos Enh Inm Cas (CSHI) | 0.0 | $246k | NEW | 4.9k | 49.92 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $239k | NEW | 4.9k | 48.72 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $238k | 7.7k | 31.03 |
|
|
| Goldman Sachs (GS) | 0.0 | $229k | NEW | 593.00 | 385.77 |
|
| L3harris Technologies (LHX) | 0.0 | $228k | NEW | 1.1k | 210.62 |
|
| Allstate Corporation (ALL) | 0.0 | $226k | NEW | 1.6k | 139.98 |
|
| Shell Spon Ads (SHEL) | 0.0 | $219k | 3.3k | 65.80 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $218k | -4% | 4.6k | 47.24 |
|
| Rbc Cad (RY) | 0.0 | $218k | NEW | 2.2k | 101.11 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $217k | NEW | 6.7k | 32.17 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | NEW | 4.2k | 52.05 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $215k | -38% | 5.8k | 37.06 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $215k | NEW | 387.00 | 555.05 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $213k | 5.0k | 42.52 |
|
|
| Corteva (CTVA) | 0.0 | $209k | -13% | 4.4k | 47.92 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $208k | NEW | 1.2k | 173.90 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $207k | NEW | 1.7k | 118.92 |
|
| Dollar Tree (DLTR) | 0.0 | $203k | NEW | 1.4k | 142.05 |
|
| Yum! Brands (YUM) | 0.0 | $202k | NEW | 1.5k | 130.66 |
|
| Rivernorth Doubleline Strate (OPP) | 0.0 | $117k | 14k | 8.36 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $73k | 14k | 5.22 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $66k | 12k | 5.43 |
|
|
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $50k | 50k | 1.00 |
|
Past Filings by Fiduciary Group
SEC 13F filings are viewable for Fiduciary Group going back to 2015
- Fiduciary Group 2023 Q4 filed Feb. 5, 2024
- Fiduciary Group 2023 Q3 filed Nov. 13, 2023
- Fiduciary Group 2023 Q3 restated filed Nov. 13, 2023
- Fiduciary Group 2023 Q2 filed July 27, 2023
- Fiduciary Group 2023 Q1 filed May 15, 2023
- Fiduciary Group 2023 Q1 restated filed May 15, 2023
- Fiduciary Group 2022 Q4 filed Feb. 7, 2023
- Fiduciary Group 2022 Q3 filed Nov. 14, 2022
- Fiduciary Group 2022 Q2 filed Aug. 12, 2022
- Fiduciary Group 2022 Q1 filed May 13, 2022
- Fiduciary Group 2021 Q4 filed Feb. 14, 2022
- Fiduciary Group 2021 Q3 filed Oct. 27, 2021
- Fiduciary Group 2021 Q2 filed Aug. 5, 2021
- Fiduciary Group 2021 Q1 filed May 3, 2021
- Fiduciary Group 2020 Q4 filed Feb. 12, 2021
- Fiduciary Group 2020 Q3 filed Nov. 12, 2020