Fund HoldingsFiduciary Group, LLC

Total Portfolio Value
$987.35M
Total Bought
$41.38M
Total Sold
$60.80M
Net Transaction
-$19.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR45,361102,382+57,0214,40310,3681.05%+5,965
APPLE INC(AAPL)222,147222,534+38746,78951,8505.25%+5,062
PGIM ETF TR
AAA CLO ETF
70,792146,044+75,2523,6187,4830.76%+3,865
BERKSHIRE HATHAWAY INC DEL055,432+55,432025,5132.58%+25,513
SPDR SER TR
ST SHO TREAS ETF
69,968160,155+90,1872,0204,7100.48%+2,690
WALMART INC(WMT)198,557198,054-50313,44415,9931.62%+2,549
MOODYS CORP(MCO)47,56747,084-48320,02222,3462.26%+2,323
HOME DEPOT INC(HD)036,056+36,056014,6101.48%+14,610
VANGUARD WHITEHALL FDS14,99529,769+14,7741,7783,8160.39%+2,038
ISHARES TR6,73515,613+8,8781,4453,4360.35%+1,991
RTX CORPORATION(RTX)87,29286,100-1,1928,76310,4321.06%+1,669
STARBUCKS CORP(SBUX)080,800+80,80007,8770.80%+7,877
ISHARES TR0106,461+106,461012,4521.26%+12,452
JOHNSON & JOHNSON(JNJ)091,890+91,890014,8921.51%+14,892
BLACKSTONE INC(BX)046,346+46,34607,0970.72%+7,097
ORACLE CORP(ORCL)46,61046,184-4266,5817,8700.80%+1,288
AMERICAN TOWER CORP NEW(AMT)036,937+36,93708,5900.87%+8,590
SOUTHERN CO(SO)105,507102,534-2,9738,1849,2470.94%+1,062
UNION PAC CORP(UNP)056,093+56,093013,8261.40%+13,826
AON PLC(AON)022,509+22,50907,7880.79%+7,788
META PLATFORMS INC(META)15,97115,762-2098,0539,0230.91%+970
INTUITIVE SURGICAL INC23,30723,044-26310,36811,3211.15%+953
MASTERCARD INCORPORATED(MA)017,808+17,80808,7930.89%+8,793
COCA COLA CO(KO)116,673115,617-1,0567,4268,3080.84%+882
HARBOR ETF TRUST
INTERNATNAL COMP
63,28589,648+26,3631,7502,5940.26%+843
NIKE INC(NKE)048,636+48,63604,2990.44%+4,299
VANGUARD INDEX FDS77,57975,099-2,48038,80039,6284.01%+828
AMERICAN EXPRESS CO(AXP)21,55821,456-1024,9925,8190.59%+827
VANGUARD INTL EQUITY INDEX F130,066136,228+6,1625,6926,5180.66%+827
VANGUARD WHITEHALL FDS28,11937,463+9,3441,9272,7510.28%+824
WISDOMTREE TR(WT)71,39576,836+5,4415,5726,3940.65%+821
DANAHER CORPORATION(DHR)19,97720,601+6244,9915,7280.58%+736
JPMORGAN CHASE & CO.(JPM)094,621+94,621019,9522.02%+19,952
ISHARES TR0128,141+128,14107,9860.81%+7,986
ABBVIE INC(ABBV)024,187+24,18704,7760.48%+4,776
VANGUARD TAX-MANAGED FDS0402,726+402,726021,2682.15%+21,268
SELECT SECTOR SPDR TR
ST STR CARE ETF
26,09528,379+2,2843,8034,3710.44%+568
CLOROX CO DEL(CLX)019,439+19,43903,1670.32%+3,167
SELECT SECTOR SPDR TR
ST STR UTIL ETF
48,18347,390-7933,2833,8280.39%+545
AFLAC INC(AFL)24,01424,045+312,1452,6880.27%+544
VISA INC(V)044,653+44,653012,2771.24%+12,277
AT&T INC(T)129,324133,589+4,2652,4712,9390.30%+468
BLACKROCK INC(BLK)02,856+2,85602,7120.27%+2,712
EQUINIX INC(EQIX)03,491+3,49103,0990.31%+3,099
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,87617,863+1,9873,5924,0330.41%+441
LOWES COS INC(LOW)08,731+8,73102,3650.24%+2,365
AIR PRODS & CHEMS INC11,34411,263-812,9273,3530.34%+426
MCDONALDS CORP(MCD)08,615+8,61502,6230.27%+2,623
CISCO SYS INC(CSCO)077,057+77,05704,1010.42%+4,101
VERIZON COMMUNICATIONS INC(VZ)0132,209+132,20905,9380.60%+5,938
INTERNATIONAL BUSINESS MACHS(IBM)08,230+8,23001,8190.18%+1,819
AUTOMATIC DATA PROCESSING IN013,699+13,69903,7910.38%+3,791
ADOBE INC(ADBE)3,5104,445+9351,9502,3020.23%+352
ROPER TECHNOLOGIES INC(ROP)2,3302,979+6491,3131,6580.17%+344
SIMON PPTY GROUP INC NEW(SPG)024,714+24,71404,1770.42%+4,177
TEXAS INSTRS INC(TXN)28,66128,521-1405,5755,8920.60%+316
ILLINOIS TOOL WKS INC(ITW)012,296+12,29603,2220.33%+3,222
SELECT SECTOR SPDR TR
ST STR SVC ETF
14,37717,004+2,6271,2321,5370.16%+306
ANALOG DEVICES INC(ADI)2,8294,116+1,2876469470.10%+302
DOMINOS PIZZA INC(DPZ)1,5342,520+9867921,0840.11%+292
LOCKHEED MARTIN CORP(LMT)2,5612,540-211,1961,4850.15%+289
PROCTER AND GAMBLE CO(PG)44,82944,339-4907,3937,6790.78%+286
SELECT SECTOR SPDR TR
ST STR INDL ETF
16,26416,738+4741,9822,2670.23%+285
UNITEDHEALTH GROUP INC(UNH)3,6953,701+61,8822,1640.22%+282
NORFOLK SOUTHN CORP(NSC)09,256+9,25602,3000.23%+2,300
SELECT SECTOR SPDR TR
ST STR DISCR ETF
10,63211,034+4021,9392,2110.22%+272
UNITED PARCEL SERVICE INC(UPS)9,09511,097+2,0021,2451,5130.15%+268
VANGUARD INDEX FDS13,36213,542+1803,5743,8340.39%+260
ISHARES TR
CORE MSCI EAFE
059,363+59,36304,6330.47%+4,633
CORNING INC(GLW)05,686+5,68602570.03%+257
ACCENTURE PLC IRELAND
SHS CLASS A
05,254+5,25401,8570.19%+1,857
BLACK STONE MINERALS L P(BSM)016,967+16,96702560.03%+256
MAIN STR CAP CORP(MAIN)05,103+5,10302560.03%+256
CUMMINS INC(CMI)05,429+5,42901,7580.18%+1,758
VANGUARD STAR FDS064,905+64,90504,2020.43%+4,202
BERKSHIRE HATHAWAY INC DEL02+201,3820.14%+1,382
ISHARES TR8,8898,842-474,8645,1000.52%+236
PEPSICO INC(PEP)076,157+76,157012,9511.31%+12,951
KKR & CO INC(KKR)8,7008,70009161,1360.12%+220
KENVUE INC(KVUE)093,021+93,02102,1520.22%+2,152
BLACKSTONE SECD LENDING FD(BXSL)27,98736,489+8,5028571,0690.11%+212
IRON MTN INC DEL(IRM)7,2507,25006508620.09%+212
FISERV INC(FISV)01,178+1,17802120.02%+212
FIDELITY COVINGTON TRUST06,454+6,45402070.02%+207
T-MOBILE US INC(TMUS)7,1747,124-501,2641,4700.15%+206
COSTCO WHSL CORP NEW(COST)7,9347,835-996,7446,9460.70%+202
ISHARES TR02,100+2,10002010.02%+201
VANGUARD INDEX FDS059,664+59,664010,8581.10%+10,858
AMGEN INC(AMGN)32,38531,975-41010,11910,3031.04%+184
GE AEROSPACE(GE)06,203+6,20301,1700.12%+1,170
PHILIP MORRIS INTL INC(PM)11,29010,934-3561,1441,3270.13%+183
BRISTOL-MYERS SQUIBB CO(BMY)023,745+23,74501,2290.12%+1,229
CHUBB LIMITED
COM
04,214+4,21401,2150.12%+1,215
ACUITY BRANDS INC(AYI)05,640+5,64001,5530.16%+1,553
CARRIER GLOBAL CORPORATION(CARR)9,5739,57306047710.08%+167
EQUIFAX INC(EFX)03,531+3,53101,0380.11%+1,038
GLOBAL X FDS
NASDAQ 100 COVER
50,23958,139+7,9008881,0490.11%+161
HEICO CORP NEW6,7376,657-801,1961,3560.14%+160
SERVICENOW INC(NOW)764851+876017610.08%+160
JOHNSON CTLS INTL PLC
SHS
8,6919,308+6175787220.07%+145
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