Fiduciary Group, LLC

13F filer, CIK 1645890, SAVANNAH, GA

Fiduciary Group, LLC reported $987,346,760 across 273 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.1% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001645890-24-000006

Period: 2024-09-30
Reported value: $987M
Holdings: 273
Top 10 weight: 31.1%
New: 6
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+57,021	$5.77M
PAAAadded	+75,252	$3.86M
SPTSadded	+90,187	$2.65M
IWYadded	+8,878	$1.95M
VYMadded	+14,774	$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYreduced	-52,492	-$4.36M
ISTBreduced	-39,989	-$1.95M
RSPreduced	-10,067	-$1.8M
BSVreduced	-18,355	-$1.44M
CMCSAreduced	-33,865	-$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001645890-24-000006, largest first. % of portfolio is the value over $987,346,760, the sum of the share positions whose value is usable for ratios (method).

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XLUSELECT SECTOR SPDR TR	47,390	$3.83M	0.39%	-793	Timeline
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IWYISHARES TR	15,613	$3.44M	0.35%	+8,878	Timeline
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TAT&T INC	133,589	$2.94M	0.3%	+4,265	Timeline
VYMIVANGUARD WHITEHALL FDS	37,463	$2.75M	0.28%	+9,344	Timeline
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BLACKROCK INCBLACKROCK INC	2,856	$2.71M	0.27%	-13
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MRKMERCK & CO INC	22,589	$2.57M	0.26%	-929	Timeline
PFEPFIZER INC	86,190	$2.49M	0.25%	-7,426	Timeline
CVXCHEVRON CORPORATION	16,155	$2.38M	0.24%	+109	Timeline
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NSCNORFOLK SOUTHN CORP	9,256	$2.3M	0.23%	-184	Timeline
XLISELECT SECTOR SPDR TR	16,738	$2.27M	0.23%	+474	Timeline
XLYSELECT SECTOR SPDR TR	11,034	$2.21M	0.22%	+402	Timeline
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CRMSALESFORCE INC	6,794	$1.86M	0.19%	-1,640	Timeline
ACNACCENTURE PLC IRELAND	5,254	$1.86M	0.19%	-22	Timeline
TJXTJX COS INC NEW	15,755	$1.85M	0.19%	-281	Timeline
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CSXCSX CORP	41,648	$1.44M	0.15%	0	Timeline
FDXFEDEX CORP	5,192	$1.42M	0.14%	-35	Timeline
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XLBSELECT SECTOR SPDR TR	14,622	$1.41M	0.14%	+8	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.14%	0	Timeline
HEI-AHEICO CORP NEW	6,657	$1.36M	0.14%	-80	Timeline
HDVISHARES TR	11,474	$1.35M	0.14%	-396	Timeline
USBUS BANCORP	29,086	$1.33M	0.13%	-1,015	Timeline
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XLFSELECT SECTOR SPDR TR	28,468	$1.29M	0.13%	+394	Timeline
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AVGOBROADCOM INC	6,810	$1.17M	0.12%	+6,133	Timeline
GEGE AEROSPACE	6,203	$1.17M	0.12%	0	Timeline
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KKRKKR & CO INC	8,700	$1.14M	0.12%	0	Timeline
XLPSELECT SECTOR SPDR TR	13,061	$1.08M	0.11%	+516	Timeline
DPZDOMINOS PIZZA INC	2,520	$1.08M	0.11%	+986	Timeline
FASTFASTENAL CO	15,172	$1.08M	0.11%	0	Timeline
QQQINVESCO QQQ TR	2,195	$1.07M	0.11%	-35	Timeline
BXSLBLACKSTONE SECD LENDING FD	36,489	$1.07M	0.11%	+8,502	Timeline
QYLDGLOBAL X FDS	58,139	$1.05M	0.11%	+7,900	Timeline
EFXEQUIFAX INC	3,531	$1.04M	0.11%	-67	Timeline
PSXPHILLIPS 66	7,782	$1.02M	0.1%	-177	Timeline
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SPSMSPDR SERIES TRUST	21,699	$988K	0.1%	+707	Timeline
EMREMERSON ELEC CO	8,962	$980K	0.1%	0	Timeline
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CLCOLGATE PALMOLIVE CO	8,698	$903K	0.09%	-113	Timeline
GPCGENUINE PARTS CO	6,464	$903K	0.09%	+6	Timeline
MDTMEDTRONIC PLC	9,985	$899K	0.09%	-1,273	Timeline
APOAPOLLO GLOBAL MGMT INC	7,124	$890K	0.09%	-72	Timeline
APHAMPHENOL CORP	13,597	$886K	0.09%	+473	Timeline
XLRESELECT SECTOR SPDR TR	19,714	$881K	0.09%	+32	Timeline
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NTRSNORTHERN TR CORP	9,437	$850K	0.09%	-762	Timeline
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USMVISHARES TR	8,579	$783K	0.08%	0	Timeline
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NOWSERVICENOW INC	851	$761K	0.08%	+87	Timeline
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PGRPROGRESSIVE CORP	2,864	$727K	0.07%	-117	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,308	$722K	0.07%	+617	Timeline
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DDDUPONT DE NEMOURS INC	7,821	$697K	0.07%	0	Timeline
MOALTRIA GROUP INC	13,575	$693K	0.07%	-326	Timeline
VUGVANGUARD INDEX FDS	1,719	$660K	0.07%	+1	Timeline
ETENERGY TRANSFER L P	40,278	$646K	0.07%	+5,220	Timeline
PAYXPAYCHEX INC	4,762	$639K	0.06%	-29	Timeline
GISGENERAL MILLS INC	8,556	$632K	0.06%	-176	Timeline
VMRKVIVMARK RESIDENTIAL	8,447	$629K	0.06%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,604	$629K	0.06%	+3,357	Timeline
TTTRANE TECHNOLOGIES PLC	1,553	$604K	0.06%	+10	Timeline
TFCTRUIST FINL CORP	13,848	$592K	0.06%	-481	Timeline
DVYISHARES TR	4,264	$576K	0.06%	0	Timeline
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HSICSCHEIN HENRY INC	7,712	$562K	0.06%	0	Timeline
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FNDFLOOR & DECOR HLDGS INC	4,265	$530K	0.05%	-210	Timeline
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DLNWISDOMTREE TR	6,606	$519K	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,779	$516K	0.05%	+14	Timeline
RFREGIONS FINANCIAL CORP NEW	21,924	$511K	0.05%	+495	Timeline
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IDVISHARES TR	16,486	$498K	0.05%	0	Timeline
PLDPROLOGIS INC.	3,868	$488K	0.05%	+10	Timeline
AMLPALPS ETF TR	10,350	$488K	0.05%	+200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,400	$482K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	929	$480K	0.05%	-16	Timeline
VTVVANGUARD INDEX FDS	2,747	$480K	0.05%	-28	Timeline
MUMICRON TECHNOLOGY INC	4,528	$470K	0.05%	0	Timeline
SPYVSPDR SERIES TRUST	8,494	$449K	0.05%	-64	Timeline
ARCCARES CAPITAL CORP	21,351	$447K	0.05%	+5,801	Timeline
EFAISHARES TR	5,343	$447K	0.05%	-125	Timeline
ASMLASML HLDG NV	531	$442K	0.04%	+154	Timeline
OTISOTIS WORLDWIDE CORP	4,086	$425K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	1,599	$421K	0.04%	0	Timeline
STWDSTARWOOD PPTY TR INC	20,531	$418K	0.04%	+1,401	Timeline
NOCNORTHROP GRUMMAN CORP	769	$406K	0.04%	+6	Timeline
DEODIAGEO PLC	2,890	$406K	0.04%	-45	Timeline
AMDADVANCED MICRO DEVICES INC	2,442	$401K	0.04%	-110	Timeline
IWMISHARES TR	1,796	$397K	0.04%	+1	Timeline
SPYGSPDR SERIES TRUST	4,777	$396K	0.04%	-62	Timeline
BAXBAXTER INTL INC	10,230	$388K	0.04%	-100	Timeline
GEVGE VERNOVA INC	1,521	$388K	0.04%	-10	Timeline
BKNGBOOKING HOLDINGS INC	92	$388K	0.04%	-10	Timeline
IWRISHARES TR	4,368	$385K	0.04%	-4	Timeline
OKEONEOK INC NEW	4,200	$383K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,633	$382K	0.04%	0	Timeline
SPSBSPDR SERIES TRUST	12,590	$381K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,140	$376K	0.04%	-3	Timeline
EXREXTRA SPACE STORAGE INC	2,082	$375K	0.04%	-6	Timeline
CGCARLYLE GROUP INC	8,500	$366K	0.04%	0	Timeline
IPINTERNATIONAL PAPER CO	7,269	$355K	0.04%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,075	$354K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	15,643	$346K	0.03%	+150	Timeline
LINLINDE PLC	724	$345K	0.03%	-160	Timeline
ENBENBRIDGE INC	8,494	$345K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,820	$336K	0.03%	+10	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,783	$333K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,324	$331K	0.03%	0	Timeline
SCHFSCHWAB STRATEGIC TR	7,865	$323K	0.03%	-6,663	Timeline
UNILEVER PLCUNILEVER PLC	4,884	$317K	0.03%	-373
BNYBANK OF NY MELLON CORP	4,267	$307K	0.03%	+105	Timeline
ALLALLSTATE CORP	1,616	$306K	0.03%	0	Timeline
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TDTORONTO DOMINION BK ONT	4,644	$294K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	593	$294K	0.03%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	20,061	$292K	0.03%	+4,824	Timeline
BITBLACKROCK MULTI SECTOR INC T	19,190	$292K	0.03%	0	Timeline
MRCCMONROE CAP CORP	35,000	$283K	0.03%	+1,500	Timeline
PRUPRUDENTIAL FINL INC	2,326	$282K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,180	$281K	0.03%	+10	Timeline
CSGPCOSTAR GROUP INC	3,696	$279K	0.03%	-334	Timeline
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RYROYAL BK CDA	2,158	$269K	0.03%	0	Timeline
GLWCORNING INC	5,686	$257K	0.03%	new	Timeline
BSMBLACK STONE MINERALS L P	16,967	$256K	0.03%	new	Timeline
MAINMAIN STR CAP CORP	5,103	$256K	0.03%	new	Timeline
CVSCVS HEALTH CORP	3,989	$251K	0.03%	-2,051	Timeline
SDYSPDR SERIES TRUST	1,738	$247K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,399	$246K	0.02%	+10	Timeline
MPCMARATHON PETE CORP	1,506	$245K	0.02%	+114	Timeline
CTVACORTEVA INC	4,130	$243K	0.02%	-239	Timeline
IWFISHARES TR	641	$241K	0.02%	0	Timeline
IVEISHARES TR	1,210	$239K	0.02%	+15	Timeline
PPGPPG INDS INC	1,787	$237K	0.02%	-161	Timeline
DESWISDOMTREE TR	6,740	$232K	0.02%	0	Timeline
GRMNGARMIN LTD	1,300	$229K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,465	$226K	0.02%	0	Timeline
CSHINEOS ETF TRUST	4,472	$223K	0.02%	-93	Timeline
DLRDIGITAL RLTY TR INC	1,375	$223K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,584	$221K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,284	$219K	0.02%	+80	Timeline
CECELANESE CORP DEL	1,601	$218K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,047	$217K	0.02%	+6	Timeline
SHELSHELL PLC	3,286	$217K	0.02%	0	Timeline
FISVFISERV INC	1,178	$212K	0.02%	new	Timeline
XYLXYLEM INC	1,549	$209K	0.02%	0	Timeline
FELCFIDELITY COVINGTON TRUST	6,454	$207K	0.02%	new	Timeline
IUSVISHARES TR	2,100	$201K	0.02%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	13,000	$118K	0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,980	$98.4K	0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	13,900	$80.5K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPOTIFY USA INCSPOTIFY USA INC	1,930,000	$1.83M	principal
ABCBAMERIS BANCORP	6,700	$337K	shares
SCHASCHWAB STRATEGIC TR	4,488	$213K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,300	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001645890-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC