Fiduciary Group LLC Incresed Positions in Q2 2024

Fiduciary Group LLC

  • $918 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
134
+ 0.32%
$265.2 - $340.82 $35.5K - $45.7K
42.7K $14.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.51K
+ 1.99%
$455.1 - $504.28 $687K - $761K
77.6K $38.8M
SPTS
Spdr Portfolio Short Term Trea

ETFs
51.3K
+ 275.0%
$28.65 - $28.88 $1.47M - $1.48M
70K $2.02M
NVDA
Nvidia Corp

Technology
37.7K
+ 920.09%
$118.11 - $1224.4 $4.46M - $46.2M
41.8K $5.17M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
10.6K
+ 237.8%
$114.71 - $121.51 $1.21M - $1.28M
15K $1.78M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
13.3K
+ 22.87%
$72.31 - $79.02 $961K - $1.05M
71.4K $5.57M
XLK
Technology Sector Spdr

ETFs
1.96K
+ 14.11%
$192.53 - $231.41 $378K - $454K
15.9K $3.59M
ADBE
Adobe Inc.

Technology
958
+ 37.54%
$439.02 - $555.54 $421K - $532K
3.51K $1.95M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
6.54K
+ 30.28%
$66.16 - $71.7 $432K - $469K
28.1K $1.93M
XLY
Select Sector Spdr Consumer Di

ETFs
2.2K
+ 26.12%
$169.76 - $184.45 $374K - $406K
10.6K $1.94M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
450
+ 0.35%
$40.83 - $44.89 $18.4K - $20.2K
130K $5.69M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.15K
+ 103.0%
$45.03 - $48.19 $232K - $248K
10.2K $486K
ADI
Analog Devices Inc

Technology
701
+ 32.94%
$183.36 - $240.16 $129K - $168K
2.83K $645K
UPS
United Parcel Service Inc

Industrials
1.89K
+ 26.14%
$134.2 - $152.27 $253K - $287K
9.1K $1.24M
XLF
Financial Sector Spdr

ETFs
4.53K
+ 19.24%
$39.59 - $42.49 $179K - $192K
28.1K $1.15M
XLV
Select Sector Spdr Fund Health

ETFs
1.41K
+ 5.69%
$138.43 - $147.09 $194K - $207K
26.1K $3.8M
BXSL
Blackstone Secured Lending Fund

Financial Services
5.48K
+ 24.36%
$30.45 - $32.5 $167K - $178K
28K $856K
XLC
Select Sector Spdr Tr Communic

ETFs
1.19K
+ 8.99%
$77.86 - $86.45 $92.3K - $103K
14.4K $1.23M
XLU
Utilities Sector Spdr

ETFs
490
+ 1.03%
$62.77 - $72.87 $30.8K - $35.7K
48.2K $3.28M
VTI
Vanguard Total Stock Market Et

ETFs
98
+ 0.74%
$245.23 - $269.4 $24K - $26.4K
13.4K $3.57M
PG
Procter & Gamble CO

Consumer Defensive
26
+ 0.06%
$155.33 - $168.56 $4.04K - $4.38K
44.8K $7.39M
XLP
Consumer Staples Sector Spdr

ETFs
1.36K
+ 12.17%
$73.08 - $78.4 $99.5K - $107K
12.5K $960K
AXP
American Express CO

Financial Services
50
+ 0.23%
$217.5 - $243.08 $10.9K - $12.2K
21.6K $4.99M
ET
Energy Transfer LP

Energy
4.54K
+ 14.89%
$15.1 - $16.25 $68.6K - $73.8K
35.1K $568K
KMI
Kinder Morgan, Inc.

Energy
3.5K
+ 29.18%
$17.69 - $20.11 $61.9K - $70.4K
15.5K $307K
DHR
Danaher Corp

Healthcare
325
+ 1.65%
$235.51 - $267.98 $76.5K - $87.1K
20K $4.99M
APH
Amphenol Corp

Technology
6.14K
+ 87.94%
$67.16 - $136.4 $412K - $838K
13.1K $884K
XLI
Industrial Sector Spdr

ETFs
1.03K
+ 6.75%
$120.47 - $125.94 $124K - $130K
16.3K $1.98M
UNH
Unitedhealth Group Inc

Healthcare
18
+ 0.49%
$439.2 - $524.63 $7.91K - $9.44K
3.7K $1.88M
ORCC
Owl Rock Capital Corp

Financial Services
4.54K
+ 42.39%
N/A
15.2K $204K
CARR
Carrier Global Corp

Industrials
10
+ 0.1%
$53.38 - $66.22 $534 - $662
9.57K $603K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
3.02K
+ 6.4%
$17.22 - $18.04 $52.1K - $54.5K
50.2K $887K
JCI
Johnson Controls International PLC

Industrials
398
+ 4.8%
$60.47 - $73.9 $24.1K - $29.4K
8.69K $577K
ARCC
Ares Capital Corp

Financial Services
1.7K
+ 12.27%
$20.24 - $21.58 $34.4K - $36.7K
15.6K $324K
DPZ
Dominos Pizza Inc

Consumer Cyclical
10
+ 0.66%
$471.28 - $533.64 $4.71K - $5.34K
1.53K $792K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
7.48K
+ 18.51%
$16.71 - $19.67 $125K - $147K
47.9K $834K
EXR
Extra Space Storage Inc.

Real Estate
29
+ 1.41%
$132.46 - $159.33 $3.84K - $4.62K
2.09K $324K
LHX
L3 Harris Technologies, Inc.

Industrials
20
+ 1.74%
$200.34 - $226.69 $4.01K - $4.53K
1.17K $262K
ENB
Enbridge Inc

Energy
588
+ 7.44%
$32.97 - $37.83 $19.4K - $22.2K
8.49K $302K
OKE
Oneok Inc

Energy
100
+ 2.44%
$76.92 - $83.01 $7.69K - $8.3K
4.2K $342K
STWD
Starwood Property Trust, Inc.

Real Estate
1.77K
+ 10.21%
$18.61 - $20.82 $33K - $36.9K
19.1K $362K
IGR
Cbre Global Real Estate Income Fund

Financial Services
2.8K
+ 22.99%
$4.7 - $5.29 $13.2K - $14.8K
15K $75K
MCHP
Microchip Technology Inc

Technology
33
+ 1.46%
$81.68 - $99.49 $2.7K - $3.28K
2.3K $210K
WM
Waste Management Inc

Industrials
1
+ 0.1%
$200.55 - $213.34 $201 - $213
1.04K $222K
OSEA
Harbor ETF Tr Harbor Intl Comp
16.9K
+ 36.57%
N/A
63.3K $0
Fidelity Covington Trust
4
+ 0.02%
N/A
18.3K $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
134
+ 6.47%
$93.54 - $105.86 $12.5K - $14.2K
2.2K $210K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1
+ 0.01%
$29.51 - $29.7 $29.5 - $29.7
12.6K $373K
XLRE
Select Sector Spdr Tr Real Est

ETFs
469
+ 2.44%
$35.73 - $39.2 $16.8K - $18.4K
19.7K $755K
Activity Summary
Buys All Purchases 73 New Holdings 7 Increased Positions 66 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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